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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 195 1,097 SH   SOLE   0 0 1,097
Abbott Laboratories Common Stock 002824100 185 1,318 SH   SOLE   0 0 1,318
AbbVie Inc Common Stock 00287Y109 524 3,873 SH   SOLE   0 0 3,873
Adobe Systems Inc Common Stock 00724F101 146 257 SH   SOLE   0 0 257
Akoustis Technologies Inc Common Stock 00973N102 102 15,199 SH   SOLE   0 0 15,199
Alphabet Inc A Common Stock 02079K305 1,162 401 SH   SOLE   0 0 401
Alphabet Inc C Common Stock 02079K107 243 84 SH   SOLE   0 0 84
Amazon.com Inc Common Stock 023135106 1,057 317 SH   SOLE   0 0 317
Apollo Global Management Inc Common Stock 03769M106 226 3,126 SH   SOLE   0 0 3,126
Apple Inc Common Stock 037833100 1,295 7,294 SH   SOLE   0 0 7,294
ARES ACQUISITION CORPORATION REGISTERED SHS -A Common Stock G33032106 366 37,600 SH   SOLE   0 0 37,600
ARK Innovation ETF Exchange Traded Fund 00214Q104 852 9,009 SH   SOLE   0 0 9,009
ASGN Inc Common Stock 00191U102 433 3,508 SH   SOLE   0 0 3,508
Bank of America Corporation Common Stock 060505104 127 2,850 SH   SOLE   0 0 2,850
Berkshire Hathaway Inc B Common Stock 084670702 165 553 SH   SOLE   0 0 553
Blackstone Inc Common Stock 09260D107 235 1,817 SH   SOLE   0 0 1,817
Block Inc Common Stock 852234103 241 1,492 SH   SOLE   0 0 1,492
Booking Hldgs Inc Common Stock 09857L108 127 53 SH   SOLE   0 0 53
Bristol-Myers Squibb Company Common Stock 110122108 173 2,768 SH   SOLE   0 0 2,768
Broadcom Inc Com Common Stock 11135F101 379 570 SH   SOLE   0 0 570
BRP group inc-a Common Stock 05589G102 209 5,782 SH   SOLE   0 0 5,782
Cisco Systems Inc Common Stock 17275R102 300 4,733 SH   SOLE   0 0 4,733
CME Group Inc Class A Common Stock 12572Q105 154 664 SH   SOLE   0 0 664
Comcast Corp Class A Common Stock 20030N101 111 2,204 SH   SOLE   0 0 2,204
Corning Inc Common Stock 219350105 191 5,123 SH   SOLE   0 0 5,123
Costco Wholesale Corp Common Stock 22160K105 102 180 SH   SOLE   0 0 180
Crispr Therapeutics Agnamen Akt Common Stock H17182108 280 3,693 SH   SOLE   0 0 3,693
Crown Castle International Corp Common Stock 22822V101 368 1,761 SH   SOLE   0 0 1,761
CVS Health Corp Common Stock 126650100 311 3,017 SH   SOLE   0 0 3,017
Digital Realty Trust Inc Common Stock 253868103 241 1,353 SH   SOLE   0 0 1,353
Digital Turbine Inc Common Stock 25400W102 179 2,928 SH   SOLE   0 0 2,928
Dropbox Inc Common Stock 26210C104 186 7,578 SH   SOLE   0 0 7,578
Equinix Inc Common Stock 29444U700 393 465 SH   SOLE   0 0 465
eXp World Holdings Inc Common Stock 30212W100 129 3,820 SH   SOLE   0 0 3,820
FedEx Corp Common Stock 31428X106 142 550 SH   SOLE   0 0 550
Gilead Sciences Inc Common Stock 375558103 229 3,154 SH   SOLE   0 0 3,154
Illumina Inc Common Stock 452327109 409 1,076 SH   SOLE   0 0 1,076
Infineon Technologies AG Common Stock 45662N103 203 4,382 SH   SOLE   0 0 4,382
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 134 822 SH   SOLE   0 0 822
Iqvia Hldgs Inc Common Stock 46266C105 347 1,230 SH   SOLE   0 0 1,230
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 150 1,755 SH   SOLE   0 0 1,755
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 181 1,791 SH   SOLE   0 0 1,791
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 111 2,032 SH   SOLE   0 0 2,032
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 181 3,017 SH   SOLE   0 0 3,017
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 107 1,675 SH   SOLE   0 0 1,675
iShares Core S&P 500 Exchange Traded Fund 464287200 862 1,808 SH   SOLE   0 0 1,808
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 325 1,149 SH   SOLE   0 0 1,149
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 378 3,301 SH   SOLE   0 0 3,301
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 210 1,962 SH   SOLE   0 0 1,962
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 333 6,286 SH   SOLE   0 0 6,286
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 240 2,104 SH   SOLE   0 0 2,104
iShares Core US REIT ETF Exchange Traded Fund 464288521 365 5,398 SH   SOLE   0 0 5,398
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 190 2,351 SH   SOLE   0 0 2,351
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 380 3,518 SH   SOLE   0 0 3,518
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 160 3,162 SH   SOLE   0 0 3,162
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 169 1,528 SH   SOLE   0 0 1,528
iShares MSCI EAFE Value Exchange Traded Fund 464288877 245 4,843 SH   SOLE   0 0 4,843
iShares Russell 1000 Growth Exchange Traded Fund 464287614 441 1,442 SH   SOLE   0 0 1,442
iShares Russell 1000 Value Exchange Traded Fund 464287598 372 2,215 SH   SOLE   0 0 2,215
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 125 1,084 SH   SOLE   0 0 1,084
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 105 858 SH   SOLE   0 0 858
iShares S&P 500 Growth Exchange Traded Fund 464287309 1,785 21,335 SH   SOLE   0 0 21,335
iShares S&P 500 Value Exchange Traded Fund 464287408 1,719 10,972 SH   SOLE   0 0 10,972
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 174 2,042 SH   SOLE   0 0 2,042
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 395 3,573 SH   SOLE   0 0 3,573
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,312 9,451 SH   SOLE   0 0 9,451
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1,091 10,441 SH   SOLE   0 0 10,441
iShares TIPS Bond Exchange Traded Fund 464287176 213 1,646 SH   SOLE   0 0 1,646
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 165 2,788 SH   SOLE   0 0 2,788
iShares US Treasury Bond Exchange Traded Fund 46429B267 863 32,343 SH   SOLE   0 0 32,343
Jabil Inc Common Stock 466313103 192 2,734 SH   SOLE   0 0 2,734
Johnson & Johnson Common Stock 478160104 198 1,155 SH   SOLE   0 0 1,155
JPMorgan Chase & Co Common Stock 46625H100 325 2,054 SH   SOLE   0 0 2,054
Kforce Inc Common Stock 493732101 273 3,635 SH   SOLE   0 0 3,635
Lululemon Athletica Inc Common Stock 550021109 297 759 SH   SOLE   0 0 759
Mastercard Inc A Common Stock 57636Q104 216 602 SH   SOLE   0 0 602
MercadoLibre Inc Common Stock 58733R102 318 236 SH   SOLE   0 0 236
Merck & Co Inc Common Stock 58933Y105 282 3,648 SH   SOLE   0 0 3,648
Meta Platforms Inc Class A Common Stock 30303M102 109 325 SH   SOLE   0 0 325
Micron Technology Inc Common Stock 595112103 208 2,228 SH   SOLE   0 0 2,228
Microsoft Corp Common Stock 594918104 1,225 3,641 SH   SOLE   0 0 3,641
Netflix Inc Common Stock 64110L106 109 181 SH   SOLE   0 0 181
Nike Inc B Common Stock 654106103 159 951 SH   SOLE   0 0 951
Nokia Oyj Common Stock 654902204 191 30,773 SH   SOLE   0 0 30,773
NVIDIA Corp Common Stock 67066G104 366 1,243 SH   SOLE   0 0 1,243
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) Common Stock 6AO995213 356 355,872 SH   SOLE   0 0 355,872
Okta Inc Common Stock 679295105 333 1,484 SH   SOLE   0 0 1,484
Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 132 4,900 SH   SOLE   0 0 4,900
Palo Alto Networks Inc Common Stock 697435105 503 904 SH   SOLE   0 0 904
PepsiCo Inc Common Stock 713448108 263 1,504 SH   SOLE   0 0 1,504
Pfizer Inc Common Stock 717081103 194 3,281 SH   SOLE   0 0 3,281
PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 Common Stock 7BW998108 480 479,966 SH   SOLE   0 0 479,966
Qorvo Inc Common Stock 74736K101 101 645 SH   SOLE   0 0 645
QUALCOMM Inc Common Stock 747525103 269 1,473 SH   SOLE   0 0 1,473
Rapid7 Inc Common Stock 753422104 594 5,043 SH   SOLE   0 0 5,043
Regeneron Pharmaceuticals Inc Common Stock 75886F107 512 810 SH   SOLE   0 0 810
Roku Inc Common Stock 77543R102 416 1,824 SH   SOLE   0 0 1,824
Royal Bank of Canada Common Stock 780087102 135 1,270 SH   SOLE   0 0 1,270
Salesforce.com Inc Common Stock 79466L302 435 1,710 SH   SOLE   0 0 1,710
Shopify Inc Common Stock 82509L107 343 249 SH   SOLE   0 0 249
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A Common Stock 82880R103 161 16,500 SH   SOLE   0 0 16,500
Skyworks Solutions Inc Common Stock 83088M102 293 1,891 SH   SOLE   0 0 1,891
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 410 7,014 SH   SOLE   0 0 7,014
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 132 3,631 SH   SOLE   0 0 3,631
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1,389 2,915 SH   SOLE   0 0 2,915
Sun Communities Inc Common Stock 866674104 281 1,334 SH   SOLE   0 0 1,334
T-Mobile US Inc Common Stock 872590104 116 1,000 SH   SOLE   0 0 1,000
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 233 1,927 SH   SOLE   0 0 1,927
Tesla Motors Inc Common Stock 88160R101 119 113 SH   SOLE   0 0 113
The Home Depot Inc Common Stock 437076102 510 1,230 SH   SOLE   0 0 1,230
The Trade Desk Inc Com Cl A Common Stock 88339J105 332 3,618 SH   SOLE   0 0 3,618
Truist Finl Corp Com Common Stock 89832Q109 134 2,287 SH   SOLE   0 0 2,287
Twilio Inc Common Stock 90138F102 111 420 SH   SOLE   0 0 420
United Therapeutics Corp Common Stock 91307C102 174 806 SH   SOLE   0 0 806
UnitedHealth Group Inc Common Stock 91324P102 295 587 SH   SOLE   0 0 587
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 112 2,202 SH   SOLE   0 0 2,202
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 111 2,241 SH   SOLE   0 0 2,241
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 111 1,231 SH   SOLE   0 0 1,231
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 292 3,589 SH   SOLE   0 0 3,589
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 194 2,285 SH   SOLE   0 0 2,285
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 136 2,461 SH   SOLE   0 0 2,461
Verizon Communications Inc Common Stock 92343V104 210 4,048 SH   SOLE   0 0 4,048
Vertex Pharmaceuticals Inc Common Stock 92532F100 233 1,060 SH   SOLE   0 0 1,060
Visa Inc Class A Common Stock 92826C839 320 1,477 SH   SOLE   0 0 1,477
Wal-Mart Stores Inc Common Stock 931142103 239 1,648 SH   SOLE   0 0 1,648
Walt Disney Co Common Stock 254687106 217 1,400 SH   SOLE   0 0 1,400
Zillow Group Inc Common Stock 98954M200 116 1,816 SH   SOLE   0 0 1,816