Principal

0001910210-23-000002.txt : 20230713 0001910210-23-000002.hdr.sgml : 20230713 20230713154250 ACCESSION NUMBER: 0001910210-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086725 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 true false 0001910210 XXXXXXXX 06-30-2023 06-30-2023 TILIA FIDUCIARY PARTNERS, INC.

32 NORTH FRONT STREET WILMINGTON NC 28401

13F HOLDINGS REPORT 028-22176 000157852 801-120194 N Ryan Casey Principal 9106794093 Ryan Casey Wilmington NC 07-13-2023 0 533 111946659 false INFORMATION TABLE 2 13f06302023.xml 13F TFP 30JUN AMAZON COM INC COM Stock 023135106 1988120 15251 SH SOLE 0 0 0 15251 GLOBAL PMTS INC COM Stock 37940X102 22068 224 SH SOLE 0 0 0 224 POWERSHARES QQQ TR ETF 46090E103 254190 688 SH SOLE 0 0 0 688 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 46942 270 SH SOLE 0 0 0 270 STARBUCKS CORP Stock 855244109 237427 2397 SH SOLE 0 0 0 2396 BLOCK INC CL A Stock 852234103 108775 1634 SH SOLE 0 0 0 1634 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3989 21 SH SOLE 0 0 0 21 XPO INC COM Stock 983793100 51684 876 SH SOLE 0 0 0 876 ELEVANCE HEALTH INC COM Stock 036752103 79972 180 SH SOLE 0 0 0 180 ISHARES GOLD TRUST ETF ETF 464285204 1528 42 SH SOLE 0 0 0 42 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 1128 600 SH SOLE 0 0 0 600 DOLLAR GEN CORP Stock 256677105 67912 400 SH SOLE 0 0 0 400 JOHNSON & JOHNSON COM Stock 478160104 539758 3261 SH SOLE 0 0 0 3260 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 398509 2708 SH SOLE 0 0 0 2708 SEAGATE TECHNOLOGY Stock G7997R103 16210 262 SH SOLE 0 0 0 262 WILLIAMS SONOMA INC Stock 969904101 787631 6294 SH SOLE 0 0 0 6294 EATON VANCE TAX ADV DIV INC CEF 27828G107 24798 1090 SH SOLE 0 0 0 1090 WASTE MGMT INC DEL COM Stock 94106L109 323452 1865 SH SOLE 0 0 0 1865 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 44693 203 SH SOLE 0 0 0 202 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 15167 244 SH SOLE 0 0 0 243 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2418 95 SH SOLE 0 0 0 95 CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 3612 600 SH SOLE 0 0 0 600 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2561335 34110 SH SOLE 0 0 0 34110 COSTCO WHOLESALE CORP Stock 22160K105 1640757 3048 SH SOLE 0 0 0 3047 HCA INC Stock 40412C101 1721753 5673 SH SOLE 0 0 0 5673 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 91168 2305 SH SOLE 0 0 0 2304 GOLDMAN SACHS GROUP INC Stock 38141G104 49994 155 SH SOLE 0 0 0 155 LAS VEGAS SANDS CORP COM Stock 517834107 58 1 SH SOLE 0 0 0 1 TOYOTA MOTOR CORP ADS ADR 892331307 3537 22 SH SOLE 0 0 0 22 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 906 15 SH SOLE 0 0 0 15 TELEDYNE TECHNOLOGIES INC Stock 879360105 5756 14 SH SOLE 0 0 0 14 YUM! 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N82405106 53 3 SH SOLE 0 0 0 3 XYLEM INC COM Stock 98419M100 51355 456 SH SOLE 0 0 0 456 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 4084 40 SH SOLE 0 0 0 40 ASENSUS SURGICAL INC COM Stock 04367G103 4 8 SH SOLE 0 0 0 8 ROBLOX CORP CL A Stock 771049103 5038 125 SH SOLE 0 0 0 125 COINBASE GLOBAL INC COM CL A Stock 19260Q107 13308 186 SH SOLE 0 0 0 186 TRACTOR SUPPLY CO Stock 892356106 1440054 6513 SH SOLE 0 0 0 6513 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 10767 300 SH SOLE 0 0 0 300 VIMEO INC COMMON STOCK Stock 92719V100 1005 244 SH SOLE 0 0 0 244 POLISHED COM INC WT EXP 060226 Stock 28252C117 496 7650 SH SOLE 0 0 0 7650 VISA INC Stock 92826C839 2161288 9101 SH SOLE 0 0 0 9100 WM TECHNOLOGY INC COM Stock 92971A109 63 75 SH SOLE 0 0 0 75 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 19371 287 SH SOLE 0 0 0 286 HERSHEY CO COM Stock 427866108 159564 639 SH SOLE 0 0 0 639 OWLET INC COM CL A Stock 69120X107 629 1850 SH SOLE 0 0 0 1850 LUCID GROUP INC COM Stock 549498103 172 25 SH SOLE 0 0 0 25 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 53585 853 SH SOLE 0 0 0 853 NET POWER INC COM CL A Stock G75529100 5200 400 SH SOLE 0 0 0 400 DUTCH BROS INC CL A Stock 26701L100 109333 3843 SH SOLE 0 0 0 3843 PROTO LABS INC COM Stock 743713109 454 13 SH SOLE 0 0 0 13 BRILLIANT EARTH GROUP INC CL A COM Stock 109504100 466 120 SH SOLE 0 0 0 120 KELLOGG CO COM Stock 487836108 4583 68 SH SOLE 0 0 0 68 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 93 7 SH SOLE 0 0 0 7 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 397138 5159 SH SOLE 0 0 0 5158 VANGUARD GROWTH ETF ETF 922908736 14148 50 SH SOLE 0 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 5614 337 SH SOLE 0 0 0 337 PEMBINA PIPELINE CORPORATION Stock 706327103 7043 224 SH SOLE 0 0 0 224 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 3517 88 SH SOLE 0 0 0 88 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 13478 69 SH SOLE 0 0 0 68 PHILLIPS 66 Stock 718546104 6883 72 SH SOLE 0 0 0 72 CHENIERE ENERGY INC COM NEW Stock 16411R208 3961 26 SH SOLE 0 0 0 26 AMERICAN TOWER CORP NEW COM REIT 03027X100 126746 654 SH SOLE 0 0 0 653 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4990 51 SH SOLE 0 0 0 51 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 17530 1000 SH SOLE 0 0 0 1000 META PLATFORMS INC CL A Stock 30303M102 1362868 4749 SH SOLE 0 0 0 4749 ZIMVIE INC COM Stock 98888T107 45 4 SH SOLE 0 0 0 4 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 40810 3500 SH SOLE 0 0 0 3500 EMBECTA CORP COMMON STOCK Stock 29082K105 583 27 SH SOLE 0 0 0 27 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 27134 2376 SH SOLE 0 0 0 2376 PACKAGING CORP OF AMERICA Stock 695156109 22071 167 SH SOLE 0 0 0 167 AUTONATION INC COM Stock 05329W102 54486 331 SH SOLE 0 0 0 331 PALO ALTO NETWORKS INC COM Stock 697435105 1138042 4454 SH SOLE 0 0 0 4454 DHT HOLDINGS INC SHS NEW Stock Y2065G121 600 70 SH SOLE 0 0 0 70 JABIL INC COM Stock 466313103 37883 351 SH SOLE 0 0 0 351 MONDELEZ INTL INC CL A Stock 609207105 63143 866 SH SOLE 0 0 0 865 PALATIN TECHNOLOGIES INC COM NEW Stock 696077502 151 72 SH SOLE 0 0 0 72 RXO INC COMMON STOCK Stock 74982T103 18589 820 SH SOLE 0 0 0 820 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1126530 23756 SH SOLE 0 0 0 23756 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 35105 2380 SH SOLE 0 0 0 2380 D R HORTON INC Stock 23331A109 59141 486 SH SOLE 0 0 0 486 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 1611200 19948 SH SOLE 0 0 0 19948 MARTIN MARIETTA MATLS INC COM Stock 573284106 5624 12 SH SOLE 0 0 0 12 TIMKEN CO COM Stock 887389104 24530 268 SH SOLE 0 0 0 268 NOVARTIS AG ADR ADR 66987V109 87691 869 SH SOLE 0 0 0 869 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28350 420 SH SOLE 0 0 0 420 ROYAL BANK OF CANADA Stock 780087102 87201 913 SH SOLE 0 0 0 913 COMMERCIAL METALS CO COM Stock 201723103 3950 75 SH SOLE 0 0 0 75 TEREX CORP NEW COM Stock 880779103 26026 435 SH SOLE 0 0 0 435 ISHARES GLOBAL UTILITIES ETF ETF 464288711 4125 69 SH SOLE 0 0 0 69 KINDER MORGAN INC Stock 49456B101 32821 1906 SH SOLE 0 0 0 1906 ACCENTURE LTD BERMUDA CL A Stock G1151C101 124358 403 SH SOLE 0 0 0 403 NORTHERN TR CORP COM Stock 665859104 9564 129 SH SOLE 0 0 0 129 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3332 41 SH SOLE 0 0 0 41 KROGER CO COM Stock 501044101 23218 494 SH SOLE 0 0 0 494 ENBRIDGE INC COM Stock 29250N105 5944 160 SH SOLE 0 0 0 160 SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200 7936 259 SH SOLE 0 0 0 258 NVIDIA CORPORATION COM Stock 67066G104 229601 543 SH SOLE 0 0 0 542 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1509931 30096 SH SOLE 0 0 0 30096 ARCHER DANIELS MIDLAND CO COM Stock 039483102 9656 128 SH SOLE 0 0 0 127 CUMMINS INC COM Stock 231021106 25509 104 SH SOLE 0 0 0 104 EOG RES INC COM Stock 26875P101 19455 170 SH SOLE 0 0 0 170 GENUINE PARTS CO COM Stock 372460105 67354 398 SH SOLE 0 0 0 398 GRAINGER W W INC COM Stock 384802104 42584 54 SH SOLE 0 0 0 54 MOSAIC CO Stock 61945C103 12723 364 SH SOLE 0 0 0 363 ABBVIE INC COM Stock 00287Y109 359542 2669 SH SOLE 0 0 0 2668 S&P GLOBAL INC COM Stock 78409V104 478034 1192 SH SOLE 0 0 0 1192 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 12835 160 SH SOLE 0 0 0 159 AECOM COM Stock 00766T100 25407 300 SH SOLE 0 0 0 300 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 5385 88 SH SOLE 0 0 0 88 MANULIFE FINL CORP COM Stock 56501R106 98370 5202 SH SOLE 0 0 0 5202 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26386 363 SH SOLE 0 0 0 363 CABOT OIL & GAS CP COM Stock 127097103 8273 327 SH SOLE 0 0 0 327 ROUNDHILL CANNABIS ETF ETF 53656F128 3347 150 SH SOLE 0 0 0 150 LENNOX INTL INC COM Stock 526107107 1340991 4113 SH SOLE 0 0 0 4112 PTC INC COM Stock 69370C100 1007057 7077 SH SOLE 0 0 0 7077 ZOETIS INC CL A Stock 98978V103 15499 90 SH SOLE 0 0 0 90 ICON PLC SHS Stock G4705A100 4003 16 SH SOLE 0 0 0 16 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 136948 1357 SH SOLE 0 0 0 1357 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 48532 200 SH SOLE 0 0 0 200 BLACKSTONE INC COM Stock 09260D107 23243 250 SH SOLE 0 0 0 250 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 1029 20 SH SOLE 0 0 0 19 CHURCH & DWIGHT INC Stock 171340102 48560 484 SH SOLE 0 0 0 484 FACTSET RESEARCH SYS INC Stock 303075105 204732 511 SH SOLE 0 0 0 511 GRACO INC COM Stock 384109104 53105 615 SH SOLE 0 0 0 615 POLARIS INDS INC Stock 731068102 30474 252 SH SOLE 0 0 0 252 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5824 40 SH SOLE 0 0 0 40 ROCKWELL AUTOMATION INC COM Stock 773903109 44939 136 SH SOLE 0 0 0 136 VERISIGN INC COM Stock 92343E102 21015 93 SH SOLE 0 0 0 93 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2219 24 SH SOLE 0 0 0 24 STRYKER CORPORATION COM Stock 863667101 1638569 5371 SH SOLE 0 0 0 5370 QUALCOMM INC Stock 747525103 1367254 11486 SH SOLE 0 0 0 11485 T-MOBILE US INC COM Stock 872590104 6945 50 SH SOLE 0 0 0 50 GENERAL DYNAMICS CORP COM Stock 369550108 400182 1860 SH SOLE 0 0 0 1860 RESMED INC Stock 761152107 14856 68 SH SOLE 0 0 0 67 INTUITIVE SURGICAL, INC. Stock 46120E602 22226 65 SH SOLE 0 0 0 65 DISCOVER FINL SVCS COM Stock 254709108 27460 235 SH SOLE 0 0 0 235 MCDONALDS CORP COM Stock 580135101 709171 2376 SH SOLE 0 0 0 2376 MOLINA HEALTHCARE INC COM Stock 60855R100 48801 162 SH SOLE 0 0 0 162 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8284 73 SH SOLE 0 0 0 73 DOVER CORP COM Stock 260003108 921064 6238 SH SOLE 0 0 0 6238 CISCO SYS INC Stock 17275R102 88742 1715 SH SOLE 0 0 0 1715 ISHARES RUSSELL MIDCAP ETF ETF 464287499 17819 244 SH SOLE 0 0 0 244 ADVANCED MICRO DEVICES INC COM Stock 007903107 1736900 15248 SH SOLE 0 0 0 15248 POWERSHARES DYNAMIC ETF 46137V746 12005 170 SH SOLE 0 0 0 170 AT&T INC COM Stock 00206R102 55274 3465 SH SOLE 0 0 0 3465 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6395 85 SH SOLE 0 0 0 85 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1076 38 SH SOLE 0 0 0 38 ENERGY SELECT SECTOR SPDR ETF 81369Y506 52029 641 SH SOLE 0 0 0 640 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3212 39 SH SOLE 0 0 0 38 EXTREME NETWORKS COM Stock 30226D106 7424 285 SH SOLE 0 0 0 285 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 5408 27 SH SOLE 0 0 0 27 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 4795 95 SH SOLE 0 0 0 95 GENERAL ELECTRIC CO COM NEW Stock 369604301 14002 127 SH SOLE 0 0 0 127 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9385 32 SH SOLE 0 0 0 32 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2594 18 SH SOLE 0 0 0 18 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 47613 280 SH SOLE 0 0 0 280 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 20035 187 SH SOLE 0 0 0 186 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 3792 24 SH SOLE 0 0 0 24 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 5424 203 SH SOLE 0 0 0 202 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 6317 67 SH SOLE 0 0 0 67 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1623 15 SH SOLE 0 0 0 14 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 4777 84 SH SOLE 0 0 0 84 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 14860 1464 SH SOLE 0 0 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 8060 50 SH SOLE 0 0 0 50 ISHARES S&P 500 INDEX ETF 464287200 74998 168 SH SOLE 0 0 0 168 CIGNA CORP Stock 125523100 81529 291 SH SOLE 0 0 0 290 ROSS STORES INC Stock 778296103 4373 39 SH SOLE 0 0 0 39 RADIANT LOGISTICS INC COM Stock 75025X100 8736 1300 SH SOLE 0 0 0 1300 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 3696 840 SH SOLE 0 0 0 840 UNION PAC CORP COM Stock 907818108 1511231 7386 SH SOLE 0 0 0 7385 CINTAS CORP COM Stock 172908105 108390 218 SH SOLE 0 0 0 218 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 52369 1693 SH SOLE 0 0 0 1693 CHARLES RIV LABS INTL INC COM Stock 159864107 1208938 5750 SH SOLE 0 0 0 5750 SALESFORCE INC COM Stock 79466L302 230696 1092 SH SOLE 0 0 0 1092 MCCORMICK & CO INC COM NON VTG Stock 579780206 71005 814 SH SOLE 0 0 0 814 NORTHROP GRUMMAN CORP COM Stock 666807102 322353 707 SH SOLE 0 0 0 707 REPUBLIC SERVICES INC Stock 760759100 56939 372 SH SOLE 0 0 0 371 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 67884 130 SH SOLE 0 0 0 130 VANGUARD MID-CAP VALUE ETF ETF 922908512 19927 144 SH SOLE 0 0 0 144 LOCKHEED MARTIN CORP Stock 539830109 724256 1573 SH SOLE 0 0 0 1573 JPMORGAN CHASE & CO COM Stock 46625H100 1230438 8460 SH SOLE 0 0 0 8460 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 13704 271 SH SOLE 0 0 0 271 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 24648 717 SH SOLE 0 0 0 716 TERNIUM SA SPONSORED ADS ADR 880890108 9397 237 SH SOLE 0 0 0 237 CHEVRON CORP NEW COM Stock 166764100 303995 1932 SH SOLE 0 0 0 1931 CONOCOPHILLIPS COM Stock 20825C104 14554 140 SH SOLE 0 0 0 140 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61708 1336 SH SOLE 0 0 0 1336 CAMPBELL SOUP CO COM Stock 134429109 22101 483 SH SOLE 0 0 0 483 DANAHER CORPORATION COM Stock 235851102 59839 249 SH SOLE 0 0 0 249 M & T BK CORP COM Stock 55261F104 619 5 SH SOLE 0 0 0 5 REVVITY INC COM Stock 714046109 14611 123 SH SOLE 0 0 0 123 TJX COS INC NEW COM Stock 872540109 123090 1452 SH SOLE 0 0 0 1451 BANK AMERICA CORP COM Stock 060505104 176415 6149 SH SOLE 0 0 0 6149 REVANCE THERAPEUTICS INC COM Stock 761330109 15186 600 SH SOLE 0 0 0 600 SPDR SER TR S&P DIVID ETF ETF 78464A763 297 2 SH SOLE 0 0 0 2 WALMART INC COM Stock 931142103 1648600 10489 SH SOLE 0 0 0 10488 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 5187 45 SH SOLE 0 0 0 45 INTL BUSINESS MACHINES Stock 459200101 4833 36 SH SOLE 0 0 0 36 ORACLE CORPORATION Stock 68389X105 48827 410 SH SOLE 0 0 0 410 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2013101 20550 SH SOLE 0 0 0 20550 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 48386 1189 SH SOLE 0 0 0 1189 TEXAS INSTRS INC COM Stock 882508104 34204 190 SH SOLE 0 0 0 190 TARGET CORP COM Stock 87612E106 72208 547 SH SOLE 0 0 0 547 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 13785 130 SH SOLE 0 0 0 129 PFIZER INC COM Stock 717081103 159921 4360 SH SOLE 0 0 0 4359 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 15788 146 SH SOLE 0 0 0 146 MORGAN STANLEY COM NEW Stock 617446448 82240 963 SH SOLE 0 0 0 963 3M CO COM Stock 88579Y101 40715 407 SH SOLE 0 0 0 406 KLA-TENCOR CORP Stock 482480100 38802 80 SH SOLE 0 0 0 80 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2251 24 SH SOLE 0 0 0 24 CATERPILLAR INC COM Stock 149123101 194226 789 SH SOLE 0 0 0 789 TRINET GROUP INC COM Stock 896288107 1378300 14513 SH SOLE 0 0 0 14513 OUTFRONT MEDIA INC COM REIT 69007J106 626 40 SH SOLE 0 0 0 39 ALPHABET INC CAP STK CL C Stock 02079K107 784732 6487 SH SOLE 0 0 0 6487 AMERICAN EXPRESS CO COM Stock 025816109 52260 300 SH SOLE 0 0 0 300 AMGEN INC Stock 031162100 255835 1152 SH SOLE 0 0 0 1152 APPLIED MATLS INC COM Stock 038222105 70969 491 SH SOLE 0 0 0 491 OTIS WORLDWIDE CORP COM Stock 68902V107 85593 962 SH SOLE 0 0 0 961 ANALOG DEVICES INC COM Stock 032654105 147276 756 SH SOLE 0 0 0 756 VANGUARD UTILITIES ETF 92204A876 671306 4722 SH SOLE 0 0 0 4721 HUMANA INC COM Stock 444859102 11634 26 SH SOLE 0 0 0 26 CREATIVE REALITIES INC COM Stock 22530J200 2361 774 SH SOLE 0 0 0 774 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20335 208 SH SOLE 0 0 0 208 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 219534 1352 SH SOLE 0 0 0 1351 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 6886 1100 SH SOLE 0 0 0 1100 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 12751 132 SH SOLE 0 0 0 132 ISHARES AGGREGATE BOND ETF ETF 464287226 8408 86 SH SOLE 0 0 0 85 EATON CORP PLC SHS Stock G29183103 51482 256 SH SOLE 0 0 0 256 AXON ENTERPRISE INC COM Stock 05464C101 465751 2387 SH SOLE 0 0 0 2387 TRIMBLE INC COM Stock 896239100 66387 1254 SH SOLE 0 0 0 1254 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3457 36 SH SOLE 0 0 0 36 CANOPY GROWTH CORP COM Stock 138035100 318 819 SH SOLE 0 0 0 819 HUBSPOT INC COM Stock 443573100 1064 2 SH SOLE 0 0 0 2 AMEDISYS INC COM Stock 023436108 18654 204 SH SOLE 0 0 0 204 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 11371 122 SH SOLE 0 0 0 122 WOLFSPEED INC COM Stock 977852102 27573 496 SH SOLE 0 0 0 496 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4881 103 SH SOLE 0 0 0 102 VANGUARD SHORT TERM BOND ETF 921937827 48184 638 SH SOLE 0 0 0 637 FORMFACTOR INC COM Stock 346375108 4722 138 SH SOLE 0 0 0 138 LAM RESEARCH CORP Stock 512807108 72643 113 SH SOLE 0 0 0 113 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 35280 2250 SH SOLE 0 0 0 2250 PHILIP MORRIS INTL INC Stock 718172109 74296 761 SH SOLE 0 0 0 761 PARKER-HANNIFIN CORP COM Stock 701094104 605433 1552 SH SOLE 0 0 0 1552 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 3614 60 SH SOLE 0 0 0 60 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 59994 204 SH SOLE 0 0 0 204 ROGERS CORP COM Stock 775133101 5344 33 SH SOLE 0 0 0 33 ROPER TECHNOLOGIES INC COM Stock 776696106 7212 15 SH SOLE 0 0 0 15 SERVICE CORP INTL COM Stock 817565104 3945 61 SH SOLE 0 0 0 61 SKYLINE CHAMPION CORPORATION COM Stock 830830105 25918 396 SH SOLE 0 0 0 396 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 59251 927 SH SOLE 0 0 0 926 ISHARES GLOBAL ENERGY ETF ETF 464287341 4094 110 SH SOLE 0 0 0 110 ALTRIA GROUP INC COM Stock 02209S103 34490 761 SH SOLE 0 0 0 761 DOMINION RESOURCES INC Stock 25746U109 15009 290 SH SOLE 0 0 0 289 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7138 50 SH SOLE 0 0 0 50 CADENCE DESIGN SYSTEM INC COM Stock 127387108 45497 194 SH SOLE 0 0 0 194 EXXON MOBIL CORP COM Stock 30231G102 506179 4720 SH SOLE 0 0 0 4719 UNITEDHEALTH GROUP Stock 91324P102 1358556 2827 SH SOLE 0 0 0 2826 AEROVIRONMENT INC COM Stock 008073108 19331 189 SH SOLE 0 0 0 189 T ROWE PRICE GROUP INC Stock 74144T108 855855 7640 SH SOLE 0 0 0 7640 TRAVELERS COMPANIES INC COM Stock 89417E109 148963 858 SH SOLE 0 0 0 857 LIGHTWAVE LOGIC INC COM Stock 532275104 3394 487 SH SOLE 0 0 0 487 LOWES COS INC COM Stock 548661107 1821400 8070 SH SOLE 0 0 0 8070 FTI CONSULTING INC COM Stock 302941109 1575427 8283 SH SOLE 0 0 0 8283 DEERE & CO COM Stock 244199105 90778 224 SH SOLE 0 0 0 224 ETSY INC COM Stock 29786A106 64050 757 SH SOLE 0 0 0 757 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 79613 2286 SH SOLE 0 0 0 2285 SOUTHWEST AIRLS CO COM Stock 844741108 153 4 SH SOLE 0 0 0 4 COLGATE PALMOLIVE CO COM Stock 194162103 75730 983 SH SOLE 0 0 0 983 SHOPIFY INC CL A Stock 82509L107 81396 1260 SH SOLE 0 0 0 1260 ISHARES U.S. UTILITIES ETF ETF 464287697 31759 388 SH SOLE 0 0 0 388 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1157 22 SH SOLE 0 0 0 22 RAYONIER INC REIT REIT 754907103 14130 450 SH SOLE 0 0 0 450 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 101144 625 SH SOLE 0 0 0 625 COMMERCE BANCSHARES INC COM Stock 200525103 76556 1572 SH SOLE 0 0 0 1572 BWX TECHNOLOGIES INC COM Stock 05605H100 28628 400 SH SOLE 0 0 0 400 WESTROCK CO COM Stock 96145D105 43169 1485 SH SOLE 0 0 0 1485 NATERA INC COM Stock 632307104 18491 380 SH SOLE 0 0 0 380 PAYPAL HLDGS INC COM Stock 70450Y103 15348 230 SH SOLE 0 0 0 230 CHARLES SCHWAB CORP Stock 808513105 110806 1955 SH SOLE 0 0 0 1954 CROWN CASTLE INC COM REIT 22822V101 9115 80 SH SOLE 0 0 0 80 LIVE OAK BANCSHARES INC COM Stock 53803X105 13923 529 SH SOLE 0 0 0 529 BLACKROCK INC Stock 09247X101 50046 72 SH SOLE 0 0 0 72 ISHARES CORE S&P MID CAP ETF ETF 464287507 474570 1815 SH SOLE 0 0 0 1814 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 3322 72 SH SOLE 0 0 0 72 APPLE INC Stock 037833100 6412045 33057 SH SOLE 0 0 0 33056 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 7246 83 SH SOLE 0 0 0 83 GSK PLC SPONSORED ADR ADR 37733W204 1283 36 SH SOLE 0 0 0 36 WEC ENERGY GROUP INC COM Stock 92939U106 31766 360 SH SOLE 0 0 0 360 ABBOTT LABS COM Stock 002824100 339475 3114 SH SOLE 0 0 0 3113 DISNEY WALT CO COM Stock 254687106 199674 2236 SH SOLE 0 0 0 2236 RAYMOND JAMES FINL INC COM Stock 754730109 24386 235 SH SOLE 0 0 0 235 UNIVERSAL HLTH SVCS Stock 913903100 86300 547 SH SOLE 0 0 0 547 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 67000 691 SH SOLE 0 0 0 690 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3856 42 SH SOLE 0 0 0 42 MARSH & MCLENNAN COS INC COM Stock 571748102 34607 184 SH SOLE 0 0 0 184 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1240463 13615 SH SOLE 0 0 0 13615 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 18308 116 SH SOLE 0 0 0 116 DOMINOS PIZZA INC COM Stock 25754A201 46505 138 SH SOLE 0 0 0 138