Managing Director

0001398344-22-014432.txt : 20220801 0001398344-22-014432.hdr.sgml : 20220801 20220801092329 ACCESSION NUMBER: 0001398344-22-014432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123069 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 06-30-2022 06-30-2022 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 07-29-2022 0 540 104794 INFORMATION TABLE 2 fp0077754_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 2144 19629 SH SOLE 0 0 19629 GLOBAL PMTS INC COM 37940X102 28 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 233 813 SH SOLE 0 0 812 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 270 SH SOLE 0 0 270 STARBUCKS CORP COM 855244109 1097 14107 SH SOLE 0 0 14107 BLOCK INC CL A 852234103 349 5373 SH SOLE 0 0 5373 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 132 2694 SH SOLE 0 0 2694 ELEVANCE HEALTH INC COM 036752103 108 225 SH SOLE 0 0 225 ISHARES GOLD TR ISHARES NEW 464285204 3 105 SH SOLE 0 0 105 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 600 SH SOLE 0 0 600 DOLLAR GEN CORP NEW COM 256677105 106 428 SH SOLE 0 0 428 VULCAN MATLS CO COM 929160109 7 48 SH SOLE 0 0 48 JOHNSON & JOHNSON COM 478160104 630 3582 SH SOLE 0 0 3582 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 370 3032 SH SOLE 0 0 3032 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 262 SH SOLE 0 0 262 EATON VANCE TAX ADVT DIV INC COM 27828G107 27 1090 SH SOLE 0 0 1090 WASTE MGMT INC DEL COM 94106L109 1201 7951 SH SOLE 0 0 7951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 115 SH SOLE 0 0 115 ISHARES TR GLOBAL TECH ETF 464287291 11 242 SH SOLE 0 0 242 CALAMOS GBL DYN INCOME FUND COM 12811L107 37 5389 SH SOLE 0 0 5389 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1841 27122 SH SOLE 0 0 27121 COSTCO WHSL CORP NEW COM 22160K105 1451 2958 SH SOLE 0 0 2957 HCA HEALTHCARE INC COM 40412C101 922 5420 SH SOLE 0 0 5419 ISHARES TR MSCI EMG MKT ETF 464287234 101 2600 SH SOLE 0 0 2599 GOLDMAN SACHS GROUP INC COM 38141G104 86 292 SH SOLE 0 0 292 LAS VEGAS SANDS CORP COM 517834107 2 50 SH SOLE 0 0 50 TOYOTA MOTOR CORP ADS 892331307 3 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 5 14 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 605 5222 SH SOLE 0 0 5222 OLD DOMINION FREIGHT LINE IN COM 679580100 71 270 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 11 274 SH SOLE 0 0 274 EXP WORLD HLDGS INC COM 30212W100 1 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 314 2166 SH SOLE 0 0 2166 COCA COLA CO COM 191216100 193 3080 SH SOLE 0 0 3080 BLACKROCK MUNICIPAL INCOME COM 09253X102 29 2312 SH SOLE 0 0 2312 GENERAL MLS INC COM 370334104 110 1455 SH SOLE 0 0 1455 PPG INDS INC COM 693506107 3 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 40 700 SH SOLE 0 0 700 TRUIST FINL CORP COM 89832Q109 8 174 SH SOLE 0 0 174 UNITED PARCEL SERVICE INC CL B 911312106 44 248 SH SOLE 0 0 247 MARRIOTT INTL INC NEW CL A 571903202 924 6644 SH SOLE 0 0 6643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 173 SH SOLE 0 0 173 US FOODS HLDG CORP COM 912008109 1 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 100 2682 SH SOLE 0 0 2682 BOSTON BEER INC CL A 100557107 2 5 SH SOLE 0 0 5 CME GROUP INC COM 12572Q105 55 272 SH SOLE 0 0 272 HUNT J B TRANS SVCS INC COM 445658107 18 109 SH SOLE 0 0 109 ATKORE INC COM 047649108 22 257 SH SOLE 0 0 257 MEDTRONIC PLC SHS G5960L103 58 653 SH SOLE 0 0 652 CLOROX CO DEL COM 189054109 191 1327 SH SOLE 0 0 1326 ISHARES TR U.S. FINLS ETF 464287788 37 522 SH SOLE 0 0 521 NETFLIX INC COM 64110L106 3 17 SH SOLE 0 0 17 PAYCHEX INC COM 704326107 132 1145 SH SOLE 0 0 1145 HORMEL FOODS CORP COM 440452100 115 2390 SH SOLE 0 0 2390 ISHARES TR INTL DIV GRWTH 46435G524 54 961 SH SOLE 0 0 961 ISHARES TR MRGSTR MD CP ETF 464288208 12 206 SH SOLE 0 0 206 PROLOGIS INC. COM 74340W103 19 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 127 1355 SH SOLE 0 0 1355 OSHKOSH CORP COM 688239201 112 1386 SH SOLE 0 0 1386 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 293 SH SOLE 0 0 293 MCKESSON CORP COM 58155Q103 82 251 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 20 450 SH SOLE 0 0 450 WISDOMTREE TR US MIDCAP FUND 97717W570 7 149 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 634 1965 SH SOLE 0 0 1965 ILLINOIS TOOL WKS INC COM 452308109 247 1352 SH SOLE 0 0 1352 UNITED RENTALS INC COM 911363109 10 40 SH SOLE 0 0 40 STEEL DYNAMICS INC COM 858119100 16 250 SH SOLE 0 0 250 TYLER TECHNOLOGIES INC COM 902252105 502 1547 SH SOLE 0 0 1547 EXACT SCIENCES CORP COM 30063P105 2 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 134 1693 SH SOLE 0 0 1693 YUM CHINA HLDGS INC COM 98850P109 560 12085 SH SOLE 0 0 12084 ALLSTATE CORP COM 020002101 5 42 SH SOLE 0 0 42 DIAGEO PLC SPON ADR NEW 25243Q205 11 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM 011659109 8 182 SH SOLE 0 0 182 ISHARES TR TIPS BD ETF 464287176 4180 36783 SH SOLE 0 0 36782 AMERICAN FINL GROUP INC OHIO COM 025932104 20 144 SH SOLE 0 0 144 SMUCKER J M CO COM NEW 832696405 60 454 SH SOLE 0 0 454 CORNING INC COM 219350105 15 472 SH SOLE 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 17 180 SH SOLE 0 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 162 3199 SH SOLE 0 0 3198 UNUM GROUP COM 91529Y106 20 600 SH SOLE 0 0 600 CHUBB LIMITED COM H1467J104 149 778 SH SOLE 0 0 778 PENN NATL GAMING INC COM 707569109 0 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 4 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 53 240 SH SOLE 0 0 239 SNAP ON INC COM 833034101 71 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM 824348106 1396 5663 SH SOLE 0 0 5662 PEPSICO INC COM 713448108 3524 20791 SH SOLE 0 0 20791 ISHARES TR 1 3 YR TREAS BD 464287457 63 760 SH SOLE 0 0 760 SNAP INC CL A 83304A106 1 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 65 479 SH SOLE 0 0 479 EATON VANCE MUN BD FD COM 27827X101 7 630 SH SOLE 0 0 630 TE CONNECTIVITY LTD SHS H84989104 4 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 722 4161 SH SOLE 0 0 4161 TRANE TECHNOLOGIES PLC SHS G8994E103 122 938 SH SOLE 0 0 938 FIRSTENERGY CORP COM 337932107 157 4195 SH SOLE 0 0 4195 FORD MTR CO DEL COM 345370860 15 1279 SH SOLE 0 0 1278 US BANCORP DEL COM NEW 902973304 13 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 658 2309 SH SOLE 0 0 2309 BAXTER INTL INC COM 071813109 27 421 SH SOLE 0 0 420 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 298 SH SOLE 0 0 297 SUNCOR ENERGY INC NEW COM 867224107 17 545 SH SOLE 0 0 545 AUTOMATIC DATA PROCESSING IN COM 053015103 1080 5087 SH SOLE 0 0 5086 DUPONT DE NEMOURS INC COM 26614N102 40 729 SH SOLE 0 0 728 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 303 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 56 236 SH SOLE 0 0 235 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1034 7078 SH SOLE 0 0 7078 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 1651 SH SOLE 0 0 1650 MONGODB INC CL A 60937P106 3 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 23 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 615 SH SOLE 0 0 614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7733 SH SOLE 0 0 7733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 498 11047 SH SOLE 0 0 11047 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 152 SH SOLE 0 0 152 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 391 SH SOLE 0 0 391 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 952 SH SOLE 0 0 952 SPDR SER TR PORTFOLIO S&P400 78464A847 222 5546 SH SOLE 0 0 5546 FORTINET INC COM 34959E109 66 1105 SH SOLE 0 0 1105 FUBOTV INC COM 35953D104 0 14 SH SOLE 0 0 14 SMITH A O CORP COM 831865209 14 250 SH SOLE 0 0 250 UGI CORP NEW COM 902681105 20 509 SH SOLE 0 0 509 PIEDMONT LITHIUM INC COM 72016P105 3 90 SH SOLE 0 0 90 GALLAGHER ARTHUR J & CO COM 363576109 943 5719 SH SOLE 0 0 5718 SPDR SER TR PORTFOLIO SHORT 78464A474 5 152 SH SOLE 0 0 152 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2197 SH SOLE 0 0 2197 LINCOLN ELEC HLDGS INC COM 533900106 677 5540 SH SOLE 0 0 5540 CENTENE CORP DEL COM 15135B101 16 186 SH SOLE 0 0 186 ISHARES TR CORE S&P SCP ETF 464287804 784 8495 SH SOLE 0 0 8494 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1217 4389 SH SOLE 0 0 4388 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3660 SH SOLE 0 0 3659 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 182 SH SOLE 0 0 182 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1003 13135 SH SOLE 0 0 13135 CARDLYTICS INC COM 14161W105 3 193 SH SOLE 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1268 SH SOLE 0 0 1268 ALPHABET INC CAP STK CL A 02079K305 1920 842 SH SOLE 0 0 842 PROGRESSIVE CORP COM 743315103 61 518 SH SOLE 0 0 517 OREILLY AUTOMOTIVE INC COM 67103H107 84 129 SH SOLE 0 0 129 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 108 SH SOLE 0 0 108 INTUIT COM 461202103 778 2015 SH SOLE 0 0 2015 HALLIBURTON CO COM 406216101 5 170 SH SOLE 0 0 169 CONSTELLATION BRANDS INC CL A 21036P108 15 62 SH SOLE 0 0 62 CSX CORP COM 126408103 137 4812 SH SOLE 0 0 4812 COMCAST CORP NEW CL A 20030N101 11 270 SH SOLE 0 0 270 GENERAC HLDGS INC COM 368736104 155 706 SH SOLE 0 0 706 MICROSOFT CORP COM 594918104 2291 9030 SH SOLE 0 0 9030 VALERO ENERGY CORP COM 91913Y100 7 63 SH SOLE 0 0 63 DOCUSIGN INC COM 256163106 12 192 SH SOLE 0 0 192 HEALTHPEAK PROPERTIES INC COM 42250P103 18 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM STK 806857108 3 103 SH SOLE 0 0 103 CVS HEALTH CORP COM 126650100 120 1263 SH SOLE 0 0 1262 AVALARA INC COM 05338G106 3 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 166 SH SOLE 0 0 166 V F CORP COM 918204108 48 1050 SH SOLE 0 0 1050 TILRAY BRANDS INC COM CL 2 88688T100 0 95 SH SOLE 0 0 95 AMERIPRISE FINL INC COM 03076C106 56 241 SH SOLE 0 0 241 BLOOM ENERGY CORP COM CL A 093712107 17 1000 SH SOLE 0 0 1000 BROWN & BROWN INC COM 115236101 47 796 SH SOLE 0 0 796 AVERY DENNISON CORP COM 053611109 18 107 SH SOLE 0 0 107 SONOS INC COM 83570H108 3 166 SH SOLE 0 0 166 BOEING CO COM 097023105 52 352 SH SOLE 0 0 351 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 468 SH SOLE 0 0 467 VANGUARD INDEX FDS MID CAP ETF 922908629 74 374 SH SOLE 0 0 374 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM 65339F101 153 1915 SH SOLE 0 0 1915 NIKE INC CL B 654106103 439 4227 SH SOLE 0 0 4227 TESLA INC COM 88160R101 162 231 SH SOLE 0 0 231 YETI HLDGS INC COM 98585X104 0 6 SH SOLE 0 0 6 LINDE PLC SHS G5494J103 134 489 SH SOLE 0 0 488 CMS ENERGY CORP COM 125896100 22 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1765 SH SOLE 0 0 1764 MODERNA INC COM 60770K107 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 1459 6560 SH SOLE 0 0 6559 VIRTUS EQUITY & CONV INCM FD COM 92841M101 98 4619 SH SOLE 0 0 4619 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1529 SH SOLE 0 0 1529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 581 SH SOLE 0 0 580 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 411 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3967 71346 SH SOLE 0 0 71346 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 4 SH SOLE 0 0 4 AMPHENOL CORP NEW CL A 032095101 10 160 SH SOLE 0 0 160 ACUITY BRANDS INC COM 00508Y102 17 105 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 12 110 SH SOLE 0 0 110 STEPAN CO COM 858586100 5 48 SH SOLE 0 0 48 WELLTOWER INC COM 95040Q104 41 495 SH SOLE 0 0 495 DOW INC COM 260557103 42 827 SH SOLE 0 0 827 ALCON AG ORD SHS H01301128 2 33 SH SOLE 0 0 33 PINTEREST INC CL A 72352L106 5 290 SH SOLE 0 0 290 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 900 SH SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1024 SH SOLE 0 0 1023 BROWN FORMAN CORP CL A 115637100 19 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM 90353T100 3 155 SH SOLE 0 0 155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 272 SH SOLE 0 0 272 ILLUMINA INC COM 452327109 3 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 49 928 SH SOLE 0 0 928 CONSOLIDATED EDISON INC COM 209115104 19 200 SH SOLE 0 0 200 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1291 14273 SH SOLE 0 0 14273 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1127 8337 SH SOLE 0 0 8336 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 621 SH SOLE 0 0 621 LILLY ELI & CO COM 532457108 1141 3527 SH SOLE 0 0 3527 PIMCO ETF TR INV GRD CRP BD 72201R817 72 742 SH SOLE 0 0 742 AIR PRODS & CHEMS INC COM 009158106 250 1076 SH SOLE 0 0 1075 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 210 SH SOLE 0 0 209 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 8466 SH SOLE 0 0 8466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 5375 SH SOLE 0 0 5375 LEIDOS HOLDINGS INC COM 525327102 1051 10527 SH SOLE 0 0 10526 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 11 196 SH SOLE 0 0 196 BNY MELLON STRATEGIC MUNS IN COM 05588W108 11 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14 294 SH SOLE 0 0 294 ISHARES TR RUSSELL 2000 ETF 464287655 15 89 SH SOLE 0 0 89 TWILIO INC CL A 90138F102 1 17 SH SOLE 0 0 17 GREIF INC CL A 397624107 4 61 SH SOLE 0 0 61 LISTED FD TR ROUNDHILL SPORTS 53656F789 18 1271 SH SOLE 0 0 1271 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6 390 SH SOLE 0 0 390 ISHARES TR CORE HIGH DV ETF 46429B663 34 342 SH SOLE 0 0 342 DUKE ENERGY CORP NEW COM NEW 26441C204 401 3725 SH SOLE 0 0 3724 TRI CONTL CORP COM 895436103 17 624 SH SOLE 0 0 624 MICRON TECHNOLOGY INC COM 595112103 19 326 SH SOLE 0 0 326 CARRIER GLOBAL CORPORATION COM 14448C104 46 1280 SH SOLE 0 0 1280 AFLAC INC COM 001055102 13 235 SH SOLE 0 0 235 SYSCO CORP COM 871829107 171 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 8 92 SH SOLE 0 0 92 PORTLAND GEN ELEC CO COM NEW 736508847 21 435 SH SOLE 0 0 435 MATCH GROUP INC NEW COM 57667L107 31 455 SH SOLE 0 0 455 IAC INTERACTIVECORP NEW COM NEW 44891N208 19 256 SH SOLE 0 0 256 NCINO INC COM 63947X101 30 952 SH SOLE 0 0 952 QUANTA SVCS INC COM 74762E102 30 236 SH SOLE 0 0 236 II-VI INC COM 902104108 3 73 SH SOLE 0 0 73 ISHARES TR SELECT DIVID ETF 464287168 86 730 SH SOLE 0 0 730 AMERICAN ELEC PWR CO INC COM 025537101 37 387 SH SOLE 0 0 387 1847 GOEDEKER INC COM 28252C109 6 5000 SH SOLE 0 0 5000 BROWN FORMAN CORP CL B 115637209 161 2291 SH SOLE 0 0 2291 ISHARES TR RUS MD CP GR ETF 464287481 93 1150 SH SOLE 0 0 1150 QUANTUMSCAPE CORP COM CL A 74767V109 4 448 SH SOLE 0 0 448 SNOWFLAKE INC CL A 833445109 2 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 478 SH SOLE 0 0 478 MASTEC INC COM 576323109 12 175 SH SOLE 0 0 175 BRUKER CORP COM 116794108 17 272 SH SOLE 0 0 272 NEW JERSEY RES CORP COM 646025106 43 986 SH SOLE 0 0 986 CIRRUS LOGIC INC COM 172755100 4 49 SH SOLE 0 0 49 ATLASSIAN CORP PLC CL A G06242104 2 11 SH SOLE 0 0 11 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 272 3046 SH SOLE 0 0 3046 CONCENTRIX CORP COM 20602D101 19 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 1025 SH SOLE 0 0 1025 AIRBNB INC COM CL A 009066101 5 49 SH SOLE 0 0 49 FIRST CTZNS BANCSHARES INC N CL A 31946M103 46 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 594 SH SOLE 0 0 593 NOBLE CORP NEW SHS G6610J209 0 7 SH SOLE 0 0 7 APTIV PLC SHS G6095L109 4 40 SH SOLE 0 0 40 ASENSUS SURGICAL INC COM 04367G103 0 8 SH SOLE 0 0 8 ROBLOX CORP CL A 771049103 5 125 SH SOLE 0 0 125 COINBASE GLOBAL INC COM CL A 19260Q107 41 755 SH SOLE 0 0 755 TRACTOR SUPPLY CO COM 892356106 1087 5531 SH SOLE 0 0 5530 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 423 SH SOLE 0 0 423 CAPRI HOLDINGS LIMITED SHS G1890L107 13 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK 92719V100 3 480 SH SOLE 0 0 480 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 2 7650 SH SOLE 0 0 7650 VISA INC COM CL A 92826C839 1778 8680 SH SOLE 0 0 8679 WM TECHNOLOGY INC COM 92971A109 0 75 SH SOLE 0 0 75 ISHARES TR MSCI EAFE MIN VL 46429B689 18 279 SH SOLE 0 0 279 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 320 SH SOLE 0 0 320 HERSHEY CO COM 427866108 140 637 SH SOLE 0 0 637 OWLET INC COM CL A 69120X107 10 5850 SH SOLE 0 0 5850 LUCID GROUP INC COM 549498103 0 25 SH SOLE 0 0 25 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 120 2909 SH SOLE 0 0 2909 DUTCH BROS INC CL A 26701L100 194 5360 SH SOLE 0 0 5360 PROTO LABS INC COM 743713109 1 13 SH SOLE 0 0 13 PROSHARES TR BITCOIN STRATE 74347G440 1 120 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 388 6063 SH SOLE 0 0 6063 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 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 8 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS PUB L SHS G46188101 16 202 SH SOLE 0 0 202 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 88 SH SOLE 0 0 88 L3HARRIS TECHNOLOGIES INC COM 502431109 16 69 SH SOLE 0 0 68 PHILLIPS 66 COM 718546104 9 115 SH SOLE 0 0 115 AMERICAN TOWER CORP NEW COM 03027X100 249 973 SH SOLE 0 0 973 ISHARES TR CORE S&P TTL STK 464287150 4 51 SH SOLE 0 0 51 FIRST TR ENHANCED EQUITY INC COM 337318109 16 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 875 5360 SH SOLE 0 0 5360 ZIMVIE INC COM 98888T107 0 4 SH SOLE 0 0 4 EMBECTA CORP COMMON STOCK 29082K105 1 47 SH SOLE 0 0 47 WARNER BROS DISCOVERY INC COM SER A 934423104 17 1219 SH SOLE 0 0 1219 COHEN & STEERS TOTAL RETURN COM 19247R103 46 3376 SH SOLE 0 0 3376 PACKAGING CORP AMER COM 695156109 23 167 SH SOLE 0 0 167 AUTONATION INC COM 05329W102 38 332 SH SOLE 0 0 332 PALO ALTO NETWORKS INC COM 697435105 584 1186 SH SOLE 0 0 1186 JABIL INC COM 466313103 18 351 SH SOLE 0 0 351 INVESCO TR INVT GRADE MUNS COM 46131M106 6 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 62 999 SH SOLE 0 0 998 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2179 44197 SH SOLE 0 0 44197 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 37 2730 SH SOLE 0 0 2730 D R HORTON INC COM 23331A109 53 714 SH SOLE 0 0 714 CANADIAN PAC RY LTD COM 13645T100 805 11403 SH SOLE 0 0 11403 MARTIN MARIETTA MATLS INC COM 573284106 5 16 SH SOLE 0 0 16 MAGNA INTL INC COM 559222401 4 66 SH SOLE 0 0 66 NOVARTIS AG SPONSORED ADR 66987V109 92 1094 SH SOLE 0 0 1094 ISHARES TR CORE MSCI EAFE 46432F842 62 1081 SH SOLE 0 0 1081 ROYAL BK CDA COM 780087102 107 1089 SH SOLE 0 0 1089 KINDER MORGAN INC DEL COM 49456B101 32 1906 SH SOLE 0 0 1906 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 412 SH SOLE 0 0 412 MOHAWK INDS INC COM 608190104 14 110 SH SOLE 0 0 110 NORTHERN TR CORP COM 665859104 12 129 SH SOLE 0 0 129 KROGER CO COM 501044101 14 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 7 160 SH SOLE 0 0 160 ENTEGRIS INC COM 29362U104 19 205 SH SOLE 0 0 205 SPDR SER TR BLOOMBERG INVT 78468R200 29 947 SH SOLE 0 0 947 NVIDIA CORPORATION COM 67066G104 100 666 SH SOLE 0 0 665 ISHARES TR ISHS 1-5YR INVS 464288646 2334 46181 SH SOLE 0 0 46180 BALL CORP COM 058498106 480 7100 SH SOLE 0 0 7100 CUMMINS INC COM 231021106 21 104 SH SOLE 0 0 104 EOG RES INC COM 26875P101 20 205 SH SOLE 0 0 205 GENUINE PARTS CO COM 372460105 55 398 SH SOLE 0 0 398 GRAINGER W W INC COM 384802104 26 54 SH SOLE 0 0 54 IDT CORP CL B NEW 448947507 2 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 400 2623 SH SOLE 0 0 2622 S&P GLOBAL INC COM 78409V104 468 1354 SH SOLE 0 0 1353 SPDR SER TR S&P HOMEBUILD 78464A888 9 158 SH SOLE 0 0 158 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7 555 SH SOLE 0 0 555 AECOM COM 00766T100 19 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 90 5202 SH SOLE 0 0 5202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 213 SH SOLE 0 0 213 COTERRA ENERGY INC COM 127097103 9 327 SH SOLE 0 0 327 LENNOX INTL INC COM 526107107 507 2346 SH SOLE 0 0 2346 PTC INC COM 69370C100 567 5499 SH SOLE 0 0 5499 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 56 SH SOLE 0 0 56 CELANESE CORP DEL COM 150870103 11 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 16 90 SH SOLE 0 0 90 ICON PLC SHS G4705A100 3 16 SH SOLE 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1679 SH SOLE 0 0 1679 ISHARES TR RUS 2000 GRW ETF 464287648 42 200 SH SOLE 0 0 200 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 55 SH SOLE 0 0 55 BLACKSTONE INC COM 09260D107 33 354 SH SOLE 0 0 354 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH SOLE 0 0 19 CHURCH & DWIGHT CO INC COM 171340102 60 636 SH SOLE 0 0 636 FACTSET RESH SYS INC COM 303075105 201 511 SH SOLE 0 0 511 GRACO INC COM 384109104 36 615 SH SOLE 0 0 615 POLARIS INC COM 731068102 28 252 SH SOLE 0 0 252 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION INC COM 773903109 34 170 SH SOLE 0 0 170 VERISIGN INC COM 92343E102 16 93 SH SOLE 0 0 93 BRIGHT HORIZONS FAM SOL IN D COM 109194100 399 4733 SH SOLE 0 0 4733 STRYKER CORPORATION COM 863667101 925 4728 SH SOLE 0 0 4727 QUALCOMM INC COM 747525103 1118 8410 SH SOLE 0 0 8410 T-MOBILE US INC COM 872590104 7 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 179 824 SH SOLE 0 0 824 RESMED INC COM 761152107 15 67 SH SOLE 0 0 67 INTUITIVE SURGICAL INC COM NEW 46120E602 9 45 SH SOLE 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 23 235 SH SOLE 0 0 235 MCDONALDS CORP COM 580135101 622 2475 SH SOLE 0 0 2475 MOLINA HEALTHCARE INC COM 60855R100 29 101 SH SOLE 0 0 101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH SOLE 0 0 42 DOVER CORP COM 260003108 84 699 SH SOLE 0 0 698 CISCO SYS INC COM 17275R102 96 2234 SH SOLE 0 0 2234 ADVANCED MICRO DEVICES INC COM 007903107 875 11457 SH SOLE 0 0 11457 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 71 3429 SH SOLE 0 0 3429 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 44 637 SH SOLE 0 0 636 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH SOLE 0 0 37 EXTREME NETWORKS INC COM 30226D106 3 295 SH SOLE 0 0 295 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 106 SH SOLE 0 0 105 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 28 SH SOLE 0 0 28 GENERAL ELECTRIC CO COM NEW 369604301 30 476 SH SOLE 0 0 475 EVERTEC INC COM 30040P103 16 435 SH SOLE 0 0 435 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 279 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 184 SH SOLE 0 0 184 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 12 489 SH SOLE 0 0 489 PROSHARES TR S&P 500 DV ARIST 74348A467 6 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 3 36 SH SOLE 0 0 36 BLACKROCK CR ALLOCATION INCO COM 092508100 16 1464 SH SOLE 0 0 1464 TWITTER INC COM 90184L102 37 1095 SH SOLE 0 0 1095 ISHARES TR S&P 500 VAL ETF 464287408 20 145 SH SOLE 0 0 145 LULULEMON ATHLETICA INC COM 550021109 1 5 SH SOLE 0 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 28 460 SH SOLE 0 0 460 ISHARES TR CORE S&P500 ETF 464287200 71 186 SH SOLE 0 0 185 CIGNA CORP NEW COM 125523100 106 378 SH SOLE 0 0 377 ROSS STORES INC COM 778296103 3 39 SH SOLE 0 0 39 RADIANT LOGISTICS INC COM 75025X100 9 1300 SH SOLE 0 0 1300 AMC ENTMT HLDGS INC CL A COM 00165C104 7 437 SH SOLE 0 0 437 WELLS FARGO CO NEW COM 949746101 15 375 SH SOLE 0 0 375 VMWARE INC CL A COM 928563402 4 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 290 1404 SH SOLE 0 0 1404 CINTAS CORP COM 172908105 808 2140 SH SOLE 0 0 2139 ISHARES TR PFD AND INCM SEC 464288687 193 5811 SH SOLE 0 0 5811 CHARLES RIV LABS INTL INC COM 159864107 895 4114 SH SOLE 0 0 4114 SALESFORCE INC COM 79466L302 913 5492 SH SOLE 0 0 5492 MCCORMICK & CO INC COM NON VTG 579780206 75 914 SH SOLE 0 0 914 NORTHROP GRUMMAN CORP COM 666807102 374 798 SH SOLE 0 0 798 REPUBLIC SVCS INC COM 760759100 48 372 SH SOLE 0 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 78 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 189 SH SOLE 0 0 189 LOCKHEED MARTIN CORP COM 539830109 301 728 SH SOLE 0 0 727 JPMORGAN CHASE & CO COM 46625H100 1507 13341 SH SOLE 0 0 13341 ISHARES TR ISHS 5-10YR INVT 464288638 24 466 SH SOLE 0 0 466 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67 1978 SH SOLE 0 0 1978 CHEVRON CORP NEW COM 166764100 278 1998 SH SOLE 0 0 1997 CONOCOPHILLIPS COM 20825C104 12 138 SH SOLE 0 0 137 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 55 1381 SH SOLE 0 0 1380 CAMPBELL SOUP CO COM 134429109 23 470 SH SOLE 0 0 470 DANAHER CORPORATION COM 235851102 69 274 SH SOLE 0 0 274 PERKINELMER INC COM 714046109 17 123 SH SOLE 0 0 123 TJX COS INC NEW COM 872540109 85 1433 SH SOLE 0 0 1432 BK OF AMERICA CORP COM 060505104 623 19876 SH SOLE 0 0 19875 REVANCE THERAPEUTICS INC COM 761330109 9 600 SH SOLE 0 0 600 WALMART INC COM 931142103 1083 8656 SH SOLE 0 0 8656 ISHARES TR 3 7 YR TREAS BD 464288661 5 45 SH SOLE 0 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH SOLE 0 0 36 ORACLE CORP COM 68389X105 29 406 SH SOLE 0 0 406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1605 16984 SH SOLE 0 0 16984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 695 SH SOLE 0 0 695 TARGET CORP COM 87612E106 98 676 SH SOLE 0 0 676 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 129 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 176 3387 SH SOLE 0 0 3387 ISHARES TR IBOXX INV CP ETF 464287242 21 191 SH SOLE 0 0 191 MORGAN STANLEY COM NEW 617446448 83 1091 SH SOLE 0 0 1091 3M CO COM 88579Y101 69 532 SH SOLE 0 0 531 KLA CORP COM NEW 482480100 27 85 SH SOLE 0 0 85 CATERPILLAR INC COM 149123101 152 874 SH SOLE 0 0 873 OUTFRONT MEDIA INC COM 69007J106 1 38 SH SOLE 0 0 37 ALPHABET INC CAP STK CL C 02079K107 687 299 SH SOLE 0 0 299 AMERICAN EXPRESS CO COM 025816109 23 166 SH SOLE 0 0 166 AMGEN INC COM 031162100 290 1173 SH SOLE 0 0 1173 APPLIED MATLS INC COM 038222105 44 491 SH SOLE 0 0 491 OTIS WORLDWIDE CORP COM 68902V107 66 955 SH SOLE 0 0 954 ALLY FINL INC COM 02005N100 21 628 SH SOLE 0 0 628 ANALOG DEVICES INC COM 032654105 112 756 SH SOLE 0 0 756 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 22 SH SOLE 0 0 21 HUMANA INC COM 444859102 13 26 SH SOLE 0 0 26 WILLIAMS COS INC COM 969457100 5 175 SH SOLE 0 0 175 TRINSEO PLC SHS G9059U107 5 116 SH SOLE 0 0 116 ISHARES TR CORE S&P US GWT 464287671 18 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165 1149 SH SOLE 0 0 1149 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 1100 SH SOLE 0 0 1100 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 1807 SH SOLE 0 0 1807 ISHARES TR 7-10 YR TRSY BD 464287440 7 65 SH SOLE 0 0 65 ISHARES TR CORE US AGGBD ET 464287226 167 1639 SH SOLE 0 0 1638 ISHARES TR 20 YR TR BD ETF 464287432 4 36 SH SOLE 0 0 36 EATON CORP PLC SHS G29183103 37 293 SH SOLE 0 0 293 AXON ENTERPRISE INC COM 05464C101 351 3800 SH SOLE 0 0 3800 TRIMBLE INC COM 896239100 82 1429 SH SOLE 0 0 1429 ISHARES TR SP SMCP600VL ETF 464287879 5 57 SH SOLE 0 0 56 CANOPY GROWTH CORP COM 138035100 2 886 SH SOLE 0 0 886 CREATIVE REALITIES INC COM NEW 22530J200 1 2325 SH SOLE 0 0 2325 WAYFAIR INC CL A 94419L101 1 22 SH SOLE 0 0 22 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTERO MIDSTREAM CORP COM 03676B102 21 2354 SH SOLE 0 0 2354 AMEDISYS INC COM 023436108 662 5429 SH SOLE 0 0 5429 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 65 SH SOLE 0 0 65 WOLFSPEED INC COM 977852102 34 496 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 68 883 SH SOLE 0 0 882 FORMFACTOR INC COM 346375108 5 138 SH SOLE 0 0 138 LAM RESEARCH CORP COM 512807108 51 125 SH SOLE 0 0 125 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 2250 SH SOLE 0 0 2250 PHILIP MORRIS INTL INC COM 718172109 82 878 SH SOLE 0 0 878 PARKER-HANNIFIN CORP COM 701094104 82 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM 776696106 6 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 60 SKYLINE CHAMPION CORPORATION COM 830830105 22 396 SH SOLE 0 0 396 PNC FINL SVCS GROUP INC COM 693475105 4 26 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 6 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 70 932 SH SOLE 0 0 932 BERKLEY W R CORP COM 084423102 26 392 SH SOLE 0 0 392 ALTRIA GROUP INC COM 02209S103 31 740 SH SOLE 0 0 740 DOMINION ENERGY INC COM 25746U109 23 290 SH SOLE 0 0 289 CITIGROUP INC COM NEW 172967424 21 457 SH SOLE 0 0 457 ISHARES TR JPMORGAN USD EMG 464288281 15 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 7 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 317 SH SOLE 0 0 317 CADENCE DESIGN SYSTEM INC COM 127387108 30 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM 30231G102 393 4646 SH SOLE 0 0 4645 UNITEDHEALTH GROUP INC COM 91324P102 1371 2666 SH SOLE 0 0 2665 AEROVIRONMENT INC COM 008073108 9 114 SH SOLE 0 0 114 PRICE T ROWE GROUP INC COM 74144T108 3 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 165 996 SH SOLE 0 0 995 LOWES COS INC COM 548661107 1326 7328 SH SOLE 0 0 7327 LINCOLN NATL CORP IND COM 534187109 16 335 SH SOLE 0 0 335 DEERE & CO COM 244199105 54 181 SH SOLE 0 0 180 ETSY INC COM 29786A106 338 3947 SH SOLE 0 0 3947 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 132 2684 SH SOLE 0 0 2684 SOUTHWEST AIRLS CO COM 844741108 12 322 SH SOLE 0 0 322 COLGATE PALMOLIVE CO COM 194162103 86 1103 SH SOLE 0 0 1103 SHOPIFY INC CL A 82509L107 55 1700 SH SOLE 0 0 1700 ISHARES TR U.S. UTILITS ETF 464287697 45 528 SH SOLE 0 0 527 RAYONIER INC COM 754907103 16 450 SH SOLE 0 0 450 NOVO-NORDISK A S ADR 670100205 68 625 SH SOLE 0 0 625 APPFOLIO INC COM CL A 03783C100 5 50 SH SOLE 0 0 50 COMMERCE BANCSHARES INC COM 200525103 99 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 321 4496 SH SOLE 0 0 4496 SCHWAB CHARLES CORP COM 808513105 135 2168 SH SOLE 0 0 2167 CROWN CASTLE INTL CORP NEW COM 22822V101 14 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM 53803X105 25 785 SH SOLE 0 0 784 BLACKROCK INC COM 09247X101 63 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 434 1899 SH SOLE 0 0 1898 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 12 188 SH SOLE 0 0 188 APPLE INC COM 037833100 4618 31661 SH SOLE 0 0 31660 GSK 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 1137 10495 SH SOLE 0 0 10495 ADVANCED DRAIN SYS INC DEL COM 00790R104 11 121 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 983 10500 SH SOLE 0 0 10499 RAYMOND JAMES FINL INC COM 754730109 36 398 SH SOLE 0 0 398 UNIVERSAL HLTH SVCS INC CL B 913903100 62 612 SH SOLE 0 0 612 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 958 SH SOLE 0 0 958 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 28 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT IN COM 538034109 912 11109 SH SOLE 0 0 11109 ISHARES TR RUS 1000 VAL ETF 464287598 17 116 SH SOLE 0 0 116