COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
1,230 |
6,927 |
SH |
|
SOLE |
0 |
1,233 |
0 |
5,694 |
ABBOTT LABS |
COM |
002824100 |
4,363 |
30,997 |
SH |
|
SOLE |
0 |
1,008 |
0 |
29,989 |
ABBVIE INC |
COM |
00287Y109 |
6,468 |
47,769 |
SH |
|
SOLE |
0 |
575 |
0 |
47,194 |
ABIOMED INC |
COM |
003654100 |
731 |
2,036 |
SH |
|
SOLE |
0 |
0 |
0 |
2,036 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
903 |
2,177 |
SH |
|
SOLE |
0 |
119 |
0 |
2,058 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9,753 |
146,589 |
SH |
|
SOLE |
0 |
11,971 |
0 |
134,618 |
ACUITY BRANDS INC |
COM |
00508Y102 |
1,317 |
6,221 |
SH |
|
SOLE |
0 |
0 |
0 |
6,221 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
9,566 |
16,870 |
SH |
|
SOLE |
0 |
922 |
0 |
15,948 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
357 |
2,480 |
SH |
|
SOLE |
0 |
0 |
0 |
2,480 |
AECOM |
COM |
00766T100 |
282 |
3,650 |
SH |
|
SOLE |
0 |
3,650 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
226 |
45,710 |
SH |
|
SOLE |
0 |
0 |
0 |
45,710 |
AES CORP |
COM |
00130H105 |
214 |
8,788 |
SH |
|
SOLE |
0 |
0 |
0 |
8,788 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
204 |
3,830 |
SH |
|
SOLE |
0 |
0 |
0 |
3,830 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,230 |
4,044 |
SH |
|
SOLE |
0 |
317 |
0 |
3,727 |
ALBEMARLE CORP |
COM |
012653101 |
954 |
4,083 |
SH |
|
SOLE |
0 |
0 |
0 |
4,083 |
ALCON AG |
ORD SHS |
H01301128 |
800 |
9,186 |
SH |
|
SOLE |
0 |
0 |
0 |
9,186 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
221 |
1,863 |
SH |
|
SOLE |
0 |
60 |
0 |
1,803 |
ALKALINE WTR CO INC |
COM NEW |
01643A207 |
24 |
20,000 |
SH |
|
SOLE |
0 |
0 |
0 |
20,000 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
2,012 |
41,194 |
SH |
|
SOLE |
0 |
59 |
0 |
41,135 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
327 |
17,700 |
SH |
|
SOLE |
0 |
0 |
0 |
17,700 |
ALLSTATE CORP |
COM |
020002101 |
366 |
3,109 |
SH |
|
SOLE |
0 |
0 |
0 |
3,109 |
ALLY FINL INC |
COM |
02005N100 |
377 |
7,920 |
SH |
|
SOLE |
0 |
0 |
0 |
7,920 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
7,471 |
2,582 |
SH |
|
SOLE |
0 |
318 |
0 |
2,264 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
18,856 |
6,509 |
SH |
|
SOLE |
0 |
458 |
0 |
6,051 |
ALTRIA GROUP INC |
COM |
02209S103 |
796 |
16,788 |
SH |
|
SOLE |
0 |
6,610 |
0 |
10,178 |
AMAZON COM INC |
COM |
023135106 |
21,233 |
6,368 |
SH |
|
SOLE |
0 |
566 |
0 |
5,802 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
306 |
3,443 |
SH |
|
SOLE |
0 |
163 |
0 |
3,280 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,999 |
12,218 |
SH |
|
SOLE |
0 |
107 |
0 |
12,111 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
541 |
14,371 |
SH |
|
SOLE |
0 |
0 |
0 |
14,371 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
12,078 |
41,293 |
SH |
|
SOLE |
0 |
2,644 |
0 |
38,649 |
AMETEK INC |
COM |
031100100 |
368 |
2,505 |
SH |
|
SOLE |
0 |
0 |
0 |
2,505 |
AMGEN INC |
COM |
031162100 |
2,322 |
10,322 |
SH |
|
SOLE |
0 |
1,484 |
0 |
8,838 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
233 |
5,804 |
SH |
|
SOLE |
0 |
0 |
0 |
5,804 |
ANTHEM INC |
COM |
036752103 |
3,565 |
7,690 |
SH |
|
SOLE |
0 |
125 |
0 |
7,565 |
APPLE INC |
COM |
037833100 |
64,232 |
361,725 |
SH |
|
SOLE |
0 |
18,411 |
0 |
343,314 |
APPLIED MATLS INC |
COM |
038222105 |
539 |
3,428 |
SH |
|
SOLE |
0 |
0 |
0 |
3,428 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,976 |
93,229 |
SH |
|
SOLE |
0 |
90 |
0 |
93,139 |
ARK ETF TR |
3D PRINTING ETF |
00214Q500 |
1,167 |
34,023 |
SH |
|
SOLE |
0 |
1,056 |
0 |
32,967 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
232 |
5,675 |
SH |
|
SOLE |
0 |
0 |
0 |
5,675 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
289 |
3,759 |
SH |
|
SOLE |
0 |
0 |
0 |
3,759 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,051 |
11,111 |
SH |
|
SOLE |
0 |
234 |
0 |
10,877 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
7,249 |
476,271 |
SH |
|
SOLE |
0 |
0 |
0 |
476,271 |
ASSURANT INC |
COM |
04621X108 |
243 |
1,559 |
SH |
|
SOLE |
0 |
0 |
0 |
1,559 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
228 |
3,913 |
SH |
|
SOLE |
0 |
0 |
0 |
3,913 |
AT&T INC |
COM |
00206R102 |
925 |
37,619 |
SH |
|
SOLE |
0 |
1,706 |
0 |
35,913 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
442 |
1,160 |
SH |
|
SOLE |
0 |
128 |
0 |
1,032 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
991 |
4,020 |
SH |
|
SOLE |
0 |
151 |
0 |
3,869 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
328 |
9,900 |
SH |
|
SOLE |
0 |
0 |
0 |
9,900 |
BALL CORP |
COM |
058498106 |
428 |
4,450 |
SH |
|
SOLE |
0 |
0 |
0 |
4,450 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
13,003 |
223,883 |
SH |
|
SOLE |
0 |
16,154 |
0 |
207,729 |
BARRICK GOLD CORP |
COM |
067901108 |
223 |
11,750 |
SH |
|
SOLE |
0 |
0 |
0 |
11,750 |
BAXTER INTL INC |
COM |
071813109 |
526 |
6,128 |
SH |
|
SOLE |
0 |
166 |
0 |
5,962 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,005 |
3,998 |
SH |
|
SOLE |
0 |
120 |
0 |
3,878 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
6,309 |
14 |
SH |
|
SOLE |
0 |
0 |
0 |
14 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
14,350 |
47,994 |
SH |
|
SOLE |
0 |
3,842 |
0 |
44,152 |
BK OF AMERICA CORP |
COM |
060505104 |
1,773 |
39,846 |
SH |
|
SOLE |
0 |
100 |
0 |
39,746 |
BLACKROCK INC |
COM |
09247X101 |
233 |
254 |
SH |
|
SOLE |
0 |
17 |
0 |
237 |
BLACKROCK MUN TARGET TERM TR |
COM SHS BEN IN |
09257P105 |
285 |
11,000 |
SH |
|
SOLE |
0 |
0 |
0 |
11,000 |
BLACKSTONE INC |
COM |
09260D107 |
1,091 |
8,429 |
SH |
|
SOLE |
0 |
0 |
0 |
8,429 |
BLADE AIR MOBILITY INC |
CL A COM |
092667104 |
90 |
10,222 |
SH |
|
SOLE |
0 |
0 |
0 |
10,222 |
BOEING CO |
COM |
097023105 |
1,152 |
5,724 |
SH |
|
SOLE |
0 |
196 |
0 |
5,528 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
7,953 |
3,315 |
SH |
|
SOLE |
0 |
243 |
0 |
3,072 |
BP PLC |
SPONSORED ADR |
055622104 |
1,479 |
55,530 |
SH |
|
SOLE |
0 |
66 |
0 |
55,464 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
10,114 |
162,207 |
SH |
|
SOLE |
0 |
8,908 |
0 |
153,299 |
BROADCOM INC |
COM |
11135F101 |
16,678 |
25,064 |
SH |
|
SOLE |
0 |
1,623 |
0 |
23,441 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,241 |
17,030 |
SH |
|
SOLE |
0 |
0 |
0 |
17,030 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
270 |
5,640 |
SH |
|
SOLE |
0 |
0 |
0 |
5,640 |
CADENCE BANK |
COM |
12740C103 |
323 |
10,850 |
SH |
|
SOLE |
0 |
0 |
0 |
10,850 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
819 |
11,383 |
SH |
|
SOLE |
0 |
0 |
0 |
11,383 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,055 |
14,166 |
SH |
|
SOLE |
0 |
0 |
0 |
14,166 |
CARLISLE COS INC |
COM |
142339100 |
216 |
871 |
SH |
|
SOLE |
0 |
0 |
0 |
871 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,302 |
23,719 |
SH |
|
SOLE |
0 |
0 |
0 |
23,719 |
CARMAX INC |
COM |
143130102 |
752 |
5,774 |
SH |
|
SOLE |
0 |
0 |
0 |
5,774 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
695 |
12,814 |
SH |
|
SOLE |
0 |
100 |
0 |
12,714 |
CARTERS INC |
COM |
146229109 |
301 |
2,970 |
SH |
|
SOLE |
0 |
0 |
0 |
2,970 |
CATERPILLAR INC |
COM |
149123101 |
19,311 |
93,408 |
SH |
|
SOLE |
0 |
75 |
0 |
93,333 |
CBRE GROUP INC |
CL A |
12504L109 |
584 |
5,378 |
SH |
|
SOLE |
0 |
0 |
0 |
5,378 |
CELANESE CORP DEL |
COM |
150870103 |
457 |
2,717 |
SH |
|
SOLE |
0 |
0 |
0 |
2,717 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
234 |
359 |
SH |
|
SOLE |
0 |
43 |
0 |
316 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
339 |
2,906 |
SH |
|
SOLE |
0 |
10 |
0 |
2,896 |
CHEVRON CORP NEW |
COM |
166764100 |
2,499 |
21,295 |
SH |
|
SOLE |
0 |
780 |
0 |
20,515 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
410 |
4,000 |
SH |
|
SOLE |
0 |
0 |
0 |
4,000 |
CI FINL CORP |
COM |
125491100 |
1,921 |
91,853 |
SH |
|
SOLE |
0 |
647 |
0 |
91,206 |
CIGNA CORP NEW |
COM |
125523100 |
742 |
3,230 |
SH |
|
SOLE |
0 |
189 |
0 |
3,041 |
CINTAS CORP |
COM |
172908105 |
217 |
490 |
SH |
|
SOLE |
0 |
0 |
0 |
490 |
CISCO SYS INC |
COM |
17275R102 |
4,915 |
77,560 |
SH |
|
SOLE |
0 |
2,167 |
0 |
75,393 |
CITIGROUP INC |
COM NEW |
172967424 |
519 |
8,597 |
SH |
|
SOLE |
0 |
4,506 |
0 |
4,091 |
CITIUS PHARMACEUTICALS INC |
COM NEW |
17322U207 |
76 |
49,075 |
SH |
|
SOLE |
0 |
0 |
0 |
49,075 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
464 |
9,822 |
SH |
|
SOLE |
0 |
0 |
0 |
9,822 |
CLOROX CO DEL |
COM |
189054109 |
2,233 |
12,806 |
SH |
|
SOLE |
0 |
10 |
0 |
12,796 |
COCA COLA CO |
COM |
191216100 |
4,123 |
69,628 |
SH |
|
SOLE |
0 |
1,751 |
0 |
67,877 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,452 |
17,012 |
SH |
|
SOLE |
0 |
720 |
0 |
16,292 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,688 |
33,538 |
SH |
|
SOLE |
0 |
210 |
0 |
33,328 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
268 |
5,663 |
SH |
|
SOLE |
0 |
0 |
0 |
5,663 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
202 |
3,950 |
SH |
|
SOLE |
0 |
0 |
0 |
3,950 |
CONOCOPHILLIPS |
COM |
20825C104 |
534 |
7,401 |
SH |
|
SOLE |
0 |
140 |
0 |
7,261 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
309 |
3,620 |
SH |
|
SOLE |
0 |
0 |
0 |
3,620 |
COPART INC |
COM |
217204106 |
534 |
3,521 |
SH |
|
SOLE |
0 |
0 |
0 |
3,521 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,041 |
5,356 |
SH |
|
SOLE |
0 |
410 |
0 |
4,946 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
751 |
5,838 |
SH |
|
SOLE |
0 |
0 |
0 |
5,838 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
214 |
2,830 |
SH |
|
SOLE |
0 |
0 |
0 |
2,830 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
316 |
1,514 |
SH |
|
SOLE |
0 |
0 |
0 |
1,514 |
CSX CORP |
COM |
126408103 |
769 |
20,461 |
SH |
|
SOLE |
0 |
1,628 |
0 |
18,834 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
209 |
1,656 |
SH |
|
SOLE |
0 |
0 |
0 |
1,656 |
CVS HEALTH CORP |
COM |
126650100 |
657 |
6,367 |
SH |
|
SOLE |
0 |
407 |
0 |
5,960 |
CYRUSONE INC |
COM |
23283R100 |
349 |
3,894 |
SH |
|
SOLE |
0 |
0 |
0 |
3,894 |
DANAHER CORPORATION |
COM |
235851102 |
18,801 |
57,145 |
SH |
|
SOLE |
0 |
3,290 |
0 |
53,855 |
DAVITA INC |
COM |
23918K108 |
398 |
3,500 |
SH |
|
SOLE |
0 |
0 |
0 |
3,500 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
27,822 |
698,347 |
SH |
|
SOLE |
0 |
262,567 |
0 |
435,780 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
216 |
590 |
SH |
|
SOLE |
0 |
0 |
0 |
590 |
DEERE & CO |
COM |
244199105 |
1,280 |
3,734 |
SH |
|
SOLE |
0 |
416 |
0 |
3,318 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
2,392 |
61,216 |
SH |
|
SOLE |
0 |
0 |
0 |
61,216 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
240 |
5,381 |
SH |
|
SOLE |
0 |
0 |
0 |
5,381 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
872 |
3,960 |
SH |
|
SOLE |
0 |
310 |
0 |
3,650 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
4,679 |
90,497 |
SH |
|
SOLE |
0 |
1,024 |
0 |
89,473 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
2,088 |
34,802 |
SH |
|
SOLE |
0 |
2,686 |
0 |
32,116 |
DISNEY WALT CO |
COM |
254687106 |
11,686 |
75,446 |
SH |
|
SOLE |
0 |
5,721 |
0 |
69,725 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
310 |
1,315 |
SH |
|
SOLE |
0 |
12 |
0 |
1,303 |
DOLLAR TREE INC |
COM |
256746108 |
3,054 |
21,734 |
SH |
|
SOLE |
0 |
2,445 |
0 |
19,289 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,115 |
26,923 |
SH |
|
SOLE |
0 |
1,827 |
0 |
25,096 |
DOW INC |
COM |
260557103 |
1,017 |
17,931 |
SH |
|
SOLE |
0 |
689 |
0 |
17,242 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
3,325 |
31,698 |
SH |
|
SOLE |
0 |
549 |
0 |
31,149 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
305 |
3,781 |
SH |
|
SOLE |
0 |
666 |
0 |
3,115 |
EATON CORP PLC |
SHS |
G29183103 |
651 |
3,765 |
SH |
|
SOLE |
0 |
0 |
0 |
3,765 |
EBAY INC. |
COM |
278642103 |
11,028 |
165,833 |
SH |
|
SOLE |
0 |
13,125 |
0 |
152,708 |
ECOLAB INC |
COM |
278865100 |
349 |
1,487 |
SH |
|
SOLE |
0 |
0 |
0 |
1,487 |
ECOVYST INC |
COM |
27923Q109 |
159 |
15,500 |
SH |
|
SOLE |
0 |
0 |
0 |
15,500 |
EMERSON ELEC CO |
COM |
291011104 |
774 |
8,329 |
SH |
|
SOLE |
0 |
3,278 |
0 |
5,051 |
ENBRIDGE INC |
COM |
29250N105 |
202 |
5,175 |
SH |
|
SOLE |
0 |
0 |
0 |
5,175 |
EQUIFAX INC |
COM |
294429105 |
505 |
1,724 |
SH |
|
SOLE |
0 |
908 |
0 |
816 |
ETF SER SOLUTIONS |
ROUNDHILL ACQUI |
26922A701 |
211 |
5,689 |
SH |
|
SOLE |
0 |
0 |
0 |
5,689 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
301505707 |
1,229 |
17,525 |
SH |
|
SOLE |
0 |
522 |
0 |
17,003 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ARTIF |
301505731 |
1,150 |
26,309 |
SH |
|
SOLE |
0 |
806 |
0 |
25,503 |
EXELON CORP |
COM |
30161N101 |
408 |
7,058 |
SH |
|
SOLE |
0 |
0 |
0 |
7,058 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,255 |
102,222 |
SH |
|
SOLE |
0 |
8,712 |
0 |
93,510 |
F N B CORP |
COM |
302520101 |
881 |
72,671 |
SH |
|
SOLE |
0 |
0 |
0 |
72,671 |
FEDEX CORP |
COM |
31428X106 |
577 |
2,230 |
SH |
|
SOLE |
0 |
57 |
0 |
2,173 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
515 |
620 |
SH |
|
SOLE |
0 |
150 |
0 |
470 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
881 |
38,209 |
SH |
|
SOLE |
0 |
0 |
0 |
38,209 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
964 |
19,285 |
SH |
|
SOLE |
0 |
0 |
0 |
19,285 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
630 |
10,016 |
SH |
|
SOLE |
0 |
0 |
0 |
10,016 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
407 |
8,499 |
SH |
|
SOLE |
0 |
3,124 |
0 |
5,375 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
5,229 |
98,253 |
SH |
|
SOLE |
0 |
46,344 |
0 |
51,909 |
FIRST TR MULTI CAP GROWTH AL |
COM SHS |
33733F101 |
465 |
3,700 |
SH |
|
SOLE |
0 |
0 |
0 |
3,700 |
FIRST TR MULTI CP VAL ALPHA |
SHS ISSUED FRST |
33733C108 |
219 |
2,910 |
SH |
|
SOLE |
0 |
0 |
0 |
2,910 |
FISERV INC |
COM |
337738108 |
10,154 |
97,832 |
SH |
|
SOLE |
0 |
6,869 |
0 |
90,963 |
FORD MTR CO DEL |
COM |
345370860 |
323 |
15,531 |
SH |
|
SOLE |
0 |
10,000 |
0 |
5,531 |
FORTINET INC |
COM |
34959E109 |
224 |
623 |
SH |
|
SOLE |
0 |
0 |
0 |
623 |
FORTIVE CORP |
COM |
34959J108 |
637 |
8,349 |
SH |
|
SOLE |
0 |
0 |
0 |
8,349 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
698 |
6,533 |
SH |
|
SOLE |
0 |
0 |
0 |
6,533 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
771 |
4,546 |
SH |
|
SOLE |
0 |
0 |
0 |
4,546 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
560 |
2,688 |
SH |
|
SOLE |
0 |
1,099 |
0 |
1,589 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,039 |
11,003 |
SH |
|
SOLE |
0 |
207 |
0 |
10,796 |
GENERAL MTRS CO |
COM |
37045V100 |
348 |
5,932 |
SH |
|
SOLE |
0 |
0 |
0 |
5,932 |
GENUINE PARTS CO |
COM |
372460105 |
1,831 |
13,062 |
SH |
|
SOLE |
0 |
139 |
0 |
12,923 |
GILEAD SCIENCES INC |
COM |
375558103 |
338 |
4,653 |
SH |
|
SOLE |
0 |
30 |
0 |
4,623 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
1,615 |
36,620 |
SH |
|
SOLE |
0 |
236 |
0 |
36,384 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
255 |
8,848 |
SH |
|
SOLE |
0 |
0 |
0 |
8,848 |
GOGO INC |
COM |
38046C109 |
2,576 |
200,000 |
SH |
Put |
SOLE |
0 |
0 |
0 |
200,000 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
330 |
8,910 |
SH |
|
SOLE |
0 |
0 |
0 |
8,910 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,268 |
3,315 |
SH |
|
SOLE |
0 |
1,271 |
0 |
2,043 |
GRACO INC |
COM |
384109104 |
231 |
2,865 |
SH |
|
SOLE |
0 |
0 |
0 |
2,865 |
GRAFTECH INTL LTD |
COM |
384313508 |
161 |
13,600 |
SH |
|
SOLE |
0 |
0 |
0 |
13,600 |
GRAINGER W W INC |
COM |
384802104 |
574 |
1,108 |
SH |
|
SOLE |
0 |
50 |
0 |
1,058 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
330 |
16,924 |
SH |
|
SOLE |
0 |
0 |
0 |
16,924 |
GREENSKY INC |
CL A |
39572G100 |
214 |
18,800 |
SH |
|
SOLE |
0 |
0 |
0 |
18,800 |
GUGGENHEIM TAXABLE MUNICP BO |
COM |
401664107 |
332 |
14,000 |
SH |
|
SOLE |
0 |
0 |
0 |
14,000 |
HANESBRANDS INC |
COM |
410345102 |
253 |
15,131 |
SH |
|
SOLE |
0 |
0 |
0 |
15,131 |
HCA HEALTHCARE INC |
COM |
40412C101 |
242 |
942 |
SH |
|
SOLE |
0 |
0 |
0 |
942 |
HERSHEY CO |
COM |
427866108 |
542 |
2,802 |
SH |
|
SOLE |
0 |
0 |
0 |
2,802 |
HOME DEPOT INC |
COM |
437076102 |
3,335 |
8,037 |
SH |
|
SOLE |
0 |
151 |
0 |
7,886 |
HONEYWELL INTL INC |
COM |
438516106 |
11,510 |
55,199 |
SH |
|
SOLE |
0 |
3,662 |
0 |
51,537 |
HUBBELL INC |
COM |
443510607 |
825 |
3,963 |
SH |
|
SOLE |
0 |
1,152 |
0 |
2,811 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
209 |
1,120 |
SH |
|
SOLE |
0 |
0 |
0 |
1,120 |
IDEXX LABS INC |
COM |
45168D104 |
425 |
646 |
SH |
|
SOLE |
0 |
0 |
0 |
646 |
II-VI INC |
COM |
902104108 |
283 |
4,144 |
SH |
|
SOLE |
0 |
0 |
0 |
4,144 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
400 |
1,621 |
SH |
|
SOLE |
0 |
233 |
0 |
1,388 |
INDEXIQ ETF TR |
HEDGE MLTI ETF |
45409B107 |
951 |
29,912 |
SH |
|
SOLE |
0 |
10,987 |
0 |
18,925 |
INDEXIQ ETF TR |
IQ HEDGMKT NUT |
45409B503 |
1,151 |
42,605 |
SH |
|
SOLE |
0 |
0 |
0 |
42,605 |
INFINERA CORP |
COM |
45667G103 |
254 |
26,500 |
SH |
|
SOLE |
0 |
0 |
0 |
26,500 |
INGREDION INC |
COM |
457187102 |
418 |
4,325 |
SH |
|
SOLE |
0 |
0 |
0 |
4,325 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C540 |
2,287 |
71,973 |
SH |
|
SOLE |
0 |
0 |
0 |
71,973 |
INTEL CORP |
COM |
458140100 |
3,765 |
73,110 |
SH |
|
SOLE |
0 |
1,221 |
0 |
71,889 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
11,271 |
82,408 |
SH |
|
SOLE |
0 |
6,524 |
0 |
75,884 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
3,461 |
25,894 |
SH |
|
SOLE |
0 |
2,723 |
0 |
23,171 |
INTUIT |
COM |
461202103 |
715 |
1,111 |
SH |
|
SOLE |
0 |
0 |
0 |
1,111 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
639 |
1,779 |
SH |
|
SOLE |
0 |
384 |
0 |
1,395 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
684 |
12,134 |
SH |
|
SOLE |
0 |
5,119 |
0 |
7,015 |
INVESCO ACTIVELY MANAGED ETF |
S&P500 DOWNSID |
46090A705 |
2,532 |
66,514 |
SH |
|
SOLE |
0 |
1,899 |
0 |
64,615 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
8,410 |
560,638 |
SH |
|
SOLE |
0 |
22,473 |
0 |
538,165 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
18,563 |
867,833 |
SH |
|
SOLE |
0 |
2,010 |
0 |
865,823 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
15,314 |
699,282 |
SH |
|
SOLE |
0 |
5,100 |
0 |
694,182 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
15,918 |
729,170 |
SH |
|
SOLE |
0 |
1,727 |
0 |
727,443 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
19,087 |
889,445 |
SH |
|
SOLE |
0 |
1,758 |
0 |
887,687 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
14,381 |
679,612 |
SH |
|
SOLE |
0 |
9,426 |
0 |
670,186 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 CB |
46138J783 |
13,735 |
637,349 |
SH |
|
SOLE |
0 |
39,102 |
0 |
598,247 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
1,350 |
7,954 |
SH |
|
SOLE |
0 |
3,257 |
0 |
4,697 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
1,364 |
11,946 |
SH |
|
SOLE |
0 |
4,868 |
0 |
7,078 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
58,753 |
159,185 |
SH |
|
SOLE |
0 |
1,327 |
0 |
157,858 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
286 |
884 |
SH |
|
SOLE |
0 |
0 |
0 |
884 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
534 |
6,610 |
SH |
|
SOLE |
0 |
0 |
0 |
6,610 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
361 |
2,220 |
SH |
|
SOLE |
0 |
108 |
0 |
2,112 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,698 |
4,267 |
SH |
|
SOLE |
0 |
1,128 |
0 |
3,139 |
INVESTORS TITLE CO NC |
COM |
461804106 |
246 |
1,250 |
SH |
|
SOLE |
0 |
0 |
0 |
1,250 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
2,925 |
84,038 |
SH |
|
SOLE |
0 |
6,247 |
0 |
77,791 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
5,907 |
54,551 |
SH |
|
SOLE |
0 |
4,178 |
0 |
50,373 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
9,965 |
166,470 |
SH |
|
SOLE |
0 |
10 |
0 |
166,460 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
28,282 |
378,915 |
SH |
|
SOLE |
0 |
33,327 |
0 |
345,588 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
7,623 |
94,228 |
SH |
|
SOLE |
0 |
86,012 |
0 |
8,216 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
15,824 |
108,708 |
SH |
|
SOLE |
0 |
6,384 |
0 |
102,324 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
533 |
17,423 |
SH |
|
SOLE |
0 |
17,423 |
0 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
13,856 |
305,873 |
SH |
|
SOLE |
0 |
114,582 |
0 |
191,291 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
7,329 |
281,236 |
SH |
|
SOLE |
0 |
0 |
0 |
281,236 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
1,194 |
21,466 |
SH |
|
SOLE |
0 |
0 |
0 |
21,466 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
659 |
14,500 |
SH |
|
SOLE |
0 |
0 |
0 |
14,500 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
970 |
24,242 |
SH |
|
SOLE |
0 |
0 |
0 |
24,242 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
13,157 |
230,499 |
SH |
|
SOLE |
0 |
6,643 |
0 |
223,856 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
520 |
10,349 |
SH |
|
SOLE |
0 |
9,357 |
0 |
992 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
11,845 |
101,868 |
SH |
|
SOLE |
0 |
11,676 |
0 |
90,192 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
17,751 |
137,956 |
SH |
|
SOLE |
0 |
7,755 |
0 |
130,201 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
282 |
4,750 |
SH |
|
SOLE |
0 |
0 |
0 |
4,750 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
268 |
2,651 |
SH |
|
SOLE |
0 |
1,858 |
0 |
793 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
6,864 |
135,297 |
SH |
|
SOLE |
0 |
4,160 |
0 |
131,137 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
3,421 |
32,339 |
SH |
|
SOLE |
0 |
88 |
0 |
32,251 |
ISHARES TR |
IBONDS DEC2023 |
46435G318 |
8,256 |
318,548 |
SH |
|
SOLE |
0 |
0 |
0 |
318,548 |
ISHARES TR |
IBONDS DEC |
46435U697 |
8,184 |
305,205 |
SH |
|
SOLE |
0 |
0 |
0 |
305,205 |
ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
205 |
8,000 |
SH |
|
SOLE |
0 |
0 |
0 |
8,000 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
11,126 |
371,236 |
SH |
|
SOLE |
0 |
139,187 |
0 |
232,049 |
ISHARES TR |
IBONDS DEC 26 |
46435U259 |
7,410 |
275,737 |
SH |
|
SOLE |
0 |
0 |
0 |
275,737 |
ISHARES TR |
IBONDS DEC 27 |
46435U283 |
2,335 |
86,345 |
SH |
|
SOLE |
0 |
0 |
0 |
86,345 |
ISHARES TR |
IBONDS DEC 25 |
46435U432 |
8,134 |
291,976 |
SH |
|
SOLE |
0 |
0 |
0 |
291,976 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
686 |
12,433 |
SH |
|
SOLE |
0 |
0 |
0 |
12,433 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
295 |
5,848 |
SH |
|
SOLE |
0 |
125 |
0 |
5,723 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
6,673 |
60,436 |
SH |
|
SOLE |
0 |
649 |
0 |
59,787 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,173 |
13,487 |
SH |
|
SOLE |
0 |
7,035 |
0 |
6,452 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,749 |
32,468 |
SH |
|
SOLE |
0 |
0 |
0 |
32,468 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
295 |
7,480 |
SH |
|
SOLE |
0 |
0 |
0 |
7,480 |
ISHARES TR |
GLOB UTILITS ETF |
464288711 |
2,088 |
32,274 |
SH |
|
SOLE |
0 |
0 |
0 |
32,274 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
18,599 |
163,034 |
SH |
|
SOLE |
0 |
86,206 |
0 |
76,828 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
712 |
5,809 |
SH |
|
SOLE |
0 |
1,588 |
0 |
4,221 |
ISHARES TR |
TIPS BD ETF |
464287176 |
607 |
4,696 |
SH |
|
SOLE |
0 |
2,891 |
0 |
1,805 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
2,072 |
32,013 |
SH |
|
SOLE |
0 |
0 |
0 |
32,013 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
55,013 |
699,199 |
SH |
|
SOLE |
0 |
54,156 |
0 |
645,043 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
46,500 |
560,173 |
SH |
|
SOLE |
0 |
15,153 |
0 |
545,020 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
27,596 |
239,510 |
SH |
|
SOLE |
0 |
12,701 |
0 |
226,809 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
9,226 |
75,388 |
SH |
|
SOLE |
0 |
915 |
0 |
74,473 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
282 |
3,713 |
SH |
|
SOLE |
0 |
0 |
0 |
3,713 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
205 |
1,782 |
SH |
|
SOLE |
0 |
0 |
0 |
1,782 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
1,539 |
5,251 |
SH |
|
SOLE |
0 |
82 |
0 |
5,169 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,253 |
4,427 |
SH |
|
SOLE |
0 |
2,764 |
0 |
1,663 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
555 |
6,514 |
SH |
|
SOLE |
0 |
0 |
0 |
6,514 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
8,678 |
75,787 |
SH |
|
SOLE |
0 |
4,897 |
0 |
70,891 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
489 |
4,677 |
SH |
|
SOLE |
0 |
0 |
0 |
4,677 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
266 |
1,696 |
SH |
|
SOLE |
0 |
0 |
0 |
1,696 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
182,737 |
383,105 |
SH |
|
SOLE |
0 |
26,980 |
0 |
356,125 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
690 |
8,251 |
SH |
|
SOLE |
0 |
0 |
0 |
8,251 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
2,774 |
10,489 |
SH |
|
SOLE |
0 |
212 |
0 |
10,277 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
13,841 |
82,423 |
SH |
|
SOLE |
0 |
12,108 |
0 |
70,314 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
168,049 |
549,916 |
SH |
|
SOLE |
0 |
37,567 |
0 |
512,349 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
16,733 |
75,220 |
SH |
|
SOLE |
0 |
2,965 |
0 |
72,255 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
977 |
5,886 |
SH |
|
SOLE |
0 |
0 |
0 |
5,886 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
623 |
2,244 |
SH |
|
SOLE |
0 |
880 |
0 |
1,364 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
4,225 |
49,397 |
SH |
|
SOLE |
0 |
0 |
0 |
49,397 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
3,188 |
27,719 |
SH |
|
SOLE |
0 |
6,491 |
0 |
21,228 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
882 |
5,949 |
SH |
|
SOLE |
0 |
138 |
0 |
5,811 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
658 |
4,963 |
SH |
|
SOLE |
0 |
100 |
0 |
4,863 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,127 |
43,547 |
SH |
|
SOLE |
0 |
29,193 |
0 |
14,354 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,619 |
32,079 |
SH |
|
SOLE |
0 |
0 |
0 |
32,079 |
JAKKS PAC INC |
COM NEW |
47012E403 |
186 |
18,270 |
SH |
|
SOLE |
0 |
0 |
0 |
18,270 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
6,667 |
134,544 |
SH |
|
SOLE |
0 |
5,570 |
0 |
128,974 |
JOHNSON & JOHNSON |
COM |
478160104 |
23,104 |
135,053 |
SH |
|
SOLE |
0 |
5,416 |
0 |
129,638 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
15,393 |
97,207 |
SH |
|
SOLE |
0 |
11,312 |
0 |
85,895 |
KELLOGG CO |
COM |
487836108 |
3,941 |
61,177 |
SH |
|
SOLE |
0 |
0 |
0 |
61,177 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,889 |
13,220 |
SH |
|
SOLE |
0 |
352 |
0 |
12,868 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
1,050 |
4,412 |
SH |
|
SOLE |
0 |
0 |
0 |
4,412 |
KLA CORP |
COM NEW |
482480100 |
286 |
664 |
SH |
|
SOLE |
0 |
0 |
0 |
664 |
KODIAK SCIENCES INC |
COM |
50015M109 |
254 |
2,998 |
SH |
|
SOLE |
0 |
0 |
0 |
2,998 |
KRAFT HEINZ CO |
COM |
500754106 |
1,722 |
47,970 |
SH |
|
SOLE |
0 |
1,281 |
0 |
46,689 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
1,822 |
67,867 |
SH |
|
SOLE |
0 |
2,001 |
0 |
65,866 |
KROGER CO |
COM |
501044101 |
385 |
8,500 |
SH |
|
SOLE |
0 |
0 |
0 |
8,500 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
611 |
2,867 |
SH |
|
SOLE |
0 |
137 |
0 |
2,730 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
14,536 |
46,263 |
SH |
|
SOLE |
0 |
3,294 |
0 |
42,969 |
LANTRONIX INC |
COM NEW |
516548203 |
94 |
12,000 |
SH |
|
SOLE |
0 |
0 |
0 |
12,000 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
201 |
1,250 |
SH |
|
SOLE |
0 |
0 |
0 |
1,250 |
LILLY ELI & CO |
COM |
532457108 |
3,632 |
13,147 |
SH |
|
SOLE |
0 |
1,146 |
0 |
12,001 |
LINDE PLC |
SHS |
G5494J103 |
686 |
1,981 |
SH |
|
SOLE |
0 |
44 |
0 |
1,937 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
327 |
21,250 |
SH |
|
SOLE |
0 |
0 |
0 |
21,250 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
407 |
26,786 |
SH |
|
SOLE |
0 |
0 |
0 |
26,786 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,397 |
3,931 |
SH |
|
SOLE |
0 |
216 |
0 |
3,715 |
LOWES COS INC |
COM |
548661107 |
3,944 |
15,260 |
SH |
|
SOLE |
0 |
1,676 |
0 |
13,584 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
203 |
518 |
SH |
|
SOLE |
0 |
74 |
0 |
444 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
274 |
1,576 |
SH |
|
SOLE |
0 |
0 |
0 |
1,576 |
MANDIANT INC |
COM |
562662106 |
316 |
18,014 |
SH |
|
SOLE |
0 |
0 |
0 |
18,014 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
435 |
2,630 |
SH |
|
SOLE |
0 |
0 |
0 |
2,630 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
330 |
1,900 |
SH |
|
SOLE |
0 |
0 |
0 |
1,900 |
MASTEC INC |
COM |
576323109 |
4,968 |
53,837 |
SH |
|
SOLE |
0 |
4,156 |
0 |
49,681 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
12,247 |
34,084 |
SH |
|
SOLE |
0 |
2,372 |
0 |
31,711 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,590 |
16,460 |
SH |
|
SOLE |
0 |
140 |
0 |
16,320 |
MCDONALDS CORP |
COM |
580135101 |
1,821 |
6,793 |
SH |
|
SOLE |
0 |
123 |
0 |
6,670 |
MEDTRONIC PLC |
SHS |
G5960L103 |
352 |
3,406 |
SH |
|
SOLE |
0 |
74 |
0 |
3,332 |
MERCK & CO INC |
COM |
58933Y105 |
3,379 |
44,090 |
SH |
|
SOLE |
0 |
3,900 |
0 |
40,191 |
MESOBLAST LTD |
SPONS ADR |
590717104 |
84 |
17,498 |
SH |
|
SOLE |
0 |
0 |
0 |
17,498 |
META PLATFORMS INC |
CL A |
30303M102 |
2,744 |
8,157 |
SH |
|
SOLE |
0 |
0 |
0 |
8,157 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
286 |
3,073 |
SH |
|
SOLE |
0 |
0 |
0 |
3,073 |
MICROSOFT CORP |
COM |
594918104 |
44,076 |
131,054 |
SH |
|
SOLE |
0 |
12,272 |
0 |
118,782 |
MODERNA INC |
COM |
60770K107 |
832 |
3,277 |
SH |
|
SOLE |
0 |
0 |
0 |
3,277 |
MOELIS & CO |
CL A |
60786M105 |
276 |
4,420 |
SH |
|
SOLE |
0 |
0 |
0 |
4,420 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,647 |
24,841 |
SH |
|
SOLE |
0 |
3,705 |
0 |
21,136 |
MOODYS CORP |
COM |
615369105 |
341 |
874 |
SH |
|
SOLE |
0 |
0 |
0 |
874 |
MORGAN STANLEY |
COM NEW |
617446448 |
13,481 |
137,333 |
SH |
|
SOLE |
0 |
11,229 |
0 |
126,104 |
MSA SAFETY INC |
COM |
553498106 |
432 |
2,864 |
SH |
|
SOLE |
0 |
0 |
0 |
2,864 |
NETAPP INC |
COM |
64110D104 |
544 |
5,913 |
SH |
|
SOLE |
0 |
0 |
0 |
5,913 |
NETFLIX INC |
COM |
64110L106 |
344 |
571 |
SH |
|
SOLE |
0 |
61 |
0 |
510 |
NEWMARKET CORP |
COM |
651587107 |
1,122 |
3,275 |
SH |
|
SOLE |
0 |
0 |
0 |
3,275 |
NEWMONT CORP |
COM |
651639106 |
1,360 |
21,928 |
SH |
|
SOLE |
0 |
26 |
0 |
21,902 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,342 |
25,086 |
SH |
|
SOLE |
0 |
1,252 |
0 |
23,834 |
NIKE INC |
CL B |
654106103 |
1,919 |
11,513 |
SH |
|
SOLE |
0 |
4,301 |
0 |
7,212 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
120,891 |
406,070 |
SH |
|
SOLE |
0 |
38,283 |
0 |
367,787 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,416 |
3,659 |
SH |
|
SOLE |
0 |
0 |
0 |
3,659 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
310 |
19,844 |
SH |
|
SOLE |
0 |
0 |
0 |
19,844 |
NUVEEN FLOATING RATE INCOME |
COM |
67072T108 |
128 |
12,600 |
SH |
|
SOLE |
0 |
0 |
0 |
12,600 |
NUVEEN INTER DURATION MUN TE |
COM |
670671106 |
299 |
20,072 |
SH |
|
SOLE |
0 |
0 |
0 |
20,072 |
NUVEEN MUN CR OPPORTUNITIES |
COM |
670663103 |
157 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
16,854 |
57,305 |
SH |
|
SOLE |
0 |
3,304 |
0 |
54,001 |
OMNICOM GROUP INC |
COM |
681919106 |
335 |
4,578 |
SH |
|
SOLE |
0 |
0 |
0 |
4,578 |
OPTICAL CABLE CORP |
COM NEW |
683827208 |
665 |
123,776 |
SH |
|
SOLE |
0 |
125 |
0 |
123,651 |
ORACLE CORP |
COM |
68389X105 |
8,886 |
101,887 |
SH |
|
SOLE |
0 |
7,856 |
0 |
94,031 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
12,253 |
17,350 |
SH |
|
SOLE |
0 |
1,409 |
0 |
15,941 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
338 |
15,800 |
SH |
|
SOLE |
0 |
0 |
0 |
15,800 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
449 |
5,159 |
SH |
|
SOLE |
0 |
50 |
0 |
5,109 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
314 |
6,668 |
SH |
|
SOLE |
0 |
0 |
0 |
6,668 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
284 |
6,641 |
SH |
|
SOLE |
0 |
0 |
0 |
6,641 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
241 |
13,210 |
SH |
|
SOLE |
0 |
0 |
0 |
13,210 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,353 |
4,252 |
SH |
|
SOLE |
0 |
0 |
0 |
4,252 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
509 |
91,401 |
SH |
|
SOLE |
0 |
7,176 |
0 |
84,225 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
9,523 |
50,498 |
SH |
|
SOLE |
0 |
3,036 |
0 |
47,462 |
PEPSICO INC |
COM |
713448108 |
18,964 |
109,168 |
SH |
|
SOLE |
0 |
9,446 |
0 |
99,722 |
PFIZER INC |
COM |
717081103 |
10,015 |
169,610 |
SH |
|
SOLE |
0 |
12,203 |
0 |
157,407 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,135 |
11,952 |
SH |
|
SOLE |
0 |
3,782 |
0 |
8,170 |
PHILLIPS 66 |
COM |
718546104 |
202 |
2,784 |
SH |
|
SOLE |
0 |
586 |
0 |
2,198 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
9,015 |
82,400 |
SH |
|
SOLE |
0 |
18,139 |
0 |
64,261 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
5,084 |
50,062 |
SH |
|
SOLE |
0 |
0 |
0 |
50,062 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
427 |
7,590 |
SH |
|
SOLE |
0 |
5,576 |
0 |
2,014 |
PINTEREST INC |
CL A |
72352L106 |
209 |
5,749 |
SH |
|
SOLE |
0 |
670 |
0 |
5,079 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,079 |
20,341 |
SH |
|
SOLE |
0 |
0 |
0 |
20,341 |
PPG INDS INC |
COM |
693506107 |
212 |
1,230 |
SH |
|
SOLE |
0 |
300 |
0 |
930 |
PRA GROUP INC |
COM |
69354N106 |
8,864 |
176,542 |
SH |
|
SOLE |
0 |
585 |
0 |
175,957 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
1,295 |
86,078 |
SH |
|
SOLE |
0 |
0 |
0 |
86,078 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
16,598 |
101,467 |
SH |
|
SOLE |
0 |
12,489 |
0 |
88,979 |
PROGRESSIVE CORP |
COM |
743315103 |
911 |
8,874 |
SH |
|
SOLE |
0 |
0 |
0 |
8,874 |
PROLOGIS INC. |
COM |
74340W103 |
217 |
1,290 |
SH |
|
SOLE |
0 |
0 |
0 |
1,290 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
362 |
2,472 |
SH |
|
SOLE |
0 |
0 |
0 |
2,472 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
4,158 |
42,353 |
SH |
|
SOLE |
0 |
72 |
0 |
42,281 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
972 |
33,634 |
SH |
|
SOLE |
0 |
1,027 |
0 |
32,607 |
PROSHARES TR |
K1 FRE CRD OIL |
74347G804 |
920 |
22,634 |
SH |
|
SOLE |
0 |
691 |
0 |
21,943 |
PRUDENTIAL FINL INC |
COM |
744320102 |
2,155 |
19,913 |
SH |
|
SOLE |
0 |
23 |
0 |
19,890 |
PVH CORPORATION |
COM |
693656100 |
379 |
3,554 |
SH |
|
SOLE |
0 |
0 |
0 |
3,554 |
QUALCOMM INC |
COM |
747525103 |
15,734 |
86,041 |
SH |
|
SOLE |
0 |
6,192 |
0 |
79,849 |
RAYONIER INC |
COM |
754907103 |
582 |
14,425 |
SH |
|
SOLE |
0 |
0 |
0 |
14,425 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,472 |
17,103 |
SH |
|
SOLE |
0 |
3,132 |
0 |
13,971 |
REALTY INCOME CORP |
COM |
756109104 |
466 |
6,513 |
SH |
|
SOLE |
0 |
0 |
0 |
6,513 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
667 |
4,109 |
SH |
|
SOLE |
0 |
4,109 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
741 |
19,522 |
SH |
|
SOLE |
0 |
0 |
0 |
19,522 |
REPUBLIC SVCS INC |
COM |
760759100 |
277 |
1,987 |
SH |
|
SOLE |
0 |
0 |
0 |
1,987 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
373 |
1,068 |
SH |
|
SOLE |
0 |
192 |
0 |
876 |
ROSS STORES INC |
COM |
778296103 |
915 |
8,009 |
SH |
|
SOLE |
0 |
0 |
0 |
8,009 |
ROYAL BK CDA |
COM |
780087102 |
2,650 |
24,963 |
SH |
|
SOLE |
0 |
0 |
0 |
24,963 |
S&P GLOBAL INC |
COM |
78409V104 |
661 |
1,401 |
SH |
|
SOLE |
0 |
79 |
0 |
1,322 |
SALESFORCE COM INC |
COM |
79466L302 |
12,158 |
47,842 |
SH |
|
SOLE |
0 |
3,590 |
0 |
44,252 |
SANOFI |
SPONSORED ADR |
80105N105 |
2,382 |
47,553 |
SH |
|
SOLE |
0 |
29 |
0 |
47,524 |
SCHWAB CHARLES CORP |
COM |
808513105 |
14,429 |
171,571 |
SH |
|
SOLE |
0 |
12,867 |
0 |
158,704 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
562 |
5,492 |
SH |
|
SOLE |
0 |
2,058 |
0 |
3,434 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
6,872 |
41,965 |
SH |
|
SOLE |
0 |
1,296 |
0 |
40,669 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
2,604 |
35,570 |
SH |
|
SOLE |
0 |
29,510 |
0 |
6,060 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
5,873 |
151,093 |
SH |
|
SOLE |
0 |
7,967 |
0 |
143,126 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,133 |
9,955 |
SH |
|
SOLE |
0 |
0 |
0 |
9,955 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
350 |
6,490 |
SH |
|
SOLE |
0 |
863 |
0 |
5,627 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1,538 |
29,188 |
SH |
|
SOLE |
0 |
4,882 |
0 |
24,306 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
3,896 |
48,445 |
SH |
|
SOLE |
0 |
2,868 |
0 |
45,578 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
731 |
14,382 |
SH |
|
SOLE |
0 |
8,862 |
0 |
5,520 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
326 |
5,190 |
SH |
|
SOLE |
0 |
5,190 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
295 |
9,085 |
SH |
|
SOLE |
0 |
3,015 |
0 |
6,070 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
520 |
6,430 |
SH |
|
SOLE |
0 |
1,394 |
0 |
5,036 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
453 |
2,608 |
SH |
|
SOLE |
0 |
0 |
0 |
2,608 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
252 |
4,090 |
SH |
|
SOLE |
0 |
0 |
0 |
4,090 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,495 |
7,086 |
SH |
|
SOLE |
0 |
300 |
0 |
6,786 |
SHOPIFY INC |
CL A |
82509L107 |
1,074 |
780 |
SH |
|
SOLE |
0 |
7 |
0 |
773 |
SILVERCREST ASSET MGMT GROUP |
CL A |
828359109 |
528 |
30,779 |
SH |
|
SOLE |
0 |
2,287 |
0 |
28,492 |
SMITH A O CORP |
COM |
831865209 |
340 |
3,965 |
SH |
|
SOLE |
0 |
0 |
0 |
3,965 |
SOC TELEMED INC |
COM CL A |
78472F101 |
32 |
24,766 |
SH |
|
SOLE |
0 |
0 |
0 |
24,766 |
SONOCO PRODS CO |
COM |
835495102 |
361 |
6,235 |
SH |
|
SOLE |
0 |
4,935 |
0 |
1,300 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
490 |
3,880 |
SH |
|
SOLE |
0 |
0 |
0 |
3,880 |
SOUTHERN CO |
COM |
842587107 |
2,884 |
42,058 |
SH |
|
SOLE |
0 |
4,750 |
0 |
37,308 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
448 |
1,233 |
SH |
|
SOLE |
0 |
0 |
0 |
1,233 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
4,499 |
26,316 |
SH |
|
SOLE |
0 |
10,969 |
0 |
15,347 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
35,863 |
864,387 |
SH |
|
SOLE |
0 |
48,277 |
0 |
816,110 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
57,494 |
1,576,030 |
SH |
|
SOLE |
0 |
158,342 |
0 |
1,417,688 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
17,257 |
36,334 |
SH |
|
SOLE |
0 |
1,476 |
0 |
34,858 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
240 |
464 |
SH |
|
SOLE |
0 |
0 |
0 |
464 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
482 |
6,650 |
SH |
|
SOLE |
0 |
0 |
0 |
6,650 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
1,958 |
39,804 |
SH |
|
SOLE |
0 |
13,841 |
0 |
25,963 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
500 |
3,873 |
SH |
|
SOLE |
0 |
1,782 |
0 |
2,091 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
424 |
10,085 |
SH |
|
SOLE |
0 |
0 |
0 |
10,085 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
549 |
9,828 |
SH |
|
SOLE |
0 |
0 |
0 |
9,828 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
227 |
5,383 |
SH |
|
SOLE |
0 |
5,215 |
0 |
168 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
399 |
4,812 |
SH |
|
SOLE |
0 |
1,781 |
0 |
3,031 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
382 |
4,178 |
SH |
|
SOLE |
0 |
0 |
0 |
4,178 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
28,782 |
265,101 |
SH |
|
SOLE |
0 |
96,423 |
0 |
168,678 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
16,938 |
623,852 |
SH |
|
SOLE |
0 |
194,360 |
0 |
429,492 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
623 |
20,481 |
SH |
|
SOLE |
0 |
0 |
0 |
20,481 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
269 |
6,017 |
SH |
|
SOLE |
0 |
0 |
0 |
6,017 |
SPDR SER TR |
S&P KENSHO NEW |
78468R648 |
1,581 |
26,816 |
SH |
|
SOLE |
0 |
0 |
0 |
26,816 |
SPLUNK INC |
COM |
848637104 |
6,918 |
59,781 |
SH |
|
SOLE |
0 |
3,132 |
0 |
56,649 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
751 |
15,855 |
SH |
|
SOLE |
0 |
5,893 |
0 |
9,962 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
288 |
1,527 |
SH |
|
SOLE |
0 |
0 |
0 |
1,527 |
STARBUCKS CORP |
COM |
855244109 |
12,729 |
108,824 |
SH |
|
SOLE |
0 |
13,131 |
0 |
95,692 |
STRYKER CORPORATION |
COM |
863667101 |
1,580 |
5,910 |
SH |
|
SOLE |
0 |
0 |
0 |
5,910 |
SYSCO CORP |
COM |
871829107 |
554 |
7,055 |
SH |
|
SOLE |
0 |
161 |
0 |
6,894 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,238 |
10,291 |
SH |
|
SOLE |
0 |
0 |
0 |
10,291 |
TARGET CORP |
COM |
87612E106 |
766 |
3,309 |
SH |
|
SOLE |
0 |
0 |
0 |
3,309 |
TESLA INC |
COM |
88160R101 |
1,952 |
1,847 |
SH |
|
SOLE |
0 |
0 |
0 |
1,847 |
TEXAS INSTRS INC |
COM |
882508104 |
13,807 |
73,259 |
SH |
|
SOLE |
0 |
0 |
0 |
73,259 |
THE REALREAL INC |
COM |
88339P101 |
158 |
13,586 |
SH |
|
SOLE |
0 |
0 |
0 |
13,586 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,298 |
1,945 |
SH |
|
SOLE |
0 |
0 |
0 |
1,945 |
TJX COS INC NEW |
COM |
872540109 |
580 |
7,638 |
SH |
|
SOLE |
0 |
0 |
0 |
7,638 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
5,345 |
169,199 |
SH |
|
SOLE |
0 |
1,975 |
0 |
167,224 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
355 |
2,268 |
SH |
|
SOLE |
0 |
266 |
0 |
2,002 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
305 |
17,000 |
SH |
|
SOLE |
0 |
0 |
0 |
17,000 |
TRUIST FINL CORP |
COM |
89832Q109 |
7,308 |
124,813 |
SH |
|
SOLE |
0 |
307 |
0 |
124,506 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
415 |
5,359 |
SH |
|
SOLE |
0 |
0 |
0 |
5,359 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
6,658 |
158,783 |
SH |
|
SOLE |
0 |
12,976 |
0 |
145,807 |
UDR INC |
COM |
902653104 |
203 |
3,381 |
SH |
|
SOLE |
0 |
0 |
0 |
3,381 |
UMPQUA HLDGS CORP |
COM |
904214103 |
1,794 |
93,235 |
SH |
|
SOLE |
0 |
125 |
0 |
93,110 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
237 |
4,406 |
SH |
|
SOLE |
0 |
20 |
0 |
4,386 |
UNION PAC CORP |
COM |
907818108 |
1,735 |
6,886 |
SH |
|
SOLE |
0 |
218 |
0 |
6,668 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
691 |
3,222 |
SH |
|
SOLE |
0 |
366 |
0 |
2,856 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,370 |
28,618 |
SH |
|
SOLE |
0 |
2,306 |
0 |
26,313 |
URBAN OUTFITTERS INC |
COM |
917047102 |
320 |
10,900 |
SH |
|
SOLE |
0 |
0 |
0 |
10,900 |
US BANCORP DEL |
COM NEW |
902973304 |
747 |
13,298 |
SH |
|
SOLE |
0 |
0 |
0 |
13,298 |
VALERO ENERGY CORP |
COM |
91913Y100 |
288 |
3,829 |
SH |
|
SOLE |
0 |
0 |
0 |
3,829 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
11,851 |
359,447 |
SH |
|
SOLE |
0 |
135,631 |
0 |
223,816 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
7,482 |
145,924 |
SH |
|
SOLE |
0 |
24,959 |
0 |
120,965 |
VANECK ETF TRUST |
VANECK VIETNAM |
92189F817 |
271 |
12,755 |
SH |
|
SOLE |
0 |
0 |
0 |
12,755 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
2,063 |
81,645 |
SH |
|
SOLE |
0 |
0 |
0 |
81,645 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
13,310 |
157,054 |
SH |
|
SOLE |
0 |
62,198 |
0 |
94,855 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
699 |
8,642 |
SH |
|
SOLE |
0 |
4,350 |
0 |
4,292 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
1,468 |
26,611 |
SH |
|
SOLE |
0 |
15,877 |
0 |
10,734 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
235,904 |
540,359 |
SH |
|
SOLE |
0 |
17,437 |
0 |
522,922 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
229 |
898 |
SH |
|
SOLE |
0 |
0 |
0 |
898 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
340 |
2,259 |
SH |
|
SOLE |
0 |
0 |
0 |
2,259 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
102,417 |
696,193 |
SH |
|
SOLE |
0 |
33,352 |
0 |
662,842 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
62,068 |
243,625 |
SH |
|
SOLE |
0 |
11,817 |
0 |
231,808 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
2,429 |
13,579 |
SH |
|
SOLE |
0 |
139 |
0 |
13,440 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
896 |
7,721 |
SH |
|
SOLE |
0 |
1,249 |
0 |
6,472 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
48,265 |
213,552 |
SH |
|
SOLE |
0 |
10,533 |
0 |
203,019 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
3,235 |
10,081 |
SH |
|
SOLE |
0 |
282 |
0 |
9,799 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
7,528 |
31,178 |
SH |
|
SOLE |
0 |
2,098 |
0 |
29,080 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
245 |
1,338 |
SH |
|
SOLE |
0 |
0 |
0 |
1,338 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
885 |
14,445 |
SH |
|
SOLE |
0 |
188 |
0 |
14,257 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
675 |
13,656 |
SH |
|
SOLE |
0 |
0 |
0 |
13,656 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
354 |
3,292 |
SH |
|
SOLE |
0 |
0 |
0 |
3,292 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
2,590 |
50,397 |
SH |
|
SOLE |
0 |
2,439 |
0 |
47,958 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
3,777 |
40,716 |
SH |
|
SOLE |
0 |
3,039 |
0 |
37,677 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
1,794 |
22,846 |
SH |
|
SOLE |
0 |
0 |
0 |
22,846 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
347 |
5,227 |
SH |
|
SOLE |
0 |
5,000 |
0 |
227 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
1,316 |
21,641 |
SH |
|
SOLE |
0 |
6,500 |
0 |
15,141 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
859 |
16,266 |
SH |
|
SOLE |
0 |
0 |
0 |
16,266 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
5,669 |
69,763 |
SH |
|
SOLE |
0 |
34,292 |
0 |
35,471 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
860 |
5,005 |
SH |
|
SOLE |
0 |
1,549 |
0 |
3,456 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,956 |
38,307 |
SH |
|
SOLE |
0 |
14,224 |
0 |
24,083 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
984 |
8,773 |
SH |
|
SOLE |
0 |
1,674 |
0 |
7,099 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
249 |
1,483 |
SH |
|
SOLE |
0 |
1,483 |
0 |
0 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
333 |
5,372 |
SH |
|
SOLE |
0 |
0 |
0 |
5,372 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
253 |
552 |
SH |
|
SOLE |
0 |
0 |
0 |
552 |
VAREX IMAGING CORP |
COM |
92214X106 |
287 |
9,100 |
SH |
|
SOLE |
0 |
0 |
0 |
9,100 |
VEEVA SYS INC |
CL A COM |
922475108 |
493 |
1,929 |
SH |
|
SOLE |
0 |
0 |
0 |
1,929 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,973 |
76,457 |
SH |
|
SOLE |
0 |
3,450 |
0 |
73,007 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
635 |
2,893 |
SH |
|
SOLE |
0 |
0 |
0 |
2,893 |
VIACOMCBS INC |
CL B |
92556H206 |
1,170 |
38,764 |
SH |
|
SOLE |
0 |
34 |
0 |
38,730 |
VICTORY PORTFOLIOS II |
VCSHS US 500 ENH |
92647N782 |
3,378 |
43,462 |
SH |
|
SOLE |
0 |
136 |
0 |
43,326 |
VILLAGE FARMS INTL INC |
COM |
92707Y108 |
64 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
377 |
44,843 |
SH |
|
SOLE |
0 |
0 |
0 |
44,843 |
VISA INC |
COM CL A |
92826C839 |
3,702 |
17,085 |
SH |
|
SOLE |
0 |
3,604 |
0 |
13,481 |
VISTRA CORP |
COM |
92840M102 |
261 |
11,446 |
SH |
|
SOLE |
0 |
0 |
0 |
11,446 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
867 |
58,044 |
SH |
|
SOLE |
0 |
94 |
0 |
57,950 |
VULCAN MATLS CO |
COM |
929160109 |
336 |
1,617 |
SH |
|
SOLE |
0 |
0 |
0 |
1,617 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,742 |
33,394 |
SH |
|
SOLE |
0 |
36 |
0 |
33,358 |
WALMART INC |
COM |
931142103 |
7,887 |
54,512 |
SH |
|
SOLE |
0 |
8,630 |
0 |
45,882 |
WASTE MGMT INC DEL |
COM |
94106L109 |
13,772 |
82,516 |
SH |
|
SOLE |
0 |
5,469 |
0 |
77,048 |
WELLS FARGO CO NEW |
COM |
949746101 |
725 |
15,106 |
SH |
|
SOLE |
0 |
1,810 |
0 |
13,296 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1,260 |
2,686 |
SH |
|
SOLE |
0 |
0 |
0 |
2,686 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
463 |
11,251 |
SH |
|
SOLE |
0 |
0 |
0 |
11,251 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
382 |
82,435 |
SH |
|
SOLE |
0 |
5,787 |
0 |
76,648 |
WHIRLPOOL CORP |
COM |
963320106 |
273 |
1,164 |
SH |
|
SOLE |
0 |
0 |
0 |
1,164 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
477 |
2,009 |
SH |
|
SOLE |
0 |
0 |
0 |
2,009 |
WINGSTOP INC |
COM |
974155103 |
470 |
2,722 |
SH |
|
SOLE |
0 |
2,722 |
0 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
249 |
3,781 |
SH |
|
SOLE |
0 |
0 |
0 |
3,781 |
WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
6,418 |
144,788 |
SH |
|
SOLE |
0 |
4,128 |
0 |
140,660 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
641 |
8,706 |
SH |
|
SOLE |
0 |
125 |
0 |
8,581 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
284 |
5,749 |
SH |
|
SOLE |
0 |
75 |
0 |
5,674 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
35,543 |
538,204 |
SH |
|
SOLE |
0 |
24,958 |
0 |
513,246 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
912 |
27,758 |
SH |
|
SOLE |
0 |
0 |
0 |
27,758 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E204 |
465 |
25,580 |
SH |
|
SOLE |
0 |
25,580 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,540 |
18,764 |
SH |
|
SOLE |
0 |
1,114 |
0 |
17,650 |
XCEL ENERGY INC |
COM |
98389B100 |
309 |
4,563 |
SH |
|
SOLE |
0 |
0 |
0 |
4,563 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1,115 |
49,249 |
SH |
|
SOLE |
0 |
66 |
0 |
49,183 |
XPENG INC |
ADS |
98422D105 |
281 |
5,592 |
SH |
|
SOLE |
0 |
0 |
0 |
5,592 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
258 |
433 |
SH |
|
SOLE |
0 |
0 |
0 |
433 |
ZOETIS INC |
CL A |
98978V103 |
14,593 |
59,798 |
SH |
|
SOLE |
0 |
4,213 |
0 |
55,585 |