The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 363 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 271 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 622 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 630 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 457 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 737 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 448 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 202 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,052 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 820 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,239 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,501 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,361 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 666 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 566 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 206 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 484 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 289 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 652 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,002 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 520 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 730 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 524 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 495 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,572 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 250 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 644 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 270 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,111 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 794 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 347 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 962 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,033 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,161 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,526 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 830 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 356 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 655 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 896 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 254 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 360 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 557 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 329 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 477 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 253 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 663 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 373 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 527 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 499 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 519 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 398 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,089 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 456 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 202 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 221 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 493 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 212 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 408 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 311 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 342 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 384 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 756 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 355 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 253 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 397 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 381 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 427 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 297 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 361 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 649 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 327 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 953 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 535 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,024 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 203 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,138 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 296 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,468 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,136 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 836 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 515 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 309 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 960 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 402 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 977 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 275 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 802 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 259 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 697 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 675 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 323 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 439 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 262 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,831 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 667 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 530 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 984 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 245 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 454 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 378 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,247 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 408 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 311 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,977 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 450 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,075 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,822 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 380 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 281 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 581 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 289 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 206 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 208 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 287 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,877 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 351 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 324 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 278 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 354 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 808 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 392 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 832 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 369 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 354 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 577 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 237 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,215 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 392 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,401 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,948 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 557 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 402 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 487 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 333 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 679 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,082 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 384 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 622 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,578 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 892 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 438 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 495 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,218 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 248 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 733 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,042 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,190 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 398 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 374 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 368 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 343 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 493 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 146 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 111 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 179 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 77 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 19 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 146 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,669 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,946 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,009 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 212 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 448 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,575 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,122 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,761 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 624 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 662 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,179 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,613 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 243 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 232 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,255 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 351 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,807 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 334 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,506 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,235 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,215 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 676 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 883 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,258 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,658 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,411 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,541 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,192 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,097 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,585 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 853 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,113 | 232,850 | SH | SOLE | 232,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,677 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,281 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,082 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,294 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,735 | 114,316 | SH | SOLE | 114,316 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,460 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,443 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 388 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 232 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 835 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 531 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 658 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,146 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,879 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,114 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 222 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 514 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 275 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 750 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,179 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,700 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 926 | 152,276 | SH | SOLE | 152,276 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,402 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,463 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 321 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,016 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 517 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,562 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,314 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,532 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 764 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 270 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,633 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,497 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,566 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,136 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,191 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,320 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,763 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 926 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,088 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 802 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,156 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 589 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,006 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,760 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,745 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,649 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,055 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,712 | 109,078 | SH | SOLE | 109,078 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 347 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,181 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,875 | 68,659 | SH | SOLE | 68,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,352 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,735 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,768 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 430 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 424 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,487 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 735 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,097 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,896 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,928 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,460 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,269 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 757 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,514 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 830 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,338 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 376 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 678 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 325 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,593 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 256 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 960 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,751 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 313 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,029 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,992 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,843 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,911 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,259 | 128,136 | SH | SOLE | 128,136 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,529 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,676 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 267 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 1,957 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,486 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 454 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,292 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 615 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,316 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,548 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,559 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,751 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,847 | 130,443 | SH | SOLE | 130,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,453 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,091 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,377 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,349 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 964 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 520 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,162 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,066 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,321 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 647 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,316 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,802 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,595 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,397 | 132,487 | SH | SOLE | 132,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,021 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 718 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,403 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,597 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 561 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 752 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,697 | 332,660 | SH | SOLE | 332,660 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 317 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,210 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,156 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,617 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,156 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,621 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,620 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 461 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,787 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 332 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,243 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,758 | 113,984 | SH | SOLE | 113,984 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 473 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,263 | 103,424 | SH | SOLE | 103,424 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,272 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,351 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,720 | 254,981 | SH | SOLE | 254,981 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 871 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,742 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,044 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,153 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,817 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,741 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,230 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,555 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,370 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,891 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 413 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,667 | 179,769 | SH | SOLE | 179,769 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 557 | 15,293 | SH | SOLE | 15,293 | 0 | 0 |