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
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
22ND CENTY GROUP INC COM 90137F103 68 23,000 SH   SOLE   0 0 23,000
9 METERS BIOPHARMA INC COM 654405109 21 15,300 SH   SOLE   0 0 15,300
ABBOTT LABS COM 002824100 304 2,570 SH   SOLE   0 0 2,570
ABBVIE INC COM 00287Y109 2,267 20,951 SH   SOLE   0 0 20,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,112 3,476 SH   SOLE   0 0 3,476
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,027 4,235 SH   SOLE   0 0 4,235
ADVANCED MICRO DEVICES INC COM 007903107 4,129 40,085 SH   SOLE   0 0 40,085
AGEX THERAPEUTICS INC COM 00848H108 19 20,500 SH   SOLE   0 0 20,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797 5,377 SH   SOLE   0 0 5,377
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 204 4,120 SH   SOLE   0 0 4,120
ALLY FINL INC COM 02005N100 733 14,370 SH   SOLE   0 0 14,370
ALPHABET INC CAP STK CL A 02079K305 6,065 2,268 SH   SOLE   0 0 2,268
ALPHABET INC CAP STK CL C 02079K107 1,381 517 SH   SOLE   0 0 517
ALTRIA GROUP INC COM 02209S103 740 16,166 SH   SOLE   0 0 16,166
AMAZON COM INC COM 023135106 7,311 2,224 SH   SOLE   0 0 2,224
AMEREN CORP COM 023608102 1,657 20,458 SH   SOLE   0 0 20,458
AMERICAN ELEC PWR CO INC COM 025537101 525 6,371 SH   SOLE   0 0 6,371
AMERICAN WTR WKS CO INC NEW COM 030420103 1,122 6,635 SH   SOLE   0 0 6,635
AMERISOURCEBERGEN CORP COM 03073E105 629 5,254 SH   SOLE   0 0 5,254
ANTHEM INC COM 036752103 541 1,438 SH   SOLE   0 0 1,438
AON PLC SHS CL A G0403H108 717 2,501 SH   SOLE   0 0 2,501
APPLE INC COM 037833100 19,866 140,634 SH   SOLE   0 0 140,634
APPLIED MATLS INC COM 038222105 559 4,315 SH   SOLE   0 0 4,315
ARES CAPITAL CORP COM 04010L103 396 19,465 SH   SOLE   0 0 19,465
ARK ETF TR FINTECH INNOVA 00214Q708 593 12,149 SH   SOLE   0 0 12,149
ARK ETF TR GENOMIC REV ETF 00214Q302 534 7,156 SH   SOLE   0 0 7,156
ARK ETF TR INNOVATION ETF 00214Q104 574 5,228 SH   SOLE   0 0 5,228
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,200 1,488 SH   SOLE   0 0 1,488
AT&T INC COM 00206R102 2,057 76,111 SH   SOLE   0 0 76,111
AVANGRID INC COM 05351W103 368 7,605 SH   SOLE   0 0 7,605
BAIDU INC SPON ADR REP A 056752108 315 2,067 SH   SOLE   0 0 2,067
BCE INC COM NEW 05534B760 426 8,432 SH   SOLE   0 0 8,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,527 9,281 SH   SOLE   0 0 9,281
BLACKSTONE INC COM 09260D107 1,106 9,489 SH   SOLE   0 0 9,489
BOEING CO COM 097023105 850 3,865 SH   SOLE   0 0 3,865
BOOKING HOLDINGS INC COM 09857L108 938 393 SH   SOLE   0 0 393
BRISTOL-MYERS SQUIBB CO COM 110122108 303 5,015 SH   SOLE   0 0 5,015
CANADIAN NATL RY CO COM 136375102 424 3,652 SH   SOLE   0 0 3,652
CARMAX INC COM 143130102 476 3,643 SH   SOLE   0 0 3,643
CATERPILLAR INC COM 149123101 302 1,577 SH   SOLE   0 0 1,577
CENTENE CORP DEL COM 15135B101 213 3,403 SH   SOLE   0 0 3,403
CHEVRON CORP NEW COM 166764100 416 3,928 SH   SOLE   0 0 3,928
CIGNA CORP NEW COM 125523100 502 2,499 SH   SOLE   0 0 2,499
CINCINNATI FINL CORP COM 172062101 465 4,077 SH   SOLE   0 0 4,077
CINTAS CORP COM 172908105 783 2,058 SH   SOLE   0 0 2,058
CISCO SYS INC COM 17275R102 532 9,873 SH   SOLE   0 0 9,873
CIT GROUP INC COM NEW 125581801 1,488 28,765 SH   SOLE   0 0 28,765
CITIGROUP INC COM NEW 172967424 2,253 32,108 SH   SOLE   0 0 32,108
CITIZENS FINL GROUP INC COM 174610105 443 9,365 SH   SOLE   0 0 9,365
CME GROUP INC COM 12572Q105 631 3,210 SH   SOLE   0 0 3,210
CNA FINL CORP COM 126117100 1,759 41,881 SH   SOLE   0 0 41,881
COCA COLA CO COM 191216100 1,760 33,364 SH   SOLE   0 0 33,364
COHEN & STEERS REIT & PFD & COM 19247X100 471 18,238 SH   SOLE   0 0 18,238
COMCAST CORP NEW CL A 20030N101 1,713 30,582 SH   SOLE   0 0 30,582
CONOCOPHILLIPS COM 20825C104 457 6,750 SH   SOLE   0 0 6,750
CONSTELLATION BRANDS INC CL A 21036P108 262 1,244 SH   SOLE   0 0 1,244
COSTCO WHSL CORP NEW COM 22160K105 1,182 2,646 SH   SOLE   0 0 2,646
CROWN CASTLE INTL CORP NEW COM 22822V101 504 2,895 SH   SOLE   0 0 2,895
CSX CORP COM 126408103 204 6,837 SH   SOLE   0 0 6,837
CVS HEALTH CORP COM 126650100 430 5,118 SH   SOLE   0 0 5,118
CYBIN INC COM 23256X100 39 18,000 SH   SOLE   0 0 18,000
DANAHER CORPORATION COM 235851102 1,628 5,359 SH   SOLE   0 0 5,359
DEERE & CO COM 244199105 588 1,753 SH   SOLE   0 0 1,753
DELTA AIR LINES INC DEL COM NEW 247361702 1,197 28,112 SH   SOLE   0 0 28,112
DENISON MINES CORP COM 248356107 32 22,000 SH   SOLE   0 0 22,000
DISNEY WALT CO COM 254687106 2,963 17,452 SH   SOLE   0 0 17,452
DOMINION ENERGY INC COM 25746U109 491 6,743 SH   SOLE   0 0 6,743
DOORDASH INC CL A 25809K105 779 3,772 SH   SOLE   0 0 3,772
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,694 151,306 SH   SOLE   0 0 151,306
DOW INC COM 260557103 1,047 18,145 SH   SOLE   0 0 18,145
DUKE ENERGY CORP NEW COM NEW 26441C204 715 7,376 SH   SOLE   0 0 7,376
DXC TECHNOLOGY CO COM 23355L106 1,343 40,014 SH   SOLE   0 0 40,014
EBAY INC. COM 278642103 247 3,540 SH   SOLE   0 0 3,540
EDWARDS LIFESCIENCES CORP COM 28176E108 1,231 10,875 SH   SOLE   0 0 10,875
ELECTRONIC ARTS INC COM 285512109 840 5,870 SH   SOLE   0 0 5,870
EMERSON ELEC CO COM 291011104 2,266 24,083 SH   SOLE   0 0 24,083
ENBRIDGE INC COM 29250N105 1,176 29,464 SH   SOLE   0 0 29,464
ENTERGY CORP NEW COM 29364G103 338 3,455 SH   SOLE   0 0 3,455
EQUINIX INC COM 29444U700 790 990 SH   SOLE   0 0 990
EVERSOURCE ENERGY COM 30040W108 396 4,880 SH   SOLE   0 0 4,880
EXPEDIA GROUP INC COM NEW 30212P303 478 2,933 SH   SOLE   0 0 2,933
EXXON MOBIL CORP COM 30231G102 1,762 29,955 SH   SOLE   0 0 29,955
FACEBOOK INC CL A 30303M102 4,179 12,298 SH   SOLE   0 0 12,298
FEDEX CORP COM 31428X106 977 4,434 SH   SOLE   0 0 4,434
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,438 38,960 SH   SOLE   0 0 38,960
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,686 30,270 SH   SOLE   0 0 30,270
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 257 4,020 SH   SOLE   0 0 4,020
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,108 26,226 SH   SOLE   0 0 26,226
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,238 22,331 SH   SOLE   0 0 22,331
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,037 132,523 SH   SOLE   0 0 132,523
FIDELITY NATL INFORMATION SV COM 31620M106 210 1,693 SH   SOLE   0 0 1,693
FIFTH THIRD BANCORP COM 316773100 531 12,532 SH   SOLE   0 0 12,532
FIRST HORIZON CORPORATION COM 320517105 423 26,020 SH   SOLE   0 0 26,020
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 434 10,748 SH   SOLE   0 0 10,748
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 545 2,333 SH   SOLE   0 0 2,333
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,094 85,398 SH   SOLE   0 0 85,398
FORD MTR CO DEL COM 345370860 716 51,039 SH   SOLE   0 0 51,039
GALLAGHER ARTHUR J & CO COM 363576109 524 3,549 SH   SOLE   0 0 3,549
GENERAL ELECTRIC CO COM NEW 369604301 307 2,928 SH   SOLE   0 0 2,928
GENERAL MLS INC COM 370334104 443 7,384 SH   SOLE   0 0 7,384
GENERAL MTRS CO COM 37045V100 568 10,771 SH   SOLE   0 0 10,771
GENUINE PARTS CO COM 372460105 232 1,896 SH   SOLE   0 0 1,896
GERON CORP COM 374163103 114 84,077 SH   SOLE   0 0 84,077
GILEAD SCIENCES INC COM 375558103 1,351 19,322 SH   SOLE   0 0 19,322
HANESBRANDS INC COM 410345102 1,821 106,416 SH   SOLE   0 0 106,416
HARTFORD FINL SVCS GROUP INC COM 416515104 664 9,445 SH   SOLE   0 0 9,445
HCA HEALTHCARE INC COM 40412C101 1,440 5,941 SH   SOLE   0 0 5,941
HELLO GROUP INC ADS 423403104 231 22,301 SH   SOLE   0 0 22,301
HOME DEPOT INC COM 437076102 1,939 5,914 SH   SOLE   0 0 5,914
INNOVATIVE INDL PPTYS INC COM 45781V101 269 1,174 SH   SOLE   0 0 1,174
INTEL CORP COM 458140100 493 9,143 SH   SOLE   0 0 9,143
INTERNATIONAL PAPER CO COM 460146103 329 5,865 SH   SOLE   0 0 5,865
INTERPUBLIC GROUP COS INC COM 460690100 315 8,507 SH   SOLE   0 0 8,507
INVESCO QQQ TR UNIT SER 1 46090E103 793 2,216 SH   SOLE   0 0 2,216
IQVIA HLDGS INC COM 46266C105 954 3,947 SH   SOLE   0 0 3,947
ISHARES INC CORE MSCI EMKT 46434G103 3,053 49,538 SH   SOLE   0 0 49,538
ISHARES INC ESG AWR MSCI EM 46434G863 4,992 120,365 SH   SOLE   0 0 120,365
ISHARES INC MSCI EMERG MRKT 464286533 340 5,468 SH   SOLE   0 0 5,468
ISHARES TR 0-5 YR TIPS ETF 46429B747 269 2,555 SH   SOLE   0 0 2,555
ISHARES TR 0-5YR HI YL CP 46434V407 454 9,926 SH   SOLE   0 0 9,926
ISHARES TR CORE DIV GRWTH 46434V621 621 12,363 SH   SOLE   0 0 12,363
ISHARES TR CORE HIGH DV ETF 46429B663 329 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE MSCI EAFE 46432F842 8,171 110,219 SH   SOLE   0 0 110,219
ISHARES TR CORE MSCI TOTAL 46432F834 242 3,420 SH   SOLE   0 0 3,420
ISHARES TR CORE S&P MCP ETF 464287507 5,471 20,733 SH   SOLE   0 0 20,733
ISHARES TR CORE S&P SCP ETF 464287804 5,246 47,904 SH   SOLE   0 0 47,904
ISHARES TR CORE S&P TTL STK 464287150 709 7,188 SH   SOLE   0 0 7,188
ISHARES TR CORE S&P500 ETF 464287200 15,698 36,449 SH   SOLE   0 0 36,449
ISHARES TR CORE TOTAL USD 46434V613 4,982 93,621 SH   SOLE   0 0 93,621
ISHARES TR CORE US AGGBD ET 464287226 10,552 91,982 SH   SOLE   0 0 91,982
ISHARES TR EAFE GRWTH ETF 464288885 5,944 55,784 SH   SOLE   0 0 55,784
ISHARES TR EAFE VALUE ETF 464288877 6,125 120,416 SH   SOLE   0 0 120,416
ISHARES TR ESG AWR MSCI USA 46435G425 14,582 148,260 SH   SOLE   0 0 148,260
ISHARES TR FALN ANGLS USD 46435G474 596 19,838 SH   SOLE   0 0 19,838
ISHARES TR GLOBAL FINLS ETF 464287333 2,084 26,448 SH   SOLE   0 0 26,448
ISHARES TR GLOBAL TECH ETF 464287291 2,937 51,747 SH   SOLE   0 0 51,747
ISHARES TR IBOXX HI YD ETF 464288513 240 2,755 SH   SOLE   0 0 2,755
ISHARES TR INTL SEL DIV ETF 464288448 1,343 44,419 SH   SOLE   0 0 44,419
ISHARES TR ISHS 1-5YR INVS 464288646 671 12,247 SH   SOLE   0 0 12,247
ISHARES TR ISHS 5-10YR INVT 464288638 430 7,149 SH   SOLE   0 0 7,149
ISHARES TR MBS ETF 464288588 403 3,746 SH   SOLE   0 0 3,746
ISHARES TR MSCI AC ASIA ETF 464288182 277 2,733 SH   SOLE   0 0 2,733
ISHARES TR MSCI EAFE MIN VL 46429B689 281 3,737 SH   SOLE   0 0 3,737
ISHARES TR MSCI EMG MKT ETF 464287234 410 8,112 SH   SOLE   0 0 8,112
ISHARES TR MSCI INTL QUALTY 46434V456 450 11,818 SH   SOLE   0 0 11,818
ISHARES TR MSCI USA MIN VOL 46429B697 1,119 15,185 SH   SOLE   0 0 15,185
ISHARES TR MSCI USA MMENTM 46432F396 645 3,673 SH   SOLE   0 0 3,673
ISHARES TR MSCI USA QLT FCT 46432F339 540 4,135 SH   SOLE   0 0 4,135
ISHARES TR MSCI USA SML CP 46434V290 377 7,019 SH   SOLE   0 0 7,019
ISHARES TR MSCI USA VALUE 46432F388 3,377 33,429 SH   SOLE   0 0 33,429
ISHARES TR PFD AND INCM SEC 464288687 690 17,743 SH   SOLE   0 0 17,743
ISHARES TR RUS 1000 GRW ETF 464287614 8,744 31,925 SH   SOLE   0 0 31,925
ISHARES TR RUS 1000 VAL ETF 464287598 16,267 103,939 SH   SOLE   0 0 103,939
ISHARES TR RUSSELL 2000 ETF 464287655 343 1,268 SH   SOLE   0 0 1,268
ISHARES TR S&P 500 GRWT ETF 464287309 636 8,598 SH   SOLE   0 0 8,598
ISHARES TR S&P 500 VAL ETF 464287408 348 2,398 SH   SOLE   0 0 2,398
ISHARES TR S&P SML 600 GWT 464287887 528 4,060 SH   SOLE   0 0 4,060
ISHARES TR TIPS BD ETF 464287176 2,197 17,177 SH   SOLE   0 0 17,177
ISHARES TR U.S. ENERGY ETF 464287796 1,547 54,844 SH   SOLE   0 0 54,844
ISHARES TR US TREAS BD ETF 46429B267 3,615 135,981 SH   SOLE   0 0 135,981
ISHARES TR YLD OPTIM BD 46434V787 639 25,488 SH   SOLE   0 0 25,488
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,094 30,485 SH   SOLE   0 0 30,485
IVERIC BIO INC COM 46583P102 207 12,850 SH   SOLE   0 0 12,850
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 923 22,450 SH   SOLE   0 0 22,450
JOHNSON & JOHNSON COM 478160104 477 2,971 SH   SOLE   0 0 2,971
JPMORGAN CHASE & CO COM 46625H100 1,969 12,036 SH   SOLE   0 0 12,036
KEYCORP COM 493267108 404 18,738 SH   SOLE   0 0 18,738
KIMBERLY-CLARK CORP COM 494368103 895 6,771 SH   SOLE   0 0 6,771
KKR INCOME OPPORTUNITIES FD COM 48249T106 680 41,474 SH   SOLE   0 0 41,474
KOHLS CORP COM 500255104 1,574 33,428 SH   SOLE   0 0 33,428
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2,615 SH   SOLE   0 0 2,615
LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 28,925 SH   SOLE   0 0 28,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19,300 SH   SOLE   0 0 19,300
LOCKHEED MARTIN CORP COM 539830109 911 2,662 SH   SOLE   0 0 2,662
LOWES COS INC COM 548661107 1,125 5,533 SH   SOLE   0 0 5,533
LYFT INC CL A COM 55087P104 247 4,530 SH   SOLE   0 0 4,530
MARATHON PETE CORP COM 56585A102 504 8,135 SH   SOLE   0 0 8,135
MASTERCARD INCORPORATED CL A 57636Q104 6,694 19,269 SH   SOLE   0 0 19,269
MCDONALDS CORP COM 580135101 2,933 12,137 SH   SOLE   0 0 12,137
MERCK & CO INC COM 58933Y105 676 8,934 SH   SOLE   0 0 8,934
METLIFE INC COM 59156R108 433 7,056 SH   SOLE   0 0 7,056
MICROSOFT CORP COM 594918104 8,280 29,364 SH   SOLE   0 0 29,364
MID-AMER APT CMNTYS INC COM 59522J103 801 4,290 SH   SOLE   0 0 4,290
NATIONAL RETAIL PROPERTIES I COM 637417106 501 11,610 SH   SOLE   0 0 11,610
NETFLIX INC COM 64110L106 914 1,504 SH   SOLE   0 0 1,504
NEWELL BRANDS INC COM 651229106 325 14,591 SH   SOLE   0 0 14,591
NEXTERA ENERGY INC COM 65339F101 1,266 16,050 SH   SOLE   0 0 16,050
NIKE INC CL B 654106103 1,047 7,242 SH   SOLE   0 0 7,242
NIO INC SPON ADS 62914V106 205 5,760 SH   SOLE   0 0 5,760
NORTHROP GRUMMAN CORP COM 666807102 670 1,858 SH   SOLE   0 0 1,858
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,290 80,295 SH   SOLE   0 0 80,295
NVIDIA CORPORATION COM 67066G104 4,549 21,983 SH   SOLE   0 0 21,983
NXP SEMICONDUCTORS N V COM N6596X109 983 4,988 SH   SOLE   0 0 4,988
OLD DOMINION FREIGHT LINE IN COM 679580100 566 1,990 SH   SOLE   0 0 1,990
ORACLE CORP COM 68389X105 366 4,187 SH   SOLE   0 0 4,187
OREILLY AUTOMOTIVE INC COM 67103H107 5,763 9,436 SH   SOLE   0 0 9,436
OWENS & MINOR INC NEW COM 690732102 724 23,139 SH   SOLE   0 0 23,139
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 35,000 SH   SOLE   0 0 35,000
PAYCHEX INC COM 704326107 557 4,947 SH   SOLE   0 0 4,947
PAYCOM SOFTWARE INC COM 70432V102 328 657 SH   SOLE   0 0 657
PAYPAL HLDGS INC COM 70450Y103 1,130 4,349 SH   SOLE   0 0 4,349
PENN NATL GAMING INC COM 707569109 301 4,165 SH   SOLE   0 0 4,165
PEPSICO INC COM 713448108 1,345 8,928 SH   SOLE   0 0 8,928
PERFICIENT INC COM 71375U101 518 4,459 SH   SOLE   0 0 4,459
PFIZER INC COM 717081103 1,007 23,484 SH   SOLE   0 0 23,484
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 575 37,410 SH   SOLE   0 0 37,410
PHILIP MORRIS INTL INC COM 718172109 844 8,947 SH   SOLE   0 0 8,947
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,383 65,531 SH   SOLE   0 0 65,531
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,303 23,098 SH   SOLE   0 0 23,098
PROCTER AND GAMBLE CO COM 742718109 4,350 31,122 SH   SOLE   0 0 31,122
PROLOGIS INC. COM 74340W103 1,053 8,392 SH   SOLE   0 0 8,392
PUBLIC STORAGE COM 74460D109 320 1,083 SH   SOLE   0 0 1,083
QCR HOLDINGS INC COM 74727A104 315 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 634 4,898 SH   SOLE   0 0 4,898
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,620 18,841 SH   SOLE   0 0 18,841
REGENERON PHARMACEUTICALS COM 75886F107 1,112 1,833 SH   SOLE   0 0 1,833
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 381 5,928 SH   SOLE   0 0 5,928
ROBLOX CORP CL A 771049103 946 12,377 SH   SOLE   0 0 12,377
ROKU INC COM CL A 77543R102 1,384 4,395 SH   SOLE   0 0 4,395
ROPER TECHNOLOGIES INC COM 776696106 789 1,775 SH   SOLE   0 0 1,775
S&P GLOBAL INC COM 78409V104 672 1,590 SH   SOLE   0 0 1,590
SALESFORCE COM INC COM 79466L302 435 1,603 SH   SOLE   0 0 1,603
SELECT MED HLDGS CORP COM 81619Q105 1,062 29,269 SH   SOLE   0 0 29,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 2,253 SH   SOLE   0 0 2,253
SHERWIN WILLIAMS CO COM 824348106 816 2,924 SH   SOLE   0 0 2,924
SHOPIFY INC CL A 82509L107 1,208 894 SH   SOLE   0 0 894
SONOCO PRODS CO COM 835495102 393 6,530 SH   SOLE   0 0 6,530
SPDR GOLD TR GOLD SHS 78463V107 894 5,434 SH   SOLE   0 0 5,434
SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1,431 SH   SOLE   0 0 1,431
SQUARE INC CL A 852234103 239 974 SH   SOLE   0 0 974
STARBUCKS CORP COM 855244109 2,917 26,461 SH   SOLE   0 0 26,461
SYNCHRONY FINANCIAL COM 87165B103 571 11,697 SH   SOLE   0 0 11,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 603 5,325 SH   SOLE   0 0 5,325
TESLA INC COM 88160R101 493 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102 1,606 2,822 SH   SOLE   0 0 2,822
T-MOBILE US INC COM 872590104 1,032 8,080 SH   SOLE   0 0 8,080
TRANE TECHNOLOGIES PLC SHS G8994E103 638 3,688 SH   SOLE   0 0 3,688
TRANSUNION COM 89400J107 945 8,410 SH   SOLE   0 0 8,410
TREVENA INC COM 89532E109 75 61,820 SH   SOLE   0 0 61,820
UBER TECHNOLOGIES INC COM 90353T100 284 6,322 SH   SOLE   0 0 6,322
UNILEVER PLC SPON ADR NEW 904767704 203 3,674 SH   SOLE   0 0 3,674
UNION PAC CORP COM 907818108 309 1,569 SH   SOLE   0 0 1,569
UNITED PARCEL SERVICE INC CL B 911312106 575 3,172 SH   SOLE   0 0 3,172
UNITEDHEALTH GROUP INC COM 91324P102 2,557 6,538 SH   SOLE   0 0 6,538
US BANCORP DEL COM NEW 902973304 477 8,004 SH   SOLE   0 0 8,004
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,321 120,908 SH   SOLE   0 0 120,908
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400 1,014 SH   SOLE   0 0 1,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 2,672 SH   SOLE   0 0 2,672
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4,104 SH   SOLE   0 0 4,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2,295 SH   SOLE   0 0 2,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 520 SH   SOLE   0 0 520
VERIZON COMMUNICATIONS INC COM 92343V104 957 17,715 SH   SOLE   0 0 17,715
VISA INC COM CL A 92826C839 4,363 19,608 SH   SOLE   0 0 19,608
WALMART INC COM 931142103 2,264 16,252 SH   SOLE   0 0 16,252
WELLS FARGO CO NEW COM 949746101 309 6,738 SH   SOLE   0 0 6,738
WILLIAMS COS INC COM 969457100 405 15,629 SH   SOLE   0 0 15,629
WORKHORSE GROUP INC COM NEW 98138J206 200 25,679 SH   SOLE   0 0 25,679
ZOETIS INC CL A 98978V103 915 4,677 SH   SOLE   0 0 4,677