Managing Director

0001398344-23-009390.txt : 20230510 0001398344-23-009390.hdr.sgml : 20230510 20230510123244 ACCESSION NUMBER: 0001398344-23-009390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905291 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 03-31-2023 03-31-2023 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 05-08-2023 0 517 104915321 INFORMATION TABLE 2 fp0083118-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 1865886 18065 SH SOLE 0 0 18064 GLOBAL PMTS INC COM Stock 37940X102 26731 254 SH SOLE 0 0 254 POWERSHARES QQQ TR ETF 46090E103 224268 699 SH SOLE 0 0 698 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 40773 270 SH SOLE 0 0 270 STARBUCKS CORP Stock 855244109 253886 2438 SH SOLE 0 0 2438 BLOCK INC CL A Stock 852234103 369955 5389 SH SOLE 0 0 5389 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4207 21 SH SOLE 0 0 21 XPO INC COM Stock 983793100 52284 1639 SH SOLE 0 0 1639 ELEVANCE HEALTH INC COM Stock 036752103 94721 206 SH SOLE 0 0 206 ISHARES GOLD TRUST ETF ETF 464285204 224 6 SH SOLE 0 0 6 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 756 600 SH SOLE 0 0 600 DOLLAR GEN CORP Stock 256677105 84184 400 SH SOLE 0 0 400 VULCAN MATLS CO COM Stock 929160109 8368 49 SH SOLE 0 0 48 JOHNSON & JOHNSON COM Stock 478160104 519718 3353 SH SOLE 0 0 3353 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 364462 3055 SH SOLE 0 0 3055 SEAGATE TECHNOLOGY Stock G7997R103 17323 262 SH SOLE 0 0 262 EATON VANCE TAX ADV DIV INC CEF 27828G107 24645 1090 SH SOLE 0 0 1090 WASTE MGMT INC DEL COM Stock 94106L109 329023 2016 SH SOLE 0 0 2016 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 30062 147 SH SOLE 0 0 147 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 13222 243 SH SOLE 0 0 243 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2097394 28466 SH SOLE 0 0 28466 COSTCO WHOLESALE CORP Stock 22160K105 1472953 2964 SH SOLE 0 0 2964 HCA INC Stock 40412C101 1488468 5645 SH SOLE 0 0 5644 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 100662 2551 SH SOLE 0 0 2550 GOLDMAN SACHS GROUP INC Stock 38141G104 66403 203 SH SOLE 0 0 203 LAS VEGAS SANDS CORP COM Stock 517834107 57 1 SH SOLE 0 0 1 TOYOTA MOTOR CORP ADS ADR 892331307 3117 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 863 15 SH SOLE 0 0 15 TELEDYNE TECHNOLOGIES INC Stock 879360105 6263 14 SH SOLE 0 0 14 YUM! BRANDS INC Stock 988498101 91649 694 SH SOLE 0 0 693 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 92027 270 SH SOLE 0 0 270 UNDER ARMOUR INC CL C Stock 904311206 102 12 SH SOLE 0 0 12 EXP WORLD HLDGS INC COM Stock 30212W100 901 71 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM Stock 742718109 301690 2029 SH SOLE 0 0 2028 COCA COLA CO COM Stock 191216100 188899 3045 SH SOLE 0 0 3045 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 24867 2129 SH SOLE 0 0 2129 GENERAL MLS INC COM Stock 370334104 126908 1485 SH SOLE 0 0 1485 PPG INDS INC COM Stock 693506107 13625 102 SH SOLE 0 0 102 OCCIDENTAL PETE CORP COM Stock 674599105 43701 700 SH SOLE 0 0 700 TRUIST FINL CORP COM Stock 89832Q109 5968 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC Stock 911312106 54074 279 SH SOLE 0 0 278 MARRIOTT INTL INC NEW CL A Stock 571903202 1156861 6967 SH SOLE 0 0 6967 VANGUARD REIT INDEX ETF ETF 922908553 2159 26 SH SOLE 0 0 26 INTEL CORP COM Stock 458140100 78397 2400 SH SOLE 0 0 2399 BOSTON BEER INC CL A Stock 100557107 1644 5 SH SOLE 0 0 5 CME GROUP INC COM Stock 12572Q105 52769 276 SH SOLE 0 0 275 HUNT J B TRANS SVCS INC COM Stock 445658107 19125 109 SH SOLE 0 0 109 ATKORE INC COM Stock 047649108 36103 257 SH SOLE 0 0 257 MEDTRONIC PLC SHS Stock G5960L103 39561 491 SH SOLE 0 0 490 CLOROX CO DEL COM Stock 189054109 146754 927 SH SOLE 0 0 927 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 37671 530 SH SOLE 0 0 529 NETFLIX INC COM Stock 64110L106 6219 18 SH SOLE 0 0 18 WORTHINGTON INDS INC COM Stock 981811102 6496 100 SH SOLE 0 0 100 PAYCHEX INC Stock 704326107 131206 1145 SH SOLE 0 0 1145 HORMEL FOODS CORP COM Stock 440452100 95313 2390 SH SOLE 0 0 2390 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 68923 1137 SH SOLE 0 0 1136 ISHARES TR MID CORE INDEX FD ETF 464288208 12680 209 SH SOLE 0 0 209 PROLOGIS INC. COM REIT 74340W103 19215 154 SH SOLE 0 0 154 MERCK & CO INC Stock 58933Y105 145061 1363 SH SOLE 0 0 1363 OSHKOSH TRUCK CORP Stock 688239201 89388 1075 SH SOLE 0 0 1074 SPDR S&P 500 ETF ETF 78462F103 103969 254 SH SOLE 0 0 253 MCKESSON CORP Stock 58155Q103 80335 226 SH SOLE 0 0 225 THE TRADE DESK INC COM CL A Stock 88339J105 27410 450 SH SOLE 0 0 450 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 7582 152 SH SOLE 0 0 152 MASTERCARD INC Stock 57636Q104 679176 1869 SH SOLE 0 0 1868 ILLINOIS TOOL WKS INC COM Stock 452308109 331207 1360 SH SOLE 0 0 1360 UNITED RENTALS INC COM Stock 911363109 7915 20 SH SOLE 0 0 20 STEEL DYNAMICS INC COM Stock 858119100 28265 250 SH SOLE 0 0 250 TYLER TECHNOLOGIES INC COM Stock 902252105 778435 2195 SH SOLE 0 0 2195 EXACT SCIENCES CORP COM Stock 30063P105 3255 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1900 42 SH SOLE 0 0 42 EMERSON ELEC CO COM Stock 291011104 139142 1597 SH SOLE 0 0 1596 YUM CHINA HLDGS INC COM Stock 98850P109 40200 634 SH SOLE 0 0 634 ALLSTATE CORP Stock 020002101 4654 42 SH SOLE 0 0 42 DIAGEO PLC ADR 25243Q205 11777 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM Stock 011659109 7637 182 SH SOLE 0 0 182 ISHARES TIPS BOND ETF ETF 464287176 2805886 25450 SH SOLE 0 0 25450 AMERICAN FINL GROUP INC O Stock 025932104 17496 144 SH SOLE 0 0 144 J M SMUCKER CO NEW Stock 832696405 71446 454 SH SOLE 0 0 454 CORNING INC COM Stock 219350105 16652 472 SH SOLE 0 0 472 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14891 180 SH SOLE 0 0 180 VERIZON COMMUNICATIONS Stock 92343V104 109445 2814 SH SOLE 0 0 2814 UNUM GROUP COM Stock 91529Y106 43516 1100 SH SOLE 0 0 1100 CHUBB LIMITED COM Stock H1467J104 193986 999 SH SOLE 0 0 999 PENN ENTERTAINMENT INC COM Stock 707569109 59 2 SH SOLE 0 0 2 FEDEX CORP Stock 31428X106 44601 195 SH SOLE 0 0 195 SNAP ON INC COM Stock 833034101 87646 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM Stock 824348106 1193709 5311 SH SOLE 0 0 5310 PEPSICO INC COM Stock 713448108 619434 3398 SH SOLE 0 0 3397 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 48310 588 SH SOLE 0 0 588 KIMBERLY-CLARK CORP COM Stock 494368103 51811 386 SH SOLE 0 0 386 TE CONNECTIVITY LTD Stock H84989104 4590 35 SH SOLE 0 0 35 HONEYWELL INTL INC Stock 438516106 472745 2474 SH SOLE 0 0 2473 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 282041 1533 SH SOLE 0 0 1533 FIRSTENERGY CORP Stock 337932107 152228 3800 SH SOLE 0 0 3800 FORD MOTOR COMPANY Stock 345370860 9960 790 SH SOLE 0 0 790 US BANCORP DEL COM NEW Stock 902973304 9914 275 SH SOLE 0 0 275 BP PLC SPONSORED ADR ADR 055622104 3301 87 SH SOLE 0 0 87 HOME DEPOT Stock 437076102 649398 2200 SH SOLE 0 0 2200 BAXTER INTL INC COM Stock 071813109 9537 235 SH SOLE 0 0 235 SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 4959 153 SH SOLE 0 0 152 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 16922 545 SH SOLE 0 0 545 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1010088 4537 SH SOLE 0 0 4537 DUPONT DE NEMOURS INC COM Stock 26614N102 16950 236 SH SOLE 0 0 236 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 39436 305 SH SOLE 0 0 304 SPDR GOLD ETF ETF 78463V107 5130 28 SH SOLE 0 0 28 SOUTHERN CO COM Stock 842587107 12177 175 SH SOLE 0 0 175 AMERISOURCEBERGEN CORP COM Stock 03073E105 5284 33 SH SOLE 0 0 33 BECTON DICKINSON & CO COM Stock 075887109 58408 236 SH SOLE 0 0 235 BROADRIDGE FIN SOL Stock 11133T103 1129583 7707 SH SOLE 0 0 7706 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 59806 1426 SH SOLE 0 0 1426 MONGODB INC CL A Stock 60937P106 2331 10 SH SOLE 0 0 10 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 24922 102 SH SOLE 0 0 102 LABORATORY CORP OF AMERICA Stock 50540R409 35560 155 SH SOLE 0 0 155 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14854 310 SH SOLE 0 0 310 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 153924 4423 SH SOLE 0 0 4423 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 542660 11219 SH SOLE 0 0 11218 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 11586 155 SH SOLE 0 0 155 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 24266 392 SH SOLE 0 0 391 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 47333 952 SH SOLE 0 0 952 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 265736 6048 SH SOLE 0 0 6047 FORTINET INC COM Stock 34959E109 73438 1105 SH SOLE 0 0 1105 FUBOTV INC COM Stock 35953D104 17 14 SH SOLE 0 0 14 AO SMITH CORP. Stock 831865209 17288 250 SH SOLE 0 0 250 UGI CORP NEW COM Stock 902681105 17693 509 SH SOLE 0 0 509 GALLAGHER ARTHUR J & CO COM Stock 363576109 1346825 7040 SH SOLE 0 0 7040 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4588 155 SH SOLE 0 0 154 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 117761 1187 SH SOLE 0 0 1186 LINCOLN ELEC HLDGS INC Stock 533900106 936814 5540 SH SOLE 0 0 5540 NUTRIEN LTD COM Stock 67077M108 1037371 14047 SH SOLE 0 0 14047 CENTENE CORP DEL COM Stock 15135B101 7080 112 SH SOLE 0 0 112 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 983643 10172 SH SOLE 0 0 10172 UNITED THERAPEUTICS CORP DEL Stock 91307C102 20156 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1526745 4945 SH SOLE 0 0 4944 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 43263 1764 SH SOLE 0 0 1764 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 15415 40 SH SOLE 0 0 40 SOUTHERN PERU COPPER CORP Stock 84265V105 5719 75 SH SOLE 0 0 75 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5484 182 SH SOLE 0 0 182 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 617136 8096 SH SOLE 0 0 8095 CARDLYTICS INC COM Stock 14161W105 61 18 SH SOLE 0 0 18 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1007190 12555 SH SOLE 0 0 12555 GOOGLE INC Stock 02079K305 1880729 18131 SH SOLE 0 0 18131 PROGRESSIVE CORP COM Stock 743315103 69102 483 SH SOLE 0 0 483 O REILLY AUTOMOTIVE INC Stock 67103H107 109518 129 SH SOLE 0 0 129 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 8027 108 SH SOLE 0 0 108 INTUIT COM Stock 461202103 956888 2146 SH SOLE 0 0 2146 HALLIBURTON CO COM Stock 406216101 5436 172 SH SOLE 0 0 171 CONSTELLATION BRANDS INC CL A Stock 21036P108 14021 62 SH SOLE 0 0 62 CSX CORP Stock 126408103 145470 4859 SH SOLE 0 0 4858 COMCAST CORP NEW CL A Stock 20030N101 10236 270 SH SOLE 0 0 270 GENERAC HLDGS INC COM Stock 368736104 74635 691 SH SOLE 0 0 691 MICROSOFT Stock 594918104 3109104 10784 SH SOLE 0 0 10784 VALERO ENERGY CORP Stock 91913Y100 58573 420 SH SOLE 0 0 419 DOCUSIGN INC COM Stock 256163106 8454 145 SH SOLE 0 0 145 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 18649 1235 SH SOLE 0 0 1235 HEALTH CARE PPTY INVS INC REIT 42250P103 15379 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM STK Stock 806857108 6812 139 SH SOLE 0 0 138 CVS HEALTH CORP COM Stock 126650100 89296 1202 SH SOLE 0 0 1201 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 9623 166 SH SOLE 0 0 166 V F CORP COM Stock 918204108 24056 1050 SH SOLE 0 0 1050 TILRAY BRANDS INC COM Stock 88688T100 240 95 SH SOLE 0 0 95 AMERIPRISE FINANCIAL INC. Stock 03076C106 73867 241 SH SOLE 0 0 241 BLOOM ENERGY CORP COM CL A Stock 093712107 19930 1000 SH SOLE 0 0 1000 BROWN & BROWN INC Stock 115236101 45706 796 SH SOLE 0 0 796 AVERY DENNISON CORP COM Stock 053611109 19186 107 SH SOLE 0 0 107 SONOS INC COM Stock 83570H108 3257 166 SH SOLE 0 0 166 BOEING CO COM Stock 097023105 77443 365 SH SOLE 0 0 364 VANGUARD SMALL CAP ETF ETF 922908751 72837 384 SH SOLE 0 0 384 VANGUARD MID CAP ETF 922908629 79547 377 SH SOLE 0 0 377 NEXTERA ENERGY INC COM Stock 65339F101 107728 1398 SH SOLE 0 0 1397 NIKE INC CLASS B Stock 654106103 499798 4075 SH SOLE 0 0 4075 SCHNITZER STEEL INDS INC CL A Stock 806882106 4848 156 SH SOLE 0 0 155 TESLA MOTORS INC Stock 88160R101 97091 468 SH SOLE 0 0 468 YETI HLDGS INC COM Stock 98585X104 240 6 SH SOLE 0 0 6 LINDE PLC SHS Stock G54950103 173806 489 SH SOLE 0 0 488 CMS ENERGY CORP COM Stock 125896100 20562 335 SH SOLE 0 0 335 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 47077 1464 SH SOLE 0 0 1464 MODERNA INC COM Stock 60770K107 17355 113 SH SOLE 0 0 113 NORFOLK SOUTHERN CRP Stock 655844108 789195 3723 SH SOLE 0 0 3722 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 90763 4619 SH SOLE 0 0 4619 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 28925 593 SH SOLE 0 0 592 VANGUARD EUROPEAN ETF 922042874 35948 590 SH SOLE 0 0 589 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 158503 411 SH SOLE 0 0 411 SCHWAB US TIPS ETF ETF 808524870 2415248 45052 SH SOLE 0 0 45052 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 202 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 94369 2729 SH SOLE 0 0 2729 AMPHENOL CORP NEW CL A Stock 032095101 13075 160 SH SOLE 0 0 160 ACUITY BRANDS INC COM Stock 00508Y102 19187 105 SH SOLE 0 0 105 AMDOCS LTD SHS Stock G02602103 13348 139 SH SOLE 0 0 139 STANLEY BLACK & DECKER INC COM Stock 854502101 8864 110 SH SOLE 0 0 110 STEPAN CO COM Stock 858586100 5003 49 SH SOLE 0 0 48 HEALTH CARE REIT INC REIT 95040Q104 34902 487 SH SOLE 0 0 486 DOW INC COM Stock 260557103 123237 2248 SH SOLE 0 0 2248 ALCON AG ORD SHS Stock H01301128 2328 33 SH SOLE 0 0 33 PINTEREST INC CL A Stock 72352L106 7908 290 SH SOLE 0 0 290 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 50840 800 SH SOLE 0 0 800 VANGUARD S&P 500 ETF ETF 922908363 391694 1042 SH SOLE 0 0 1041 BROWN FORMAN CORP CL A Stock 115637100 17927 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM Stock 90353T100 4914 155 SH SOLE 0 0 155 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 125131 273 SH SOLE 0 0 272 ILLUMINA INC COM Stock 452327109 3488 15 SH SOLE 0 0 15 CORTEVA INC COM Stock 22052L104 51973 862 SH SOLE 0 0 861 CONSOLIDATED EDISON INC COM Stock 209115104 19134 200 SH SOLE 0 0 200 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1463976 15794 SH SOLE 0 0 15794 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1102335 7622 SH SOLE 0 0 7622 CREATIVE REALITIES INC WT EXP 111923 Stock 22530J119 1 100 SH SOLE 0 0 100 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2703 37 SH SOLE 0 0 36 VANGUARD RUSSELL 2000 ETF ETF 92206C664 30125 418 SH SOLE 0 0 417 LILLY ELI & CO COM Stock 532457108 426677 1242 SH SOLE 0 0 1242 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 40762 424 SH SOLE 0 0 423 AIR PRODS & CHEMS INC COM Stock 009158106 338315 1178 SH SOLE 0 0 1177 SCHWAB U.S. REIT ETF ETF 808524847 1079 55 SH SOLE 0 0 55 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1134 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD CEF 530158104 52489 8466 SH SOLE 0 0 8466 SCHWAB US MID-CAP ETF ETF 808524508 356799 5259 SH SOLE 0 0 5258 LEIDOS HOLDINGS INC COM Stock 525327102 797470 8663 SH SOLE 0 0 8662 INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 11547 121 SH SOLE 0 0 121 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 10948 196 SH SOLE 0 0 196 INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 12743 294 SH SOLE 0 0 294 ISHARES RUSSELL 2000 ETF ETF 464287655 7136 40 SH SOLE 0 0 40 TWILIO INC CL A Stock 90138F102 1133 17 SH SOLE 0 0 17 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 6292 387 SH SOLE 0 0 387 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 73399 722 SH SOLE 0 0 722 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 341050 3535 SH SOLE 0 0 3535 TRI CONTL CORP COM CEF 895436103 17490 659 SH SOLE 0 0 658 MICRON TECHNOLOGY Stock 595112103 9904 164 SH SOLE 0 0 164 CARRIER GLOBAL CORPORATION COM Stock 14448C104 59885 1309 SH SOLE 0 0 1308 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 5179 116 SH SOLE 0 0 116 AFLAC INC COM Stock 001055102 12978 201 SH SOLE 0 0 201 SYSCO CORP COM Stock 871829107 152915 1980 SH SOLE 0 0 1980 DICKS SPORTING GOODS INC Stock 253393102 13054 92 SH SOLE 0 0 92 PORTLAND GENERAL ELECTRIC CO Stock 736508847 21901 448 SH SOLE 0 0 447 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1087 44 SH SOLE 0 0 44 MATCH GROUP INC NEW COM Stock 57667L107 17467 455 SH SOLE 0 0 455 NCINO INC COM Stock 63947X101 24830 1002 SH SOLE 0 0 1002 QUANTA SVCS INC COM Stock 74762E102 39327 236 SH SOLE 0 0 236 COHERENT CORP COM Stock 19247G107 2780 73 SH SOLE 0 0 73 ISHARES DJ SELECT DIVIDEND ETF 464287168 107918 921 SH SOLE 0 0 920 AMERICAN ELEC PWR CO INC COM Stock 025537101 35213 387 SH SOLE 0 0 387 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 43104 2400 SH SOLE 0 0 2400 POLISHED COM INC COM Stock 28252C109 2601 5000 SH SOLE 0 0 5000 BROWN FORMAN CORP CL B Stock 115637209 147243 2291 SH SOLE 0 0 2291 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 104708 1150 SH SOLE 0 0 1150 QUANTUMSCAPE CORP COM CL A Stock 74767V109 2928 358 SH SOLE 0 0 358 SNOWFLAKE INC CL A Stock 833445109 1697 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4039 478 SH SOLE 0 0 478 MASTEC INC COM Stock 576323109 7083 75 SH SOLE 0 0 75 BRUKER CORP COM Stock 116794108 21444 272 SH SOLE 0 0 272 NEW JERSEY RES CORP COM Stock 646025106 52455 986 SH SOLE 0 0 986 CIRRUS LOGIC INC COM Stock 172755100 5360 49 SH SOLE 0 0 49 ATLASSIAN CORPORATION CL A Stock 049468101 1883 11 SH SOLE 0 0 11 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 145006 1588 SH SOLE 0 0 1588 CONCENTRIX CORP COM Stock 20602D101 18354 151 SH SOLE 0 0 151 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1609 34 SH SOLE 0 0 34 AIRBNB INC COM CL A Stock 009066101 6469 52 SH SOLE 0 0 52 FIRST CITIZENS BANCSHARES INC Stock 31946M103 65198 67 SH SOLE 0 0 67 VANGUARD MID-CAP GROWTH ETF ETF 922908538 6236 32 SH SOLE 0 0 32 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 43661 597 SH SOLE 0 0 596 NOBLE CORP PLC ORD SHS A Stock G65431127 276 7 SH SOLE 0 0 7 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 4488 40 SH SOLE 0 0 40 ASENSUS SURGICAL INC COM Stock 04367G103 5 8 SH SOLE 0 0 8 ROBLOX CORP CL A Stock 771049103 5623 125 SH SOLE 0 0 125 COINBASE GLOBAL INC COM CL A Stock 19260Q107 26758 396 SH SOLE 0 0 396 TRACTOR SUPPLY CO Stock 892356106 1445354 6149 SH SOLE 0 0 6149 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 14100 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK Stock 92719V100 1379 360 SH SOLE 0 0 360 POLISHED COM INC WT EXP 060226 Stock 28252C117 757 7650 SH SOLE 0 0 7650 VISA INC Stock 92826C839 1991198 8832 SH SOLE 0 0 8831 WM TECHNOLOGY INC COM Stock 92971A109 64 75 SH SOLE 0 0 75 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 19047 282 SH SOLE 0 0 281 HERSHEY CO COM Stock 427866108 162485 639 SH SOLE 0 0 638 OWLET INC COM CL A Stock 69120X107 1898 5850 SH SOLE 0 0 5850 LUCID GROUP INC COM Stock 549498103 201 25 SH SOLE 0 0 25 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 83814 1661 SH SOLE 0 0 1661 DUTCH BROS INC CL A Stock 26701L100 146890 4644 SH SOLE 0 0 4644 PROTO LABS INC COM Stock 743713109 431 13 SH SOLE 0 0 13 BRILLIANT EARTH GROUP INC CL A COM Stock 109504100 469 120 SH SOLE 0 0 120 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 103 7 SH SOLE 0 0 7 ALLBIRDS INC COM CL A Stock 01675A109 156 130 SH SOLE 0 0 130 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 391640 5398 SH SOLE 0 0 5398 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 5217 337 SH SOLE 0 0 337 PEMBINA PIPELINE CORPORATION Stock 706327103 7258 224 SH SOLE 0 0 224 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 4021 88 SH SOLE 0 0 88 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13510 69 SH SOLE 0 0 68 PHILLIPS 66 Stock 718546104 7237 71 SH SOLE 0 0 71 AMERICAN TOWER CORP NEW COM REIT 03027X100 162415 795 SH SOLE 0 0 794 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4618 51 SH SOLE 0 0 51 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 16520 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A Stock 30303M102 1229040 5799 SH SOLE 0 0 5799 ZIMVIE INC COM Stock 98888T107 29 4 SH SOLE 0 0 4 EMBECTA CORP COMMON STOCK Stock 29082K105 759 27 SH SOLE 0 0 27 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 28797 2376 SH SOLE 0 0 2376 PACKAGING CORP OF AMERICA Stock 695156109 23185 167 SH SOLE 0 0 167 AUTONATION INC COM Stock 05329W102 44473 331 SH SOLE 0 0 331 PALO ALTO NETWORKS INC COM Stock 697435105 800158 4006 SH SOLE 0 0 4006 DHT HOLDINGS INC SHS NEW Stock Y2065G121 740 68 SH SOLE 0 0 68 JABIL INC COM Stock 466313103 30944 351 SH SOLE 0 0 351 MONDELEZ INTL INC CL A Stock 609207105 62524 897 SH SOLE 0 0 896 RXO INC COMMON STOCK Stock 74982T103 30324 1544 SH SOLE 0 0 1544 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1387360 29012 SH SOLE 0 0 29012 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 33320 2380 SH SOLE 0 0 2380 D R HORTON INC Stock 23331A109 47477 486 SH SOLE 0 0 486 CANADIAN PAC RY LTD COM Stock 13645T100 1292361 16797 SH SOLE 0 0 16797 MARTIN MARIETTA MATLS INC COM Stock 573284106 4317 12 SH SOLE 0 0 12 TIMKEN CO COM Stock 887389104 21901 268 SH SOLE 0 0 268 MAGNA INTL INC CL A Stock 559222401 3536 66 SH SOLE 0 0 66 NOVARTIS AG ADR ADR 66987V109 79948 869 SH SOLE 0 0 869 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28077 420 SH SOLE 0 0 420 ROYAL BANK OF CANADA Stock 780087102 104087 1089 SH SOLE 0 0 1089 TEREX CORP NEW COM Stock 880779103 21045 435 SH SOLE 0 0 435 KINDER MORGAN INC Stock 49456B101 33374 1906 SH SOLE 0 0 1906 ACCENTURE LTD BERMUDA CL A Stock G1151C101 128329 449 SH SOLE 0 0 449 NORTHERN TR CORP COM Stock 665859104 11369 129 SH SOLE 0 0 129 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4266 52 SH SOLE 0 0 52 KROGER CO COM Stock 501044101 24389 494 SH SOLE 0 0 494 ENBRIDGE INC COM Stock 29250N105 6867 180 SH SOLE 0 0 180 SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200 12982 427 SH SOLE 0 0 426 NVIDIA CORPORATION COM Stock 67066G104 164951 594 SH SOLE 0 0 593 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1455553 28800 SH SOLE 0 0 28800 ARCHER DANIELS MIDLAND CO COM Stock 039483102 8205 103 SH SOLE 0 0 103 CUMMINS INC COM Stock 231021106 24854 104 SH SOLE 0 0 104 EOG RES INC COM Stock 26875P101 19487 170 SH SOLE 0 0 170 GENUINE PARTS CO COM Stock 372460105 66589 398 SH SOLE 0 0 398 GRAINGER W W INC COM Stock 384802104 37196 54 SH SOLE 0 0 54 MOSAIC CO Stock 61945C103 16584 361 SH SOLE 0 0 361 IDT CORP CL B NEW Stock 448947507 3408 100 SH SOLE 0 0 100 ABBVIE INC COM Stock 00287Y109 417998 2623 SH SOLE 0 0 2622 S&P GLOBAL INC COM Stock 78409V104 428836 1244 SH SOLE 0 0 1243 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 10805 159 SH SOLE 0 0 159 AECOM COM Stock 00766T100 25296 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM Stock 56501R106 95509 5202 SH SOLE 0 0 5202 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15726 213 SH SOLE 0 0 213 CABOT OIL & GAS CP COM Stock 127097103 8025 327 SH SOLE 0 0 327 LENNOX INTL INC COM Stock 526107107 925372 3683 SH SOLE 0 0 3682 PTC INC COM Stock 69370C100 799771 6237 SH SOLE 0 0 6237 ZOETIS INC CL A Stock 98978V103 14980 90 SH SOLE 0 0 90 ICON PLC SHS Stock G4705A100 3417 16 SH SOLE 0 0 16 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 125391 1348 SH SOLE 0 0 1348 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 45364 200 SH SOLE 0 0 200 BLACKSTONE INC COM Stock 09260D107 25825 294 SH SOLE 0 0 294 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 970 19 SH SOLE 0 0 19 CHURCH & DWIGHT INC Stock 171340102 42834 484 SH SOLE 0 0 484 FACTSET RESEARCH SYS INC Stock 303075105 212111 511 SH SOLE 0 0 511 GRACO INC COM Stock 384109104 44901 615 SH SOLE 0 0 615 POLARIS INDS INC Stock 731068102 27879 252 SH SOLE 0 0 252 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 10982 85 SH SOLE 0 0 85 ROCKWELL AUTOMATION INC COM Stock 773903109 40022 136 SH SOLE 0 0 136 VERISIGN INC COM Stock 92343E102 19654 93 SH SOLE 0 0 93 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1848 24 SH SOLE 0 0 24 STRYKER CORPORATION COM Stock 863667101 1458307 5108 SH SOLE 0 0 5108 QUALCOMM INC Stock 747525103 1284139 10065 SH SOLE 0 0 10065 T-MOBILE US INC COM Stock 872590104 7242 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM Stock 369550108 320768 1406 SH SOLE 0 0 1405 RESMED INC Stock 761152107 14860 68 SH SOLE 0 0 67 INTUITIVE SURGICAL, INC. Stock 46120E602 16606 65 SH SOLE 0 0 65 DISCOVER FINL SVCS COM Stock 254709108 23227 235 SH SOLE 0 0 235 MCDONALDS CORP COM Stock 580135101 686299 2454 SH SOLE 0 0 2454 MOLINA HEALTHCARE INC COM Stock 60855R100 43333 162 SH SOLE 0 0 162 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4494 43 SH SOLE 0 0 43 DOVER CORP COM Stock 260003108 421300 2773 SH SOLE 0 0 2772 CISCO SYS INC Stock 17275R102 75415 1443 SH SOLE 0 0 1442 ADVANCED MICRO DEVICES INC COM Stock 007903107 1397623 14260 SH SOLE 0 0 14260 POWERSHARES DYNAMIC ETF 46137V746 12997 200 SH SOLE 0 0 200 AT&T INC COM Stock 00206R102 67831 3524 SH SOLE 0 0 3523 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6523 85 SH SOLE 0 0 85 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 873 38 SH SOLE 0 0 38 ENERGY SELECT SECTOR SPDR ETF 81369Y506 53018 640 SH SOLE 0 0 640 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3111 39 SH SOLE 0 0 38 EXTREME NETWORKS COM Stock 30226D106 5449 285 SH SOLE 0 0 285 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 4608 95 SH SOLE 0 0 94 GENERAL ELECTRIC CO COM NEW Stock 369604301 15431 161 SH SOLE 0 0 161 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9156 32 SH SOLE 0 0 32 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 41885 280 SH SOLE 0 0 280 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 18830 186 SH SOLE 0 0 186 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 3623 24 SH SOLE 0 0 24 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 5226 201 SH SOLE 0 0 200 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6113 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4339 37 SH SOLE 0 0 36 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 15065 1464 SH SOLE 0 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 76791 506 SH SOLE 0 0 506 ISHARES S&P 500 INDEX ETF 464287200 71602 174 SH SOLE 0 0 174 CIGNA CORP Stock 125523100 74126 290 SH SOLE 0 0 290 ROSS STORES INC Stock 778296103 4139 39 SH SOLE 0 0 39 RADIANT LOGISTICS INC COM Stock 75025X100 8528 1300 SH SOLE 0 0 1300 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4218 842 SH SOLE 0 0 842 WELLS FARGO CO NEW COM Stock 949746101 1682 45 SH SOLE 0 0 45 UNION PAC CORP COM Stock 907818108 978618 4862 SH SOLE 0 0 4862 CINTAS CORP COM Stock 172908105 126493 273 SH SOLE 0 0 273 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 82750 2651 SH SOLE 0 0 2650 CHARLES RIV LABS INTL INC COM Stock 159864107 991542 4913 SH SOLE 0 0 4913 SALESFORCE INC COM Stock 79466L302 909598 4553 SH SOLE 0 0 4553 MCCORMICK & CO INC COM NON VTG Stock 579780206 67733 814 SH SOLE 0 0 814 NORTHROP GRUMMAN CORP COM Stock 666807102 349423 757 SH SOLE 0 0 756 REPUBLIC SERVICES INC Stock 760759100 50266 372 SH SOLE 0 0 371 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 89968 156 SH SOLE 0 0 156 VANGUARD MID-CAP VALUE ETF ETF 922908512 19306 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP Stock 539830109 520739 1102 SH SOLE 0 0 1101 JPMORGAN CHASE & CO COM Stock 46625H100 1546271 11866 SH SOLE 0 0 11866 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 13897 271 SH SOLE 0 0 271 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 24527 719 SH SOLE 0 0 718 TERNIUM SA SPONSORED ADS ADR 880890108 9779 237 SH SOLE 0 0 237 CHEVRON CORP NEW COM Stock 166764100 319831 1960 SH SOLE 0 0 1960 CONOCOPHILLIPS COM Stock 20825C104 13866 140 SH SOLE 0 0 139 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 59810 1324 SH SOLE 0 0 1324 CAMPBELL SOUP CO COM Stock 134429109 26404 480 SH SOLE 0 0 480 DANAHER CORPORATION COM Stock 235851102 62832 249 SH SOLE 0 0 249 M & T BK CORP COM Stock 55261F104 598 5 SH SOLE 0 0 5 PERKINELMER INC COM Stock 714046109 16391 123 SH SOLE 0 0 123 TJX COS INC NEW COM Stock 872540109 113631 1450 SH SOLE 0 0 1450 BANK AMERICA CORP COM Stock 060505104 516119 18046 SH SOLE 0 0 18046 REVANCE THERAPEUTICS INC COM Stock 761330109 19326 600 SH SOLE 0 0 600 WALMART INC COM Stock 931142103 1349046 9149 SH SOLE 0 0 9149 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 5294 45 SH SOLE 0 0 45 INTL BUSINESS MACHINES Stock 459200101 87322 666 SH SOLE 0 0 666 ORACLE CORPORATION Stock 68389X105 37726 406 SH SOLE 0 0 406 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1876833 19165 SH SOLE 0 0 19165 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 45767 1133 SH SOLE 0 0 1132 TEXAS INSTRS INC COM Stock 882508104 54315 292 SH SOLE 0 0 292 TARGET CORP COM Stock 87612E106 118623 716 SH SOLE 0 0 716 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 13711 130 SH SOLE 0 0 129 PFIZER INC COM Stock 717081103 109548 2685 SH SOLE 0 0 2684 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 16003 146 SH SOLE 0 0 146 MORGAN STANLEY COM NEW Stock 617446448 84551 963 SH SOLE 0 0 963 3M CO COM Stock 88579Y101 97814 931 SH SOLE 0 0 930 KLA-TENCOR CORP Stock 482480100 31934 80 SH SOLE 0 0 80 HP INC COM Stock 40434L105 0 0 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 277210 1211 SH SOLE 0 0 1211 TRINET GROUP INC COM Stock 896288107 1130636 14026 SH SOLE 0 0 14026 OUTFRONT MEDIA INC COM REIT 69007J106 635 39 SH SOLE 0 0 39 ALPHABET INC CAP STK CL C Stock 02079K107 636168 6117 SH SOLE 0 0 6117 AMERICAN EXPRESS CO COM Stock 025816109 49485 300 SH SOLE 0 0 300 AMGEN INC Stock 031162100 285181 1180 SH SOLE 0 0 1179 APPLIED MATLS INC COM Stock 038222105 60310 491 SH SOLE 0 0 491 OTIS WORLDWIDE CORP COM Stock 68902V107 81522 966 SH SOLE 0 0 965 ANALOG DEVICES INC COM Stock 032654105 149098 756 SH SOLE 0 0 756 VANGUARD UTILITIES ETF 92204A876 693645 4702 SH SOLE 0 0 4702 HUMANA INC COM Stock 444859102 12629 26 SH SOLE 0 0 26 CREATIVE REALITIES INC COM Stock 22530J200 1718 774 SH SOLE 0 0 774 WILLIAMS COS INC COM Stock 969457100 5226 175 SH SOLE 0 0 175 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 18488 208 SH SOLE 0 0 208 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 203071 1319 SH SOLE 0 0 1318 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 5401 1100 SH SOLE 0 0 1100 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 5055 51 SH SOLE 0 0 51 ISHARES AGGREGATE BOND ETF ETF 464287226 14386 144 SH SOLE 0 0 144 SYNCHRONY FINANCIAL COM Stock 87165B103 1134 39 SH SOLE 0 0 39 EATON CORP PLC SHS Stock G29183103 43863 256 SH SOLE 0 0 256 AXON ENTERPRISE INC COM Stock 05464C101 770786 3428 SH SOLE 0 0 3428 TRIMBLE INC COM Stock 896239100 65735 1254 SH SOLE 0 0 1254 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3388 36 SH SOLE 0 0 36 CANOPY GROWTH CORP COM Stock 138035100 1461 835 SH SOLE 0 0 835 WAYFAIR INC CL A Stock 94419L101 755 22 SH SOLE 0 0 22 HUBSPOT INC COM Stock 443573100 858 2 SH SOLE 0 0 2 AMEDISYS INC COM Stock 023436108 252424 3432 SH SOLE 0 0 3432 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 13778 121 SH SOLE 0 0 121 WOLFSPEED INC COM Stock 977852102 32215 496 SH SOLE 0 0 496 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3865 111 SH SOLE 0 0 110 VANGUARD SHORT TERM BOND ETF 921937827 48651 636 SH SOLE 0 0 636 FORMFACTOR INC COM Stock 346375108 4395 138 SH SOLE 0 0 138 LAM RESEARCH CORP Stock 512807108 59904 113 SH SOLE 0 0 113 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 35055 2250 SH SOLE 0 0 2250 PHILIP MORRIS INTL INC Stock 718172109 86433 889 SH SOLE 0 0 888 PARKER-HANNIFIN CORP COM Stock 701094104 410426 1221 SH SOLE 0 0 1221 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 56300 204 SH SOLE 0 0 204 ROGERS CORP COM Stock 775133101 5393 33 SH SOLE 0 0 33 ROPER TECHNOLOGIES INC COM Stock 776696106 6610 15 SH SOLE 0 0 15 SERVICE CORP INTL COM Stock 817565104 4184 61 SH SOLE 0 0 60 SKYLINE CHAMPION CORPORATION COM Stock 830830105 29791 396 SH SOLE 0 0 396 EQUINIX INC COM REIT 29444U700 7210 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65579 946 SH SOLE 0 0 946 BERKLEY W R CORP COM Stock 084423102 24538 394 SH SOLE 0 0 394 ALTRIA GROUP INC COM Stock 02209S103 33661 754 SH SOLE 0 0 754 DOMINION RESOURCES INC Stock 25746U109 18439 330 SH SOLE 0 0 329 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7325 50 SH SOLE 0 0 50 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 574 14 SH SOLE 0 0 14 CADENCE DESIGN SYSTEM INC COM Stock 127387108 40757 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM Stock 30231G102 505971 4614 SH SOLE 0 0 4613 UNITEDHEALTH GROUP Stock 91324P102 1277260 2703 SH SOLE 0 0 2702 AEROVIRONMENT INC COM Stock 008073108 10449 114 SH SOLE 0 0 114 T ROWE PRICE GROUP INC Stock 74144T108 539495 4779 SH SOLE 0 0 4778 TRAVELERS COMPANIES INC COM Stock 89417E109 146776 856 SH SOLE 0 0 856 LIGHTWAVE LOGIC INC COM Stock 532275104 2547 487 SH SOLE 0 0 487 LOWES COS INC COM Stock 548661107 1538914 7696 SH SOLE 0 0 7695 LINCOLN NATL CORP IND COM Stock 534187109 3371 150 SH SOLE 0 0 150 FTI CONSULTING INC COM Stock 302941109 1560446 7907 SH SOLE 0 0 7907 DEERE & CO COM Stock 244199105 94857 230 SH SOLE 0 0 229 ETSY INC COM Stock 29786A106 321410 2887 SH SOLE 0 0 2887 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 102268 2448 SH SOLE 0 0 2447 SOUTHWEST AIRLS CO COM Stock 844741108 8956 275 SH SOLE 0 0 275 COLGATE PALMOLIVE CO COM Stock 194162103 82890 1103 SH SOLE 0 0 1103 INVITAE CORP COM Stock 46185L103 3 2 SH SOLE 0 0 2 SHOPIFY INC CL A Stock 82509L107 67595 1410 SH SOLE 0 0 1410 ISHARES U.S. UTILITIES ETF ETF 464287697 32355 387 SH SOLE 0 0 386 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1407 22 SH SOLE 0 0 22 RAYONIER INC REIT REIT 754907103 14967 450 SH SOLE 0 0 450 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 99463 625 SH SOLE 0 0 625 COMMERCE BANCSHARES INC COM Stock 200525103 91726 1572 SH SOLE 0 0 1572 BWX TECHNOLOGIES INC COM Stock 05605H100 25216 400 SH SOLE 0 0 400 WESTROCK CO COM Stock 96145D105 38118 1251 SH SOLE 0 0 1251 NATERA INC COM Stock 632307104 21098 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM Stock 70450Y103 265866 3501 SH SOLE 0 0 3501 CHARLES SCHWAB CORP Stock 808513105 99372 1897 SH SOLE 0 0 1897 CROWN CASTLE INC COM REIT 22822V101 10707 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM Stock 53803X105 19798 812 SH SOLE 0 0 812 BLACKROCK INC Stock 09247X101 57046 85 SH SOLE 0 0 85 ISHARES CORE S&P MID CAP ETF ETF 464287507 458674 1834 SH SOLE 0 0 1833 APPLE INC Stock 037833100 5236060 31753 SH SOLE 0 0 31752 GSK PLC SPONSORED ADR ADR 37733W204 1281 36 SH SOLE 0 0 36 WEC ENERGY GROUP INC COM Stock 92939U106 34124 360 SH SOLE 0 0 360 ABBOTT LABS COM Stock 002824100 331905 3278 SH SOLE 0 0 3277 DISNEY WALT CO COM Stock 254687106 884444 8833 SH SOLE 0 0 8832 RAYMOND JAMES FINL INC COM Stock 754730109 21918 235 SH SOLE 0 0 235 UNIVERSAL HLTH SVCS Stock 913903100 69524 547 SH SOLE 0 0 547 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 63257 687 SH SOLE 0 0 686 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3856 42 SH SOLE 0 0 42 MARSH & MCLENNAN COS INC COM Stock 571748102 30645 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 831390 11877 SH SOLE 0 0 11877 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17662 116 SH SOLE 0 0 116