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 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 99 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ABBOTT LABS COM | Stock | 002824100 | 413 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,312 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 891 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 702 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 361 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 847 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 428 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 207 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,645 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,110 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 517 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,760 | 63,651 | SH | SOLE | 0 | 0 | 63,651 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 26 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
AMCOR PLC ORD | Stock | G0250X107 | 234 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 814 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 343 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,378 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 416 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AMGEN INC COM | Stock | 031162100 | 1,442 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
APPLE INC COM | Stock | 037833100 | 17,442 | 127,573 | SH | SOLE | 0 | 0 | 127,573 | ||
APTARGROUP INC COM | Stock | 038336103 | 316 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ARAMARK COM | Stock | 03852U106 | 437 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 253 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 281 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
AT&T INC COM | Stock | 00206R102 | 880 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | ||
AUTODESK INC COM | Stock | 052769106 | 249 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,277 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
AVANTOR INC COM | Stock | 05352A100 | 212 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
BCE INC COM NEW | Stock | 05534B760 | 717 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 338 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,038 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,526 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 553 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 231 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,310 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 232 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
BLACKROCK INC COM | Stock | 09247X101 | 543 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 220 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BLOCK INC CL A | Stock | 852234103 | 330 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
BOEING CO COM | Stock | 097023105 | 400 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 239 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 922 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,102 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
BROADCOM INC COM | Stock | 11135F101 | 394 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 526 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 242 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
CACI INTL INC CL A | Stock | 127190304 | 371 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CADENCE BANK COM | Stock | 12740C103 | 392 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 354 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 325 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,539 | 116,947 | SH | SOLE | 0 | 0 | 116,947 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 6,158 | 298,216 | SH | SOLE | 0 | 0 | 298,216 | ||
CARLISLE COS INC COM | Stock | 142339100 | 768 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,929 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 786 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 432 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,766 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
CHEWY INC CL A | Stock | 16679L109 | 220 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 311 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,007 | 70,516 | SH | SOLE | 0 | 0 | 70,516 | ||
CLOROX CO DEL COM | Stock | 189054109 | 706 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CME GROUP INC COM | Stock | 12572Q105 | 944 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
COCA COLA CO COM | Stock | 191216100 | 692 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 201 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,387 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 352 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 743 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 470 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,262 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,249 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 839 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
CSX CORP COM | Stock | 126408103 | 1,626 | 55,949 | SH | SOLE | 0 | 0 | 55,949 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 231 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 552 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 243 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
DEERE & CO COM | Stock | 244199105 | 1,483 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 615 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,316 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 303 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 412 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 685 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,167 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 466 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 900 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 721 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
ENVESTNET INC COM | Stock | 29404K106 | 351 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 451 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
EOG RES INC COM | Stock | 26875P101 | 326 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
EPAM SYS INC COM | Stock | 29414B104 | 552 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
EQUINIX INC COM | REIT | 29444U700 | 428 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,171 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 752 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FEDEX CORP COM | Stock | 31428X106 | 3,271 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Call | 81369Y905 | 220 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 592 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 558 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 6,192 | 153,874 | SH | SOLE | 0 | 0 | 153,874 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 179 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
FUBOTV INC COM | Stock | 35953D104 | 78 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 201 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
GARTNER INC COM | Stock | 366651107 | 226 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GENERAL MLS INC COM | Stock | 370334104 | 456 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,048 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,197 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 396 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
GODADDY INC CL A | Stock | 380237107 | 357 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,048 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 263 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,684 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 636 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 283 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 418 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
HYPERFINE INC COM CL A | Stock | 44916K106 | 106 | 47,753 | SH | SOLE | 0 | 0 | 47,753 | ||
IDEX CORP COM | Stock | 45167R104 | 225 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INTEL CORP COM | Stock | 458140100 | 2,051 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,098 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 288 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INTUIT COM | Stock | 461202103 | 274 | 710 | SH | SOLE | 0 | 0 | 710 | ||
INUVO INC COM NEW | Stock | 46122W204 | 14 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 793 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INVITAE CORP COM | Stock | 46185L103 | 60 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,774 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 834 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 306 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 2,425 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,496 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,428 | 49,492 | SH | SOLE | 0 | 0 | 49,492 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,176 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,038 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 262 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,174 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5,337 | 99,947 | SH | SOLE | 0 | 0 | 99,947 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 430 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 480 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 357 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 626 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 313 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 274 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 527 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,267 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,073 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,451 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 605 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 269 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,171 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,478 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 909 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 280 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,287 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,467 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,554 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,689 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 561 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 300 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 325 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,070 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 505 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 363 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 337 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,747 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 257 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,191 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
KEYCORP COM | Stock | 493267108 | 463 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 640 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
KIRBY CORP COM | Stock | 497266106 | 259 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 603 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 232 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 782 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 346 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
LENNOX INTL INC COM | Stock | 526107107 | 239 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
LILLY ELI & CO COM | Stock | 532457108 | 532 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
LINDE PLC SHS | Stock | G5494J103 | 283 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LKQ CORP COM | Stock | 501889208 | 661 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 225 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LOWES COS INC COM | Stock | 548661107 | 913 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 233 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
M & T BK CORP COM | Stock | 55261F104 | 529 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 314 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | ||
MARKEL CORP COM | Stock | 570535104 | 472 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 471 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,161 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 415 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,661 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
MEDIFAST INC COM | Stock | 58470H101 | 302 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 206 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 929 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,329 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,177 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,326 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 585 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 417 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,594 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 370 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 619 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 489 | 45,837 | SH | SOLE | 0 | 0 | 45,837 | ||
NETFLIX INC COM | Stock | 64110L106 | 290 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,016 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
NORDSON CORP COM | Stock | 655663102 | 220 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 709 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 850 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 714 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 92 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 361 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 819 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 575 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 97 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 214 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 649 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,345 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
PEPSICO INC COM | Stock | 713448108 | 3,210 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
PFIZER INC COM | Stock | 717081103 | 1,300 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,435 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,045 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,093 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 1,029 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 18,788 | 189,566 | SH | SOLE | 0 | 0 | 189,566 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 3,226 | 623,999 | SH | SOLE | 0 | 0 | 623,999 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 564 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PPG INDS INC COM | Stock | 693506107 | 417 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PPL CORP COM | Stock | 69351T106 | 364 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,457 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 341 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 202 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 615 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 85 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
QUALCOMM INC COM | Stock | 747525103 | 387 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 32 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 538 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 331 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
RPM INTL INC COM | Stock | 749685103 | 362 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,382 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 763 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 623 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6,830 | 218,689 | SH | SOLE | 0 | 0 | 218,689 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,040 | 112,848 | SH | SOLE | 0 | 0 | 112,848 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,715 | 91,109 | SH | SOLE | 0 | 0 | 91,109 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,396 | 113,586 | SH | SOLE | 0 | 0 | 113,586 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,590 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,880 | 185,508 | SH | SOLE | 0 | 0 | 185,508 | ||
SEI INVTS CO COM | Stock | 784117103 | 357 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,687 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 806 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 205 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 321 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,206 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 596 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,313 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 658 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 386 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 227 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SPDR S&P 500 ETF | Call | 78462F903 | 755 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,585 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 657 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SPLUNK INC COM | Stock | 848637104 | 228 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 307 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,144 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 426 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 230 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
TARGET CORP COM | Stock | 87612E106 | 1,644 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 483 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 244 | 992 | SH | SOLE | 0 | 0 | 992 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 307 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
TERRAN ORBITAL CORPORATION WT EXP 032527 | Stock | 88105P111 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC COM | Stock | 88160R101 | 1,228 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 251 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 534 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,328 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
TJX COS INC NEW COM | Stock | 872540109 | 314 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 206 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TORO CO COM | Stock | 891092108 | 229 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 756 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 875 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 313 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 563 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 734 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 184 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 456 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,400 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 406 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,751 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 429 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 506 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 508 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,565 | 141,696 | SH | SOLE | 0 | 0 | 141,696 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,309 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,572 | 455,201 | SH | SOLE | 0 | 0 | 455,201 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,791 | 115,025 | SH | SOLE | 0 | 0 | 115,025 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 28,456 | 127,668 | SH | SOLE | 0 | 0 | 127,668 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 221 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 11,874 | 116,752 | SH | SOLE | 0 | 0 | 116,752 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 659 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 8,639 | 89,821 | SH | SOLE | 0 | 0 | 89,821 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 505 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 490 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 603 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 461 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,847 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 531 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,977 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 515 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,929 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 341 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,934 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 385 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,118 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
VMWARE INC CL A COM | Stock | 928563402 | 498 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 668 | 42,902 | SH | SOLE | 0 | 0 | 42,902 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 430 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
WALMART INC COM | Stock | 931142103 | 2,583 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 251 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 67 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 13 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WEX INC COM | Stock | 96208T104 | 408 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 648 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 713 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 1,370 | 77,070 | SH | SOLE | 0 | 0 | 77,070 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 10,946 | 381,643 | SH | SOLE | 0 | 0 | 381,643 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 225 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,294 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
WP CAREY INC COM | REIT | 92936U109 | 364 | 4,397 | SH | SOLE | 0 | 0 | 4,397 |