JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Adviser information for JAMISON PRIVATE WEALTH MANAGEMENT, INC. last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,032 | $645.7M |
| Non-Discretionary | 18 | $20.0M |
| Total | 1,050 | $665.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 224 | $80.1M |
| HNW Individuals | 131 | $535.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $128,413 |
| Pension and profit sharing plans | 18 | $42.2M |
| Charitable organizations | 8 | $770,706 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 12 | $7.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly charges |
| Other Business Activities | Accountant or accounting firm |
Principal Office
12630 CRABAPPLE ROADSUITE 300
MILTON
GA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 678-323-3454, Fax: 678-323-3455
Chief Compliance Officer
JOEY SPAIN
MANAGER
12630 CRABAPPLE ROAD
SUITE 300
MILTON
GA
United States
Tel:
678-323-3482
Fax:
678-323-3455
J*****@****************M
(Full email address available in API data)
Regulatory Contact
ROBERT P. JAMISON
PRESIDENT
12630 CRABAPPLE ROAD
SUITE 300
MILTON
GA
United States
Tel:
678-323-3444
Fax:
678-323-3455
B*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JAMISON, ROBERT, PEYTON | Individual | – | PRESIDENT | 11/1988 | > 75% |
| SPAIN, OSCAR, JOE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2004 | < 5% |
| JAMISON, ROBERT, PEYTON | Individual | – | MANAGER | 06/2006 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 344K | 3K | – |
| ABBOTT LABS | COM | 1M | 13K | – |
| ABBVIE INC | COM | 9M | 54K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 78K | 258 | – |
| ADOBE INC | COM | 623K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 35K | – |
| AFLAC INC | COM | 560K | 6K | – |
| AGREE RLTY CORP | COM | 42K | 675 | – |
| AIR PRODS & CHEMS INC | COM | 68K | 264 | – |
| AIRBNB INC | COM CL A | 210K | 1K | – |
| ALAMOS GOLD INC NEW | COM CL A | 5K | 320 | – |
| ALBEMARLE CORP | COM | 470K | 5K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5K | 39 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5K | 65 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 14K | 428 | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| ALPHABET INC | CAP STK CL C | 9M | 47K | – |
| ALTRIA GROUP INC | COM | 950K | 21K | – |
| AMAZON COM INC | COM | 11M | 58K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 70 | 14 | – |
| AMERICAN AIRLS GROUP INC | COM | 499 | 44 | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 19K | – |
| AMERICAN EXPRESS CO | COM | 964K | 4K | – |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 814 | 85 | – |
| AMERICAN TOWER CORP NEW | COM | 4K | 20 | – |
| AMERIPRISE FINL INC | COM | 56K | 131 | – |
| AMGEN INC | COM | 7M | 24K | – |
| APOLLO GLOBAL MGMT INC | COM | 35K | 298 | – |
| APPLE INC | COM | 24M | 115K | – |
| APPLIED MATLS INC | COM | 14M | 58K | – |
| ARBOR REALTY TRUST INC | COM | 193K | 13K | – |
| ARCHER DANIELS MIDLAND CO | COM | 143K | 2K | – |
| ARES CAPITAL CORP | COM | 26K | 1K | – |
| ARISTA NETWORKS INC | COM | 28K | 80 | – |
| ARK ETF TR | NEXT GNRTN INTER | 60K | 765 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 657K | 642 | – |
| ASSURANT INC | COM | 42K | 252 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 27K | – |
| ATLASSIAN CORPORATION | CL A | 49K | 276 | – |
| ATMOS ENERGY CORP | COM | 2M | 20K | – |
| AUBURN NATL BANCORP | COM | 248K | 14K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7M | 29K | – |
| AVALONBAY CMNTYS INC | COM | 5K | 25 | – |
| BAKER HUGHES COMPANY | CL A | 9K | 262 | – |
| BANK AMERICA CORP | COM | 10M | 253K | – |
| BANK MONTREAL QUE | COM | 298K | 4K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 172K | 4K | – |
| BANK OZK LITTLE ROCK ARK | COM | 431K | 11K | – |
| BEAZER HOMES USA INC | COM NEW | 2M | 79K | – |
| BECTON DICKINSON & CO | COM | 608K | 3K | – |
| BEL FUSE INC | CL B | 0 | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 19K | – |
| BHP GROUP LTD | SPONSORED ADS | 4M | 77K | – |
| BIOGEN INC | COM | 38K | 162 | – |
| BLACK HILLS CORP | COM | 102K | 2K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKSTONE INC | COM | 11M | 90K | – |
| BLOCK INC | CL A | 579K | 9K | – |
| BOEING CO | COM | 12K | 66 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 16K | 105 | – |
| BOSTON PROPERTIES INC | COM | 6K | 95 | – |
| BOWMAN CONSULTING GROUP LTD | COM | 0 | 3K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 18K | 4K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 8K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 48K | – |
| BROADCOM INC | COM | 7M | 5K | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 81K | 4K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 506K | 13K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 41K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 2M | 60K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 27K | 789 | – |
| BROWN FORMAN CORP | CL B | 889 | 21 | – |
| CAMECO CORP | COM | 248K | 5K | – |
| CARDINAL HEALTH INC | COM | 2M | 23K | – |
| CARIBOU BIOSCIENCES INC | COM | 309 | 188 | – |
| CARNIVAL PLC | ADR | 6K | 317 | – |
| CARVANA CO | CL A | 3K | 20 | – |
| CATERPILLAR INC | COM | 11M | 32K | – |
| CAVA GROUP INC | COM | 28K | 298 | – |
| CENCORA INC | COM | 32K | 143 | – |
| CENTURY CASINOS INC | COM | 0 | 4K | – |
| CHEVRON CORP NEW | COM | 6M | 37K | – |
| CHEWY INC | CL A | 2K | 75 | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 0 | 1K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 66K | 1K | – |
| CHURCH & DWIGHT CO INC | COM | 22K | 209 | – |
| CISCO SYS INC | COM | 3M | 68K | – |
| CITIGROUP INC | COM NEW | 641K | 10K | – |
| CLEAN HARBORS INC | COM | 679 | 3 | – |
| CLEARPOINT NEURO INC | COM | 2K | 300 | – |
| CLEARWAY ENERGY INC | CL C | 494 | 20 | – |
| CLOROX CO DEL | COM | 336K | 2K | – |
| COCA COLA CO | COM | 9M | 143K | – |
| COINBASE GLOBAL INC | COM CL A | 22K | 101 | – |
| COLGATE PALMOLIVE CO | COM | 56K | 579 | – |
| COLUMBIA SPORTSWEAR CO | COM | 2K | 23 | – |
| COMCAST CORP NEW | CL A | 77K | 2K | – |
| COMERICA INC | COM | 981K | 19K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 121 | 20 | – |
| CONAGRA BRANDS INC | COM | 3K | 98 | – |
| CONOCOPHILLIPS | COM | 2M | 17K | – |
| CONSOLIDATED EDISON INC | COM | 683K | 8K | – |
| CONSTELLATION BRANDS INC | CL A | 26K | 100 | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 8K | – |
| CORNING INC | COM | 3M | 68K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 9K | – |
| CRAWFORD & CO | CL B | 401 | 50 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 310K | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CSX CORP | COM | 31K | 937 | – |
| CULLEN FROST BANKERS INC | COM | 189K | 2K | – |
| CUMMINS INC | COM | 109K | 392 | – |
| CVS HEALTH CORP | COM | 2M | 30K | – |
| D R HORTON INC | COM | 15K | 109 | – |
| DANAHER CORPORATION | COM | 2M | 10K | – |
| DEERE & CO | COM | 117K | 313 | – |
| DELTA AIR LINES INC DEL | COM NEW | 18K | 386 | – |
| DIAGEO PLC | SPON ADR NEW | 786K | 6K | – |
| DIGITAL RLTY TR INC | COM | 4M | 27K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 0 | 3K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 0 | 111 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 0 | 3K | – |
| DISNEY WALT CO | COM | 4M | 36K | – |
| DLH HLDGS CORP | COM | 0 | 5K | – |
| DOLLAR GEN CORP NEW | COM | 82K | 620 | – |
| DOLLAR TREE INC | COM | 26K | 248 | – |
| DOMINION ENERGY INC | COM | 112K | 2K | – |
| DOORDASH INC | CL A | 3K | 31 | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 16K | 1K | – |
| DRAFTKINGS INC NEW | COM CL A | 571K | 15K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 47K | – |
| DUPONT DE NEMOURS INC | COM | 542K | 7K | – |
| DUTCH BROS INC | CL A | 14K | 333 | – |
| EASTMAN CHEM CO | COM | 40K | 407 | – |
| EATON CORP PLC | SHS | 73K | 232 | – |
| EDISON INTL | COM | 417K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 12K | 133 | – |
| ELECTRONIC ARTS INC | COM | 215K | 2K | – |
| ELEVANCE HEALTH INC | COM | 6K | 10 | – |
| ELI LILLY & CO | COM | 19M | 21K | – |
| ENBRIDGE INC | COM | 36K | 1K | – |
| ENTERGY CORP NEW | COM | 49K | 457 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 44K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 16K | – |
| EUROSEAS LTD | SHS | 0 | 1K | – |
| EVOLUTION PETE CORP | COM | 0 | 8K | – |
| EXELON CORP | COM | 2M | 48K | – |
| EXTRA SPACE STORAGE INC | COM | 5K | 35 | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| EZCORP INC | CL A NON VTG | 0 | 2K | – |
| FASTENAL CO | COM | 504K | 8K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| FERRARI N V | COM | 33K | 81 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 30K | 571 | – |
| FIGS INC | CL A | 4K | 722 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 24K | 252 | – |
| FIVE9 INC | COM | 1K | 32 | – |
| FLANIGANS ENTERPRISES INC | COM | 3K | 120 | – |
| FOOT LOCKER INC | COM | 0 | 2K | – |
| FORTINET INC | COM | 12K | 205 | – |
| FORTIVE CORP | COM | 278K | 4K | – |
| FORTREA HLDGS INC | COMMON STOCK | 10K | 425 | – |
| FRANCO NEV CORP | COM | 12K | 100 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 5K | 389 | – |
| FRANKLIN RESOURCES INC | COM | 33K | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 70K | 1K | – |
| GALIANO GOLD INC | COM | 2K | 1K | – |
| GARMIN LTD | SHS | 55K | 335 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 187K | 2K | – |
| GE VERNOVA LLC | COM | 461K | 3K | – |
| GENCOR INDS INC | COM | 0 | 2K | – |
| GENERAC HLDGS INC | COM | 16K | 119 | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 11K | – |
| GENERAL MLS INC | COM | 937K | 15K | – |
| GENERAL MTRS CO | COM | 55K | 1K | – |
| GENUINE PARTS CO | COM | 6M | 43K | – |
| GILEAD SCIENCES INC | COM | 2M | 26K | – |
| GLADSTONE LD CORP | COM | 15 | 1 | – |
| GLOBAL PMTS INC | COM | 827K | 9K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 12K | 321 | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 10K | – |
| GSK PLC | SPONSORED ADR | 657K | 17K | – |
| HEALTHPEAK PROPERTIES INC | COM | 13K | 655 | – |
| HECLA MNG CO | COM | 0 | 11K | – |
| HENRY JACK & ASSOC INC | COM | 8K | 50 | – |
| HERITAGE GLOBAL INC | COM | 0 | 16K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HESS CORP | COM | 6K | 39 | – |
| HOME DEPOT INC | COM | 11M | 33K | – |
| HONEYWELL INTL INC | COM | 4K | 18 | – |
| HOST HOTELS & RESORTS INC | COM | 536K | 30K | – |
| HUBSPOT INC | COM | 8K | 13 | – |
| HUDSON GLOBAL INC | COM NEW | 0 | 2K | – |
| IDENTIV INC | COM NEW | 0 | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 162K | 686 | – |
| IMMERSION CORP | COM | 0 | 5K | – |
| IMPINJ INC | COM | 127K | 809 | – |
| INFORMATION SVCS GROUP INC | COM | 0 | 5K | – |
| INNOVATIVE INDL PPTYS INC | COM | 8K | 72 | – |
| INTEL CORP | COM | 4M | 122K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4K | 38 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 286K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2K | 22 | – |
| INTERNATIONAL PAPER CO | COM | 351K | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 14K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2K | 47 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 26K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 8K | 200 | – |
| IRON MTN INC DEL | COM | 2K | 25 | – |
| ISHARES INC | CORE MSCI EMKT | 318K | 6K | – |
| ISHARES TR | 1 3 YR TREAS BD | 122K | 2K | – |
| ISHARES TR | CORE DIV GRWTH | 34K | 598 | – |
| ISHARES TR | CORE MSCI EAFE | 285K | 4K | – |
| ISHARES TR | CORE MSCI INTL | 9K | 131 | – |
| ISHARES TR | CORE MSCI TOTAL | 839K | 12K | – |
| ISHARES TR | CORE S&P MCP ETF | 257K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | MSCI EAFE ETF | 44K | 565 | – |
| ISHARES TR | MSCI EMG MKT ETF | 42K | 974 | – |
| ISHARES TR | PFD AND INCM SEC | 42K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 122K | 410 | – |
| ISHARES TR | RUS 1000 GRW ETF | 260K | 714 | – |
| ISHARES TR | RUS 1000 VAL ETF | 274K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 442K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 197K | 973 | – |
| ISHARES TR | S&P 100 ETF | 14K | 54 | – |
| ISHARES TR | SELECT DIVID ETF | 371K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 22K | 982 | – |
| JOHNSON & JOHNSON | COM | 7M | 45K | – |
| JPMORGAN CHASE & CO | COM | 10M | 51K | – |
| JUNIPER NETWORKS INC | COM | 24K | 649 | – |
| KENVUE INC | COM | 5K | 282 | – |
| KEYCORP | COM | 622K | 44K | – |
| KIMBERLY-CLARK CORP | COM | 467K | 3K | – |
| KIMCO RLTY CORP | COM | 54K | 3K | – |
| KKR & CO INC | COM | 4M | 35K | – |
| KOSMOS ENERGY LTD | COM | 128 | 23 | – |
| KRAFT HEINZ CO | COM | 808K | 25K | – |
| KRYSTAL BIOTECH INC | COM | 28K | 150 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 73K | 323 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 168K | 825 | – |
| LAM RESEARCH CORP | COM | 18K | 17 | – |
| LAMAR ADVERTISING CO NEW | CL A | 151K | 1K | – |
| LEGACY HOUSING CORP | COM | 0 | 2K | – |
| LEGGETT & PLATT INC | COM | 2K | 200 | – |
| LENNOX INTL INC | COM | 92K | 171 | – |
| LINCOLN EDL SVCS CORP | COM | 0 | 4K | – |
| LINDE PLC | SHS | 12K | 28 | – |
| LOCKHEED MARTIN CORP | COM | 8M | 17K | – |
| LOWES COS INC | COM | 464K | 2K | – |
| LUCID GROUP INC | COM | 4K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 752K | 3K | – |
| LUNA INNOVATIONS INC | COM | 0 | 6K | – |
| LYFT INC | CL A COM | 156 | 11 | – |
| MACYS INC | COM | 239K | 12K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 63K | 116 | – |
| MARVELL TECHNOLOGY INC | COM | 23K | 325 | – |
| MASTERCARD INCORPORATED | CL A | 76K | 173 | – |
| MATRIX SVC CO | COM | 0 | 6K | – |
| MATTERPORT INC | COM CL A | 488 | 109 | – |
| MCDONALDS CORP | COM | 8M | 33K | – |
| MCEWEN MNG INC | COM NEW | 0 | 5K | – |
| MEDTRONIC PLC | SHS | 603K | 8K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| META PLATFORMS INC | CL A | 7M | 13K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 11K | 120 | – |
| MICRON TECHNOLOGY INC | COM | 54K | 411 | – |
| MICROSOFT CORP | COM | 29M | 64K | – |
| MICROVISION INC DEL | COM NEW | 114 | 107 | – |
| MODERNA INC | COM | 44K | 374 | – |
| MOLSON COORS BEVERAGE CO | CL B | 4K | 88 | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONGODB INC | CL A | 42K | 167 | – |
| MONOGRAM ORTHOPAEDICS INC | COM | 3K | 1K | – |
| MORGAN STANLEY | COM NEW | 109K | 1K | – |
| MPLX LP | COM UNIT REP LTD | 108K | 3K | – |
| NATERA INC | COM | 22K | 205 | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEWELL BRANDS INC | COM | 98 | 15 | – |
| NEWMONT CORP | COM | 0 | 2K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 0 | 6K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 166 | 6 | – |
| NIKE INC | CL B | 395K | 5K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 18K | – |
| NORTHERN OIL & GAS INC | COM | 818 | 22 | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 0 | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2K | 5 | – |
| NORTHWEST PIPE CO | COM | 0 | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 18K | – |
| NOVO-NORDISK A S | ADR | 160K | 1K | – |
| NUTRIEN LTD | COM | 3K | 60 | – |
| NVIDIA CORPORATION | COM | 24M | 190K | – |
| OCCIDENTAL PETE CORP | COM | 193K | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 9K | – |
| OMEGA HEALTHCARE INVS INC | COM | 131K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 203K | 3K | – |
| ONEOK INC NEW | COM | 202K | 2K | – |
| ORACLE CORP | COM | 214K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 28K | 291 | – |
| PACKAGING CORP AMER | COM | 8K | 41 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 34K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 5M | 16K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 11K | 1K | – |
| PAYCHEX INC | COM | 6M | 47K | – |
| PAYCOM SOFTWARE INC | COM | 13K | 90 | – |
| PAYPAL HLDGS INC | COM | 874K | 15K | – |
| PELOTON INTERACTIVE INC | CL A COM | 947 | 280 | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 0 | 9K | – |
| PFIZER INC | COM | 4M | 147K | – |
| PHILIP MORRIS INTL INC | COM | 497K | 5K | – |
| PHILLIPS 66 | COM | 178K | 1K | – |
| PHOTRONICS INC | COM | 0 | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 172K | 1K | – |
| POWERFLEET INC | COM | 0 | 5K | – |
| PPG INDS INC | COM | 127K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 8M | 46K | – |
| PROFIRE ENERGY INC | COM | 0 | 32K | – |
| PROLOGIS INC. | COM | 150K | 1K | – |
| PROPHASE LABS INC | COM | 0 | 3K | – |
| PRUDENTIAL FINL INC | COM | 297K | 3K | – |
| PUBLIC STORAGE | COM | 298K | 1K | – |
| PURE CYCLE CORP | COM NEW | 0 | 800 | – |
| QUALCOMM INC | COM | 11M | 55K | – |
| QUANTUMSCAPE CORP | COM CL A | 306 | 62 | – |
| QUIPT HOME MEDICAL CORP | COM | 0 | 8K | – |
| RACKSPACE TECHNOLOGY INC | COM | 3K | 1K | – |
| RADIANT LOGISTICS INC | COM | 0 | 7K | – |
| RAYONIER INC | COM | 283K | 10K | – |
| REALTY INCOME CORP | COM | 1M | 20K | – |
| REDDIT INC | CL A | 11K | 177 | – |
| REGENERON PHARMACEUTICALS | COM | 142K | 135 | – |
| REGIONS FINANCIAL CORP NEW | COM | 105K | 5K | – |
| RESEARCH SOLUTIONS INC | COM | 0 | 12K | – |
| REVVITY INC | COM | 12K | 111 | – |
| RIOT PLATFORMS INC | COM | 4K | 445 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 103K | 8K | – |
| ROBLOX CORP | CL A | 1K | 32 | – |
| ROCKET COS INC | COM CL A | 3K | 200 | – |
| ROKU INC | COM CL A | 2K | 33 | – |
| ROPER TECHNOLOGIES INC | COM | 4K | 7 | – |
| ROYAL CARIBBEAN GROUP | COM | 33K | 207 | – |
| RTX CORPORATION | COM | 2M | 24K | – |
| S&P GLOBAL INC | COM | 4K | 9 | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANOFI | SPONSORED ADR | 1M | 30K | – |
| SCHWAB CHARLES CORP | COM | 9M | 123K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 32K | 831 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 289K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 119K | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 178K | 2K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 25K | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 216K | 5K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 28K | 428 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5K | 30 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 148K | 1K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 5K | 933 | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHAKE SHACK INC | CL A | 51K | 567 | – |
| SHELL PLC | SPON ADS | 234K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 622K | 2K | – |
| SHOPIFY INC | CL A | 139K | 2K | – |
| SHYFT GROUP INC | COM | 0 | 600 | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 0 | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SMITH & WESSON BRANDS INC | COM | 8K | 539 | – |
| SMUCKER J M CO | COM NEW | 2M | 21K | – |
| SNOWFLAKE INC | CL A | 28K | 204 | – |
| SOFI TECHNOLOGIES INC | COM | 4K | 575 | – |
| SOUTHERN CO | COM | 9M | 122K | – |
| SOUTHERN COPPER CORP | COM | 7M | 62K | – |
| SOUTHSIDE BANCSHARES INC | COM | 113K | 4K | – |
| SPDR GOLD TR | GOLD SHS | 155K | 721 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 639K | 1K | – |
| SPDR SER TR | BBG CONV SEC ETF | 9K | 122 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 0 | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 4K | 28 | – |
| SPDR SER TR | S&P REGL BKG | 142K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 15K | 48 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7K | 185 | – |
| STARBUCKS CORP | COM | 659K | 8K | – |
| STRIDE INC | COM | 2K | 32 | – |
| STRYKER CORPORATION | COM | 905K | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 86K | 105 | – |
| SUPERIOR GROUP OF CO INC | COM | 0 | 2K | – |
| SYNOVUS FINL CORP | COM NEW | 641K | 16K | – |
| SYSCO CORP | COM | 623K | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101K | 583 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3K | 17 | – |
| TARGET CORP | COM | 110K | 741 | – |
| TERADYNE INC | COM | 128K | 862 | – |
| TESLA INC | COM | 4M | 19K | – |
| TEXAS INSTRS INC | COM | 7K | 37 | – |
| THE CIGNA GROUP | COM | 136K | 413 | – |
| THE TRADE DESK INC | COM CL A | 78K | 796 | – |
| TILRAY BRANDS INC | COM | 2K | 1K | – |
| TIMKEN CO | COM | 2K | 25 | – |
| TJX COS INC NEW | COM | 2M | 18K | – |
| TOLL BROTHERS INC | COM | 146K | 1K | – |
| TOYOTA MOTOR CORP | ADS | 9K | 42 | – |
| TRACTOR SUPPLY CO | COM | 1M | 4K | – |
| TRUIST FINL CORP | COM | 5M | 128K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 328 | 10 | – |
| TWILIO INC | CL A | 19K | 334 | – |
| TYLER TECHNOLOGIES INC | COM | 7K | 14 | – |
| U S GLOBAL INVS INC | CL A | 0 | 16K | – |
| UBER TECHNOLOGIES INC | COM | 180K | 2K | – |
| UNDER ARMOUR INC | CL C | 40 | 6 | – |
| UNILEVER PLC | SPON ADR NEW | 11K | 200 | – |
| UNION PAC CORP | COM | 8K | 35 | – |
| UNITED AIRLS HLDGS INC | COM | 244 | 5 | – |
| UNITED BANKSHARES INC WEST V | COM | 303K | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 24M | 175K | – |
| UNITED RENTALS INC | COM | 4K | 6 | – |
| UNITED STATES STL CORP NEW | COM | 4K | 93 | – |
| UNITEDHEALTH GROUP INC | COM | 537K | 1K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 0 | 4K | – |
| V F CORP | COM | 363 | 27 | – |
| VAALCO ENERGY INC | COM NEW | 0 | 6K | – |
| VAIL RESORTS INC | COM | 14K | 75 | – |
| VALERO ENERGY CORP | COM | 2K | 15 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 23K | 331 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 537 | 7 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 194K | 520 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 124K | 538 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8K | 31 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 602K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15K | 69 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 261K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 28K | 106 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 74K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 74K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6K | 70 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 14K | 249 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8K | 173 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 76K | 815 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 161K | 844 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 370K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 134K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 0 | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 294K | 509 | – |
| VEEVA SYS INC | CL A COM | 576K | 3K | – |
| VENTAS INC | COM | 25K | 495 | – |
| VERALTO CORP | COM SHS | 224K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 33K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 5 | – |
| VISA INC | COM CL A | 10M | 36K | – |
| VULCAN MATLS CO | COM | 20M | 82K | – |
| WABTEC | COM | 958 | 6 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 87K | 7K | – |
| WALMART INC | COM | 4M | 65K | – |
| WASTE CONNECTIONS INC | COM | 17K | 98 | – |
| WASTE MGMT INC DEL | COM | 14M | 66K | – |
| WELLS FARGO CO NEW | COM | 22K | 372 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 142 | 5 | – |
| WHEATON PRECIOUS METALS CORP | COM | 96K | 2K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 4K | 2K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 23K | 300 | – |
| WK KELLOGG CO | COM SHS | 3K | 180 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 490 | 26 | – |
| WORKDAY INC | CL A | 98K | 438 | – |
| XCEL ENERGY INC | COM | 3K | 65 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 32K | 292 | – |
| ZSCALER INC | COM | 686K | 4K | – |