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 | Stock | 88579Y101 | 204 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 497 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,484 | 33,831 | SH | SOLE | 33,830 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,031 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 219 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 921 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 436 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 926 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 535 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | Option | 02079K907 | 838 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,461 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,328 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 299 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,062 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 34 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,193 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 550 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 522 | 1,738 | SH | SOLE | 1,737 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,417 | 5,859 | SH | SOLE | 5,858 | 0 | 0 | ||
Apple Inc | Option | 037833900 | 1,355 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 22,952 | 131,446 | SH | SOLE | 131,445 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 359 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 537 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 434 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 293 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 901 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 339 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,583 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 215 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 930 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 357 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,013 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,998 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 647 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 288 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BK OF AMERICA CORP | Option | 060505904 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,126 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 203 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 205 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 647 | 847 | SH | SOLE | 846 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 318 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 732 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 414 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 230 | 2,620 | SH | SOLE | 2,619 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,141 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,223 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 596 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 212 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 651 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 388 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 301 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 488 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 434 | 15,515 | SH | SOLE | 15,514 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 533 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 794 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 205 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,240 | 10,054 | SH | SOLE | 10,053 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 890 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 363 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,017 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 206 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 226 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 397 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,614 | 64,809 | SH | SOLE | 64,808 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 489 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 339 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 973 | 4,093 | SH | SOLE | 4,092 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 736 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 255 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,682 | 35,923 | SH | SOLE | 35,922 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 371 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,199 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 439 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,145 | 4,970 | SH | SOLE | 4,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,979 | 5,174 | SH | SOLE | 5,173 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,752 | 46,784 | SH | SOLE | 46,783 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 827 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 644 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 321 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,886 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 205 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
DIREXION SHS ETF TR | Option | 25459W902 | 524 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 373 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,937 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 331 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 311 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 824 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,163 | 19,369 | SH | SOLE | 19,368 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,133 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 778 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 483 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 571 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 255 | 2,142 | SH | SOLE | 2,141 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 540 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 284 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,427 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 809 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 216 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,160 | 13,656 | SH | SOLE | 13,655 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 307 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 485 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 222 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 215 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 284 | 955 | SH | SOLE | 955 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 200 | 828 | SH | SOLE | 827 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 554 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,067 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,714 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 582 | 24,747 | SH | SOLE | 24,746 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 328 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 881 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 296 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,988 | 20,006 | SH | SOLE | 20,005 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 748 | 3,842 | SH | SOLE | 3,841 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 467 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 550 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
HYPERFINE INC COM CL A | Stock | 44916K106 | 169 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 218 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 238 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 221 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,576 | 51,983 | SH | SOLE | 51,982 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 252 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 297 | 2,287 | SH | SOLE | 2,286 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 328 | 683 | SH | SOLE | 683 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 362 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
INUVO INC COM NEW | Stock | 46122W204 | 14 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 722 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
INVESCO QQQ TR | Option | 46090E903 | 798 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,541 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 499 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 532 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 223 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 247 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 586 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,605 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 778 | 15,036 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 423 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 465 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,138 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 875 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,369 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,384 | 3,051 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 325 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,250 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 6,150 | 95,123 | SH | SOLE | 95,122 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 485 | 19,288 | SH | SOLE | 19,287 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,194 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 543 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 5,698 | 236,338 | SH | SOLE | 236,337 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 242 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 479 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 327 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 412 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,492 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,297 | 28,723 | SH | SOLE | 28,722 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 453 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,511 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 757 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 324 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,622 | 16,648 | SH | SOLE | 16,647 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,904 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,140 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 329 | 2,041 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,890 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,059 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,787 | 24,319 | SH | SOLE | 24,318 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,280 | 11,863 | SH | SOLE | 11,862 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 209 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 325 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,752 | 30,122 | SH | SOLE | 30,121 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 548 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 390 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 390 | 15,672 | SH | SOLE | 15,671 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,513 | 31,105 | SH | SOLE | 31,104 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 351 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,847 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 494 | 22,062 | SH | SOLE | 22,061 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 542 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 233 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 801 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 570 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 359 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 298 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 464 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 292 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 547 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 236 | 535 | SH | SOLE | 534 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,055 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 274 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 241 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 323 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 212 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 538 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 452 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,790 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 475 | 4,760 | SH | SOLE | 4,759 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,628 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 277 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 213 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,223 | 11,025 | SH | SOLE | 11,024 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,437 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,874 | 12,925 | SH | SOLE | 12,924 | 0 | 0 | ||
MICROSOFT CORP | Option | 594918904 | 709 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,327 | 36,739 | SH | SOLE | 36,738 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 250 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 591 | 9,417 | SH | SOLE | 9,416 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 334 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,807 | 20,679 | SH | SOLE | 20,678 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 416 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 771 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 780 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 528 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 238 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,198 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 238 | 1,766 | SH | SOLE | 1,765 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 247 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 235 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 788 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 931 | 38,602 | SH | SOLE | 38,601 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,750 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 181 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 353 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 210 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 249 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 232 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 597 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PAYPAL HLDGS INC | Option | 25459W902 | 520 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,586 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 320 | 16,015 | SH | SOLE | 16,014 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,329 | 19,888 | SH | SOLE | 19,887 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,435 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,481 | 15,768 | SH | SOLE | 15,767 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,102 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,253 | 31,959 | SH | SOLE | 31,958 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 1,001 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 16,485 | 164,589 | SH | SOLE | 164,589 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 251 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 450 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 410 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,496 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 377 | 5,219 | SH | SOLE | 5,218 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 205 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 304 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 91 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 405 | 2,653 | SH | SOLE | 2,652 | 0 | 0 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 64 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 495 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 435 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,563 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 201 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 858 | 30,885 | SH | SOLE | 30,884 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 715 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,763 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,150 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,231 | 182,532 | SH | SOLE | 182,532 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 391 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,734 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 814 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 234 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 262 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 346 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,373 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 665 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 590 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,566 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,403 | 7,768 | SH | SOLE | 7,767 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 722 | 15,083 | SH | SOLE | 15,082 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 532 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,098 | 24,572 | SH | SOLE | 24,571 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Option | 78462F903 | 316 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 386 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 671 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 421 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 410 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,297 | 14,260 | SH | SOLE | 14,259 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 579 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 308 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,235 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 574 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 240 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 345 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,021 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 400 | 2,179 | SH | SOLE | 2,178 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 839 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,055 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 333 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 299 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 612 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1,042 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 324 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 503 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 212 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 903 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 214 | 11,366 | SH | SOLE | 11,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,118 | 5,215 | SH | SOLE | 5,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,168 | 6,212 | SH | SOLE | 6,211 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 500 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 332 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 546 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,699 | 131,407 | SH | SOLE | 131,406 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 4,601 | 27,771 | SH | SOLE | 27,770 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 17,075 | 355,515 | SH | SOLE | 355,515 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 287 | 6,224 | SH | SOLE | 6,223 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 32,109 | 111,644 | SH | SOLE | 111,644 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 251 | 988 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 10,070 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 241 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 248 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 811 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 8,726 | 81,304 | SH | SOLE | 81,303 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 619 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 417 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 722 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 208 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,852 | 18,126 | SH | SOLE | 18,125 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 624 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 777 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,641 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 795 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,836 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 347 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,261 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 405 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 685 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 558 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,940 | 19,741 | SH | SOLE | 19,740 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 75 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 20 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 468 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 854 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 885 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 11,241 | 344,178 | SH | SOLE | 344,177 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 961 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,266 | 34,476 | SH | SOLE | 34,476 | 0 | 0 |