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Consolidated Planning

Filed: 17 Nov 21, 2:33pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101149848SH SOLE 00848
ABBOTT LABSCOM00282410036304SH SOLE 00304
ABBVIE INCCOM00287Y1091131,049SH SOLE 001,049
ACCENTURE PLC IRELANDSHS CLASS AG1151C101227708SH SOLE 00708
ACTIVISION BLIZZARD INCCOM00507V10915194SH SOLE 00194
ACUSHNET HLDGS CORPCOM005098108891,914SH SOLE 001,914
ADOBE SYSTEMS INCORPORATEDCOM00724F101112194SH SOLE 00194
AES CORPCOM00130H10504SH SOLE 004
AFLAC INCCOM00105510245854SH SOLE 00854
AGCO CORPCOM00108410215SH SOLE 005
AGREE RLTY CORPCOM00849210026389SH SOLE 00389
AIR PRODS & CHEMS INCCOM00915810671277SH SOLE 00277
AIRBNB INCCOM CL A00906610117100SH SOLE 00100
ALBEMARLE CORPCOM01265310116SH SOLE 006
ALCON AGORD SHSH01301128222SH SOLE 0022
ALEXANDRIA REAL ESTATE EQ INCOM01527110939204SH SOLE 00204
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230203SH SOLE 00203
ALLEGHANY CORP MDCOM0171751002641SH SOLE 0041
ALLETE INCCOM NEW01852230036606SH SOLE 00606
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063507,051SH SOLE 007,051
ALLIANT ENERGY CORPCOM018802108861,535SH SOLE 001,535
ALLSTATE CORPCOM0200021011791,405SH SOLE 001,405
ALPHABET INCCAP STK CL A02079K305527197SH SOLE 00197
ALPHABET INCCAP STK CL C02079K107400150SH SOLE 00150
ALTRIA GROUP INCCOM02209S10313281SH SOLE 00281
AMAZON COM INCCOM0231351061,925586SH SOLE 00586
AMDOCS LTDSHSG0260210314181SH SOLE 00181
AMEREN CORPCOM02360810233413SH SOLE 00413
AMERICAN AIRLS GROUP INCCOM02376R1026310SH SOLE 00310
AMERICAN ELEC PWR CO INCCOM02553710142523SH SOLE 00523
AMERICAN EXPRESS COCOM02581610934201SH SOLE 00201
AMERICAN FINL GROUP INC OHIOCOM025932104214SH SOLE 0014
AMERICAN INTL GROUP INCCOM NEW02687478404SH SOLE 004
AMERICAN TOWER CORP NEWCOM03027X1001451SH SOLE 0051
AMERICAN WTR WKS CO INC NEWCOM03042010338226SH SOLE 00226
AMETEK INCCOM03110010038303SH SOLE 00303
AMGEN INCCOM031162100103483SH SOLE 00483
ANALOG DEVICES INCCOM03265410565386SH SOLE 00386
AON PLCSHS CL AG0403H10881282SH SOLE 00282
APARTMENT INCOME REIT CORPCOM03750L1093537,239SH SOLE 007,239
APOLLO GLOBAL MGMT INCCOM CL A03768E10502SH SOLE 002
APPLE INCCOM0378331004,64332,813SH SOLE 0032,813
ARK ETF TRINNOVATION ETF00214Q1046996,324SH SOLE 006,324
ARK ETF TRNEXT GNRTN INTER00214Q4011070SH SOLE 0070
ASML HOLDING N VN Y REGISTRY SHSN070592102432SH SOLE 0032
ASTRAZENECA PLCSPONSORED ADR0463531081732,878SH SOLE 002,878
AT&T INCCOM00206R102391,427SH SOLE 001,427
ATLANTICA SUSTAINABLE INFR PSHSG0751N10301SH SOLE 001
AUTODESK INCCOM0527691063011,055SH SOLE 001,055
AUTOMATIC DATA PROCESSING INCOM053015103116579SH SOLE 00579
AUTOZONE INCCOM053332102289170SH SOLE 00170
AVERY DENNISON CORPCOM05361110969335SH SOLE 00335
BADGER METER INCCOM056525108223SH SOLE 0023
BARRICK GOLD CORPCOM06790110806SH SOLE 006
BAUSCH HEALTH COS INCCOM07173410714500SH SOLE 00500
BAXTER INTL INCCOM07181310957706SH SOLE 00706
BCE INCCOM NEW05534B76002SH SOLE 002
BECTON DICKINSON & COCOM075887109123500SH SOLE 00500
BERKLEY W R CORPCOM08442310225342SH SOLE 00342
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023461,266SH SOLE 001,266
BHP GROUP LTDSPONSORED ADS088606108365SH SOLE 0065
BK OF AMERICA CORPCOM0605051042195,165SH SOLE 005,165
BLACK HILLS CORPCOM092113109821,300SH SOLE 001,300
BLACKROCK INCCOM09247X1018298SH SOLE 0098
BLACKROCK MUN INCOME QUALITYCOM0924791042149SH SOLE 00149
BLACKSTONE INCCOM09260D10703SH SOLE 003
BOEING COCOM097023105206938SH SOLE 00938
BOOKING HOLDINGS INCCOM09857L108219SH SOLE 009
BOOZ ALLEN HAMILTON HLDG CORCL A099502106231SH SOLE 0031
BOSTON SCIENTIFIC CORPCOM10113710723534SH SOLE 00534
BP PLCSPONSORED ADR055622104291,068SH SOLE 001,068
BRINKS COCOM10969610405SH SOLE 005
BRISTOL-MYERS SQUIBB COCOM11012210834580SH SOLE 00580
BRITISH AMERN TOB PLCSPONSORED ADR11044810702SH SOLE 002
BROADCOM INCCOM11135F101431889SH SOLE 00889
BROADRIDGE FINL SOLUTIONS INCOM11133T10320121SH SOLE 00121
BROWN & BROWN INCCOM11523610118316SH SOLE 00316
BUMBLE INCCOM CL A12047B1055103SH SOLE 00103
CANADIAN IMP BK COMMCOM13606910101SH SOLE 001
CARMAX INCCOM143130102217SH SOLE 0017
CARNIVAL CORPUNIT 99/99/99991436583003100SH SOLE 00100
CARRIER GLOBAL CORPORATIONCOM14448C104123SH SOLE 0023
CASEYS GEN STORES INCCOM1475281031160SH SOLE 0060
CATCHMARK TIMBER TR INCCL A14912Y202645,357SH SOLE 005,357
CATERPILLAR INCCOM14912310152270SH SOLE 00270
CENTENE CORP DELCOM15135B10106SH SOLE 006
CENTERPOINT ENERGY INCCOM15189T10701SH SOLE 001
CERENCE INCCOM15672710914143SH SOLE 00143
CHARTER COMMUNICATIONS INC NCL A16119P10834SH SOLE 004
CHEMOCENTRYX INCCOM16383L106140SH SOLE 0040
CHESAPEAKE UTILS CORPCOM16530310819SH SOLE 009
CHEVRON CORP NEWCOM16676410050496SH SOLE 00496
CIGNA CORP NEWCOM125523100210SH SOLE 0010
CISCO SYS INCCOM17275R1023155,779SH SOLE 005,779
CITIGROUP INCCOM NEW17296742414205SH SOLE 00205
CITRIX SYS INCCOM17737610055511SH SOLE 00511
CLEAN HARBORS INCCOM18449610704SH SOLE 004
CLOROX CO DELCOM189054109850SH SOLE 0050
CME GROUP INCCOM12572Q10587451SH SOLE 00451
CMS ENERGY CORPCOM12589610011183SH SOLE 00183
COCA COLA COCOM1912161001,72532,884SH SOLE 0032,884
COLGATE PALMOLIVE COCOM194162103791,050SH SOLE 001,050
COMCAST CORP NEWCL A20030N1013546,327SH SOLE 006,327
COMPASS MINERALS INTL INCCOM20451N1017103SH SOLE 00103
CONOCOPHILLIPSCOM20825C10401SH SOLE 001
CONSOLIDATED EDISON INCCOM20911510416216SH SOLE 00216
COOPER COS INCCOM NEW216648402922SH SOLE 0022
CORNING INCCOM21935010502SH SOLE 002
CORTEVA INCCOM22052L104252SH SOLE 0052
COSTAR GROUP INCCOM22160N10941480SH SOLE 00480
COSTCO WHSL CORP NEWCOM22160K1054191SH SOLE 0091
CRANE COCOM22439910504SH SOLE 004
CREE INCCOM22544710119238SH SOLE 00238
CRH PLCADR12626K20301SH SOLE 001
CROWDSTRIKE HLDGS INCCL A22788C1051,3615,538SH SOLE 005,538
CROWN CASTLE INTL CORP NEWCOM22822V1011162SH SOLE 0062
CSX CORPCOM12640810317555SH SOLE 00555
CUMMINS INCCOM2310211061568SH SOLE 0068
CURTISS WRIGHT CORPCOM231561101867SH SOLE 0067
DANAHER CORPORATIONCOM23585110293305SH SOLE 00305
DARLING INGREDIENTS INCCOM237266101751,045SH SOLE 001,045
DEERE & COCOM244199105412SH SOLE 0012
DELTA AIR LINES INC DELCOM NEW24736170214339SH SOLE 00339
DIAMONDBACK ENERGY INCCOM25278X109660SH SOLE 0060
DIGITAL RLTY TR INCCOM253868103110SH SOLE 0010
DINE BRANDS GLOBAL INCCOM25442310658709SH SOLE 00709
DISCOVER FINL SVCSCOM25470910852426SH SOLE 00426
DISCOVERY INCCOM SER A25470F10413530SH SOLE 00530
DISNEY WALT COCOM254687106126743SH SOLE 00743
DOLBY LABORATORIES INCCOM CL A25659T10735399SH SOLE 00399
DOMINION ENERGY INCCOM25746U10902SH SOLE 002
DOMINOS PIZZA INCCOM25754A201918SH SOLE 0018
DONALDSON INCCOM25765110913231SH SOLE 00231
DOW INCCOM260557103351SH SOLE 0051
DUCKHORN PORTFOLIO INCCOM26414D1068350SH SOLE 00350
DUKE ENERGY CORP NEWCOM NEW26441C20486885SH SOLE 00885
DUKE REALTY CORPCOM NEW264411505601,253SH SOLE 001,253
DUPONT DE NEMOURS INCCOM26614N102452SH SOLE 0052
DYCOM INDS INCCOM267475101113SH SOLE 0013
EASTGROUP PPTYS INCCOM27727610129175SH SOLE 00175
EATON CORP PLCSHSG2918310392615SH SOLE 00615
EBAY INC.COM278642103701,000SH SOLE 001,000
EDISON INTLCOM28102010702SH SOLE 002
ELECTRONIC ARTS INCCOM2855121091495SH SOLE 0095
EMERSON ELEC COCOM291011104770SH SOLE 0070
ENBRIDGE INCCOM29250N10525631SH SOLE 00631
ENSIGN GROUP INCCOM29358P101451SH SOLE 0051
ENTERGY CORP NEWCOM29364G10364643SH SOLE 00643
ENTERPRISE PRODS PARTNERS LCOM2937921072104SH SOLE 00104
EVERCORE INCCLASS A29977A105214SH SOLE 0014
EVERGY INCCOM30034W10659945SH SOLE 00945
EVERSOURCE ENERGYCOM30040W10810124SH SOLE 00124
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588925500SH SOLE 00500
EXPEDIA GROUP INCCOM NEW30212P303954SH SOLE 0054
EXPONENT INCCOM30214U102436SH SOLE 0036
EXTRA SPACE STORAGE INCCOM30225T10229SH SOLE 009
EXXON MOBIL CORPCOM30231G10203SH SOLE 003
FACEBOOK INCCL A30303M1021,1343,341SH SOLE 003,341
FASTENAL COCOM31190010401SH SOLE 001
FERGUSON PLC NEWSHSG3421J106641SH SOLE 0041
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30301SH SOLE 001
FIDELITY NATL INFORMATION SVCOM31620M10655455SH SOLE 00455
FIFTH THIRD BANCORPCOM31677310028648SH SOLE 00648
FIRST HORIZON CORPORATIONCOM320517105020SH SOLE 0020
FIRSTENERGY CORPCOM337932107396SH SOLE 0096
FISERV INCCOM33773810813122SH SOLE 00122
FISKER INCCL A COM STK33813J1061100SH SOLE 00100
FLEETCOR TECHNOLOGIES INCCOM33904110528107SH SOLE 00107
FLOWERS FOODS INCCOM343498101241,000SH SOLE 001,000
FORD MTR CO DELCOM345370860161,121SH SOLE 001,121
FORTIVE CORPCOM34959J10812175SH SOLE 00175
FREEPORT-MCMORAN INCCL B35671D8575166SH SOLE 00166
GALLAGHER ARTHUR J & COCOM36357610996649SH SOLE 00649
GARMIN LTDSHSH2906T10917107SH SOLE 00107
GARTNER INCCOM366651107414SH SOLE 0014
GENERAL ELECTRIC COCOM NEW369604301990SH SOLE 0090
GENERAL MLS INCCOM37033410448800SH SOLE 00800
GILEAD SCIENCES INCCOM375558103451SH SOLE 0051
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10503SH SOLE 003
GLOBAL BLOOD THERAPEUTICS INCOM37890U1086250SH SOLE 00250
GLOBAL PMTS INCCOM37940X1025863,719SH SOLE 003,719
GLOBAL X FDSAUTONMOUS EV ETF37954Y62414500SH SOLE 00500
GLOBAL X FDSGLOBAL X URANIUM37954Y87117710SH SOLE 00710
GOLDMAN SACHS GROUP INCCOM38141G1043386SH SOLE 0086
GRACO INCCOM384109104347SH SOLE 0047
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1006250SH SOLE 00250
HANESBRANDS INCCOM410345102027SH SOLE 0027
HCA HEALTHCARE INCCOM40412C101522SH SOLE 0022
HERSHEY COCOM42786610868402SH SOLE 00402
HOME DEPOT INCCOM4370761022,7018,230SH SOLE 008,230
HONEYWELL INTL INCCOM438516106195917SH SOLE 00917
HP INCCOM40434L105271SH SOLE 0071
HUBBELL INCCOM4435106074752,629SH SOLE 002,629
HUNTINGTON BANCSHARES INCCOM446150104241,542SH SOLE 001,542
HUNTINGTON INGALLS INDS INCCOM446413106630SH SOLE 0030
HUNTSMAN CORPCOM447011107421,405SH SOLE 001,405
IAA INCCOM44925310329537SH SOLE 00537
IAC INTERACTIVECORP NEWCOM NEW44891N208434SH SOLE 0034
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010122445SH SOLE 00445
ICON PLCSHSG4705A10031120SH SOLE 00120
IDEX CORPCOM45167R10437177SH SOLE 00177
ILLINOIS TOOL WKS INCCOM45230810999478SH SOLE 00478
ILLUMINA INCCOM452327109513SH SOLE 0013
INDEXIQ ETF TRHEDGE MLTI ETF45409B1074131SH SOLE 00131
INGERSOLL RAND INCCOM45687V106591SH SOLE 0091
INTEL CORPCOM4581401001623,047SH SOLE 003,047
INTERCONTINENTAL EXCHANGE INCOM45866F10431271SH SOLE 00271
INTERNATIONAL BUSINESS MACHSCOM45920010150359SH SOLE 00359
INTERNATIONAL PAPER COCOM460146103237SH SOLE 0037
INTERPUBLIC GROUP COS INCCOM46069010001SH SOLE 001
INTUITIVE SURGICAL INCCOM NEW46120E6022424SH SOLE 0024
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6643,46929,668SH SOLE 0029,668
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8096250SH SOLE 00250
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,39531,386SH SOLE 0031,386
INVESCO LTDSHSG491BT10801SH SOLE 001
INVESCO QQQ TRUNIT SER 146090E103310865SH SOLE 00865
INVITATION HOMES INCCOM46187W107561,451SH SOLE 001,451
IONIS PHARMACEUTICALS INCCOM46222210026777SH SOLE 00777
IRON MTN INC NEWCOM46284V10102SH SOLE 002
ISHARES INCCORE MSCI EMKT46434G10341671SH SOLE 00671
ISHARES TRCORE S&P SCP ETF4642878045,11446,836SH SOLE 0046,836
ISHARES TRRUS TP200 VL ETF4642894209143SH SOLE 00143
ISHARES TRCORE S&P TTL STK4642871503,69137,516SH SOLE 0037,516
ISHARES TRMSCI USA MMENTM46432F3965,65832,219SH SOLE 0032,219
ISHARES TRU.S. ENERGY ETF4642877965170SH SOLE 00170
ISHARES TRMSCI EMG MKT ETF464287234871,718SH SOLE 001,718
ISHARES TRCORE S&P MCP ETF46428750778295SH SOLE 00295
ISHARES TRRUS 1000 VAL ETF464287598135864SH SOLE 00864
ISHARES TRS&P MC 400GR ETF46428760622284SH SOLE 00284
ISHARES TRISHARES BIOTECH46428755632198SH SOLE 00198
ISHARES TRRUS 2000 GRW ETF464287648127431SH SOLE 00431
ISHARES TRCORE S&P500 ETF464287200196454SH SOLE 00454
ISHARES TRCORE 1 5 YR USD46432F85928544SH SOLE 00544
ISHARES TRCORE MSCI EAFE46432F8422072,791SH SOLE 002,791
ISHARES TRGLOBAL TECH ETF464287291721,272SH SOLE 001,272
ISHARES TR20 YR TR BD ETF464287432965SH SOLE 0065
ISHARES TRCORE US AGGBD ET4642872262392,083SH SOLE 002,083
ISHARES TRESG AWARE MSCI46435U6631042,660SH SOLE 002,660
ISHARES TRGLOB INDSTRL ETF46428872922188SH SOLE 00188
ISHARES TRMSCI EAFE ETF4642874652523,231SH SOLE 003,231
ISHARES TRRUS 2000 VAL ETF46428763057356SH SOLE 00356
ISHARES TRS&P MC 400VL ETF4642877052152,090SH SOLE 002,090
ISHARES TRRUS MD CP GR ETF46428748138340SH SOLE 00340
ISHARES TRS&P SML 600 GWT4642878872141,648SH SOLE 001,648
ISHARES TRGLOBAL REIT ETF46434V64706SH SOLE 006
ISHARES TRJPMORGAN USD EMG46428828113120SH SOLE 00120
ISHARES TRRUS 1000 GRW ETF4642876144,65216,977SH SOLE 0016,977
ISHARES TRRUS MDCP VAL ETF46428747331278SH SOLE 00278
ISHARES TRRUS TP200 GR ETF464289438957SH SOLE 0057
ISHARES TRMSCI USA ESG SLC4642888023,44835,938SH SOLE 0035,938
ISHARES U S ETF TRBLACKROCK ST MAT46431W507360SH SOLE 0060
J2 GLOBAL INCCOM48123V10229209SH SOLE 00209
JD.COM INCSPON ADR CL A47215P106689SH SOLE 0089
JOHNSON & JOHNSONCOM4781601046844,236SH SOLE 004,236
JPMORGAN CHASE & COCOM46625H1006764,127SH SOLE 004,127
KIMBERLY-CLARK CORPCOM49436810302SH SOLE 002
KINDER MORGAN INC DELCOM49456B1011348,034SH SOLE 008,034
KLA CORPCOM NEW482480100721SH SOLE 0021
KNOWLES CORPCOM49926D109016SH SOLE 0016
KONTOOR BRANDS INCCOM50050N103125SH SOLE 0025
KRAFT HEINZ COCOM500754106133SH SOLE 0033
L3HARRIS TECHNOLOGIES INCCOM502431109135614SH SOLE 00614
LABORATORY CORP AMER HLDGSCOM NEW50540R4092693SH SOLE 0093
LAM RESEARCH CORPCOM51280710835SH SOLE 005
LANDSTAR SYS INCCOM515098101635SH SOLE 0035
LAUDER ESTEE COS INCCL A518439104621SH SOLE 0021
LEIDOS HOLDINGS INCCOM52532710288918SH SOLE 00918
LENNAR CORPCL A52605710429309SH SOLE 00309
LIBERTY BROADBAND CORPCOM SER C5303073051267SH SOLE 0067
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294098180SH SOLE 00180
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985412228SH SOLE 00228
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960716344SH SOLE 00344
LILLY ELI & COCOM53245710868294SH SOLE 00294
LITHIA MTRS INCCOM53679710325SH SOLE 005
LITTELFUSE INCCOM537008104310SH SOLE 0010
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910908SH SOLE 008
LOCKHEED MARTIN CORPCOM539830109203589SH SOLE 00589
LOWES COS INCCOM54866110744219SH SOLE 00219
LPL FINL HLDGS INCCOM50212V100743SH SOLE 0043
LUCID GROUP INCCOM5494981033100SH SOLE 00100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066127SH SOLE 00127
MANULIFE FINL CORPCOM56501R1064234SH SOLE 00234
MARATHON PETE CORPCOM56585A10201SH SOLE 001
MARKETAXESS HLDGS INCCOM57060D108512SH SOLE 0012
MARRIOTT INTL INC NEWCL A57190320230202SH SOLE 00202
MARSH & MCLENNAN COS INCCOM571748102118777SH SOLE 00777
MASCO CORPCOM57459910619339SH SOLE 00339
MASTERCARD INCORPORATEDCL A57636Q104110317SH SOLE 00317
MATCH GROUP INC NEWCOM57667L1071173SH SOLE 0073
MCDONALDS CORPCOM5801351014271,769SH SOLE 001,769
MEDICAL PPTYS TRUST INCCOM58463J3041678,328SH SOLE 008,328
MEDTRONIC PLCSHSG5960L10362497SH SOLE 00497
MERCADOLIBRE INCCOM58733R10253SH SOLE 003
MERCK & CO INCCOM58933Y1052042,710SH SOLE 002,710
METLIFE INCCOM59156R10827436SH SOLE 00436
MGM RESORTS INTERNATIONALCOM55295310113300SH SOLE 00300
MGP INGREDIENTS INC NEWCOM55303J10610150SH SOLE 00150
MICROCHIP TECHNOLOGY INC.COM595017104531SH SOLE 0031
MICRON TECHNOLOGY INCCOM59511210301SH SOLE 001
MICROSOFT CORPCOM5949181041,2624,477SH SOLE 004,477
MIMEDX GROUP INCCOM60249610161,000SH SOLE 001,000
MODERNA INCCOM60770K10771185SH SOLE 00185
MONDELEZ INTL INCCL A60920710518302SH SOLE 00302
MOODYS CORPCOM6153691051646SH SOLE 0046
MORGAN STANLEYCOM NEW61744644838386SH SOLE 00386
MORNINGSTAR INCCOM61770010927SH SOLE 007
MSA SAFETY INCCOM55349810657394SH SOLE 00394
MURPHY USA INCCOM62675510201SH SOLE 001
NASDAQ INCCOM631103108631SH SOLE 0031
NATIONAL FUEL GAS COCOM636180101124SH SOLE 0024
NATIONAL GRID PLCSPONSORED ADR NE63627440901SH SOLE 001
NETAPP INCCOM64110D104662SH SOLE 0062
NETFLIX INCCOM64110L1067271,191SH SOLE 001,191
NEXTERA ENERGY INCCOM65339F10168872SH SOLE 00872
NIKE INCCL B65410610390620SH SOLE 00620
NIO INCSPON ADS62914V1064100SH SOLE 00100
NOKIA CORPSPONSORED ADR654902204142,500SH SOLE 002,500
NORDSON CORPCOM65566310283348SH SOLE 00348
NORWEGIAN CRUISE LINE HLDG LSHSG667211046209SH SOLE 00209
NOVARTIS AGSPONSORED ADR66987V10942519SH SOLE 00519
NOVAVAX INCCOM NEW670002401212SH SOLE 0012
NRG ENERGY INCCOM NEW62937750802SH SOLE 002
NU SKIN ENTERPRISES INCCL A67018T105251SH SOLE 0051
NUANCE COMMUNICATIONS INCCOM67020Y100631,147SH SOLE 001,147
NUCOR CORPCOM67034610527278SH SOLE 00278
NUSTAR ENERGY LPUNIT COM67058H1025325SH SOLE 00325
NUVEEN AMT FREE MUN CR INC FCOM67071L1065292SH SOLE 00292
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052122SH SOLE 00122
NUVEEN PFD & INCM SECURTIESCOM67072C1052213SH SOLE 00213
NVIDIA CORPORATIONCOM67066G10449238SH SOLE 00238
OMEGA HEALTHCARE INVS INCCOM681936100652,160SH SOLE 002,160
ONEOK INC NEWCOM682680103123SH SOLE 0023
ORACLE CORPCOM68389X10583958SH SOLE 00958
OREILLY AUTOMOTIVE INCCOM67103H107813SH SOLE 0013
ORGANON & COCOMMON STOCK68622V1069267SH SOLE 00267
OVINTIV INCCOM69047Q10208SH SOLE 008
PARKER-HANNIFIN CORPCOM70109410434121SH SOLE 00121
PAYCHEX INCCOM70432610756502SH SOLE 00502
PAYPAL HLDGS INCCOM70450Y1033831,470SH SOLE 001,470
PBF ENERGY INCCL A69318G1061100SH SOLE 00100
PEOPLES UNITED FINANCIAL INCCOM71270410501SH SOLE 001
PEPSICO INCCOM713448108129856SH SOLE 00856
PFIZER INCCOM7170811031573,646SH SOLE 003,646
PHILIP MORRIS INTL INCCOM71817210952546SH SOLE 00546
PHILLIPS 66COM71854610413185SH SOLE 00185
PIMCO ETF TRACTIVE BD ETF72201R77574665SH SOLE 00665
PINTEREST INCCL A72352L1063206,272SH SOLE 006,272
PNC FINL SVCS GROUP INCCOM69347510568350SH SOLE 00350
POLARIS INCCOM73106810202SH SOLE 002
POOL CORPCOM73278L10524SH SOLE 004
PPG INDS INCCOM69350610701SH SOLE 001
PPL CORPCOM69351T10603SH SOLE 003
PRICE T ROWE GROUP INCCOM74144T1081576SH SOLE 0076
PROCTER AND GAMBLE COCOM7427181092081,486SH SOLE 001,486
PROGRESSIVE CORPCOM74331510301SH SOLE 001
PRUDENTIAL FINL INCCOM74432010219179SH SOLE 00179
PUBLIC SVC ENTERPRISE GRP INCOM74457310613210SH SOLE 00210
QUALCOMM INCCOM74752510364495SH SOLE 00495
RAYMOND JAMES FINL INCCOM7547301099099,852SH SOLE 009,852
RAYTHEON TECHNOLOGIES CORPCOM75513E1011071,244SH SOLE 001,244
REGIONS FINANCIAL CORP NEWCOM7591EP1003126SH SOLE 00126
REINSURANCE GRP OF AMERICA ICOM NEW75935160418159SH SOLE 00159
REPUBLIC SVCS INCCOM76075910091754SH SOLE 00754
RESIDEO TECHNOLOGIES INCCOM76118Y104129SH SOLE 0029
ROBERT HALF INTL INCCOM77032310326264SH SOLE 00264
ROBLOX CORPCL A77104910315200SH SOLE 00200
ROCKWELL AUTOMATION INCCOM7739031091136SH SOLE 0036
ROGERS COMMUNICATIONS INCCL B77510920015311SH SOLE 00311
ROYAL CARIBBEAN GROUPCOMV7780T103560SH SOLE 0060
RPM INTL INCCOM74968510332410SH SOLE 00410
RYDER SYS INCCOM783549108228SH SOLE 0028
S&P GLOBAL INCCOM78409V10485200SH SOLE 00200
SALESFORCE COM INCCOM79466L302120444SH SOLE 00444
SAP SESPON ADR803054204755SH SOLE 0055
SCHWAB CHARLES CORPCOM80851310529397SH SOLE 00397
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247719,413174,479SH SOLE 00174,479
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054107SH SOLE 00107
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972493,359SH SOLE 003,359
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755531,600SH SOLE 001,600
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002992,018SH SOLE 002,018
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103561SH SOLE 0061
SEI INVTS COCOM78411710302SH SOLE 002
SELECT SECTOR SPDR TRFINANCIAL81369Y60522596SH SOLE 00596
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40721118SH SOLE 00118
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80349330SH SOLE 00330
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70418186SH SOLE 00186
SEMPRACOM81685110991719SH SOLE 00719
SERVICENOW INCCOM81762P10283133SH SOLE 00133
SERVISFIRST BANCSHARES INCCOM81768T108781,008SH SOLE 001,008
SHERWIN WILLIAMS COCOM82434810636129SH SOLE 00129
SHOPIFY INCCL A82509L10711SH SOLE 001
SIRIUS XM HOLDINGS INCCOM82968B103172,800SH SOLE 002,800
SKYWORKS SOLUTIONS INCCOM83088M102210SH SOLE 0010
SOUTHERN COCOM8425871071,45423,456SH SOLE 0023,456
SPDR GOLD TRGOLD SHS78463V1071484SH SOLE 0084
SPDR S&P 500 ETF TRTR UNIT78462F1031,5193,540SH SOLE 003,540
SPDR SER TRS&P DIVID ETF78464A76341352SH SOLE 00352
SPDR SER TRSPDR BLOOMBERG78468R6639103SH SOLE 00103
SPDR SER TRNUVEEN BRC MUNIC78468R72106SH SOLE 006
SPDR SER TRNYSE TECH ETF78464A10225158SH SOLE 00158
SPDR SER TRPORTFOLIO LN TSR78464A66434818SH SOLE 00818
SPLUNK INCCOM84863710429203SH SOLE 00203
SQUARE INCCL A85223410336150SH SOLE 00150
SS&C TECHNOLOGIES HLDGS INCCOM78467J100799SH SOLE 0099
STARBUCKS CORPCOM85524410917151SH SOLE 00151
STEEL DYNAMICS INCCOM85811910014231SH SOLE 00231
STERIS PLCSHS USDG8473T100149729SH SOLE 00729
STRYKER CORPORATIONCOM86366710127SH SOLE 007
SUN LIFE FINANCIAL INC.COM866796105631,227SH SOLE 001,227
SUNDIAL GROWERS INCCOM86730L1090600SH SOLE 00600
SUNRUN INCCOM86771W1059200SH SOLE 00200
SYNOPSYS INCCOM8716071072378SH SOLE 0078
SYNOVUS FINL CORPCOM NEW87161C5017162SH SOLE 00162
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910064574SH SOLE 00574
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020502SH SOLE 002
TARGET CORPCOM87612E106187817SH SOLE 00817
TE CONNECTIVITY LTDREG SHSH84989104133966SH SOLE 00966
TELEFLEX INCORPORATEDCOM87936910664171SH SOLE 00171
TELEPHONE & DATA SYS INCCOM NEW8794338293129SH SOLE 00129
TELUS CORPORATIONCOM87971M10301SH SOLE 001
TEMPUR SEALY INTL INCCOM88023U1019200SH SOLE 00200
TENNECO INCCL A VTG COM STK880349105175SH SOLE 0075
TERMINIX GLOBAL HOLDINGS INCCOM88087E100120SH SOLE 0020
TESLA INCCOM88160R101682879SH SOLE 00879
TEXAS INSTRS INCCOM8825081042501,302SH SOLE 001,302
THE TRADE DESK INCCOM CL A88339J1058120SH SOLE 00120
THERMO FISHER SCIENTIFIC INCCOM883556102105183SH SOLE 00183
THOMSON REUTERS CORP.COM NEW88490370949440SH SOLE 00440
THOR INDS INCCOM88516010104SH SOLE 004
TIMKEN COCOM88738910419SH SOLE 009
TJX COS INC NEWCOM872540109696SH SOLE 0096
TRACTOR SUPPLY COCOM892356106212SH SOLE 0012
TRANE TECHNOLOGIES PLCSHSG8994E10347275SH SOLE 00275
TRANSOCEAN LTDREG SHSH8817H1001370SH SOLE 00370
TRAVELERS COMPANIES INCCOM89417E109424SH SOLE 0024
TRINITY INDS INCCOM896522109013SH SOLE 0013
TRUIST FINL CORPCOM89832Q1091833,121SH SOLE 003,121
TWITTER INCCOM90184L1022033,355SH SOLE 003,355
UBER TECHNOLOGIES INCCOM90353T10002SH SOLE 002
UIPATH INCCL A90364P105961,818SH SOLE 001,818
UNILEVER PLCSPON ADR NEW904767704721,326SH SOLE 001,326
UNION PAC CORPCOM907818108134682SH SOLE 00682
UNITED PARCEL SERVICE INCCL B91131210620112SH SOLE 00112
UNITEDHEALTH GROUP INCCOM91324P1026011,539SH SOLE 001,539
US BANCORP DELCOM NEW902973304465SH SOLE 0065
V F CORPCOM91820410817260SH SOLE 00260
VALERO ENERGY CORPCOM91913Y10001SH SOLE 001
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703860SH SOLE 0060
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885739SH SOLE 0039
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505934SH SOLE 0034
VANGUARD INDEX FDSSMALL CP ETF92290875159271SH SOLE 00271
VANGUARD INDEX FDSVALUE ETF92290874478574SH SOLE 00574
VANGUARD INDEX FDSS&P 500 ETF SHS922908363364924SH SOLE 00924
VANGUARD INDEX FDSTOTAL STK MKT92290876963,014283,769SH SOLE 00283,769
VANGUARD INDEX FDSGROWTH ETF922908736105362SH SOLE 00362
VANGUARD INDEX FDSMID CAP ETF922908629120507SH SOLE 00507
VANGUARD INDEX FDSSM CP VAL ETF92290861118109SH SOLE 00109
VANGUARD INDEX FDSREAL ESTATE ETF9229085531097SH SOLE 0097
VANGUARD INDEX FDSSML CP GRW ETF922908595103366SH SOLE 00366
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581062,120SH SOLE 002,120
VANGUARD MUN BD FDSTAX EXEMPT BD92290774602SH SOLE 002
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714578SH SOLE 0078
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409790SH SOLE 0090
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0146,603SH SOLE 006,603
VANGUARD STAR FDSVG TL INTL STK F9219097688128SH SOLE 00128
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858701,396SH SOLE 001,396
VANGUARD WORLD FDESG US STK ETF92191073305SH SOLE 005
VANGUARD WORLD FDESG INTL STK ETF921910725621,005SH SOLE 001,005
VANGUARD WORLD FDMEGA GRWTH IND92191081668290SH SOLE 00290
VANGUARD WORLD FDSENERGY ETF92204A30622299SH SOLE 00299
VANGUARD WORLD FDSCONSUM DIS ETF92204A10801SH SOLE 001
VANGUARD WORLD FDSINF TECH ETF92204A7021332SH SOLE 0032
VENTAS INCCOM92276F10001SH SOLE 001
VERIZON COMMUNICATIONS INCCOM92343V1041532,837SH SOLE 002,837
VERTEX PHARMACEUTICALS INCCOM92532F10032179SH SOLE 00179
VIATRIS INCCOM92556V1067504SH SOLE 00504
VIMEO INCCOMMON STOCK92719V100254SH SOLE 0054
VISA INCCOM CL A92826C8392491,116SH SOLE 001,116
VISTRA CORPCOM92840M10201SH SOLE 001
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30803SH SOLE 003
WALGREENS BOOTS ALLIANCE INCCOM931427108251SH SOLE 0051
WALMART INCCOM9311421035674,069SH SOLE 004,069
WASTE MGMT INC DELCOM94106L1091751,175SH SOLE 001,175
WATERS CORPCOM941848103513SH SOLE 0013
WATSCO INCCOM94262220001SH SOLE 001
WEC ENERGY GROUP INCCOM92939U1061281,456SH SOLE 001,456
WELLS FARGO CO NEWCOM9497461018165SH SOLE 00165
WELLTOWER INCCOM95040Q10406SH SOLE 006
WESCO INTL INCCOM95082P105543SH SOLE 0043
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 005
WESTERN UN COCOM959802109011SH SOLE 0011
WESTROCK COCOM96145D10509SH SOLE 009
WEYERHAEUSER CO MTN BECOM NEW9621661042166,080SH SOLE 006,080
WILLIAMS COS INCCOM96945710008SH SOLE 008
WILLIAMS SONOMA INCCOM969904101213SH SOLE 0013
WILLIS TOWERS WATSON PLC LTDSHSG966291031670SH SOLE 0070
WISDOMTREE TRUS MIDCAP FUND97717W5705,249100,915SH SOLE 00100,915
WISDOMTREE TRJAPN HEDGE EQT97717W85118291SH SOLE 00291
WORKDAY INCCL A98138H10127107SH SOLE 00107
WP CAREY INCCOM92936U10923314SH SOLE 00314
XCEL ENERGY INCCOM98389B10015235SH SOLE 00235
XPENG INCADS98422D105371,050SH SOLE 001,050
YAMANA GOLD INCCOM98462Y100205,006SH SOLE 005,006
YUM BRANDS INCCOM9884981012441,991SH SOLE 001,991
ZOETIS INCCL A98978V10328144SH SOLE 00144
ZYMEWORKS INCCOM98985W102261SH SOLE 0061