Managing Director

0001398344-22-007501.txt : 20220418 0001398344-22-007501.hdr.sgml : 20220418 20220418144949 ACCESSION NUMBER: 0001398344-22-007501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TILIA FIDUCIARY PARTNERS, INC. CENTRAL INDEX KEY: 0001910210 IRS NUMBER: 452032187 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22176 FILM NUMBER: 22831941 BUSINESS ADDRESS: STREET 1: 32 NORTH FRONT STREET CITY: WILMINGTON STATE: NC ZIP: 28401 BUSINESS PHONE: 910-679-4093 MAIL ADDRESS: STREET 1: 32 NORTH FRONT STREET CITY: WILMINGTON STATE: NC ZIP: 28401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910210 XXXXXXXX 03-31-2022 03-31-2022 false TILIA FIDUCIARY PARTNERS, INC.

32 NORTH FRONT STREET WILMINGTON NC 28401

13F HOLDINGS REPORT 028-22176 N Ryan Casey Managing Director 910-679-4093 Ryan Casey Wilmington NC 04-18-2022 0 546 117918 INFORMATION TABLE 2 fp0075175_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 2986 916 SH SOLE 0 0 916 GLOBAL PMTS INC COM 37940X102 35 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 289 798 SH SOLE 0 0 797 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 270 SH SOLE 0 0 270 STARBUCKS CORP COM 855244109 1170 12862 SH SOLE 0 0 12862 BLOCK INC CL A 852234103 678 5003 SH SOLE 0 0 5003 AXSOME THERAPEUTICS INC COM 05464T104 6 136 SH SOLE 0 0 136 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 21 SH SOLE 0 0 21 XPO LOGISTICS INC COM 983793100 212 2909 SH SOLE 0 0 2909 ANTHEM INC COM 036752103 88 180 SH SOLE 0 0 180 ISHARES GOLD TR ISHARES NEW 464285204 4 108 SH SOLE 0 0 108 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 600 SH SOLE 0 0 600 DOLLAR GEN CORP NEW COM 256677105 109 488 SH SOLE 0 0 488 VULCAN MATLS CO COM 929160109 9 48 SH SOLE 0 0 48 JOHNSON & JOHNSON COM 478160104 606 3420 SH SOLE 0 0 3420 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437 2841 SH SOLE 0 0 2841 WILLIAMS SONOMA INC COM 969904101 29 203 SH SOLE 0 0 203 EATON VANCE TAX ADVT DIV INC COM 27828G107 32 1090 SH SOLE 0 0 1090 WASTE MGMT INC DEL COM 94106L109 1240 7826 SH SOLE 0 0 7825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 204 SH SOLE 0 0 203 ISHARES TR GLOBAL TECH ETF 464287291 15 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 102 SH SOLE 0 0 101 CALAMOS GBL DYN INCOME FUND COM 12811L107 48 5389 SH SOLE 0 0 5389 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2092 26466 SH SOLE 0 0 26466 COSTCO WHSL CORP NEW COM 22160K105 1713 2975 SH SOLE 0 0 2974 HCA HEALTHCARE INC COM 40412C101 1278 5098 SH SOLE 0 0 5098 ISHARES TR MSCI EMG MKT ETF 464287234 126 2783 SH SOLE 0 0 2783 GOLDMAN SACHS GROUP INC COM 38141G104 119 360 SH SOLE 0 0 360 LAS VEGAS SANDS CORP COM 517834107 2 50 SH SOLE 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 7 14 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 619 5220 SH SOLE 0 0 5220 OLD DOMINION FREIGHT LINE IN COM 679580100 81 270 SH SOLE 0 0 270 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 274 SH SOLE 0 0 274 EXP WORLD HLDGS INC COM 30212W100 1 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 342 2240 SH SOLE 0 0 2239 COCA COLA CO COM 191216100 161 2591 SH SOLE 0 0 2590 BLACKROCK MUNICIPAL INCOME COM 09253X102 30 2312 SH SOLE 0 0 2312 GENERAL MLS INC COM 370334104 99 1455 SH SOLE 0 0 1455 PPG INDS INC COM 693506107 4 30 SH SOLE 0 0 30 TRUIST FINL CORP COM 89832Q109 13 238 SH SOLE 0 0 238 UNITED PARCEL SERVICE INC CL B 911312106 53 245 SH SOLE 0 0 245 MARRIOTT INTL INC NEW CL A 571903202 1141 6490 SH SOLE 0 0 6489 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 185 SH SOLE 0 0 185 US FOODS HLDG CORP COM 912008109 5 144 SH SOLE 0 0 144 INTEL CORP COM 458140100 120 2413 SH SOLE 0 0 2413 BOSTON BEER INC CL A 100557107 2 5 SH SOLE 0 0 5 CME GROUP INC COM 12572Q105 64 271 SH SOLE 0 0 271 HUNT J B TRANS SVCS INC COM 445658107 22 109 SH SOLE 0 0 109 ATKORE INC COM 047649108 25 257 SH SOLE 0 0 257 MEDTRONIC PLC SHS G5960L103 54 491 SH SOLE 0 0 490 CLOROX CO DEL COM 189054109 184 1325 SH SOLE 0 0 1324 ISHARES TR U.S. FINLS ETF 464287788 44 519 SH SOLE 0 0 519 NETFLIX INC COM 64110L106 6 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 156 1145 SH SOLE 0 0 1145 HORMEL FOODS CORP COM 440452100 123 2390 SH SOLE 0 0 2390 ISHARES TR MRGSTR MD CP ETF 464288208 14 205 SH SOLE 0 0 205 PROLOGIS INC. COM 74340W103 25 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 111 1347 SH SOLE 0 0 1346 OSHKOSH CORP COM 688239201 139 1381 SH SOLE 0 0 1381 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 305 SH SOLE 0 0 305 MCKESSON CORP COM 58155Q103 77 250 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 31 450 SH SOLE 0 0 450 WISDOMTREE TR US MIDCAP FUND 97717W570 8 148 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 680 1903 SH SOLE 0 0 1903 ILLINOIS TOOL WKS INC COM 452308109 288 1377 SH SOLE 0 0 1377 TYLER TECHNOLOGIES INC COM 902252105 660 1484 SH SOLE 0 0 1484 EXACT SCIENCES CORP COM 30063P105 3 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 166 1693 SH SOLE 0 0 1692 YUM CHINA HLDGS INC COM 98850P109 490 11791 SH SOLE 0 0 11791 ALLSTATE CORP COM 020002101 6 42 SH SOLE 0 0 42 DIAGEO PLC SPON ADR NEW 25243Q205 13 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM 011659109 11 182 SH SOLE 0 0 182 ISHARES TR TIPS BD ETF 464287176 4766 38257 SH SOLE 0 0 38256 AMERICAN FINL GROUP INC OHIO COM 025932104 27 188 SH SOLE 0 0 188 SMUCKER J M CO COM NEW 832696405 61 454 SH SOLE 0 0 454 CORNING INC COM 219350105 17 472 SH SOLE 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 21 180 SH SOLE 0 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 162 3187 SH SOLE 0 0 3186 CHUBB LIMITED COM H1467J104 166 778 SH SOLE 0 0 778 PENN NATL GAMING INC COM 707569109 0 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 12 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 86 373 SH SOLE 0 0 373 SNAP ON INC COM 833034101 73 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM 824348106 1387 5556 SH SOLE 0 0 5555 PEPSICO INC COM 713448108 3458 20662 SH SOLE 0 0 20662 ISHARES TR 1 3 YR TREAS BD 464287457 67 805 SH SOLE 0 0 805 ISHARES INC MSCI EURZONE ETF 464286608 5 123 SH SOLE 0 0 123 SNAP INC CL A 83304A106 2 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 59 476 SH SOLE 0 0 476 EATON VANCE MUN BD FD COM 27827X101 7 630 SH SOLE 0 0 630 TE CONNECTIVITY LTD SHS H84989104 5 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 969 4979 SH SOLE 0 0 4979 TRANE TECHNOLOGIES PLC SHS G8994E103 135 882 SH SOLE 0 0 882 FIRSTENERGY CORP COM 337932107 192 4195 SH SOLE 0 0 4195 FLOOR & DECOR HLDGS INC CL A 339750101 16 199 SH SOLE 0 0 199 FORD MTR CO DEL COM 345370860 21 1220 SH SOLE 0 0 1220 CARVANA CO CL A 146869102 1 10 SH SOLE 0 0 10 DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 15 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 657 2194 SH SOLE 0 0 2194 BAXTER INTL INC COM 071813109 32 419 SH SOLE 0 0 418 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 296 SH SOLE 0 0 295 AUTOMATIC DATA PROCESSING IN COM 053015103 1112 4886 SH SOLE 0 0 4886 DUPONT DE NEMOURS INC COM 26614N102 59 795 SH SOLE 0 0 795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 302 SH SOLE 0 0 302 SPDR GOLD TR GOLD SHS 78463V107 5 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 13 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM 075887109 63 236 SH SOLE 0 0 235 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1058 6794 SH SOLE 0 0 6794 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1636 SH SOLE 0 0 1636 MONGODB INC CL A 60937P106 9 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 28 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 618 SH SOLE 0 0 617 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 8511 SH SOLE 0 0 8511 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554 10291 SH SOLE 0 0 10291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 151 SH SOLE 0 0 151 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 391 SH SOLE 0 0 391 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 952 SH SOLE 0 0 952 SPDR SER TR PORTFOLIO S&P400 78464A847 247 5236 SH SOLE 0 0 5235 FORTINET INC COM 34959E109 76 221 SH SOLE 0 0 221 FUBOTV INC COM 35953D104 0 14 SH SOLE 0 0 14 SMITH A O CORP COM 831865209 16 250 SH SOLE 0 0 250 UGI CORP NEW COM 902681105 18 509 SH SOLE 0 0 509 PIEDMONT LITHIUM INC COM 72016P105 7 90 SH SOLE 0 0 90 GALLAGHER ARTHUR J & CO COM 363576109 938 5373 SH SOLE 0 0 5373 SPDR SER TR PORTFOLIO SHORT 78464A474 5 151 SH SOLE 0 0 151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 375 3742 SH SOLE 0 0 3741 LINCOLN ELEC HLDGS INC COM 533900106 21 150 SH SOLE 0 0 150 CENTENE CORP DEL COM 15135B101 16 186 SH SOLE 0 0 186 ISHARES TR CORE S&P SCP ETF 464287804 874 8106 SH SOLE 0 0 8105 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1494 4234 SH SOLE 0 0 4234 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4305 SH SOLE 0 0 4305 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1112 14241 SH SOLE 0 0 14241 CARDLYTICS INC COM 14161W105 12 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1281 SH SOLE 0 0 1280 ALPHABET INC CAP STK CL A 02079K305 2183 785 SH SOLE 0 0 785 PROGRESSIVE CORP COM 743315103 69 609 SH SOLE 0 0 608 OREILLY AUTOMOTIVE INC COM 67103H107 88 129 SH SOLE 0 0 129 ZSCALER INC COM 98980G102 4 18 SH SOLE 0 0 18 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 108 SH SOLE 0 0 108 INTUIT COM 461202103 935 1944 SH SOLE 0 0 1943 HALLIBURTON CO COM 406216101 6 169 SH SOLE 0 0 168 CONSTELLATION BRANDS INC CL A 21036P108 20 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 52 SH SOLE 0 0 52 CSX CORP COM 126408103 157 4205 SH SOLE 0 0 4204 COMCAST CORP NEW CL A 20030N101 18 378 SH SOLE 0 0 378 GENERAC HLDGS INC COM 368736104 194 654 SH SOLE 0 0 654 MICROSOFT CORP COM 594918104 2519 8170 SH SOLE 0 0 8170 VALERO ENERGY CORP COM 91913Y100 3 33 SH SOLE 0 0 33 DOCUSIGN INC COM 256163106 21 192 SH SOLE 0 0 192 HEALTHPEAK PROPERTIES INC COM 42250P103 24 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 128 1263 SH SOLE 0 0 1262 AVALARA INC COM 05338G106 4 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 166 SH SOLE 0 0 166 V F CORP COM 918204108 60 1050 SH SOLE 0 0 1050 TILRAY BRANDS INC COM CL 2 88688T100 1 95 SH SOLE 0 0 95 AMERIPRISE FINL INC COM 03076C106 72 241 SH SOLE 0 0 241 BLOOM ENERGY CORP COM CL A 093712107 24 1000 SH SOLE 0 0 1000 BROWN & BROWN INC COM 115236101 58 796 SH SOLE 0 0 796 AVERY DENNISON CORP COM 053611109 18 105 SH SOLE 0 0 105 SONOS INC COM 83570H108 5 166 SH SOLE 0 0 166 BOEING CO COM 097023105 63 327 SH SOLE 0 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 412 SH SOLE 0 0 412 VANGUARD INDEX FDS MID CAP ETF 922908629 89 374 SH SOLE 0 0 373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM 65339F101 161 1905 SH SOLE 0 0 1905 NIKE INC CL B 654106103 500 3713 SH SOLE 0 0 3712 TESLA INC COM 88160R101 244 226 SH SOLE 0 0 226 YETI HLDGS INC COM 98585X104 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 5 SH SOLE 0 0 5 LINDE PLC SHS G5494J103 156 489 SH SOLE 0 0 488 CMS ENERGY CORP COM 125896100 23 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 2597 SH SOLE 0 0 2597 MODERNA INC COM 60770K107 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 1745 6116 SH SOLE 0 0 6116 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 125 4619 SH SOLE 0 0 4619 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1561 SH SOLE 0 0 1560 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 570 SH SOLE 0 0 569 VANGUARD WORLD FDS INF TECH ETF 92204A702 171 411 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4578 75410 SH SOLE 0 0 75410 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 103 SH SOLE 0 0 103 AMPHENOL CORP NEW CL A 032095101 12 160 SH SOLE 0 0 160 ACUITY BRANDS INC COM 00508Y102 20 105 SH SOLE 0 0 105 CARLISLE COS INC COM 142339100 5 20 SH SOLE 0 0 20 AMDOCS LTD SHS G02602103 11 139 SH SOLE 0 0 139 STANLEY BLACK & DECKER INC COM 854502101 15 110 SH SOLE 0 0 110 STEPAN CO COM 858586100 5 48 SH SOLE 0 0 47 WELLTOWER INC COM 95040Q104 48 495 SH SOLE 0 0 494 DOW INC COM 260557103 57 891 SH SOLE 0 0 891 ALCON AG ORD SHS H01301128 3 33 SH SOLE 0 0 33 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69 900 SH SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447 1076 SH SOLE 0 0 1075 BROWN FORMAN CORP CL A 115637100 17 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM 90353T100 6 155 SH SOLE 0 0 155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 313 SH SOLE 0 0 313 ILLUMINA INC COM 452327109 5 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 68 1184 SH SOLE 0 0 1184 CONSOLIDATED EDISON INC COM 209115104 19 200 SH SOLE 0 0 200 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1203 13690 SH SOLE 0 0 13689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1359 8618 SH SOLE 0 0 8618 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 670 SH SOLE 0 0 669 LILLY ELI & CO COM 532457108 1007 3515 SH SOLE 0 0 3514 PIMCO ETF TR INV GRD CRP BD 72201R817 95 908 SH SOLE 0 0 907 HASBRO INC COM 418056107 0 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 268 1074 SH SOLE 0 0 1074 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 211 SH SOLE 0 0 210 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 8466 SH SOLE 0 0 8466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 5269 SH SOLE 0 0 5268 LEIDOS HOLDINGS INC COM 525327102 1084 10038 SH SOLE 0 0 10037 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 11 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 196 SH SOLE 0 0 196 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 0 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 12 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 294 SH SOLE 0 0 294 ISHARES TR RUSSELL 2000 ETF 464287655 18 89 SH SOLE 0 0 89 TWILIO INC CL A 90138F102 3 17 SH SOLE 0 0 17 GREIF INC CL A 397624107 4 60 SH SOLE 0 0 60 LISTED FD TR ROUNDHILL SPORTS 53656F789 25 1271 SH SOLE 0 0 1271 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 8 390 SH SOLE 0 0 390 ISHARES TR CORE HIGH DV ETF 46429B663 52 482 SH SOLE 0 0 482 DUKE ENERGY CORP NEW COM NEW 26441C204 441 3949 SH SOLE 0 0 3948 TRI CONTL CORP COM 895436103 19 624 SH SOLE 0 0 624 MICRON TECHNOLOGY INC COM 595112103 25 326 SH SOLE 0 0 325 CARRIER GLOBAL CORPORATION COM 14448C104 69 1502 SH SOLE 0 0 1502 AFLAC INC COM 001055102 13 201 SH SOLE 0 0 201 SYSCO CORP COM 871829107 162 1984 SH SOLE 0 0 1984 PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1174 SH SOLE 0 0 1174 DICKS SPORTING GOODS INC COM 253393102 9 92 SH SOLE 0 0 92 PORTLAND GEN ELEC CO COM NEW 736508847 24 432 SH SOLE 0 0 431 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 68 SH SOLE 0 0 68 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 183 SH SOLE 0 0 183 MATCH GROUP INC NEW COM 57667L107 49 455 SH SOLE 0 0 455 IAC INTERACTIVECORP NEW COM NEW 44891N208 28 281 SH SOLE 0 0 281 NCINO INC COM 63947X101 39 952 SH SOLE 0 0 952 QUANTA SVCS INC COM 74762E102 31 236 SH SOLE 0 0 236 II-VI INC COM 902104108 5 73 SH SOLE 0 0 73 ISHARES TR SELECT DIVID ETF 464287168 94 730 SH SOLE 0 0 730 AMERICAN ELEC PWR CO INC COM 025537101 37 367 SH SOLE 0 0 367 1847 GOEDEKER INC COM 28252C109 10 5000 SH SOLE 0 0 5000 BROWN FORMAN CORP CL B 115637209 154 2291 SH SOLE 0 0 2291 ISHARES TR RUS MD CP GR ETF 464287481 116 1150 SH SOLE 0 0 1150 QUANTUMSCAPE CORP COM CL A 74767V109 9 448 SH SOLE 0 0 448 SNOWFLAKE INC CL A 833445109 3 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 478 SH SOLE 0 0 478 MASTEC INC COM 576323109 15 175 SH SOLE 0 0 175 BRUKER CORP COM 116794108 17 272 SH SOLE 0 0 272 NEW JERSEY RES CORP COM 646025106 45 986 SH SOLE 0 0 986 CIRRUS LOGIC INC COM 172755100 4 49 SH SOLE 0 0 49 ATLASSIAN CORP PLC CL A G06242104 7 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 0 28 SH SOLE 0 0 28 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 348 3619 SH SOLE 0 0 3618 CONCENTRIX CORP COM 20602D101 25 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1222 SH SOLE 0 0 1222 AIRBNB INC COM CL A 009066101 8 44 SH SOLE 0 0 44 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 603 SH SOLE 0 0 603 APTIV PLC SHS G6095L109 5 40 SH SOLE 0 0 40 ASENSUS SURGICAL INC COM 04367G103 0 8 SH SOLE 0 0 8 ROBLOX CORP CL A 771049103 6 125 SH SOLE 0 0 125 COINBASE GLOBAL INC COM CL A 19260Q107 191 1005 SH SOLE 0 0 1005 TRACTOR SUPPLY CO COM 892356106 1240 5312 SH SOLE 0 0 5311 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 423 SH SOLE 0 0 423 CAPRI HOLDINGS LIMITED SHS G1890L107 13 260 SH SOLE 0 0 260 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 5 7650 SH SOLE 0 0 7650 ORGANON & CO COMMON STOCK 68622V106 0 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 1836 8277 SH SOLE 0 0 8276 WM TECHNOLOGY INC COM 92971A109 1 75 SH SOLE 0 0 75 ANGEL OAK MTG INC COM 03464Y108 8 500 SH SOLE 0 0 500 ISHARES TR MSCI EAFE MIN VL 46429B689 20 274 SH SOLE 0 0 274 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 320 SH SOLE 0 0 320 HERSHEY CO COM 427866108 138 637 SH SOLE 0 0 637 OWLET INC COM CL A 69120X107 26 5850 SH SOLE 0 0 5850 LUCID GROUP INC COM 549498103 1 25 SH SOLE 0 0 25 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 2909 SH SOLE 0 0 2909 DUTCH BROS INC CL A 26701L100 307 5562 SH SOLE 0 0 5562 SVB FINANCIAL GROUP COM 78486Q101 20 36 SH SOLE 0 0 36 PROSHARES TR BITCOIN STRATE 74347G440 3 120 SH SOLE 0 0 120 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH SOLE 0 0 7 ALLBIRDS INC COM CL A 01675A109 1 130 SH SOLE 0 0 130 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 473 6117 SH SOLE 0 0 6117 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 76 SH SOLE 0 0 76 PEMBINA PIPELINE CORP COM 706327103 8 224 SH SOLE 0 0 224 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 9 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS PUB L SHS G46188101 21 202 SH SOLE 0 0 202 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 88 SH SOLE 0 0 88 L3HARRIS TECHNOLOGIES INC COM 502431109 17 68 SH SOLE 0 0 68 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 0 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6 69 SH SOLE 0 0 68 AMERICAN TOWER CORP NEW COM 03027X100 240 955 SH SOLE 0 0 954 ISHARES TR CORE S&P TTL STK 464287150 5 51 SH SOLE 0 0 51 FIRST TR ENHANCED EQUITY INC COM 337318109 20 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 1116 5017 SH SOLE 0 0 5017 ZIMVIE INC COM 98888T107 0 4 SH SOLE 0 0 4 COHEN & STEERS TOTAL RETURN COM 19247R103 52 3376 SH SOLE 0 0 3376 PACKAGING CORP AMER COM 695156109 26 167 SH SOLE 0 0 167 AUTONATION INC COM 05329W102 33 332 SH SOLE 0 0 332 PALO ALTO NETWORKS INC COM 697435105 721 1158 SH SOLE 0 0 1158 JABIL INC COM 466313103 22 351 SH SOLE 0 0 351 INVESCO TR INVT GRADE MUNS COM 46131M106 7 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 37 589 SH SOLE 0 0 588 SHUTTERSTOCK INC COM 825690100 24 260 SH SOLE 0 0 260 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1954 38160 SH SOLE 0 0 38159 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 48 2730 SH SOLE 0 0 2730 D R HORTON INC COM 23331A109 53 713 SH SOLE 0 0 713 CANADIAN PAC RY LTD COM 13645T100 322 3899 SH SOLE 0 0 3899 MARTIN MARIETTA MATLS INC COM 573284106 7 19 SH SOLE 0 0 19 MAGNA INTL INC COM 559222401 4 66 SH SOLE 0 0 66 NOVARTIS AG SPONSORED ADR 66987V109 76 869 SH SOLE 0 0 869 ISHARES TR CORE MSCI EAFE 46432F842 77 1102 SH SOLE 0 0 1102 ROYAL BK CDA COM 780087102 120 1089 SH SOLE 0 0 1089 KINDER MORGAN INC DEL COM 49456B101 5 256 SH SOLE 0 0 256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 412 SH SOLE 0 0 412 MOHAWK INDS INC COM 608190104 14 110 SH SOLE 0 0 110 NORTHERN TR CORP COM 665859104 15 129 SH SOLE 0 0 129 KROGER CO COM 501044101 17 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 0 5 SH SOLE 0 0 5 ENTEGRIS INC COM 29362U104 27 205 SH SOLE 0 0 205 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG INVT 78468R200 34 1116 SH SOLE 0 0 1116 NVIDIA CORPORATION COM 67066G104 175 640 SH SOLE 0 0 639 ISHARES TR ISHS 1-5YR INVS 464288646 2964 57316 SH SOLE 0 0 57316 BALL CORP COM 058498106 604 6712 SH SOLE 0 0 6712 CUMMINS INC COM 231021106 21 103 SH SOLE 0 0 103 EOG RES INC COM 26875P101 20 170 SH SOLE 0 0 170 GENUINE PARTS CO COM 372460105 50 398 SH SOLE 0 0 398 GRAINGER W W INC COM 384802104 28 54 SH SOLE 0 0 54 IDT CORP CL B NEW 448947507 3 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 425 2619 SH SOLE 0 0 2618 S&P GLOBAL INC COM 78409V104 565 1377 SH SOLE 0 0 1376 SPDR SER TR S&P HOMEBUILD 78464A888 10 158 SH SOLE 0 0 157 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8 555 SH SOLE 0 0 555 MANULIFE FINL CORP COM 56501R106 111 5202 SH SOLE 0 0 5202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 213 SH SOLE 0 0 213 COTERRA ENERGY INC COM 127097103 9 327 SH SOLE 0 0 327 LENNOX INTL INC COM 526107107 554 2148 SH SOLE 0 0 2148 PTC INC COM 69370C100 569 5282 SH SOLE 0 0 5282 WEST PHARMACEUTICAL SVSC INC COM 955306105 23 56 SH SOLE 0 0 56 CELANESE CORP DEL COM 150870103 14 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 17 90 SH SOLE 0 0 90 ICON PLC SHS G4705A100 4 16 SH SOLE 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 1807 SH SOLE 0 0 1807 ISHARES TR RUS 2000 GRW ETF 464287648 51 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH SOLE 0 0 19 CHURCH & DWIGHT CO INC COM 171340102 69 691 SH SOLE 0 0 690 FACTSET RESH SYS INC COM 303075105 222 511 SH SOLE 0 0 511 GRACO INC COM 384109104 43 615 SH SOLE 0 0 615 POLARIS INC COM 731068102 27 252 SH SOLE 0 0 252 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION INC COM 773903109 48 170 SH SOLE 0 0 170 VERISIGN INC COM 92343E102 21 93 SH SOLE 0 0 93 BRIGHT HORIZONS FAM SOL IN D COM 109194100 608 4579 SH SOLE 0 0 4579 STRYKER CORPORATION COM 863667101 1132 4234 SH SOLE 0 0 4234 QUALCOMM INC COM 747525103 1153 7545 SH SOLE 0 0 7544 T-MOBILE US INC COM 872590104 6 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 198 823 SH SOLE 0 0 823 RESMED INC COM 761152107 16 67 SH SOLE 0 0 67 INTUITIVE SURGICAL INC COM NEW 46120E602 14 45 SH SOLE 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 7 175 SH SOLE 0 0 175 DISCOVER FINL SVCS COM 254709108 26 235 SH SOLE 0 0 235 MCDONALDS CORP COM 580135101 601 2432 SH SOLE 0 0 2431 MOLINA HEALTHCARE INC COM 60855R100 34 101 SH SOLE 0 0 101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH SOLE 0 0 42 DOVER CORP COM 260003108 92 589 SH SOLE 0 0 588 CISCO SYS INC COM 17275R102 108 1946 SH SOLE 0 0 1945 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 396 SH SOLE 0 0 396 ADVANCED MICRO DEVICES INC COM 007903107 1105 10102 SH SOLE 0 0 10102 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 89 3773 SH SOLE 0 0 3772 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 100 SH SOLE 0 0 100 AGIOS PHARMACEUTICALS INC COM 00847X104 1 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 186 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH SOLE 0 0 37 EXTREME NETWORKS INC COM 30226D106 4 295 SH SOLE 0 0 295 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 122 SH SOLE 0 0 121 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM NEW 369604301 43 470 SH SOLE 0 0 469 EVERTEC INC COM 30040P103 18 435 SH SOLE 0 0 435 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 354 SH SOLE 0 0 353 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH SOLE 0 0 183 ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH SOLE 0 0 24 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 876 SH SOLE 0 0 875 PROSHARES TR S&P 500 DV ARIST 74348A467 6 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 5 36 SH SOLE 0 0 35 BLACKROCK CR ALLOCATION INCO COM 092508100 18 1464 SH SOLE 0 0 1464 TWITTER INC COM 90184L102 42 1085 SH SOLE 0 0 1085 ISHARES TR S&P 500 VAL ETF 464287408 23 145 SH SOLE 0 0 145 LULULEMON ATHLETICA INC COM 550021109 1 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 35 460 SH SOLE 0 0 460 ISHARES TR CORE S&P500 ETF 464287200 87 191 SH SOLE 0 0 190 CIGNA CORP NEW COM 125523100 90 377 SH SOLE 0 0 377 ROSS STORES INC COM 778296103 4 39 SH SOLE 0 0 39 RADIANT LOGISTICS INC COM 75025X100 8 1300 SH SOLE 0 0 1300 AMC ENTMT HLDGS INC CL A COM 00165C104 11 437 SH SOLE 0 0 437 WELLS FARGO CO NEW COM 949746101 18 375 SH SOLE 0 0 375 VMWARE INC CL A COM 928563402 5 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 382 1397 SH SOLE 0 0 1396 CINTAS CORP COM 172908105 866 2036 SH SOLE 0 0 2035 ISHARES TR PFD AND INCM SEC 464288687 265 7288 SH SOLE 0 0 7288 CHARLES RIV LABS INTL INC COM 159864107 1095 3855 SH SOLE 0 0 3855 SALESFORCE COM INC COM 79466L302 1114 5248 SH SOLE 0 0 5248 MCCORMICK & CO INC COM NON VTG 579780206 91 914 SH SOLE 0 0 914 NORTHROP GRUMMAN CORP COM 666807102 356 797 SH SOLE 0 0 797 REPUBLIC SVCS INC COM 760759100 49 372 SH SOLE 0 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 100 169 SH SOLE 0 0 169 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 189 SH SOLE 0 0 189 LOCKHEED MARTIN CORP COM 539830109 291 659 SH SOLE 0 0 658 JPMORGAN CHASE & CO COM 46625H100 1700 12472 SH SOLE 0 0 12471 ISHARES TR ISHS 5-10YR INVT 464288638 38 691 SH SOLE 0 0 691 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 64 1669 SH SOLE 0 0 1669 CHEVRON CORP NEW COM 166764100 226 1391 SH SOLE 0 0 1390 CONOCOPHILLIPS COM 20825C104 14 137 SH SOLE 0 0 137 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 1761 SH SOLE 0 0 1760 CAMPBELL SOUP CO COM 134429109 21 470 SH SOLE 0 0 470 DANAHER CORPORATION COM 235851102 80 274 SH SOLE 0 0 274 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 48 493 SH SOLE 0 0 492 PERKINELMER INC COM 714046109 21 123 SH SOLE 0 0 123 TJX COS INC NEW COM 872540109 87 1431 SH SOLE 0 0 1431 BK OF AMERICA CORP COM 060505104 741 17968 SH SOLE 0 0 17967 REVANCE THERAPEUTICS INC COM 761330109 12 600 SH SOLE 0 0 600 WALMART INC COM 931142103 1216 8167 SH SOLE 0 0 8167 ISHARES TR 3 7 YR TREAS BD 464288661 5 45 SH SOLE 0 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 21 161 SH SOLE 0 0 161 ORACLE CORP COM 68389X105 34 406 SH SOLE 0 0 406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1615 16303 SH SOLE 0 0 16302 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 713 SH SOLE 0 0 713 TARGET CORP COM 87612E106 33 156 SH SOLE 0 0 156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 130 SH SOLE 0 0 129 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 175 3384 SH SOLE 0 0 3384 ISHARES TR IBOXX INV CP ETF 464287242 135 1119 SH SOLE 0 0 1119 MORGAN STANLEY COM NEW 617446448 74 841 SH SOLE 0 0 841 3M CO COM 88579Y101 94 629 SH SOLE 0 0 629 KLA CORP COM NEW 482480100 29 80 SH SOLE 0 0 80 CATERPILLAR INC COM 149123101 235 1057 SH SOLE 0 0 1056 ALPHABET INC CAP STK CL C 02079K107 799 286 SH SOLE 0 0 286 AMERICAN EXPRESS CO COM 025816109 31 166 SH SOLE 0 0 166 AMGEN INC COM 031162100 258 1068 SH SOLE 0 0 1067 APPLIED MATLS INC COM 038222105 65 491 SH SOLE 0 0 491 OTIS WORLDWIDE CORP COM 68902V107 82 1066 SH SOLE 0 0 1066 ALLY FINL INC COM 02005N100 27 628 SH SOLE 0 0 628 ANALOG DEVICES INC COM 032654105 125 756 SH SOLE 0 0 756 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH SOLE 0 0 21 HUMANA INC COM 444859102 10 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH SOLE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 30 795 SH SOLE 0 0 795 TRINSEO PLC SHS G9059U107 6 116 SH SOLE 0 0 116 ISHARES TR CORE S&P US GWT 464287671 22 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1089 SH SOLE 0 0 1088 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1100 SH SOLE 0 0 1100 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 46 1807 SH SOLE 0 0 1807 ISHARES TR BARCLAYS 7 10 YR 464287440 16 152 SH SOLE 0 0 152 ISHARES TR CORE US AGGBD ET 464287226 381 3554 SH SOLE 0 0 3554 ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH SOLE 0 0 36 EATON CORP PLC SHS G29183103 24 156 SH SOLE 0 0 156 AXON ENTERPRISE INC COM 05464C101 572 4152 SH SOLE 0 0 4152 TRIMBLE INC COM 896239100 103 1429 SH SOLE 0 0 1429 ISHARES TR SP SMCP600VL ETF 464287879 6 56 SH SOLE 0 0 56 ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH SOLE 0 0 20 CANOPY GROWTH CORP COM 138035100 4 474 SH SOLE 0 0 474 WAYFAIR INC CL A 94419L101 2 22 SH SOLE 0 0 22 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTERO MIDSTREAM CORP COM 03676B102 25 2302 SH SOLE 0 0 2301 AMEDISYS INC COM 023436108 887 5147 SH SOLE 0 0 5147 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 65 SH SOLE 0 0 65 WOLFSPEED INC COM 977852102 56 496 SH SOLE 0 0 496 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 897 SH SOLE 0 0 897 FORMFACTOR INC COM 346375108 6 138 SH SOLE 0 0 138 ARK ETF TR GENOMIC REV ETF 00214Q302 5 101 SH SOLE 0 0 100 LAM RESEARCH CORP COM 512807108 73 136 SH SOLE 0 0 136 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40 2250 SH SOLE 0 0 2250 PHILIP MORRIS INTL INC COM 718172109 82 875 SH SOLE 0 0 875 PARKER-HANNIFIN CORP COM 701094104 92 323 SH SOLE 0 0 323 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM 776696106 7 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 59 SKYLINE CHAMPION CORPORATION COM 830830105 22 396 SH SOLE 0 0 396 PNC FINL SVCS GROUP INC COM 693475105 5 25 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 7 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 68 930 SH SOLE 0 0 930 BERKLEY W R CORP COM 084423102 26 392 SH SOLE 0 0 391 ALTRIA GROUP INC COM 02209S103 38 732 SH SOLE 0 0 731 DOMINION ENERGY INC COM 25746U109 25 290 SH SOLE 0 0 289 CITIGROUP INC COM NEW 172967424 26 495 SH SOLE 0 0 495 ISHARES TR JPMORGAN USD EMG 464288281 17 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 8 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 364 SH SOLE 0 0 364 CADENCE DESIGN SYSTEM INC COM 127387108 32 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM 30231G102 316 3823 SH SOLE 0 0 3823 UNITEDHEALTH GROUP INC COM 91324P102 1345 2637 SH SOLE 0 0 2637 AEROVIRONMENT INC COM 008073108 14 146 SH SOLE 0 0 146 PRICE T ROWE GROUP INC COM 74144T108 14 91 SH SOLE 0 0 91 TRAVELERS COMPANIES INC COM 89417E109 181 992 SH SOLE 0 0 991 LOWES COS INC COM 548661107 1437 7109 SH SOLE 0 0 7109 LINCOLN NATL CORP IND COM 534187109 22 335 SH SOLE 0 0 335 DEERE & CO COM 244199105 75 181 SH SOLE 0 0 180 ETSY INC COM 29786A106 433 3483 SH SOLE 0 0 3483 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 177 2816 SH SOLE 0 0 2816 SOUTHWEST AIRLS CO COM 844741108 18 390 SH SOLE 0 0 390 COLGATE PALMOLIVE CO COM 194162103 84 1103 SH SOLE 0 0 1103 SHOPIFY INC CL A 82509L107 94 139 SH SOLE 0 0 139 ISHARES TR U.S. UTILITS ETF 464287697 48 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 RAYONIER INC COM 754907103 19 450 SH SOLE 0 0 450 TOPBUILD CORP COM 89055F103 17 95 SH SOLE 0 0 95 NOVO-NORDISK A S ADR 670100205 69 625 SH SOLE 0 0 625 APPFOLIO INC COM CL A 03783C100 6 50 SH SOLE 0 0 50 COMMERCE BANCSHARES INC COM 200525103 107 1498 SH SOLE 0 0 1498 BWX TECHNOLOGIES INC COM 05605H100 22 400 SH SOLE 0 0 400 NATERA INC COM 632307104 15 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM 70450Y103 479 4143 SH SOLE 0 0 4143 SCHWAB CHARLES CORP COM 808513105 182 2162 SH SOLE 0 0 2162 CROWN CASTLE INTL CORP NEW COM 22822V101 15 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM 53803X105 32 629 SH SOLE 0 0 629 BLACKROCK INC COM 09247X101 70 91 SH SOLE 0 0 91 ISHARES TR CORE S&P MCP ETF 464287507 515 1921 SH SOLE 0 0 1920 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 23 308 SH SOLE 0 0 308 APPLE INC COM 037833100 4794 27457 SH SOLE 0 0 27457 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 45 SH SOLE 0 0 45 WEC ENERGY GROUP INC COM 92939U106 36 360 SH SOLE 0 0 360 ABBOTT LABS COM 002824100 1229 10385 SH SOLE 0 0 10385 ADVANCED DRAIN SYS INC DEL COM 00790R104 14 120 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 1391 10139 SH SOLE 0 0 10138 RAYMOND JAMES FINL INC COM 754730109 44 398 SH SOLE 0 0 398 UNIVERSAL HLTH SVCS INC CL B 913903100 89 612 SH SOLE 0 0 612 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 993 SH SOLE 0 0 992 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20 223 SH SOLE 0 0 223 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 215 SH SOLE 0 0 215 MARSH & MCLENNAN COS INC COM 571748102 31 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT IN COM 538034109 1270 10797 SH SOLE 0 0 10797 ISHARES TR RUS 1000 VAL ETF 464287598 19 116 SH SOLE 0 0 116