Managing Director

0001398344-23-002634.txt : 20230210 0001398344-23-002634.hdr.sgml : 20230210 20230210153149 ACCESSION NUMBER: 0001398344-23-002634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23611433 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 X0202 13F-HR LIVE false false false 0001910210 XXXXXXXX 12-31-2022 12-31-2022 false TILIA FIDUCIARY PARTNERS, INC.

32 NORTH FRONT STREET WILMINGTON NC 28401

13F HOLDINGS REPORT 028-22176 000157852 801-120194 N Ryan Casey Managing Director 910-679-4093 Ryan Casey Wilmington NC 02-09-2023 0 511 104017402 INFORMATION TABLE 2 fp0081765-1_13fhr-table.xml PROLOGIS INC. 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SOLE 0 0 90 ACUITY BRANDS INC CL B NEW 084670702 1446765 4684 SH SOLE 0 0 4683 CARLISLE COS INC EMRG MKTEQ ETF 808524706 54046 2283 SH SOLE 0 0 2283 AMDOCS LTD COM 00724F101 13461 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 84265V105 4529 75 SH SOLE 0 0 75 STEPAN CO COM NEW 962166104 5642 182 SH SOLE 0 0 182 WELLTOWER INC SHRT TRM CORP BD 92206C409 717649 9544 SH SOLE 0 0 9544 DOW INC COM 14161W105 104 18 SH SOLE 0 0 18 ALCON AG INT-TERM CORP 92206C870 869914 11223 SH SOLE 0 0 11223 PINTEREST INC CAP STK CL A 02079K305 1597669 18108 SH SOLE 0 0 18108 GLOBAL X FDS COM NEW 15118V207 624 6 SH SOLE 0 0 6 VANGUARD INDEX FDS COM 743315103 62646 483 SH SOLE 0 0 482 BROWN FORMAN CORP COM 67103H107 108880 129 SH SOLE 0 0 129 UBER TECHNOLOGIES INC COM 74251V102 9063 108 SH SOLE 0 0 108 SPDR S&P MIDCAP 400 ETF TR COM 461202103 814598 2093 SH SOLE 0 0 2092 ILLUMINA INC COM 406216101 6726 171 SH SOLE 0 0 170 CORTEVA INC CL A 21036P108 14383 62 SH SOLE 0 0 62 CONSOLIDATED EDISON INC COM 126408103 149229 4817 SH SOLE 0 0 4816 BOOZ ALLEN HAMILTON HLDG COR CL A 20030N101 9442 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T COM 368736104 64926 645 SH SOLE 0 0 645 CREATIVE REALITIES INC COM 594918104 2403532 10022 SH SOLE 0 0 10022 SPDR SER TR COM 91913Y100 18775 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS COM 256163106 8036 145 SH SOLE 0 0 145 LILLY ELI & CO COM 42250P103 17549 700 SH SOLE 0 0 700 PIMCO ETF TR COM STK 806857108 5529 103 SH SOLE 0 0 103 AIR PRODS & CHEMS INC COM 126650100 113071 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR COMMUNICATION 81369Y852 7966 166 SH SOLE 0 0 166 LIBERTY ALL STAR EQUITY FD COM 918204108 28990 1050 SH SOLE 0 0 1050 SCHWAB STRATEGIC TR COM CL 2 88688T100 256 95 SH SOLE 0 0 95 LEIDOS HOLDINGS INC COM 03076C106 75040 241 SH SOLE 0 0 241 INVESCO EXCH TRADED FD TR II COM CL A 093712107 19120 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II COM 115236101 45348 796 SH SOLE 0 0 796 BNY MELLON STRATEGIC MUNS IN COM 053611109 19406 107 SH SOLE 0 0 107 INVESCO EXCH TRADED FD TR II COM 83570H108 2805 166 SH SOLE 0 0 166 ISHARES TR COM 097023105 70968 373 SH SOLE 0 0 372 TWILIO INC SMALL CP ETF 922908751 86777 473 SH SOLE 0 0 472 LISTED FD TR MID CAP ETF 922908629 76701 376 SH SOLE 0 0 376 ISHARES TR LARGE CAP ETF 922908637 7665 44 SH SOLE 0 0 44 DUKE ENERGY CORP NEW COM 65339F101 161523 1932 SH SOLE 0 0 1932 TRI CONTL CORP CL B 654106103 564178 4822 SH SOLE 0 0 4821 MICRON TECHNOLOGY INC CL A 806882106 4751 155 SH SOLE 0 0 155 CARRIER GLOBAL CORPORATION COM 88160R101 61220 497 SH SOLE 0 0 497 SCHWAB STRATEGIC TR COM 98585X104 248 6 SH SOLE 0 0 6 AFLAC INC SHS G5494J103 159498 489 SH SOLE 0 0 488 SYSCO CORP COM 125896100 21216 335 SH SOLE 0 0 335 DICKS SPORTING GOODS INC FINANCIAL 81369Y605 50024 1463 SH SOLE 0 0 1462 PORTLAND GEN ELEC CO COM 60770K107 718 4 SH SOLE 0 0 4 ZOOMINFO TECHNOLOGIES INC COM 655844108 1326921 5385 SH SOLE 0 0 5384 MATCH GROUP INC NEW COM 92841M101 84204 4619 SH SOLE 0 0 4619 NCINO INC SHT TM US TRES 808524862 36896 765 SH SOLE 0 0 764 QUANTA SVCS INC FTSE EUROPE ETF 922042874 32578 588 SH SOLE 0 0 587 COHERENT CORP INF TECH ETF 92204A702 131289 411 SH SOLE 0 0 411 ISHARES TR US TIPS ETF 808524870 2567483 49575 SH SOLE 0 0 49574 AMERICAN ELEC PWR CO INC INT-TRM U.S TRES 808524854 197 4 SH SOLE 0 0 4 POLISHED COM INC COM 931427108 27497 736 SH SOLE 0 0 736 BROWN FORMAN CORP CL A 032095101 12182 160 SH SOLE 0 0 160 ISHARES TR COM 00508Y102 17389 105 SH SOLE 0 0 105 QUANTUMSCAPE CORP COM 142339100 4713 20 SH SOLE 0 0 20 SNOWFLAKE INC SHS G02602103 12635 139 SH SOLE 0 0 139 PALANTIR TECHNOLOGIES INC COM 854502101 8263 110 SH SOLE 0 0 110 MASTEC INC COM 858586100 5150 48 SH SOLE 0 0 48 BRUKER CORP COM 95040Q104 31875 486 SH SOLE 0 0 486 NEW JERSEY RES CORP COM 260557103 30162 599 SH SOLE 0 0 598 CIRRUS LOGIC INC ORD SHS H01301128 2262 33 SH SOLE 0 0 33 ATLASSIAN CORPORATION CL A 72352L106 7041 290 SH SOLE 0 0 290 PIMCO ETF TR LITHIUM BTRY ETF 37954Y855 46888 800 SH SOLE 0 0 800 CONCENTRIX CORP S&P 500 ETF SHS 922908363 364576 1038 SH SOLE 0 0 1037 SCHWAB STRATEGIC TR CL A 115637100 18084 275 SH SOLE 0 0 275 AIRBNB INC COM 90353T100 3833 155 SH SOLE 0 0 155 FIRST CTZNS BANCSHARES INC N UTSER1 S&PDCRP 78467Y107 120791 273 SH SOLE 0 0 272 VANGUARD INDEX FDS COM 452327109 3033 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR COM 22052L104 54601 929 SH SOLE 0 0 928 NOBLE CORP PLC COM 209115104 19062 200 SH SOLE 0 0 200 APTIV PLC CL A 099502106 1581477 15131 SH SOLE 0 0 15130 ASENSUS SURGICAL INC S&P500 EQL WGT 46137V357 1114173 7888 SH SOLE 0 0 7887 ROBLOX CORP *W EXP 11/19/202 22530J119 1 100 SH SOLE 0 0 100 COINBASE GLOBAL INC S&P 600 SMCP GRW 78464A201 2640 37 SH SOLE 0 0 36 TRACTOR SUPPLY CO VNG RUS2000IDX 92206C664 29350 417 SH SOLE 0 0 417 GINKGO BIOWORKS HOLDINGS INC COM 532457108 461050 1260 SH SOLE 0 0 1260 CAPRI HOLDINGS LIMITED INV GRD CRP BD 72201R817 39094 420 SH SOLE 0 0 420 VIMEO INC COM 009158106 379479 1231 SH SOLE 0 0 1231 POLISHED COM INC US REIT ETF 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CORPORATION CL A 771049103 3558 125 SH SOLE 0 0 125 ISHARES TR COM CL A 19260Q107 15395 435 SH SOLE 0 0 435 CUMMINS INC COM 892356106 1301933 5787 SH SOLE 0 0 5787 EOG RES INC CL A SHS 37611X100 715 423 SH SOLE 0 0 423 GENUINE PARTS CO SHS G1890L107 17196 300 SH SOLE 0 0 300 GRAINGER W W INC COMMON STOCK 92719V100 1454 424 SH SOLE 0 0 424 MOSAIC CO NEW *W EXP 06/02/202 28252C117 612 7650 SH SOLE 0 0 7650 IDT CORP COM CL A 92826C839 1882564 9061 SH SOLE 0 0 9061 ABBVIE INC COM 92971A109 76 75 SH SOLE 0 0 75 S&P GLOBAL INC MSCI EAFE MIN VL 46429B689 17902 282 SH SOLE 0 0 281 SPDR SER TR COM 427866108 147811 638 SH SOLE 0 0 638 AECOM COM CL A 69120X107 3271 5850 SH SOLE 0 0 5850 MANULIFE FINL CORP COM 549498103 171 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS COMMON STOCK 36262G101 105786 2478 SH SOLE 0 0 2478 COTERRA ENERGY INC CL A 26701L100 134015 4754 SH SOLE 0 0 4754 LENNOX INTL INC COM 743713109 332 13 SH SOLE 0 0 13 PTC INC CL A COM 109504100 517 120 SH SOLE 0 0 120 ZOETIS INC COMMON 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SOLE 0 0 167 GENERAL DYNAMICS CORP COM 05329W102 35516 331 SH SOLE 0 0 331 RESMED INC COM 697435105 530252 3800 SH SOLE 0 0 3800 INTUITIVE SURGICAL INC SHS NEW Y2065G121 588 66 SH SOLE 0 0 66 DISCOVER FINL SVCS COM 466313103 23938 351 SH SOLE 0 0 351 MCDONALDS CORP DLY AAPL BEAR 1X 25461A304 547 18 SH SOLE 0 0 18 MOLINA HEALTHCARE INC CL A 609207105 59641 895 SH SOLE 0 0 894 INTERCONTINENTAL EXCHANGE IN STRM INFPROIDX 922020805 2090797 44761 SH SOLE 0 0 44761 DOVER CORP COM SH BEN INT 128125101 31940 2380 SH SOLE 0 0 2380 CISCO SYS INC COM 23331A109 43322 486 SH SOLE 0 0 486 ADVANCED MICRO DEVICES INC COM 13645T100 1111167 14897 SH SOLE 0 0 14897 INVESCO EXCHANGE TRADED FD T COM 573284106 5451 16 SH SOLE 0 0 16 AT&T INC COM 559222401 3708 66 SH SOLE 0 0 66 VANGUARD BD INDEX FDS SPONSORED ADR 66987V109 78836 869 SH SOLE 0 0 869 AGIOS PHARMACEUTICALS INC CORE MSCI EAFE 46432F842 25889 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TR COM 780087102 102388 1089 SH SOLE 0 0 1089 SELECT SECTOR SPDR TR COM 49456B101 34460 1906 SH SOLE 0 0 1906 EXTREME NETWORKS SHS CLASS A G1151C101 119811 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR COM 665859104 11415 129 SH SOLE 0 0 129 GENERAL ELECTRIC CO COM 501044101 22023 494 SH SOLE 0 0 494 MOTOROLA SOLUTIONS INC COM 29250N105 6256 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR BLOOMBERG INVT 78468R200 12849 423 SH SOLE 0 0 422 SELECT SECTOR SPDR TR COM 67066G104 86774 594 SH SOLE 0 0 593 ISHARES TR ISHS 1-5YR INVS 464288646 1633759 32793 SH SOLE 0 0 32793 ISHARES TR COM 231021106 25207 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR COM 26875P101 26608 205 SH SOLE 0 0 205 PROSHARES TR COM 372460105 69057 398 SH SOLE 0 0 398 SKYWORKS SOLUTIONS INC COM 384802104 30038 54 SH SOLE 0 0 54 BLACKROCK CR ALLOCATION INCO COM 61945C103 8187 187 SH SOLE 0 0 186 ISHARES TR CL B NEW 448947507 2817 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 00287Y109 423866 2623 SH SOLE 0 0 2622 ISHARES TR COM 78409V104 414833 1239 SH SOLE 0 0 1238 CIGNA CORP NEW S&P HOMEBUILD 78464A888 9592 159 SH SOLE 0 0 159 ROSS STORES INC COM 00766T100 25479 300 SH SOLE 0 0 300 RADIANT LOGISTICS INC COM 56501R106 92804 5202 SH SOLE 0 0 5202 AMC ENTMT HLDGS INC TOTAL BND MRKT 921937835 15302 213 SH SOLE 0 0 213 VMWARE INC COM 127097103 8034 327 SH SOLE 0 0 327 UNION PAC CORP COM 526107107 746557 3121 SH SOLE 0 0 3120 CINTAS CORP COM 69370C100 711237 5925 SH SOLE 0 0 5925 ISHARES TR CL A 98978V103 13190 90 SH SOLE 0 0 90 CHARLES RIV LABS INTL INC SHS G4705A100 3108 16 SH SOLE 0 0 16 SALESFORCE INC SPONSORED ADS 874039100 100413 1348 SH SOLE 0 0 1348 MCCORMICK & CO INC RUS 2000 GRW ETF 464287648 42904 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 09260D107 21812 294 SH SOLE 0 0 294 REPUBLIC SVCS INC PORTFLI MSCI GBL 78463X475 907 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 171340102 39055 484 SH SOLE 0 0 484 VANGUARD INDEX FDS COM 303075105 205018 511 SH SOLE 0 0 511 LOCKHEED MARTIN CORP COM 384109104 41365 615 SH SOLE 0 0 615 JPMORGAN CHASE & CO COM 731068102 25452 252 SH SOLE 0 0 252 ISHARES TR COM 98956P102 10838 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS COM 773903109 35112 136 SH SOLE 0 0 136 CHEVRON CORP NEW COM 92343E102 19106 93 SH SOLE 0 0 93 CONOCOPHILLIPS COM 109194100 2587 41 SH SOLE 0 0 41 VANGUARD TAX-MANAGED FDS COM 863667101 1246555 5099 SH SOLE 0 0 5098 CAMPBELL SOUP CO COM 747525103 1031273 9380 SH SOLE 0 0 9380 DANAHER CORPORATION COM 872590104 7000 50 SH SOLE 0 0 50 PERKINELMER INC COM 369550108 224788 906 SH SOLE 0 0 906 TJX COS INC NEW COM 761152107 14093 68 SH SOLE 0 0 67 BANK AMERICA CORP COM NEW 46120E602 17248 65 SH SOLE 0 0 65 REVANCE THERAPEUTICS INC COM 254709108 22990 235 SH SOLE 0 0 235 WALMART INC COM 580135101 646252 2452 SH SOLE 0 0 2452 ISHARES TR COM 60855R100 53496 162 SH SOLE 0 0 162 INTERNATIONAL BUSINESS MACHS COM 45866F104 4404 43 SH SOLE 0 0 42 ORACLE CORP COM 260003108 184519 1363 SH SOLE 0 0 1362 RAYTHEON TECHNOLOGIES CORP COM 17275R102 68574 1439 SH SOLE 0 0 1439 VANGUARD INTL EQUITY INDEX F COM 007903107 838642 12948 SH SOLE 0 0 12948 TARGET CORP DYNMC LRG GWTH 46137V746 11948 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS COM 00206R102 63336 3440 SH SOLE 0 0 3440 PFIZER INC INTERMED TERM 921937819 6317 85 SH SOLE 0 0 85 ISHARES TR COM 00847X104 1067 38 SH SOLE 0 0 38 MORGAN STANLEY ENERGY 81369Y506 55898 639 SH SOLE 0 0 639 3M CO SBI MATERIALS 81369Y100 2983 38 SH SOLE 0 0 38 KLA CORP COM 30226D106 5218 285 SH SOLE 0 0 285 CATERPILLAR INC SCHWAB FDT US SC 808524763 3102 66 SH SOLE 0 0 66 TRINET GROUP INC COM NEW 369604301 16128 192 SH SOLE 0 0 192 OUTFRONT MEDIA INC COM NEW 620076307 8247 32 SH SOLE 0 0 32 ALPHABET INC SBI CONS DISCR 81369Y407 36120 280 SH SOLE 0 0 279 AMERICAN EXPRESS CO SBI INT-INDS 81369Y704 18220 186 SH SOLE 0 0 185 AMGEN INC U.S. FIN SVC ETF 464287770 3780 24 SH SOLE 0 0 24 APPLIED MATLS INC ISHARES SEMICDTR 464287523 696 2 SH SOLE 0 0 2 OTIS WORLDWIDE CORP SCHWB FDT EMK LG 808524730 4971 201 SH SOLE 0 0 200 ANALOG DEVICES INC S&P 500 DV ARIST 74348A467 6029 67 SH SOLE 0 0 67 VANGUARD WORLD FDS COM 83088M102 3334 37 SH SOLE 0 0 36 HUMANA INC COM 092508100 14786 1464 SH SOLE 0 0 1464 WILLIAMS COS INC S&P 500 VAL ETF 464287408 21035 145 SH SOLE 0 0 145 ISHARES TR COM 550021109 1602 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS CORE S&P500 ETF 464287200 66879 174 SH SOLE 0 0 174 AMERICAN SUPERCONDUCTOR CORP COM 125523100 125442 379 SH SOLE 0 0 378 MACQUARIE GLOBAL INFRASTRUCT COM 778296103 4527 39 SH SOLE 0 0 39 ISHARES TR COM 75025X100 6617 1300 SH SOLE 0 0 1300 ISHARES TR CL A COM 00165C104 3427 842 SH SOLE 0 0 842 EATON CORP PLC CL A COM 928563402 4910 40 SH SOLE 0 0 40 AXON ENTERPRISE INC COM 907818108 737678 3562 SH SOLE 0 0 3562 TRIMBLE INC COM 172908105 123417 273 SH SOLE 0 0 273 ISHARES TR PFD AND INCM SEC 464288687 95695 3134 SH SOLE 0 0 3134 CANOPY GROWTH CORP COM 159864107 1022387 4692 SH SOLE 0 0 4692 CREATIVE REALITIES INC COM 79466L302 764249 5764 SH SOLE 0 0 5764 WAYFAIR INC COM NON VTG 579780206 67472 814 SH SOLE 0 0 814 HUBSPOT INC COM 666807102 434342 796 SH SOLE 0 0 796 AMEDISYS INC COM 760759100 47950 372 SH SOLE 0 0 371 CRACKER BARREL OLD CTRY STOR COM 883556102 85953 156 SH SOLE 0 0 156 WOLFSPEED INC MCAP VL IDXVIP 922908512 19475 144 SH SOLE 0 0 144 DELTA AIR LINES INC DEL COM 539830109 477052 981 SH SOLE 0 0 980 VANGUARD BD INDEX FDS COM 46625H100 1812698 13518 SH SOLE 0 0 13517 FORMFACTOR INC ISHS 5-10YR INVT 464288638 13417 271 SH SOLE 0 0 271 LAM RESEARCH CORP PORTFOLIO EMG MK 78463X509 25038 760 SH SOLE 0 0 759 NUVEEN S&P 500 DYNAMIC OVERW COM 166764100 357043 1989 SH SOLE 0 0 1989 PHILIP MORRIS INTL INC COM 20825C104 16414 139 SH SOLE 0 0 139 PARKER-HANNIFIN CORP VAN FTSE DEV MKT 921943858 55376 1319 SH SOLE 0 0 1319 INVESCO EXCHANGE TRADED FD T COM 134429109 27061 477 SH SOLE 0 0 476 ROPER TECHNOLOGIES INC COM 235851102 72795 274 SH SOLE 0 0 274 SERVICE CORP INTL COM 714046109 17247 123 SH SOLE 0 0 123 SKYLINE CHAMPION CORPORATION COM 872540109 115317 1449 SH SOLE 0 0 1448 EQUINIX INC COM 060505104 766864 23154 SH SOLE 0 0 23154 BRISTOL-MYERS SQUIBB CO COM 761330109 11076 600 SH SOLE 0 0 600 BERKLEY W R CORP COM 931142103 1267896 8942 SH SOLE 0 0 8942 ALTRIA GROUP INC 3 7 YR TREAS BD 464288661 5170 45 SH SOLE 0 0 45 DOMINION ENERGY INC COM 459200101 5089 36 SH SOLE 0 0 36 AMERICAN WTR WKS CO INC NEW COM 68389X105 33186 406 SH SOLE 0 0 406 SSGA ACTIVE ETF TR COM 75513E101 1876971 18599 SH SOLE 0 0 18598 CADENCE DESIGN SYSTEM INC FTSE EMR MKT ETF 922042858 22922 588 SH SOLE 0 0 588 EXXON MOBIL CORP COM 87612E106 107714 723 SH SOLE 0 0 722 UNITEDHEALTH GROUP INC HIGH DIV YLD 921946406 14063 130 SH SOLE 0 0 129 AEROVIRONMENT INC COM 717081103 166493 3249 SH SOLE 0 0 3249 PRICE T ROWE GROUP INC IBOXX INV CP ETF 464287242 15393 146 SH SOLE 0 0 146 TRAVELERS COMPANIES INC COM NEW 617446448 86380 1016 SH SOLE 0 0 1016 LIGHTWAVE LOGIC INC COM 88579Y101 63228 527 SH SOLE 0 0 527 LOWES COS INC COM NEW 482480100 30162 80 SH SOLE 0 0 80 LINCOLN NATL CORP IND COM 149123101 197724 825 SH SOLE 0 0 825 FTI CONSULTING INC COM 896288107 911978 13451 SH SOLE 0 0 13451 DEERE & CO COM 69007J106 637 38 SH SOLE 0 0 38 ETSY INC CAP STK CL C 02079K107 530428 5978 SH SOLE 0 0 5978 NATIONAL STORAGE AFFILIATES COM 025816109 24526 166 SH SOLE 0 0 166 SOUTHWEST AIRLS CO COM 031162100 309157 1177 SH SOLE 0 0 1177 COLGATE PALMOLIVE CO COM 038222105 47814 491 SH SOLE 0 0 491 INVITAE CORP COM 68902V107 75199 960 SH SOLE 0 0 960 SHOPIFY INC COM 032654105 124007 756 SH SOLE 0 0 756 ISHARES TR UTILITIES ETF 92204A876 722072 4708 SH SOLE 0 0 4708 STAAR SURGICAL CO COM 444859102 13322 26 SH SOLE 0 0 26 RAYONIER INC COM 969457100 5758 175 SH SOLE 0 0 175 NOVO-NORDISK A S CORE S&P US GWT 464287671 16978 208 SH SOLE 0 0 208 APPFOLIO INC DIV APP ETF 921908844 193175 1272 SH SOLE 0 0 1272 COMMERCE BANCSHARES INC SHS NEW 030111207 4048 1100 SH SOLE 0 0 1100 BWX TECHNOLOGIES INC COM 55608D101 41055 1807 SH SOLE 0 0 1807 WESTROCK CO 7-10 YR TRSY BD 464287440 4885 51 SH SOLE 0 0 51 NATERA INC CORE US AGGBD ET 464287226 19094 197 SH SOLE 0 0 196 PAYPAL HLDGS INC SHS G29183103 40179 256 SH SOLE 0 0 256 SCHWAB CHARLES CORP COM 05464C101 583244 3515 SH SOLE 0 0 3515 CROWN CASTLE INC COM 896239100 63402 1254 SH SOLE 0 0 1254 LIVE OAK BANCSHARES INC SP SMCP600VL ETF 464287879 3294 36 SH SOLE 0 0 36 BLACKROCK INC COM 138035100 1929 835 SH SOLE 0 0 835 ISHARES TR COM NEW 22530J200 1348 2325 SH SOLE 0 0 2325 APPLE INC CL A 94419L101 724 22 SH SOLE 0 0 22 GSK PLC COM 443573100 578 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 023436108 505166 6047 SH SOLE 0 0 6047 ABBOTT LABS COM 22410J106 11430 121 SH SOLE 0 0 120 DISNEY WALT CO COM 977852102 34244 496 SH SOLE 0 0 496 RAYMOND JAMES FINL INC COM NEW 247361702 3637 111 SH SOLE 0 0 110 UNIVERSAL HLTH SVCS INC SHORT TRM BOND 921937827 47812 635 SH SOLE 0 0 635 VANGUARD INTL EQUITY INDEX F COM 346375108 3068 138 SH SOLE 0 0 138 SPDR SER TR COM 512807108 47494 113 SH SOLE 0 0 113 MARSH & MCLENNAN COS INC COM 6706EW100 36270 2250 SH SOLE 0 0 2250 LIVE NATION ENTERTAINMENT IN COM 718172109 89631 886 SH SOLE 0 0 885 ISHARES TR COM 701094104 270704 930 SH SOLE 0 0 930 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 49568 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM COM 776696106 6481 15 SH SOLE 0 0 15 SERVICE CORP INTL COM COM 817565104 4190 61 SH SOLE 0 0 60 SKYLINE CHAMPION CORPORATION COM COM 830830105 20398 396 SH SOLE 0 0 396 EQUINIX INC COM COM 29444U700 6550 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM COM 110122108 67713 941 SH SOLE 0 0 941 BERKLEY W R CORP COM COM 084423102 28553 393 SH SOLE 0 0 393 ALTRIA GROUP INC COM COM 02209S103 34160 747 SH SOLE 0 0 747 DOMINION RESOURCES INC COM 25746U109 20224 330 SH SOLE 0 0 329 AMERICAN WTR WKS CO INC NEW COM COM 030420103 7621 50 SH SOLE 0 0 50 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 5405 135 SH SOLE 0 0 135 CADENCE DESIGN SYSTEM INC COM COM 127387108 31164 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM COM 30231G102 513770 4658 SH SOLE 0 0 4657 UNITEDHEALTH GROUP COM 91324P102 1440625 2717 SH SOLE 0 0 2717 AEROVIRONMENT INC COM COM 008073108 9765 114 SH SOLE 0 0 114 T ROWE PRICE GROUP INC COM 74144T108 166232 1524 SH SOLE 0 0 1524 TRAVELERS COMPANIES INC COM COM 89417E109 176770 943 SH SOLE 0 0 942 LIGHTWAVE LOGIC INC COM COM 532275104 2099 487 SH SOLE 0 0 487 LOWES COS INC COM COM 548661107 1461571 7336 SH SOLE 0 0 7335 LINCOLN NATL CORP IND COM COM 534187109 4608 150 SH SOLE 0 0 150 FTI CONSULTING INC COM COM 302941109 1232764 7763 SH SOLE 0 0 7763 DEERE & CO COM COM 244199105 98394 229 SH SOLE 0 0 229 ETSY INC COM COM 29786A106 497925 4157 SH SOLE 0 0 4157 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM SHS BEN IN 637870106 97102 2688 SH SOLE 0 0 2688 SOUTHWEST AIRLS CO COM COM 844741108 9265 275 SH SOLE 0 0 275 COLGATE PALMOLIVE CO COM COM 194162103 86905 1103 SH SOLE 0 0 1103 INVITAE CORP COM COM 46185L103 4 2 SH SOLE 0 0 2 SHOPIFY INC CL A CL A 82509L107 51024 1470 SH SOLE 0 0 1470 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 33238 384 SH SOLE 0 0 384 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1068 22 SH SOLE 0 0 22 RAYONIER INC REIT COM 754907103 14832 450 SH SOLE 0 0 450 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 84588 625 SH SOLE 0 0 625 APPFOLIO INC COM CL A COM CL A 03783C100 5269 50 SH SOLE 0 0 50 COMMERCE BANCSHARES INC COM COM 200525103 107006 1572 SH SOLE 0 0 1572 BWX TECHNOLOGIES INC COM COM 05605H100 23232 400 SH SOLE 0 0 400 WESTROCK CO COM COM 96145D105 4887 139 SH SOLE 0 0 139 NATERA INC COM COM 632307104 15265 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM COM 70450Y103 378463 5314 SH SOLE 0 0 5314 CHARLES SCHWAB CORP COM 808513105 176013 2114 SH SOLE 0 0 2114 CROWN CASTLE INC COM COM 22822V101 10851 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM COM 53803X105 24242 803 SH SOLE 0 0 802 BLACKROCK INC COM 09247X101 60380 85 SH SOLE 0 0 85 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 441371 1825 SH SOLE 0 0 1824 APPLE INC COM 037833100 4127194 31765 SH SOLE 0 0 31764 GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 1265 36 SH SOLE 0 0 36 WEC ENERGY GROUP INC COM COM 92939U106 33754 360 SH SOLE 0 0 360 ABBOTT LABS COM COM 002824100 393962 3588 SH SOLE 0 0 3588 DISNEY WALT CO COM COM 254687106 955965 11003 SH SOLE 0 0 11003 RAYMOND JAMES FINL INC COM COM 754730109 36115 338 SH SOLE 0 0 338 UNIVERSAL HLTH SVCS CL B 913903100 77067 547 SH SOLE 0 0 547 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 61889 718 SH SOLE 0 0 718 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 3842 42 SH SOLE 0 0 42 MARSH & MCLENNAN COS INC COM COM 571748102 30448 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT INC COM COM 538034109 777810 11153 SH SOLE 0 0 11153 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 17591 116 SH SOLE 0 0 116