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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 75,394 362 SH OTR 1 0 0 362
AMAZON COM INC COM Stock 023135106 1,020,106 4,898 SH SOLE 0 0 0 4,898
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 576,699 6,040 SH SOLE 0 0 0 6,040
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4,178 90 SH OTR 1 0 0 90
CUBESMART COM REIT 229663109 5,607 153 SH OTR 1 0 0 153
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 31 0 SH SOLE 0 0 0 0
ROLLINS INC COM Stock 775711104 8,706 163 SH OTR 1 0 0 163
UNDER ARMOUR INC CL A Stock 904311107 5,662 958 SH SOLE 0 0 0 958
INVESCO QQQ TRUST SERIES I ETF 46090E103 524,666 909 SH SOLE 0 0 0 909
STARBUCKS CORP COM Stock 855244109 11,826 132 SH OTR 1 0 0 132
STARBUCKS CORP COM Stock 855244109 12,901 144 SH SOLE 0 0 0 144
CORNERSTONE TOTAL RETURN FD COM CEF 21924U300 18,494 2,661 SH SOLE 0 0 0 2,661
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3,481 43 SH OTR 1 0 0 43
XPO INC COM Stock 983793100 3,307 17 SH OTR 1 0 0 17
JOHNSON & JOHNSON COM Stock 478160104 29,333 120 SH SOLE 0 0 0 120
JOHNSON & JOHNSON COM Stock 478160104 81,887 335 SH OTR 1 0 0 335
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,560 31 SH OTR 1 0 0 31
SCHWAB 1000 INDEX ETF ETF 808524722 1,039,916 33,192 SH SOLE 0 0 0 33,192
WILLIAMS SONOMA INC COM Stock 969904101 26,256 144 SH OTR 1 0 0 144
LKQ CORP COM Stock 501889208 8,341 284 SH OTR 1 0 0 284
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 384,595 1,199 SH SOLE 0 0 0 1,198
DEXCOM INC COM Stock 252131107 2,512 40 SH OTR 1 0 0 40
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2,459 31 SH OTR 1 0 0 31
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 66,642 753 SH SOLE 0 0 0 753
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 565,912 6,005 SH SOLE 0 0 0 6,005
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 81,109 81 SH SOLE 0 0 0 81
HCA HEALTHCARE INC COM Stock 40412C101 65,307 138 SH OTR 1 0 0 138
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,652,941 29,106 SH SOLE 0 0 0 29,106
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,586 4 SH SOLE 0 0 0 4
GOLDMAN SACHS GROUP INC COM Stock 38141G104 19,458 23 SH OTR 1 0 0 23
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,824 30 SH OTR 1 0 0 30
DIODES INC COM Stock 254543101 7,099 104 SH OTR 1 0 0 104
SHELL PLC SPON ADS ADR 780259305 56,804 611 SH SOLE 0 0 0 610
YUM BRANDS INC COM Stock 988498101 106,232 683 SH SOLE 0 0 0 683
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,425 38 SH OTR 1 0 0 38
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 1,785 31 SH OTR 1 0 0 31
PROCTER & GAMBLE CO COM Stock 742718109 38,999 270 SH OTR 1 0 0 270
PROCTER & GAMBLE CO COM Stock 742718109 86,294 597 SH SOLE 0 0 0 597
COCA COLA CO COM Stock 191216100 12,396 163 SH SOLE 0 0 0 163
COCA COLA CO COM Stock 191216100 31,181 410 SH OTR 1 0 0 410
AMEREN CORP COM Stock 023608102 1,429 13 SH OTR 1 0 0 13
IDEX CORP COM Stock 45167R104 8,340 44 SH OTR 1 0 0 44
UNITED PARCEL SVCS INC CL B Stock 911312106 17,277 176 SH SOLE 0 0 0 175
BIOGEN INC COM Stock 09062X103 13,566 74 SH OTR 1 0 0 74
VENTAS INC COM REIT 92276F100 8,178 100 SH OTR 1 0 0 100
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,526,105 58,027 SH SOLE 0 0 0 58,026
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,221,518 47,050 SH SOLE 0 0 0 47,050
ESSEX PPTY TR INC COM REIT 297178105 3,146 13 SH OTR 1 0 0 13
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1,932 133 SH OTR 1 0 0 133
AVALONBAY CMNTYS INC COM REIT 053484101 2,614 16 SH OTR 1 0 0 16
MAGNERA CORP COM SHS Stock 55939A107 2,986 314 SH OTR 1 0 0 314
INTEL CORP COM Stock 458140100 16,284 369 SH OTR 1 0 0 369
OXFORD INDS INC COM Stock 691497309 2,388 62 SH OTR 1 0 0 62
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 2,074 35 SH OTR 1 0 0 35
RELIANCE INC COM Stock 759509102 10,941 36 SH OTR 1 0 0 36
BOSTON BEER INC CL A Stock 100557107 2,534 11 SH OTR 1 0 0 11
CME GROUP INC COM Stock 12572Q105 12,995 44 SH OTR 1 0 0 44
WILEY JOHN & SONS INC CL A Stock 968223206 2,324 61 SH OTR 1 0 0 61
VAIL RESORTS INC COM Stock 91879Q109 1,668 13 SH OTR 1 0 0 13
STATE STR CORP COM Stock 857477103 15,061 119 SH OTR 1 0 0 119
MEDTRONIC PLC SHS Stock G5960L103 4,852 56 SH SOLE 0 0 0 56
MEDTRONIC PLC SHS Stock G5960L103 9,185 106 SH OTR 1 0 0 106
NETFLIX INC. COM Stock 64110L106 26,922 280 SH OTR 1 0 0 280
NETFLIX INC. COM Stock 64110L106 56,729 590 SH SOLE 0 0 0 590
PAYCHEX INC COM Stock 704326107 7,830 85 SH OTR 1 0 0 85
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 3,422 739 SH OTR 1 0 0 739
U HAUL HOLDING COMPANY COM Stock 023586100 143 3 SH OTR 1 0 0 3
PACCAR INC COM Stock 693718108 3,581 31 SH OTR 1 0 0 31
SEI INVTS CO COM Stock 784117103 2,590 33 SH OTR 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3,549 60 SH OTR 1 0 0 60
WATERS CORP COM Stock 941848103 893 3 SH SOLE 0 0 0 3
WATERS CORP COM Stock 941848103 2,978 10 SH OTR 1 0 0 10
LAUDER ESTEE COS INC CL A Stock 518439104 2,670 37 SH SOLE 0 0 0 37
PROLOGIS INC. COM REIT 74340W103 2,908 22 SH OTR 1 0 0 22
ISHARES AGENCY BOND ETF ETF 464288166 1,149 10 SH SOLE 0 0 0 10
MERCK & CO INC COM Stock 58933Y105 10,465 87 SH SOLE 0 0 0 87
MERCK & CO INC COM Stock 58933Y105 21,652 180 SH OTR 1 0 0 180
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,998,615 18,766 SH SOLE 0 0 0 18,766
OSHKOSH CORP COM Stock 688239201 3,386 23 SH OTR 1 0 0 23
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,340,352 2,061 SH SOLE 0 0 0 2,061
THE TRADE DESK INC COM CL A Stock 88339J105 2,995 132 SH OTR 1 0 0 132
VISTRA CORP COM Stock 92840M102 22,399 149 SH OTR 1 0 0 149
SBA COMMUNICATIONS CORP CL A REIT 78410G104 2,065 12 SH OTR 1 0 0 12
NORDSON CORP COM Stock 655663102 3,459 13 SH OTR 1 0 0 13
ADIENT PLC ORD SHS Stock G0084W101 3,415 169 SH OTR 1 0 0 169
YUM CHINA HLDGS INC COM Stock 98850P109 33,245 682 SH SOLE 0 0 0 681
HERITAGE FINL CORP WASH COM Stock 42722X106 3,874 149 SH OTR 1 0 0 149
ALLSTATE CORP COM Stock 020002101 25,811 124 SH SOLE 0 0 0 124
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 10,030 235 SH OTR 1 0 0 235
MATTEL INC COM Stock 577081102 828 57 SH SOLE 0 0 0 57
ISHARES TIPS BOND ETF ETF 464287176 202,993 1,839 SH SOLE 0 0 0 1,839
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 9,755 159 SH OTR 1 0 0 159
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1,013,357 13,660 SH SOLE 0 0 0 13,660
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,926 74 SH SOLE 0 0 0 74
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6,486 81 SH OTR 1 0 0 81
PARK HOTELS & RESORTS INC COM REIT 700517105 358 34 SH SOLE 0 0 0 34
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 4,105 20 SH OTR 1 0 0 20
BANK NEW YORK MELLON CORP COM Stock 064058100 19,811 167 SH OTR 1 0 0 167
DAVITA INC COM Stock 23918K108 3,535 23 SH OTR 1 0 0 23
VERIZON COMMUNICATIONS INC COM Stock 92343V104 16,717 333 SH OTR 1 0 0 333
CHUBB LTD SWITZ COM Stock H1467J104 12,711 39 SH OTR 1 0 0 39
MARVELL TECHNOLOGY INC COM Stock 573874104 6,339 64 SH OTR 1 0 0 64
PULTE GROUP INC COM Stock 745867101 6,351 54 SH OTR 1 0 0 54
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 86,154 2,075 SH SOLE 0 0 0 2,075
INVITATION HOMES INC COM REIT 46187W107 68,452 2,755 SH SOLE 0 0 0 2,754
PEPSICO INC COM Stock 713448108 6,367 41 SH SOLE 0 0 0 41
PEPSICO INC COM Stock 713448108 15,684 101 SH OTR 1 0 0 101
LAUREATE ED INC COMMON STOCK Stock 518613203 5,087 146 SH OTR 1 0 0 146
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,524 30 SH SOLE 0 0 0 30
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3,014 70 SH OTR 1 0 0 70
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 22,731 55 SH SOLE 0 0 0 54
FIRSTENERGY CORP COM Stock 337932107 3,344 66 SH OTR 1 0 0 66
FORD MTR CO COM Stock 345370860 5,378 466 SH OTR 1 0 0 466
PEABODY ENERGY CORP COM Stock 704551100 7,447 226 SH OTR 1 0 0 226
FIRST BANCORP N C COM Stock 318910106 2,818 50 SH OTR 1 0 0 50
US BANCORP COM NEW Stock 902973304 4,993 96 SH OTR 1 0 0 96
XCEL ENERGY INC COM Stock 98389B100 7,547 95 SH OTR 1 0 0 95
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 2,372 49 SH OTR 1 0 0 49
HOME DEPOT INC COM Stock 437076102 9,769 30 SH SOLE 0 0 0 29
HOME DEPOT INC COM Stock 437076102 16,773 51 SH OTR 1 0 0 51
BAXTER INTL INC COM Stock 071813109 2,520 150 SH OTR 1 0 0 150
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 47,544 234 SH SOLE 0 0 0 234
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,934 49 SH OTR 1 0 0 49
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 183,664 7,561 SH SOLE 0 0 0 7,561
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 2,077 257 SH OTR 1 0 0 257
DUPONT DE NEMOURS INC COM Stock 26614N102 3,252 71 SH OTR 1 0 0 71
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 150,037 791 SH SOLE 0 0 0 791
COOPER COS INC COM Stock 216648501 2,002 28 SH OTR 1 0 0 28
VICI PPTYS INC COM REIT 925652109 3,306 121 SH OTR 1 0 0 121
BECTON DICKINSON & CO COM Stock 075887109 5,346 34 SH SOLE 0 0 0 34
BECTON DICKINSON & CO COM Stock 075887109 12,264 78 SH OTR 1 0 0 78
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,950 12 SH OTR 1 0 0 12
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,096,713 37,714 SH SOLE 0 0 0 37,713
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10,213 391 SH OTR 1 0 0 391
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,453 22 SH SOLE 0 0 0 22
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,468,345 98,340 SH SOLE 0 0 0 98,340
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 28,430,534 1,149,146 SH SOLE 0 0 0 1,149,146
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,348,448 286,631 SH SOLE 0 0 0 286,631
WHIRLPOOL CORP COM Stock 963320106 1,672 31 SH OTR 1 0 0 31
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5,021 181 SH OTR 1 0 0 181
WEBSTER FINL CORP COM Stock 947890109 17,841 257 SH OTR 1 0 0 257
AMERICAN HOMES 4 RENT CL A REIT 02665T306 37,200 1,332 SH SOLE 0 0 0 1,332
IQVIA HLDGS INC COM Stock 46266C105 3,240 19 SH OTR 1 0 0 19
IQVIA HLDGS INC COM Stock 46266C105 8,527 50 SH SOLE 0 0 0 50
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 1,024,524 14,307 SH SOLE 0 0 0 14,307
ASSURED GUARANTY LTD COM Stock G0585R106 9,289 114 SH OTR 1 0 0 114
ATMOS ENERGY CORP COM Stock 049560105 8,497 46 SH OTR 1 0 0 46
PINNACLE WEST CAP CORP COM Stock 723484101 10,277 102 SH OTR 1 0 0 102
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 182,736 1,470 SH SOLE 0 0 0 1,470
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 3,931 692 SH OTR 1 0 0 692
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 63,254 132 SH SOLE 0 0 0 132
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 116,925 244 SH OTR 1 0 0 244
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10,151,464 308,145 SH SOLE 0 0 0 308,145
SERITAGE GROWTH PPTYS CL A REIT 81752R100 93,551 33,292 SH SOLE 0 0 0 33,292
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 4,349 434 SH OTR 1 0 0 434
ADOBE INC COM Stock 00724F101 2,188 9 SH OTR 1 0 0 9
WEYERHAEUSER CO COM NEW REIT 962166104 3,445 141 SH OTR 1 0 0 141
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,634 56 SH SOLE 0 0 0 56
ALPHABET INC CAP STK CL A Stock 02079K305 107,547 374 SH OTR 1 0 0 374
ALPHABET INC CAP STK CL A Stock 02079K305 387,172 1,346 SH SOLE 0 0 0 1,346
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 2,287 57 SH SOLE 0 0 0 57
PG&E CORP COM Stock 69331C108 4,375 249 SH OTR 1 0 0 249
OREILLY AUTOMOTIVE INC COM Stock 67103H107 13,847 150 SH OTR 1 0 0 150
EASTMAN CHEM CO COM Stock 277432100 5,800 76 SH OTR 1 0 0 76
HALLIBURTON CO COM Stock 406216101 19,043 488 SH SOLE 0 0 0 488
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,350 29 SH OTR 1 0 0 29
UNILEVER PLC SPON ADR NEW ADR 904767803 25,921 455 SH SOLE 0 0 0 455
NEWMONT CORP COM Stock 651639106 19,160 177 SH OTR 1 0 0 177
CSX CORP COM Stock 126408103 2,504 61 SH OTR 1 0 0 61
COMCAST CORP NEW CL A Stock 20030N101 4,421 154 SH OTR 1 0 0 154
GENERAC HLDGS INC COM Stock 368736104 9,767 50 SH SOLE 0 0 0 50
MICROSOFT CORP COM Stock 594918104 85,879 232 SH OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104 1,105,041 2,985 SH SOLE 0 0 0 2,985
FIRST HORIZON CORPORATION COM Stock 320517105 14,134 621 SH OTR 1 0 0 621
SS&C TECH HLDGS COM Stock 78467J100 5,879 87 SH OTR 1 0 0 87
CVS HEALTH CORP COM Stock 126650100 16,938 236 SH SOLE 0 0 0 235
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 12,585 256 SH OTR 1 0 0 256
EVERGY INC COM Stock 30034W106 25,559 312 SH SOLE 0 0 0 312
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 198,464 5,600 SH SOLE 0 0 0 5,600
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 30,898 279 SH SOLE 0 0 0 278
DOMO INC COM CL B Stock 257554105 1,732 566 SH OTR 1 0 0 566
MASCO CORP COM Stock 574599106 5,011 83 SH OTR 1 0 0 83
SIMON PPTY GROUP INC NEW COM REIT 828806109 4,290 23 SH OTR 1 0 0 23
RPM INTL INC COM Stock 749685103 2,982 30 SH OTR 1 0 0 30
BROWN & BROWN INC COM Stock 115236101 9,586 147 SH OTR 1 0 0 147
MFA FINL INC COM REIT 55272X607 1,935 202 SH OTR 1 0 0 202
NEXTERA ENERGY INC COM Stock 65339F101 14,675 158 SH OTR 1 0 0 158
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 9,763 408 SH OTR 1 0 0 408
CBOE GLOBAL MKTS INC COM Stock 12503M108 10,119 36 SH OTR 1 0 0 36
MASTERBRAND INC COMMON STOCK Stock 57638P104 515 62 SH OTR 1 0 0 62
BOEING CO COM Stock 097023105 7,165 36 SH OTR 1 0 0 36
COPART INC COM Stock 217204106 3,054 92 SH OTR 1 0 0 92
VANGUARD SMALL-CAP ETF ETF 922908751 12,816 49 SH SOLE 0 0 0 48
VANGUARD MID-CAP ETF ETF 922908629 1,723 6 SH SOLE 0 0 0 6
VANGUARD LARGE-CAP ETF ETF 922908637 42,127 141 SH SOLE 0 0 0 140
NIKE INC CL B Stock 654106103 11,060 209 SH SOLE 0 0 0 209
NIKE INC CL B Stock 654106103 20,441 387 SH OTR 1 0 0 387
ALIGN TECHNOLOGY INC COM Stock 016255101 2,914 17 SH OTR 1 0 0 17
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,336,457 22,830 SH SOLE 0 0 0 22,829
URBAN OUTFITTERS INC COM Stock 917047102 4,751 75 SH OTR 1 0 0 75
TESLA INC COM Stock 88160R101 24,164 65 SH OTR 1 0 0 65
MSCI INC COM Stock 55354G100 3,773 7 SH OTR 1 0 0 7
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 7,724,326 139,542 SH SOLE 0 0 0 139,541
LINDE PLC SHS Stock G54950103 17,352 35 SH OTR 1 0 0 35
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 75,389 958 SH SOLE 0 0 0 958
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 8,685 243 SH OTR 1 0 0 243
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12,771 42 SH OTR 1 0 0 42
VANGUARD HEALTH CARE ETF ETF 92204A504 2,783 10 SH SOLE 0 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109 11,918 61 SH SOLE 0 0 0 60
BXP INC COM REIT 101121101 2,543 49 SH OTR 1 0 0 49
HIGHWOODS PPTYS INC COM REIT 431284108 2,869 134 SH OTR 1 0 0 134
KILROY REALTY CORP COM REIT 49427F108 2,539 90 SH OTR 1 0 0 90
MACERICH CO COM REIT 554382101 3,232 171 SH OTR 1 0 0 171
PUBLIC STORAGE OPER CO COM REIT 74460D109 3,521 13 SH OTR 1 0 0 13
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 6,431,141 264,983 SH SOLE 0 0 0 264,983
NEWMARKET CORP COM Stock 651587107 2,564 4 SH OTR 1 0 0 4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 74,509 1,428 SH SOLE 0 0 0 1,427
SCHWAB US TIPS ETF ETF 808524870 3,268,551 122,832 SH SOLE 0 0 0 122,831
AMPHENOL CORP CL A Stock 032095101 37,905 300 SH OTR 1 0 0 300
CARLISLE COS INC COM Stock 142339100 4,003 12 SH OTR 1 0 0 12
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 25,248 541 SH SOLE 0 0 0 541
HUNTSMAN CORP COM Stock 447011107 3,341 251 SH OTR 1 0 0 251
STANLEY BLACK & DECKER INC COM Stock 854502101 3,837 54 SH OTR 1 0 0 54
FIRST INDL RLTY TR INC COM REIT 32054K103 9,950 172 SH OTR 1 0 0 172
WELLTOWER INC COM REIT 95040Q104 16,015 81 SH OTR 1 0 0 81
DOW HLDGS INC COM Stock 260557103 9,246 222 SH OTR 1 0 0 222
ARCH CAP GROUP LTD ORD Stock G0450A105 6,623 69 SH OTR 1 0 0 69
ENLIVEX LTD COM Stock M4130Y106 140 150 SH SOLE 0 0 0 150
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 6,505 390 SH OTR 1 0 0 390
PINTEREST INC CL A Stock 72352L106 3,099 169 SH OTR 1 0 0 169
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 5,317 66 SH OTR 1 0 0 66
VANGUARD S&P 500 ETF ETF 922908363 253,362 424 SH SOLE 0 0 0 424
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 448,818 17,511 SH SOLE 0 0 0 17,511
FIFTH THIRD BANCORP COM Stock 316773100 24,392 525 SH OTR 1 0 0 525
UBER TECHNOLOGIES INC COM Stock 90353T100 4,460 62 SH OTR 1 0 0 62
FASTLY INC CL A Stock 31188V100 3,691 127 SH OTR 1 0 0 127
WESTERN UN CO COM Stock 959802109 4,269 489 SH OTR 1 0 0 489
CONSOLIDATED EDISON INC COM Stock 209115104 12,450 110 SH OTR 1 0 0 110
CONSOLIDATED EDISON INC COM Stock 209115104 50,252 444 SH SOLE 0 0 0 444
GENERAL MTRS CO COM Stock 37045V100 6,854 92 SH OTR 1 0 0 92
HUNTINGTON BANCSHARES INC COM Stock 446150104 19,533 1,248 SH SOLE 0 0 0 1,248
AMCOR PLC COM NEW Stock G0250X149 4,094 103 SH OTR 1 0 0 103
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 126,827 661 SH SOLE 0 0 0 660
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 755,846 7,992 SH SOLE 0 0 0 7,991
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,404,452 14,026 SH SOLE 0 0 0 14,025
WABTEC COM Stock 929740108 1,000 4 SH SOLE 0 0 0 4
WABTEC COM Stock 929740108 12,995 52 SH OTR 1 0 0 52
ELI LILLY & CO COM Stock 532457108 6,438 7 SH OTR 1 0 0 7
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 4,357 15 SH OTR 1 0 0 15
10X GENOMICS INC CL A COM Stock 88025U109 4,607 217 SH OTR 1 0 0 217
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 628,963 4,316 SH SOLE 0 0 0 4,315
HOLOGIC INC COM Stock 436440101 3,326 44 SH OTR 1 0 0 44
GREEN PLAINS INC COM Stock 393222104 7,649 465 SH OTR 1 0 0 465
SCORPIO TANKERS INC SHS Stock Y7542C130 3,882 52 SH OTR 1 0 0 52
ISHARES RUSSELL 2000 ETF ETF 464287655 1,668,935 6,730 SH SOLE 0 0 0 6,729
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,234 38 SH OTR 1 0 0 38
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4,781 102 SH SOLE 0 0 0 101
IMMUNOVANT INC COM Stock 45258J102 6,011 242 SH OTR 1 0 0 242
VERTIV HOLDINGS CO COM CL A Stock 92537N108 36,835 147 SH OTR 1 0 0 147
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 14,272 109 SH OTR 1 0 0 109
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,169,227 4,604 SH SOLE 0 0 0 4,603
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1,327 18 SH OTR 1 0 0 18
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 144,571 1,157 SH SOLE 0 0 0 1,157
MICRON TECHNOLOGY INC COM Stock 595112103 29,730 88 SH OTR 1 0 0 88
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,095 126 SH SOLE 0 0 0 126
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19,990 355 SH OTR 1 0 0 355
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 28,457 521 SH SOLE 0 0 0 521
KEROS THERAPEUTICS INC COM Stock 492327101 618 56 SH OTR 1 0 0 56
FREEPORT MCMORAN INC CL B Stock 35671D857 8,112 138 SH OTR 1 0 0 138
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4,802 150 SH OTR 1 0 0 150
DICKS SPORTING GOODS INC COM Stock 253393102 2,974 15 SH OTR 1 0 0 15
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 15,206 317 SH OTR 1 0 0 317
MATCH GROUP INC NEW COM Stock 57667L107 4,975 162 SH OTR 1 0 0 162
STONEX GROUP INC COM Stock 861896108 19,679 244 SH OTR 1 0 0 244
NKARTA INC COM Stock 65487U108 1,690 801 SH OTR 1 0 0 801
RELAY THERAPEUTICS INC COM Stock 75943R102 6,945 698 SH OTR 1 0 0 698
STANDARD MTR PRODS INC COM Stock 853666105 2,779 80 SH OTR 1 0 0 80
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ANTERO RESOURCES CORP COM Stock 03674X106 9,889 233 SH OTR 1 0 0 233
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 4,038 35 SH OTR 1 0 0 35
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,279,036 75,221 SH SOLE 0 0 0 75,221
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 5,951 70 SH OTR 1 0 0 70
SYNCHRONY FINANCIAL COM Stock 87165B103 6,666 98 SH OTR 1 0 0 98
SYNCHRONY FINANCIAL COM Stock 87165B103 19,985 294 SH SOLE 0 0 0 293
EATON CORP PLC SHS Stock G29183103 13,591 38 SH OTR 1 0 0 38
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 1,525 102 SH SOLE 0 0 0 102
B & G FOODS INC COM Stock 05508R106 2,362 491 SH OTR 1 0 0 491
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 222 6 SH OTR 1 0 0 6
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 20,273 171 SH SOLE 0 0 0 171
FIRST FNDTN INC COM Stock 32026V104 1,882 319 SH OTR 1 0 0 319
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,259 8 SH SOLE 0 0 0 8
VANGUARD LONG-TERM BOND ETF ETF 921937793 1,882 27 SH SOLE 0 0 0 27
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 5,812 35 SH SOLE 0 0 0 35
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 13,618 82 SH OTR 1 0 0 82
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VANGUARD SHORT-TERM BOND ETF ETF 921937827 257,778 3,288 SH SOLE 0 0 0 3,287
GARTNER INC COM Stock 366651107 5,384 34 SH OTR 1 0 0 34
GLACIER BANCORP INC NEW COM Stock 37637Q105 3,306 74 SH OTR 1 0 0 74
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LAM RESEARCH CORP COM NEW Stock 512807306 19,229 90 SH OTR 1 0 0 90
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4,008,003 70,838 SH SOLE 0 0 0 70,837
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NRG ENERGY INC COM NEW Stock 629377508 21,336 146 SH OTR 1 0 0 146
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PAPA JOHNS INTL INC COM Stock 698813102 3,695 114 SH OTR 1 0 0 114
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SYNOPSYS INC COM Stock 871607107 9,119 23 SH OTR 1 0 0 23
TRINITY INDS INC COM Stock 896522109 2,864 89 SH OTR 1 0 0 89
EQUINIX INC COM REIT 29444U700 1,960 2 SH OTR 1 0 0 2
EQUINIX INC COM REIT 29444U700 10,592 11 SH SOLE 0 0 0 10
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8,370 138 SH OTR 1 0 0 138
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2,231,285 48,930 SH SOLE 0 0 0 48,929
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ALTRIA GROUP INC COM Stock 02209S103 6,599 100 SH OTR 1 0 0 100
LOEWS CORP COM Stock 540424108 6,618 62 SH OTR 1 0 0 62
CITIGROUP INC COM NEW Stock 172967424 26,425 233 SH OTR 1 0 0 233
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 147,866 1,574 SH SOLE 0 0 0 1,574
CADENCE DESIGN SYSTEM INC COM Stock 127387108 10,003 36 SH OTR 1 0 0 36
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,938 17 SH OTR 1 0 0 17
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EXXON MOBIL CORP COM Stock 30231G102 73,293 432 SH OTR 1 0 0 432
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UNITEDHEALTH GROUP INC COM Stock 91324P102 6,372 24 SH SOLE 0 0 0 23
UNITEDHEALTH GROUP INC COM Stock 91324P102 19,482 72 SH OTR 1 0 0 72
AEROVIRONMENT INC COM Stock 008073108 50,156 274 SH SOLE 0 0 0 274
TRAVELERS COMPANIES INC COM Stock 89417E109 11,667 40 SH OTR 1 0 0 40
TRAVELERS COMPANIES INC COM Stock 89417E109 14,743 51 SH SOLE 0 0 0 50
LOWES COS INC COM Stock 548661107 73,247 310 SH SOLE 0 0 0 310
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SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,048 110 SH SOLE 0 0 0 110
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 2,542 160 SH OTR 1 0 0 160
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RAYONIER INC COM REIT 754907103 1,567 76 SH OTR 1 0 0 76
TRANSUNION COM Stock 89400J107 7,057 102 SH OTR 1 0 0 102
NOVO-NORDISK A S ADR ADR 670100205 17,493 476 SH SOLE 0 0 0 476
NASDAQ INC COM Stock 631103108 7,895 93 SH OTR 1 0 0 93
SCHWAB CHARLES CORP COM Stock 808513105 13,909 148 SH OTR 1 0 0 148
CENTERSPACE COM REIT 15202L107 2,758 48 SH OTR 1 0 0 48
RAPID7 INC COM Stock 753422104 1,311 238 SH SOLE 0 0 0 238
CROWN CASTLE INC COM REIT 22822V101 2,439 30 SH OTR 1 0 0 30
ALLEGIANT TRAVEL CO COM Stock 01748X102 3,242 40 SH OTR 1 0 0 40
AUTOZONE INC COM Stock 053332102 10,133 3 SH OTR 1 0 0 3
BIO-TECHNE CORP COM Stock 09073M104 4,599 88 SH OTR 1 0 0 88
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,889,543 37,874 SH SOLE 0 0 0 37,874
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 23,379 721 SH SOLE 0 0 0 721
ISHARES MSCI EAFE ETF ETF 464287465 1,331,920 13,713 SH SOLE 0 0 0 13,712
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APPLE INC COM Stock 037833100 1,289,025 5,079 SH SOLE 0 0 0 5,079
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 5,631 45 SH SOLE 0 0 0 45
ABBOTT LABORATORIES COM Stock 002824100 8,008 78 SH OTR 1 0 0 78
DISNEY WALT CO COM Stock 254687106 12,915 134 SH OTR 1 0 0 134
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FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 30 0 SH SOLE 0 0 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,439,268 30,137 SH SOLE 0 0 0 30,136
LIVANOVA PLC SHS Stock G5509L101 3,242 51 SH OTR 1 0 0 51
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 649,868 7,232 SH SOLE 0 0 0 7,232