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 |
1847 GOEDEKER INC COM | Stock | 28252C109 | 930 | 484,403 | SH | SOLE | 102,834 | 0 | 381,569 | ||
3M CO COM | Stock | 88579Y101 | 885 | 5,944 | SH | SOLE | 1,255 | 0 | 4,689 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,921 | 24,680 | SH | SOLE | 6,038 | 0 | 18,642 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,841 | 23,693 | SH | SOLE | 6,292 | 0 | 17,401 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,459 | 7,292 | SH | SOLE | 1,208 | 0 | 6,084 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1,269 | 6,703 | SH | SOLE | 1,569 | 0 | 5,134 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC COM | Stock | 001055102 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 89 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 184 | 66 | SH | SOLE | 9 | 0 | 57 | ||
ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 179 | 9,537 | SH | SOLE | 5,485 | 0 | 4,052 | ||
AMAZON COM INC COM | Stock | 023135106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,196 | 11,985 | SH | SOLE | 1,610 | 0 | 10,375 | ||
AMGEN INC COM | Stock | 031162100 | 55 | 229 | SH | SOLE | 103 | 0 | 126 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 367 | 2,220 | SH | SOLE | 410 | 0 | 1,810 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANSYS INC COM | Stock | 03662Q105 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,066 | 33,332 | SH | SOLE | 7,112 | 0 | 26,220 | ||
APPLE INC COM | Stock | 037833100 | 946 | 5,416 | SH | SOLE | 1,570 | 0 | 3,846 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,827 | 20,338 | SH | SOLE | 4,074 | 0 | 16,264 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 725 | 10,925 | SH | SOLE | 838 | 0 | 10,087 | ||
AT&T INC COM | Stock | 00206R102 | 65 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
AUTOZONE INC COM | Stock | 053332102 | 3,126 | 1,529 | SH | SOLE | 349 | 0 | 1,180 | ||
BAXTER INTL INC COM | Stock | 071813109 | 17 | 223 | SH | SOLE | 152 | 0 | 71 | ||
BCE INC COM NEW | Stock | 05534B760 | 73 | 1,309 | SH | SOLE | 125 | 0 | 1,184 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,210 | 4,549 | SH | SOLE | 386 | 0 | 4,163 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 60 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 136 | 10,109 | SH | SOLE | 1,232 | 0 | 8,877 | ||
BLACKROCK INC COM | Stock | 09247X101 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 1,872 | 73,259 | SH | SOLE | 17,524 | 0 | 55,735 | ||
BRINKER INTL INC COM | Stock | 109641100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37 | 508 | SH | SOLE | 123 | 0 | 385 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 80 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 760 | 4,880 | SH | SOLE | 432 | 0 | 4,448 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3,085 | 54,530 | SH | SOLE | 9,841 | 0 | 44,689 | ||
BUNGE LIMITED COM | Stock | G16962105 | 272 | 2,452 | SH | SOLE | 263 | 0 | 2,189 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 55 | 6,025 | SH | SOLE | 3,250 | 0 | 2,775 | ||
CAMECO CORP COM | Stock | 13321L108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CATERPILLAR INC COM | Stock | 149123101 | 297 | 1,334 | SH | SOLE | 643 | 0 | 691 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,259 | 19,739 | SH | SOLE | 3,745 | 0 | 15,994 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,117 | 15,311 | SH | SOLE | 2,888 | 0 | 12,423 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CISCO SYS INC COM | Stock | 17275R102 | 219 | 3,935 | SH | SOLE | 1,070 | 0 | 2,865 | ||
COCA COLA CO COM | Stock | 191216100 | 82 | 1,322 | SH | SOLE | 303 | 0 | 1,019 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 902 | 11,892 | SH | SOLE | 2,875 | 0 | 9,017 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,637 | 16,375 | SH | SOLE | 3,975 | 0 | 12,400 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORNING INC COM | Stock | 219350105 | 424 | 11,488 | SH | SOLE | 4,083 | 0 | 7,405 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CORTEVA INC COM | Stock | 22052L104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 56 | 304 | SH | SOLE | 46 | 0 | 258 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 48 | 474 | SH | SOLE | 10 | 0 | 464 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 57 | 281 | SH | SOLE | 56 | 0 | 225 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,379 | 55,208 | SH | SOLE | 10,386 | 0 | 44,822 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,438 | 10,484 | SH | SOLE | 2,023 | 0 | 8,461 | ||
DOW INC COM | Stock | 260557103 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 119 | 5,536 | SH | SOLE | 4,776 | 0 | 760 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 954 | 8,510 | SH | SOLE | 570 | 0 | 7,940 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDISON INTL COM | Stock | 281020107 | 316 | 4,510 | SH | SOLE | 1,742 | 0 | 2,768 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 21 | SH | SOLE | 7 | 0 | 14 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 31 | 406 | SH | SOLE | 111 | 0 | 295 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC COM | Stock | 29667K306 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 146 | 4,342 | SH | SOLE | 1,568 | 0 | 2,774 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 41 | 492 | SH | SOLE | 0 | 0 | 492 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 30 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 5 | 280 | SH | SOLE | 50 | 0 | 230 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 1,097 | 18,981 | SH | SOLE | 3,649 | 0 | 15,332 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARMIN LTD SHS | Stock | H2906T109 | 440 | 3,709 | SH | SOLE | 66 | 0 | 3,643 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 89 | 369 | SH | SOLE | 207 | 0 | 162 | ||
GENERAL MLS INC COM | Stock | 370334104 | 48 | 704 | SH | SOLE | 243 | 0 | 461 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 236 | 1,874 | SH | SOLE | 387 | 0 | 1,487 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 37 | 855 | SH | SOLE | 0 | 0 | 855 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,978 | 132,827 | SH | SOLE | 25,815 | 0 | 107,012 | ||
HARSCO CORP COM | Stock | 415864107 | 14 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HERSHEY CO COM | Stock | 427866108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HNI CORP COM | Stock | 404251100 | 24 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HOME DEPOT INC COM | Stock | 437076102 | 52 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 91 | 467 | SH | SOLE | 269 | 0 | 198 | ||
HUBBELL INC COM | Stock | 443510607 | 62 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HUMANIGEN INC COM NEW | Stock | 444863203 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 363 | 24,852 | SH | SOLE | 2,923 | 0 | 21,929 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 56 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTEL CORP COM | Stock | 458140100 | 96 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 33 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 54 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 52 | 168 | SH | SOLE | 86 | 0 | 82 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 16 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 82 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 294 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD COM NEW | Stock | 47733C207 | 210 | 30,207 | SH | SOLE | 21,157 | 0 | 9,050 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,809 | 10,208 | SH | SOLE | 1,584 | 0 | 8,624 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 93 | 681 | SH | SOLE | 440 | 0 | 241 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 7 | 882 | SH | SOLE | 0 | 0 | 882 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,485 | 12,054 | SH | SOLE | 2,386 | 0 | 9,668 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,452 | 41,931 | SH | SOLE | 6,975 | 0 | 34,956 | ||
KLA CORP COM NEW | Stock | 482480100 | 83 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,418 | 5,379 | SH | SOLE | 832 | 0 | 4,547 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,499 | 32,787 | SH | SOLE | 7,174 | 0 | 25,613 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,123 | 3,922 | SH | SOLE | 555 | 0 | 3,367 | ||
LKQ CORP COM | Stock | 501889208 | 2,098 | 46,199 | SH | SOLE | 5,408 | 0 | 40,791 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,823 | 4,129 | SH | SOLE | 340 | 0 | 3,789 | ||
LOWES COS INC COM | Stock | 548661107 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,171 | 3,275 | SH | SOLE | 543 | 0 | 2,732 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 888 | 36,067 | SH | SOLE | 12,429 | 0 | 23,638 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,211 | 57,304 | SH | SOLE | 12,510 | 0 | 44,794 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,358 | 12,238 | SH | SOLE | 1,727 | 0 | 10,511 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 395 | 1,283 | SH | SOLE | 609 | 0 | 674 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 20 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 610 | 4,913 | SH | SOLE | 719 | 0 | 4,194 | ||
NELNET INC CL A | Stock | 64031N108 | 1,741 | 20,480 | SH | SOLE | 5,643 | 0 | 14,837 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 39 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 272 | 5,257 | SH | SOLE | 1,523 | 0 | 3,734 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 82 | 735 | SH | SOLE | 300 | 0 | 435 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 21 | 399 | SH | SOLE | 0 | 0 | 399 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,603 | 18,886 | SH | SOLE | 4,745 | 0 | 14,141 | ||
ORACLE CORP COM | Stock | 68389X105 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
P10 INC COM CL A | Stock | 69376K106 | 1,246 | 102,797 | SH | SOLE | 11,566 | 0 | 91,231 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 33 | 1,383 | SH | SOLE | 253 | 0 | 1,130 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,070 | 12,366 | SH | SOLE | 2,110 | 0 | 10,256 | ||
PERKINELMER INC COM | Stock | 714046109 | 1,853 | 10,619 | SH | SOLE | 1,694 | 0 | 8,925 | ||
PFIZER INC COM | Stock | 717081103 | 68 | 1,319 | SH | SOLE | 615 | 0 | 704 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,258 | 14,563 | SH | SOLE | 920 | 0 | 13,643 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 33 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,183 | 48,063 | SH | SOLE | 10,743 | 0 | 37,320 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 14 | 518 | SH | SOLE | 518 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 29 | 160 | SH | SOLE | 0 | 0 | 160 | ||
POLARIS INC COM | Stock | 731068102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPG INDS INC COM | Stock | 693506107 | 15 | 116 | SH | SOLE | 40 | 0 | 76 | ||
PPL CORP COM | Stock | 69351T106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39 | 258 | SH | SOLE | 164 | 0 | 94 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,947 | 12,744 | SH | SOLE | 2,301 | 0 | 10,443 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUALCOMM INC COM | Stock | 747525103 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RPM INTL INC COM | Stock | 749685103 | 229 | 2,807 | SH | SOLE | 601 | 0 | 2,206 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 41 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 91 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 282 | 10,170 | SH | SOLE | 778 | 0 | 9,392 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 426 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 56 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,672 | 31,314 | SH | SOLE | 10,802 | 0 | 20,512 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 65 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 46 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 306 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 308 | 3,908 | SH | SOLE | 631 | 0 | 3,277 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 80 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 86 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 973 | 7,299 | SH | SOLE | 1,381 | 0 | 5,918 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOUTHERN CO COM | Stock | 842587107 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 108 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SPIRE INC COM | Stock | 84857L101 | 71 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 27 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
STAG INDL INC COM | REIT | 85254J102 | 1,617 | 39,112 | SH | SOLE | 9,145 | 0 | 29,967 | ||
STARBUCKS CORP COM | Stock | 855244109 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SUPER LEAGUE GAMING INC COM | Stock | 86804F202 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 110 | 695 | SH | SOLE | 14 | 0 | 681 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,732 | 9,442 | SH | SOLE | 1,559 | 0 | 7,883 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 907 | 19,913 | SH | SOLE | 4,294 | 0 | 15,619 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 152 | 707 | SH | SOLE | 535 | 0 | 172 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 65 | 127 | SH | SOLE | 7 | 0 | 120 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 17 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 57 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 201 | 2,459 | SH | SOLE | 823 | 0 | 1,636 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 149 | 1,629 | SH | SOLE | 702 | 0 | 927 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 48 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 52 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 316 | 760 | SH | SOLE | 752 | 0 | 8 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 157 | 2,013 | SH | SOLE | 883 | 0 | 1,130 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 25 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VERISIGN INC COM | Stock | 92343E102 | 2,018 | 9,071 | SH | SOLE | 1,768 | 0 | 7,303 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 837 | 3,900 | SH | SOLE | 278 | 0 | 3,622 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 174 | 3,413 | SH | SOLE | 117 | 0 | 3,296 | ||
VIATRIS INC COM | Stock | 92556V106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA INC COM CL A | Stock | 92826C839 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,068 | 13,048 | SH | SOLE | 1,890 | 0 | 11,158 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 651 | 13,432 | SH | SOLE | 444 | 0 | 12,988 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 20 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WINGSTOP INC COM | Stock | 974155103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINMARK CORP COM | Stock | 974250102 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 165 | 1,668 | SH | SOLE | 56 | 0 | 1,612 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 300 | 4,714 | SH | SOLE | 831 | 0 | 3,883 | ||
XYLEM INC COM | Stock | 98419M100 | 379 | 4,441 | SH | SOLE | 317 | 0 | 4,124 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 |