# EDGAR Filing Document

**Accession Number:** 0001910210
**File Stem:** 0001398344-23-002634
**Filing Date:** 2023-2
**Character Count:** 51152
**Document Hash:** 4e464a87990e1c03d65a2e530218ca80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002634.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002634

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TILIA FIDUCIARY PARTNERS, INC.
- **CENTRAL INDEX KEY:** 0001910210
- **IRS NUMBER:** 452032187

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22176
- **FILM NUMBER:** 23611433

**BUSINESS ADDRESS:**
- **STREET 1:** 32 NORTH FRONT STREET
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28401
- **BUSINESS PHONE:** 910-679-4093

**MAIL ADDRESS:**
- **STREET 1:** 32 NORTH FRONT STREET
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TILIA FIDUCIARY PARTNERS INC.<br>**Address:** 32 NORTH FRONT STREET<br>WILMINGTON, NC 28401

**Form 13F File Number:** 028-22176

**CRD Number (if applicable):** 000157852

**SEC File Number (if applicable):** 801-120194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Casey<br>**Title:** Managing Director<br>**Phone:** 910-679-4093

**Signature, Place, and Date of Signing:**

Ryan Casey  Wilmington, NC  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 511

**Form 13F Information Table Value Total:** $104017402

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROLOGIS INC. | COM | 023135106 |  | 1678785 | 19986 | SH |  | SOLE |  | 0 | 0 | 19985 |
| MERCK  CO INC | COM | 37940X102 |  | 25227 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OSHKOSH CORP | UNIT SER 1 | 46090E103 |  | 206560 | 776 | SH |  | SOLE |  | 0 | 0 | 775 |
| SPDR S 500 ETF TR | TECHNOLOGY | 81369Y803 |  | 33599 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MCKESSON CORP | COM | 855244109 |  | 271654 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| THE TRADE DESK INC | CL A | 852234103 |  | 461434 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| WISDOMTREE TR | COM | 02043Q107 |  | 4991 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASTERCARD INCORPORATED | COM | 983793100 |  | 78564 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ILLINOIS TOOL WKS INC | COM | 036752103 |  | 108237 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNITED RENTALS INC | ISHARES NEW | 464285204 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | SPONSORED ADS | 82655M107 |  | 691 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TYLER TECHNOLOGIES INC | COM | 256677105 |  | 95545 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| EXACT SCIENCES CORP | COM | 929160109 |  | 8519 | 49 | SH |  | SOLE |  | 0 | 0 | 48 |
| CRISPR THERAPEUTICS AG | COM | 478160104 |  | 613383 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| EMERSON ELEC CO | COM | 874054109 |  | 317284 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| YUM CHINA HLDGS INC | ORD SHS | G7997R103 |  | 13784 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ALLSTATE CORP | COM | 27828G107 |  | 24852 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DIAGEO PLC | COM | 94106L109 |  | 375769 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ALASKA AIR GROUP INC | TOTAL STK MKT | 922908769 |  | 23110 | 121 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10904 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AMERICAN FINL GROUP INC OHIO | INTL DVD ETF | 921946810 |  | 1921001 | 27589 | SH |  | SOLE |  | 0 | 0 | 27588 |
| SMUCKER J M CO | COM | 22160K105 |  | 1313281 | 2877 | SH |  | SOLE |  | 0 | 0 | 2876 |
| CORNING INC | COM | 40412C101 |  | 1349801 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| EDWARDS LIFESCIENCES CORP | MSCI EMG MKT ETF | 464287234 |  | 96683 | 2551 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VERIZON COMMUNICATIONS INC | COM | 38141G104 |  | 92026 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNUM GROUP | ADS | 892331307 |  | 3005 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHUBB LIMITED | COM | 879360105 |  | 5599 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENN ENTERTAINMENT INC | COM | 988498101 |  | 661152 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FEDEX CORP | COM | 679580100 |  | 76621 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SNAP ON INC | CL C | 904311206 |  | 107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO | COM | 30212W100 |  | 786 | 71 | SH |  | SOLE |  | 0 | 0 | 70 |
| PEPSICO INC | COM | 742718109 |  | 311891 | 2058 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | COM | 191216100 |  | 193711 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| KIMBERLY-CLARK CORP | COM | 09253X102 |  | 24122 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| EATON VANCE MUN BD FD | COM | 370334104 |  | 122002 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| TE CONNECTIVITY LTD | COM | 693506107 |  | 3772 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HONEYWELL INTL INC | COM | 674599105 |  | 44093 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRANE TECHNOLOGIES PLC | COM | 89832Q109 |  | 7487 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FIRSTENERGY CORP | CL B | 911312106 |  | 48453 | 279 | SH |  | SOLE |  | 0 | 0 | 278 |
| FORD MTR CO DEL | CL A | 571903202 |  | 1020728 | 6856 | SH |  | SOLE |  | 0 | 0 | 6855 |
| US BANCORP DEL | REAL ESTATE ETF | 922908553 |  | 2144 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 458140100 |  | 71098 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| BAXTER INTL INC | CL A | 100557107 |  | 1648 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | COM | 12572Q105 |  | 46135 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SUNCOR ENERGY INC NEW | COM | 445658107 |  | 19005 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AUTOMATIC DATA PROCESSING IN | COM | 047649108 |  | 29149 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DUPONT DE NEMOURS INC | SHS | G5960L103 |  | 38138 | 491 | SH |  | SOLE |  | 0 | 0 | 490 |
| SELECT SECTOR SPDR TR | COM | 189054109 |  | 129883 | 926 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR GOLD TR | U.S. FINLS ETF | 464287788 |  | 39774 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SOUTHERN CO | COM | 64110L106 |  | 5308 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BECTON DICKINSON  CO | COM | 981811102 |  | 4971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 704326107 |  | 132316 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SCHWAB STRATEGIC TR | COM | 440452100 |  | 108864 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| MONGODB INC | INTL DIV GRWTH | 46435G524 |  | 65276 | 1133 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 12219 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LABORATORY CORP AMER HLDGS | COM | 74340W103 |  | 17360 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | COM | 58933Y105 |  | 150860 | 1360 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SCHWAB STRATEGIC TR | COM | 688239201 |  | 123213 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SCHWAB STRATEGIC TR | TR UNIT | 78462F103 |  | 111517 | 292 | SH |  | SOLE |  | 0 | 0 | 291 |
| SELECT SECTOR SPDR TR | COM | 58155Q103 |  | 84637 | 226 | SH |  | SOLE |  | 0 | 0 | 225 |
| IRIDIUM COMMUNICATIONS INC | COM CL A | 88339J105 |  | 20174 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EVOQUA WATER TECHNOLOGIES CO | US MIDCAP FUND | 97717W570 |  | 7393 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SER TR | CL A | 57636Q104 |  | 663138 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FORTINET INC | COM | 452308109 |  | 299612 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FUBOTV INC | COM | 911363109 |  | 7108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMITH A O CORP | COM | 858119100 |  | 24425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UGI CORP NEW | COM | 902252105 |  | 549064 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| GALLAGHER ARTHUR J  CO | COM | 30063P105 |  | 2376 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | NAMEN AKT | H17182108 |  | 1707 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIMCO ETF TR | COM | 291011104 |  | 163123 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| LINCOLN ELEC HLDGS INC | COM | 98850P109 |  | 298537 | 5463 | SH |  | SOLE |  | 0 | 0 | 5462 |
| NUTRIEN LTD | COM | 020002101 |  | 5695 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CENTENE CORP DEL | SPON ADR NEW | 25243Q205 |  | 11582 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | COM | 011659109 |  | 7815 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNITED THERAPEUTICS CORP DEL | TIPS BD ETF | 464287176 |  | 3002056 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| BERKSHIRE HATHAWAY INC DEL | COM | 025932104 |  | 19768 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | COM NEW | 832696405 |  | 71941 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ADOBE SYSTEMS INCORPORATED | COM | 219350105 |  | 15076 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SOUTHERN COPPER CORP | COM | 28176E108 |  | 13430 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WEYERHAEUSER CO MTN BE | COM | 92343V104 |  | 126726 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD SCOTTSDALE FDS | COM | 91529Y106 |  | 45133 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CARDLYTICS INC | COM | H1467J104 |  | 212217 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD SCOTTSDALE FDS | COM | 707569109 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | COM | 31428X106 |  | 33631 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CELSIUS HLDGS INC | COM | 833034101 |  | 81114 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PROGRESSIVE CORP | COM | 824348106 |  | 1429223 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| OREILLY AUTOMOTIVE INC | COM | 713448108 |  | 3752675 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| PRINCIPAL FINANCIAL GROUP IN | 1 3 YR TREAS BD | 464287457 |  | 47728 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| INTUIT | COM | 494368103 |  | 65240 | 481 | SH |  | SOLE |  | 0 | 0 | 480 |
| HALLIBURTON CO | COM | 27827X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | SHS | H84989104 |  | 4018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CSX CORP | COM | 438516106 |  | 586624 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| COMCAST CORP NEW | SHS | G8994E103 |  | 239864 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| GENERAC HLDGS INC | COM | 337932107 |  | 175938 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| MICROSOFT CORP | COM | 345370860 |  | 9092 | 782 | SH |  | SOLE |  | 0 | 0 | 781 |
| VALERO ENERGY CORP | COM NEW | 902973304 |  | 11993 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DOCUSIGN INC | COM | 437076102 |  | 712047 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| HEALTHPEAK PROPERTIES INC | COM | 071813109 |  | 11956 | 235 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHLUMBERGER LTD | PORTFOLIO INTRMD | 78464A375 |  | 9564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 867224107 |  | 17293 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SELECT SECTOR SPDR TR | COM | 053015103 |  | 1265356 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| V F CORP | COM | 26614N102 |  | 16153 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TILRAY BRANDS INC | SBI HEALTHCARE | 81369Y209 |  | 41311 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AMERIPRISE FINL INC | GOLD SHS | 78463V107 |  | 4750 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLOOM ENERGY CORP | COM | 842587107 |  | 12497 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BROWN  BROWN INC | COM | 075887109 |  | 60003 | 236 | SH |  | SOLE |  | 0 | 0 | 235 |
| AVERY DENNISON CORP | COM | 11133T103 |  | 1000106 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| SONOS INC | US SML CAP ETF | 808524607 |  | 57666 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BOEING CO | CL A | 60937P106 |  | 1968 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | RUS 1000 GRW ETF | 464287614 |  | 21852 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | COM NEW | 50540R409 |  | 36499 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | US BRD MKT ETF | 808524102 |  | 14726 | 329 | SH |  | SOLE |  | 0 | 0 | 328 |
| NEXTERA ENERGY INC | INTL EQTY ETF | 808524805 |  | 147698 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NIKE INC | US LRG CAP ETF | 808524201 |  | 487301 | 10793 | SH |  | SOLE |  | 0 | 0 | 10792 |
| SCHNITZER STEEL INDS INC | SBI CONS STPLS | 81369Y308 |  | 11506 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TESLA INC | COM | 46269C102 |  | 20097 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| YETI HLDGS INC | COM | 30057T105 |  | 37699 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| LINDE PLC | PORTFOLIO S | 78464A847 |  | 243599 | 5732 | SH |  | SOLE |  | 0 | 0 | 5731 |
| CMS ENERGY CORP | COM | 34959E109 |  | 54023 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SELECT SECTOR SPDR TR | COM | 35953D104 |  | 24 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MODERNA INC | COM | 831865209 |  | 14310 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 902681105 |  | 18869 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VIRTUS EQUITY  CONV INCM FD | COM | 363576109 |  | 1253945 | 6651 | SH |  | SOLE |  | 0 | 0 | 6650 |
| SCHWAB STRATEGIC TR | PORTFOLIO SHORT | 78464A474 |  | 4523 | 154 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INTL EQUITY INDEX F | ENHAN SHRT MA AC | 72201R833 |  | 165000 | 1673 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD WORLD FDS | COM | 533900106 |  | 800475 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| SCHWAB STRATEGIC TR | COM | 67077M108 |  | 890966 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| SCHWAB STRATEGIC TR | COM | 15135B101 |  | 14188 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WALGREENS BOOTS ALLIANCE INC | CORE S SCP ETF | 464287804 |  | 948365 | 10021 | SH |  | SOLE |  | 0 | 0 | 10020 |
| AMPHENOL CORP NEW | COM | 91307C102 |  | 25028 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ACUITY BRANDS INC | CL B NEW | 084670702 |  | 1446765 | 4684 | SH |  | SOLE |  | 0 | 0 | 4683 |
| CARLISLE COS INC | EMRG MKTEQ ETF | 808524706 |  | 54046 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| AMDOCS LTD | COM | 00724F101 |  | 13461 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STANLEY BLACK  DECKER INC | COM | 84265V105 |  | 4529 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STEPAN CO | COM NEW | 962166104 |  | 5642 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WELLTOWER INC | SHRT TRM CORP BD | 92206C409 |  | 717649 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| DOW INC | COM | 14161W105 |  | 104 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | INT-TERM CORP | 92206C870 |  | 869914 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| PINTEREST INC | CAP STK CL A | 02079K305 |  | 1597669 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| GLOBAL X FDS | COM NEW | 15118V207 |  | 624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | COM | 743315103 |  | 62646 | 483 | SH |  | SOLE |  | 0 | 0 | 482 |
| BROWN FORMAN CORP | COM | 67103H107 |  | 108880 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UBER TECHNOLOGIES INC | COM | 74251V102 |  | 9063 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR S MIDCAP 400 ETF TR | COM | 461202103 |  | 814598 | 2093 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ILLUMINA INC | COM | 406216101 |  | 6726 | 171 | SH |  | SOLE |  | 0 | 0 | 170 |
| CORTEVA INC | CL A | 21036P108 |  | 14383 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONSOLIDATED EDISON INC | COM | 126408103 |  | 149229 | 4817 | SH |  | SOLE |  | 0 | 0 | 4816 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 20030N101 |  | 9442 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | COM | 368736104 |  | 64926 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CREATIVE REALITIES INC | COM | 594918104 |  | 2403532 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| SPDR SER TR | COM | 91913Y100 |  | 18775 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD SCOTTSDALE FDS | COM | 256163106 |  | 8036 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LILLY ELI  CO | COM | 42250P103 |  | 17549 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PIMCO ETF TR | COM STK | 806857108 |  | 5529 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AIR PRODS  CHEMS INC | COM | 126650100 |  | 113071 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SCHWAB STRATEGIC TR | COMMUNICATION | 81369Y852 |  | 7966 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LIBERTY ALL STAR EQUITY FD | COM | 918204108 |  | 28990 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | COM CL 2 | 88688T100 |  | 256 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LEIDOS HOLDINGS INC | COM | 03076C106 |  | 75040 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCH TRADED FD TR II | COM CL A | 093712107 |  | 19120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | COM | 115236101 |  | 45348 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| BNY MELLON STRATEGIC MUNS IN | COM | 053611109 |  | 19406 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | COM | 83570H108 |  | 2805 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | COM | 097023105 |  | 70968 | 373 | SH |  | SOLE |  | 0 | 0 | 372 |
| TWILIO INC | SMALL CP ETF | 922908751 |  | 86777 | 473 | SH |  | SOLE |  | 0 | 0 | 472 |
| LISTED FD TR | MID CAP ETF | 922908629 |  | 76701 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | LARGE CAP ETF | 922908637 |  | 7665 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW | COM | 65339F101 |  | 161523 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| TRI CONTL CORP | CL B | 654106103 |  | 564178 | 4822 | SH |  | SOLE |  | 0 | 0 | 4821 |
| MICRON TECHNOLOGY INC | CL A | 806882106 |  | 4751 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CARRIER GLOBAL CORPORATION | COM | 88160R101 |  | 61220 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | COM | 98585X104 |  | 248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | SHS | G5494J103 |  | 159498 | 489 | SH |  | SOLE |  | 0 | 0 | 488 |
| SYSCO CORP | COM | 125896100 |  | 21216 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DICKS SPORTING GOODS INC | FINANCIAL | 81369Y605 |  | 50024 | 1463 | SH |  | SOLE |  | 0 | 0 | 1462 |
| PORTLAND GEN ELEC CO | COM | 60770K107 |  | 718 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOOMINFO TECHNOLOGIES INC | COM | 655844108 |  | 1326921 | 5385 | SH |  | SOLE |  | 0 | 0 | 5384 |
| MATCH GROUP INC NEW | COM | 92841M101 |  | 84204 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| NCINO INC | SHT TM US TRES | 808524862 |  | 36896 | 765 | SH |  | SOLE |  | 0 | 0 | 764 |
| QUANTA SVCS INC | FTSE EUROPE ETF | 922042874 |  | 32578 | 588 | SH |  | SOLE |  | 0 | 0 | 587 |
| COHERENT CORP | INF TECH ETF | 92204A702 |  | 131289 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | US TIPS ETF | 808524870 |  | 2567483 | 49575 | SH |  | SOLE |  | 0 | 0 | 49574 |
| AMERICAN ELEC PWR CO INC | INT-TRM U.S TRES | 808524854 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLISHED COM INC | COM | 931427108 |  | 27497 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| BROWN FORMAN CORP | CL A | 032095101 |  | 12182 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | COM | 00508Y102 |  | 17389 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| QUANTUMSCAPE CORP | COM | 142339100 |  | 4713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNOWFLAKE INC | SHS | G02602103 |  | 12635 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PALANTIR TECHNOLOGIES INC | COM | 854502101 |  | 8263 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MASTEC INC | COM | 858586100 |  | 5150 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRUKER CORP | COM | 95040Q104 |  | 31875 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NEW JERSEY RES CORP | COM | 260557103 |  | 30162 | 599 | SH |  | SOLE |  | 0 | 0 | 598 |
| CIRRUS LOGIC INC | ORD SHS | H01301128 |  | 2262 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ATLASSIAN CORPORATION | CL A | 72352L106 |  | 7041 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PIMCO ETF TR | LITHIUM BTRY ETF | 37954Y855 |  | 46888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CONCENTRIX CORP | S 500 ETF SHS | 922908363 |  | 364576 | 1038 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SCHWAB STRATEGIC TR | CL A | 115637100 |  | 18084 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AIRBNB INC | COM | 90353T100 |  | 3833 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST CTZNS BANCSHARES INC N | UTSER1 S | 78467Y107 |  | 120791 | 273 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | COM | 452327109 |  | 3033 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | COM | 22052L104 |  | 54601 | 929 | SH |  | SOLE |  | 0 | 0 | 928 |
| NOBLE CORP PLC | COM | 209115104 |  | 19062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APTIV PLC | CL A | 099502106 |  | 1581477 | 15131 | SH |  | SOLE |  | 0 | 0 | 15130 |
| ASENSUS SURGICAL INC | S EQL WGT | 46137V357 |  | 1114173 | 7888 | SH |  | SOLE |  | 0 | 0 | 7887 |
| ROBLOX CORP | *W EXP 11/19/202 | 22530J119 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | S 600 SMCP GRW | 78464A201 |  | 2640 | 37 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRACTOR SUPPLY CO | VNG RUS2000IDX | 92206C664 |  | 29350 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 532457108 |  | 461050 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| CAPRI HOLDINGS LIMITED | INV GRD CRP BD | 72201R817 |  | 39094 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VIMEO INC | COM | 009158106 |  | 379479 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| POLISHED COM INC | US REIT ETF | 808524847 |  | 1063 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VISA INC | SH BEN INT | 530158104 |  | 48256 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| WM TECHNOLOGY INC | US MID-CAP ETF | 808524508 |  | 336411 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | COM | 525327102 |  | 1188392 | 11298 | SH |  | SOLE |  | 0 | 0 | 11297 |
| HERSHEY CO | S SMLCP INDL | 46138E123 |  | 10745 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OWLET INC | S SMLCP UTIL | 46138G409 |  | 10559 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| LUCID GROUP INC | COM | 05588W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | S SMLCP FINL | 46138E156 |  | 14150 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DUTCH BROS INC | RUSSELL 2000 ETF | 464287655 |  | 15518 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PROTO LABS INC | CL A | 90138F102 |  | 832 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRILLIANT EARTH GROUP INC | ROUNDHILL SPORTS | 53656F789 |  | 5544 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| KYNDRYL HLDGS INC | CORE HIGH DV ETF | 46429B663 |  | 75261 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ALLBIRDS INC | COM NEW | 26441C204 |  | 363091 | 3526 | SH |  | SOLE |  | 0 | 0 | 3525 |
| DIREXION SHS ETF TR | COM | 895436103 |  | 16698 | 652 | SH |  | SOLE |  | 0 | 0 | 651 |
| RIVIAN AUTOMOTIVE INC | COM | 595112103 |  | 16374 | 328 | SH |  | SOLE |  | 0 | 0 | 327 |
| PEMBINA PIPELINE CORP | COM | 14448C104 |  | 53082 | 1287 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CEDAR FAIR L P | 5 10YR CORP BD | 808524698 |  | 5000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| L3HARRIS TECHNOLOGIES INC | COM | 001055102 |  | 14470 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PHILLIPS 66 | COM | 871829107 |  | 151371 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| AMERICAN TOWER CORP NEW | COM | 253393102 |  | 11067 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | COM NEW | 736508847 |  | 21743 | 444 | SH |  | SOLE |  | 0 | 0 | 443 |
| FIRST TR ENHANCED EQUITY INC | COMMON STOCK | 98980F104 |  | 1325 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC | COM | 57667L107 |  | 18878 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ZIMVIE INC | COM | 63947X101 |  | 26493 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EMBECTA CORP | COM | 74762E102 |  | 33630 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WARNER BROS DISCOVERY INC | COM | 19247G107 |  | 2562 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COHEN  STEERS TOTAL RETURN | SELECT DIVID ETF | 464287168 |  | 106408 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| PACKAGING CORP AMER | COM | 025537101 |  | 36746 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AUTONATION INC | COM | 28252C109 |  | 2888 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PALO ALTO NETWORKS INC | CL B | 115637209 |  | 150473 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| DHT HOLDINGS INC | RUS MD CP GR ETF | 464287481 |  | 96140 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| JABIL INC | COM CL A | 74767V109 |  | 2030 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIREXION SHS ETF TR | CL A | 833445109 |  | 1579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 69608A108 |  | 3069 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD MALVERN FDS | COM | 576323109 |  | 6400 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CALAMOS STRATEGIC TOTAL RETU | COM | 116794108 |  | 18591 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| D R HORTON INC | COM | 646025106 |  | 48925 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CANADIAN PAC RY LTD | COM | 172755100 |  | 3650 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARTIN MARIETTA MATLS INC | CL A | 049468101 |  | 1415 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MAGNA INTL INC | 0-5 HIGH YIELD | 72201R783 |  | 153425 | 1719 | SH |  | SOLE |  | 0 | 0 | 1718 |
| NOVARTIS AG | COM | 20602D101 |  | 20107 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | US AGGREGATE B | 808524839 |  | 6730 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ROYAL BK CDA SUSTAINABL | COM CL A | 009066101 |  | 4446 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KINDER MORGAN INC DEL | CL A | 31946M103 |  | 50810 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACCENTURE PLC IRELAND | MCAP GR IDXVIP | 922908538 |  | 5752 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHERN TR CORP | US DIVIDEND EQ | 808524797 |  | 45004 | 596 | SH |  | SOLE |  | 0 | 0 | 595 |
| KROGER CO | ORD SHS A | G65431127 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | SHS | G6095L109 |  | 3725 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SER TR | COM | 04367G103 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | CL A | 771049103 |  | 3558 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | COM CL A | 19260Q107 |  | 15395 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CUMMINS INC | COM | 892356106 |  | 1301933 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| EOG RES INC | CL A SHS | 37611X100 |  | 715 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GENUINE PARTS CO | SHS | G1890L107 |  | 17196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRAINGER W W INC | COMMON STOCK | 92719V100 |  | 1454 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MOSAIC CO NEW | *W EXP 06/02/202 | 28252C117 |  | 612 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| IDT CORP | COM CL A | 92826C839 |  | 1882564 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| ABBVIE INC | COM | 92971A109 |  | 76 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| S GLOBAL INC | MSCI EAFE MIN VL | 46429B689 |  | 17902 | 282 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPDR SER TR | COM | 427866108 |  | 147811 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AECOM | COM CL A | 69120X107 |  | 3271 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| MANULIFE FINL CORP | COM | 549498103 |  | 171 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD BD INDEX FDS | COMMON STOCK | 36262G101 |  | 105786 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| COTERRA ENERGY INC | CL A | 26701L100 |  | 134015 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| LENNOX INTL INC | COM | 743713109 |  | 332 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PTC INC | CL A COM | 109504100 |  | 517 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZOETIS INC | COMMON STOCK | 50155Q100 |  | 78 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICON PLC | COM CL A | 01675A109 |  | 315 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TAIWAN SEMICONDUCTOR MFG LTD | NAS100 EQL WGT | 25459Y207 |  | 350443 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| ISHARES TR | COM CL A | 76954A103 |  | 2525 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BLACKSTONE INC | COM | 706327103 |  | 7605 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR INDEX SHS FDS | DEPOSITRY UNIT | 150185106 |  | 3638 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHURCH  DWIGHT CO INC | COM | 502431109 |  | 14333 | 69 | SH |  | SOLE |  | 0 | 0 | 68 |
| FACTSET RESH SYS INC | COM | 718546104 |  | 7357 | 71 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRACO INC | COM | 03027X100 |  | 193195 | 912 | SH |  | SOLE |  | 0 | 0 | 911 |
| POLARIS INC | CORE S TTL STK | 464287150 |  | 4325 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ZIMMER BIOMET HOLDINGS INC | COM | 337318109 |  | 15760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROCKWELL AUTOMATION INC | CL A | 30303M102 |  | 709645 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| VERISIGN INC | COM | 98888T107 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 29082K105 |  | 683 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STRYKER CORPORATION | COM SER A | 934423104 |  | 11556 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| QUALCOMM INC | COM | 19247R103 |  | 29058 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| T-MOBILE US INC | COM | 695156109 |  | 21361 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GENERAL DYNAMICS CORP | COM | 05329W102 |  | 35516 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| RESMED INC | COM | 697435105 |  | 530252 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INTUITIVE SURGICAL INC | SHS NEW | Y2065G121 |  | 588 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DISCOVER FINL SVCS | COM | 466313103 |  | 23938 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MCDONALDS CORP | DLY AAPL BEAR 1X | 25461A304 |  | 547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLINA HEALTHCARE INC | CL A | 609207105 |  | 59641 | 895 | SH |  | SOLE |  | 0 | 0 | 894 |
| INTERCONTINENTAL EXCHANGE IN | STRM INFPROIDX | 922020805 |  | 2090797 | 44761 | SH |  | SOLE |  | 0 | 0 | 44761 |
| DOVER CORP | COM SH BEN INT | 128125101 |  | 31940 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CISCO SYS INC | COM | 23331A109 |  | 43322 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ADVANCED MICRO DEVICES INC | COM | 13645T100 |  | 1111167 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| INVESCO EXCHANGE TRADED FD T | COM | 573284106 |  | 5451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AT INC | COM | 559222401 |  | 3708 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD BD INDEX FDS | SPONSORED ADR | 66987V109 |  | 78836 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| AGIOS PHARMACEUTICALS INC | CORE MSCI EAFE | 46432F842 |  | 25889 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR | COM | 780087102 |  | 102388 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SELECT SECTOR SPDR TR | COM | 49456B101 |  | 34460 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| EXTREME NETWORKS | SHS CLASS A | G1151C101 |  | 119811 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB STRATEGIC TR | COM | 665859104 |  | 11415 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENERAL ELECTRIC CO | COM | 501044101 |  | 22023 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MOTOROLA SOLUTIONS INC | COM | 29250N105 |  | 6256 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | BLOOMBERG INVT | 78468R200 |  | 12849 | 423 | SH |  | SOLE |  | 0 | 0 | 422 |
| SELECT SECTOR SPDR TR | COM | 67066G104 |  | 86774 | 594 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1633759 | 32793 | SH |  | SOLE |  | 0 | 0 | 32793 |
| ISHARES TR | COM | 231021106 |  | 25207 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | COM | 26875P101 |  | 26608 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TR | COM | 372460105 |  | 69057 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SKYWORKS SOLUTIONS INC | COM | 384802104 |  | 30038 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BLACKROCK CR ALLOCATION INCO | COM | 61945C103 |  | 8187 | 187 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CL B NEW | 448947507 |  | 2817 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 00287Y109 |  | 423866 | 2623 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | COM | 78409V104 |  | 414833 | 1239 | SH |  | SOLE |  | 0 | 0 | 1238 |
| CIGNA CORP NEW | S HOMEBUILD | 78464A888 |  | 9592 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ROSS STORES INC | COM | 00766T100 |  | 25479 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RADIANT LOGISTICS INC | COM | 56501R106 |  | 92804 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| AMC ENTMT HLDGS INC | TOTAL BND MRKT | 921937835 |  | 15302 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VMWARE INC | COM | 127097103 |  | 8034 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UNION PAC CORP | COM | 526107107 |  | 746557 | 3121 | SH |  | SOLE |  | 0 | 0 | 3120 |
| CINTAS CORP | COM | 69370C100 |  | 711237 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES TR | CL A | 98978V103 |  | 13190 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHARLES RIV LABS INTL INC | SHS | G4705A100 |  | 3108 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SALESFORCE INC | SPONSORED ADS | 874039100 |  | 100413 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MCCORMICK  CO INC | RUS 2000 GRW ETF | 464287648 |  | 42904 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 09260D107 |  | 21812 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| REPUBLIC SVCS INC | PORTFLI MSCI GBL | 78463X475 |  | 907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 171340102 |  | 39055 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INDEX FDS | COM | 303075105 |  | 205018 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LOCKHEED MARTIN CORP | COM | 384109104 |  | 41365 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| JPMORGAN CHASE  CO | COM | 731068102 |  | 25452 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | COM | 98956P102 |  | 10838 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR INDEX SHS FDS | COM | 773903109 |  | 35112 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CHEVRON CORP NEW | COM | 92343E102 |  | 19106 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CONOCOPHILLIPS | COM | 109194100 |  | 2587 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TAX-MANAGED FDS | COM | 863667101 |  | 1246555 | 5099 | SH |  | SOLE |  | 0 | 0 | 5098 |
| CAMPBELL SOUP CO | COM | 747525103 |  | 1031273 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| DANAHER CORPORATION | COM | 872590104 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PERKINELMER INC | COM | 369550108 |  | 224788 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| TJX COS INC NEW | COM | 761152107 |  | 14093 | 68 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK AMERICA CORP | COM NEW | 46120E602 |  | 17248 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| REVANCE THERAPEUTICS INC | COM | 254709108 |  | 22990 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WALMART INC | COM | 580135101 |  | 646252 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ISHARES TR | COM | 60855R100 |  | 53496 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTERNATIONAL BUSINESS MACHS | COM | 45866F104 |  | 4404 | 43 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORACLE CORP | COM | 260003108 |  | 184519 | 1363 | SH |  | SOLE |  | 0 | 0 | 1362 |
| RAYTHEON TECHNOLOGIES CORP | COM | 17275R102 |  | 68574 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD INTL EQUITY INDEX F | COM | 007903107 |  | 838642 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| TARGET CORP | DYNMC LRG GWTH | 46137V746 |  | 11948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | COM | 00206R102 |  | 63336 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| PFIZER INC | INTERMED TERM | 921937819 |  | 6317 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | COM | 00847X104 |  | 1067 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MORGAN STANLEY | ENERGY | 81369Y506 |  | 55898 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| 3M CO | SBI MATERIALS | 81369Y100 |  | 2983 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KLA CORP | COM | 30226D106 |  | 5218 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CATERPILLAR INC | SCHWAB FDT US SC | 808524763 |  | 3102 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRINET GROUP INC | COM NEW | 369604301 |  | 16128 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| OUTFRONT MEDIA INC | COM NEW | 620076307 |  | 8247 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | SBI CONS DISCR | 81369Y407 |  | 36120 | 280 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMERICAN EXPRESS CO | SBI INT-INDS | 81369Y704 |  | 18220 | 186 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMGEN INC | U.S. FIN SVC ETF | 464287770 |  | 3780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLIED MATLS INC | ISHARES SEMICDTR | 464287523 |  | 696 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | SCHWB FDT EMK LG | 808524730 |  | 4971 | 201 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | S 500 DV ARIST | 74348A467 |  | 6029 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FDS | COM | 83088M102 |  | 3334 | 37 | SH |  | SOLE |  | 0 | 0 | 36 |
| HUMANA INC | COM | 092508100 |  | 14786 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| WILLIAMS COS INC | S 500 VAL ETF | 464287408 |  | 21035 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | COM | 550021109 |  | 1602 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SPECIALIZED FUNDS | CORE S ETF | 464287200 |  | 66879 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 125523100 |  | 125442 | 379 | SH |  | SOLE |  | 0 | 0 | 378 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 778296103 |  | 4527 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | COM | 75025X100 |  | 6617 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | CL A COM | 00165C104 |  | 3427 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| EATON CORP PLC | CL A COM | 928563402 |  | 4910 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AXON ENTERPRISE INC | COM | 907818108 |  | 737678 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| TRIMBLE INC | COM | 172908105 |  | 123417 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 95695 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| CANOPY GROWTH CORP | COM | 159864107 |  | 1022387 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| CREATIVE REALITIES INC | COM | 79466L302 |  | 764249 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| WAYFAIR INC | COM NON VTG | 579780206 |  | 67472 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| HUBSPOT INC | COM | 666807102 |  | 434342 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AMEDISYS INC | COM | 760759100 |  | 47950 | 372 | SH |  | SOLE |  | 0 | 0 | 371 |
| CRACKER BARREL OLD CTRY STOR | COM | 883556102 |  | 85953 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WOLFSPEED INC | MCAP VL IDXVIP | 922908512 |  | 19475 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DELTA AIR LINES INC DEL | COM | 539830109 |  | 477052 | 981 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD BD INDEX FDS | COM | 46625H100 |  | 1812698 | 13518 | SH |  | SOLE |  | 0 | 0 | 13517 |
| FORMFACTOR INC | ISHS 5-10YR INVT | 464288638 |  | 13417 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| LAM RESEARCH CORP | PORTFOLIO EMG MK | 78463X509 |  | 25038 | 760 | SH |  | SOLE |  | 0 | 0 | 759 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 166764100 |  | 357043 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| PHILIP MORRIS INTL INC | COM | 20825C104 |  | 16414 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PARKER-HANNIFIN CORP | VAN FTSE DEV MKT | 921943858 |  | 55376 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INVESCO EXCHANGE TRADED FD T | COM | 134429109 |  | 27061 | 477 | SH |  | SOLE |  | 0 | 0 | 476 |
| ROPER TECHNOLOGIES INC | COM | 235851102 |  | 72795 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SERVICE CORP INTL | COM | 714046109 |  | 17247 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SKYLINE CHAMPION CORPORATION | COM | 872540109 |  | 115317 | 1449 | SH |  | SOLE |  | 0 | 0 | 1448 |
| EQUINIX INC | COM | 060505104 |  | 766864 | 23154 | SH |  | SOLE |  | 0 | 0 | 23154 |
| BRISTOL-MYERS SQUIBB CO | COM | 761330109 |  | 11076 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BERKLEY W R CORP | COM | 931142103 |  | 1267896 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| ALTRIA GROUP INC | 3 7 YR TREAS BD | 464288661 |  | 5170 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOMINION ENERGY INC | COM | 459200101 |  | 5089 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN WTR WKS CO INC NEW | COM | 68389X105 |  | 33186 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SSGA ACTIVE ETF TR | COM | 75513E101 |  | 1876971 | 18599 | SH |  | SOLE |  | 0 | 0 | 18598 |
| CADENCE DESIGN SYSTEM INC | FTSE EMR MKT ETF | 922042858 |  | 22922 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EXXON MOBIL CORP | COM | 87612E106 |  | 107714 | 723 | SH |  | SOLE |  | 0 | 0 | 722 |
| UNITEDHEALTH GROUP INC | HIGH DIV YLD | 921946406 |  | 14063 | 130 | SH |  | SOLE |  | 0 | 0 | 129 |
| AEROVIRONMENT INC | COM | 717081103 |  | 166493 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PRICE T ROWE GROUP INC | IBOXX INV CP ETF | 464287242 |  | 15393 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRAVELERS COMPANIES INC | COM NEW | 617446448 |  | 86380 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LIGHTWAVE LOGIC INC | COM | 88579Y101 |  | 63228 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LOWES COS INC | COM NEW | 482480100 |  | 30162 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINCOLN NATL CORP IND | COM | 149123101 |  | 197724 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FTI CONSULTING INC | COM | 896288107 |  | 911978 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| DEERE  CO | COM | 69007J106 |  | 637 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETSY INC | CAP STK CL C | 02079K107 |  | 530428 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| NATIONAL STORAGE AFFILIATES | COM | 025816109 |  | 24526 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SOUTHWEST AIRLS CO | COM | 031162100 |  | 309157 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| COLGATE PALMOLIVE CO | COM | 038222105 |  | 47814 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVITAE CORP | COM | 68902V107 |  | 75199 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SHOPIFY INC | COM | 032654105 |  | 124007 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | UTILITIES ETF | 92204A876 |  | 722072 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| STAAR SURGICAL CO | COM | 444859102 |  | 13322 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RAYONIER INC | COM | 969457100 |  | 5758 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVO-NORDISK A S | CORE S US GWT | 464287671 |  | 16978 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| APPFOLIO INC | DIV APP ETF | 921908844 |  | 193175 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| COMMERCE BANCSHARES INC | SHS NEW | 030111207 |  | 4048 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BWX TECHNOLOGIES INC | COM | 55608D101 |  | 41055 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WESTROCK CO | 7-10 YR TRSY BD | 464287440 |  | 4885 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NATERA INC | CORE US AGGBD ET | 464287226 |  | 19094 | 197 | SH |  | SOLE |  | 0 | 0 | 196 |
| PAYPAL HLDGS INC | SHS | G29183103 |  | 40179 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB CHARLES CORP | COM | 05464C101 |  | 583244 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| CROWN CASTLE INC | COM | 896239100 |  | 63402 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| LIVE OAK BANCSHARES INC | SP SMCP600VL ETF | 464287879 |  | 3294 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKROCK INC | COM | 138035100 |  | 1929 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | COM NEW | 22530J200 |  | 1348 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| APPLE INC | CL A | 94419L101 |  | 724 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GSK PLC | COM | 443573100 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 023436108 |  | 505166 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| ABBOTT LABS | COM | 22410J106 |  | 11430 | 121 | SH |  | SOLE |  | 0 | 0 | 120 |
| DISNEY WALT CO | COM | 977852102 |  | 34244 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| RAYMOND JAMES FINL INC | COM NEW | 247361702 |  | 3637 | 111 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNIVERSAL HLTH SVCS INC | SHORT TRM BOND | 921937827 |  | 47812 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD INTL EQUITY INDEX F | COM | 346375108 |  | 3068 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SER TR | COM | 512807108 |  | 47494 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MARSH  MCLENNAN COS INC | COM | 6706EW100 |  | 36270 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| LIVE NATION ENTERTAINMENT IN | COM | 718172109 |  | 89631 | 886 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | COM | 701094104 |  | 270704 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| RYDEX ETF TR S EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 49568 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 6481 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 4190 | 61 | SH |  | SOLE |  | 0 | 0 | 60 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 20398 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| EQUINIX INC COM | COM | 29444U700 |  | 6550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 67713 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 28553 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 34160 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DOMINION RESOURCES INC | COM | 25746U109 |  | 20224 | 330 | SH |  | SOLE |  | 0 | 0 | 329 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 7621 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 |  | 5405 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 31164 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 513770 | 4658 | SH |  | SOLE |  | 0 | 0 | 4657 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1440625 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 9765 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 166232 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 176770 | 943 | SH |  | SOLE |  | 0 | 0 | 942 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 2099 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LOWES COS INC COM | COM | 548661107 |  | 1461571 | 7336 | SH |  | SOLE |  | 0 | 0 | 7335 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 4608 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 1232764 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| DEERE  CO COM | COM | 244199105 |  | 98394 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ETSY INC COM | COM | 29786A106 |  | 497925 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | COM SHS BEN IN | 637870106 |  | 97102 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 9265 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 86905 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INVITAE CORP COM | COM | 46185L103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC CL A | CL A | 82509L107 |  | 51024 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 33238 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| STAAR SURGICAL CO COM PAR $0.01 | COM PAR $0.01 | 852312305 |  | 1068 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RAYONIER INC REIT | COM | 754907103 |  | 14832 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 84588 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| APPFOLIO INC COM CL A | COM CL A | 03783C100 |  | 5269 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 107006 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 23232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESTROCK CO COM | COM | 96145D105 |  | 4887 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NATERA INC COM | COM | 632307104 |  | 15265 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 378463 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 176013 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 10851 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIVE OAK BANCSHARES INC COM | COM | 53803X105 |  | 24242 | 803 | SH |  | SOLE |  | 0 | 0 | 802 |
| BLACKROCK INC | COM | 09247X101 |  | 60380 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 441371 | 1825 | SH |  | SOLE |  | 0 | 0 | 1824 |
| APPLE INC | COM | 037833100 |  | 4127194 | 31765 | SH |  | SOLE |  | 0 | 0 | 31764 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 1265 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 33754 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ABBOTT LABS COM | COM | 002824100 |  | 393962 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| DISNEY WALT CO COM | COM | 254687106 |  | 955965 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 36115 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UNIVERSAL HLTH SVCS | CL B | 913903100 |  | 77067 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 61889 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 3842 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 30448 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 777810 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 17591 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |

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