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 80 26,000 SH   SOLE   26,000 0 0
9 METERS BIOPHARMA INC COM 654405109 11 11,800 SH   SOLE   11,800 0 0
ABBOTT LABS COM 002824100 363 2,570 SH   SOLE   2,570 0 0
ABBVIE INC COM 00287Y109 2,955 21,815 SH   SOLE   21,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,406 3,387 SH   SOLE   3,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,332 5,855 SH   SOLE   5,855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,562 38,638 SH   SOLE   38,638 0 0
AGEX THERAPEUTICS INC COM 00848H108 28 25,500 SH   SOLE   25,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2,944 SH   SOLE   2,944 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4,120 SH   SOLE   4,120 0 0
ALLY FINL INC COM 02005N100 679 14,245 SH   SOLE   14,245 0 0
ALPHABET INC CAP STK CL A 02079K305 7,070 2,445 SH   SOLE   2,445 0 0
ALPHABET INC CAP STK CL C 02079K107 1,797 621 SH   SOLE   621 0 0
ALTRIA GROUP INC COM 02209S103 690 14,469 SH   SOLE   14,469 0 0
AMAZON COM INC COM 023135106 7,222 2,167 SH   SOLE   2,167 0 0
AMEREN CORP COM 023608102 1,887 21,194 SH   SOLE   21,194 0 0
AMERICAN ELEC PWR CO INC COM 025537101 572 6,491 SH   SOLE   6,491 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,252 6,635 SH   SOLE   6,635 0 0
AMERISOURCEBERGEN CORP COM 03073E105 708 5,317 SH   SOLE   5,317 0 0
ANTHEM INC COM 036752103 658 1,424 SH   SOLE   1,424 0 0
AON PLC SHS CL A G0403H108 763 2,501 SH   SOLE   2,501 0 0
APPLE INC COM 037833100 25,186 141,756 SH   SOLE   141,756 0 0
APPLIED MATLS INC COM 038222105 667 4,200 SH   SOLE   4,200 0 0
ARES CAPITAL CORP COM 04010L103 381 18,095 SH   SOLE   18,095 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 467 11,626 SH   SOLE   11,626 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 436 7,085 SH   SOLE   7,085 0 0
ARK ETF TR INNOVATION ETF 00214Q104 479 5,100 SH   SOLE   5,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,868 2,334 SH   SOLE   2,334 0 0
AT&T INC COM 00206R102 783 31,839 SH   SOLE   31,839 0 0
AVANGRID INC COM 05351W103 356 7,235 SH   SOLE   7,235 0 0
BAIDU INC SPON ADR REP A 056752108 303 2,062 SH   SOLE   2,062 0 0
BCE INC COM NEW 05534B760 433 8,330 SH   SOLE   8,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,330 7,816 SH   SOLE   7,816 0 0
BLACKSTONE INC COM 09260D107 1,193 9,225 SH   SOLE   9,225 0 0
BOEING CO COM 097023105 669 3,333 SH   SOLE   3,333 0 0
BOOKING HOLDINGS INC COM 09857L108 960 398 SH   SOLE   398 0 0
CANADIAN NATL RY CO COM 136375102 448 3,652 SH   SOLE   3,652 0 0
CARMAX INC COM 143130102 563 4,335 SH   SOLE   4,335 0 0
CATERPILLAR INC COM 149123101 285 1,373 SH   SOLE   1,373 0 0
CENTENE CORP DEL COM 15135B101 285 3,478 SH   SOLE   3,478 0 0
CHEVRON CORP NEW COM 166764100 505 4,309 SH   SOLE   4,309 0 0
CIGNA CORP NEW COM 125523100 565 2,460 SH   SOLE   2,460 0 0
CINCINNATI FINL CORP COM 172062101 462 4,050 SH   SOLE   4,050 0 0
CINTAS CORP COM 172908105 910 2,058 SH   SOLE   2,058 0 0
CISCO SYS INC COM 17275R102 647 10,212 SH   SOLE   10,212 0 0
CIT GROUP INC COM NEW 125581801 1,513 29,444 SH   SOLE   29,444 0 0
CITIGROUP INC COM NEW 172967424 2,046 33,848 SH   SOLE   33,848 0 0
CITIZENS FINL GROUP INC COM 174610105 443 9,365 SH   SOLE   9,365 0 0
CME GROUP INC COM 12572Q105 733 3,220 SH   SOLE   3,220 0 0
COCA COLA CO COM 191216100 2,085 35,102 SH   SOLE   35,102 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 511 17,864 SH   SOLE   17,864 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 405 1,560 SH   SOLE   1,560 0 0
COMCAST CORP NEW CL A 20030N101 1,555 30,873 SH   SOLE   30,873 0 0
CONOCOPHILLIPS COM 20825C104 495 6,835 SH   SOLE   6,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 290 1,143 SH   SOLE   1,143 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,668 2,941 SH   SOLE   2,941 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 528 2,555 SH   SOLE   2,555 0 0
CSX CORP COM 126408103 258 6,887 SH   SOLE   6,887 0 0
CVS HEALTH CORP COM 126650100 522 5,084 SH   SOLE   5,084 0 0
CYBIN INC COM 23256X100 25 20,500 SH   SOLE   20,500 0 0
DANAHER CORPORATION COM 235851102 1,741 5,289 SH   SOLE   5,289 0 0
DEERE & CO COM 244199105 607 1,771 SH   SOLE   1,771 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,161 29,681 SH   SOLE   29,681 0 0
DENISON MINES CORP COM 248356107 37 27,000 SH   SOLE   27,000 0 0
DISNEY WALT CO COM 254687106 2,761 17,784 SH   SOLE   17,784 0 0
DOMINION ENERGY INC COM 25746U109 527 6,736 SH   SOLE   6,736 0 0
DOORDASH INC CL A 25809K105 555 3,735 SH   SOLE   3,735 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,349 146,363 SH   SOLE   146,363 0 0
DOW INC COM 260557103 1,079 19,056 SH   SOLE   19,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 751 7,186 SH   SOLE   7,186 0 0
DXC TECHNOLOGY CO COM 23355L106 355 11,069 SH   SOLE   11,069 0 0
EBAY INC. COM 278642103 230 3,480 SH   SOLE   3,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,415 10,945 SH   SOLE   10,945 0 0
ELECTRONIC ARTS INC COM 285512109 777 5,906 SH   SOLE   5,906 0 0
EMERSON ELEC CO COM 291011104 2,305 24,793 SH   SOLE   24,793 0 0
ENBRIDGE INC COM 29250N105 1,183 30,389 SH   SOLE   30,389 0 0
ENTERGY CORP NEW COM 29364G103 346 3,065 SH   SOLE   3,065 0 0
EQUINIX INC COM 29444U700 832 985 SH   SOLE   985 0 0
EVERSOURCE ENERGY COM 30040W108 443 4,880 SH   SOLE   4,880 0 0
EXPEDIA GROUP INC COM NEW 30212P303 553 3,048 SH   SOLE   3,048 0 0
EXXON MOBIL CORP COM 30231G102 1,654 27,088 SH   SOLE   27,088 0 0
FEDEX CORP COM 31428X106 1,225 4,740 SH   SOLE   4,740 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,458 36,145 SH   SOLE   36,145 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,573 28,876 SH   SOLE   28,876 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 271 3,942 SH   SOLE   3,942 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,716 27,581 SH   SOLE   27,581 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,211 21,972 SH   SOLE   21,972 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,516 141,848 SH   SOLE   141,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 657 6,025 SH   SOLE   6,025 0 0
FIFTH THIRD BANCORP COM 316773100 549 12,532 SH   SOLE   12,532 0 0
FIRST HORIZON CORPORATION COM 320517105 417 25,675 SH   SOLE   25,675 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 389 10,859 SH   SOLE   10,859 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 532 2,395 SH   SOLE   2,395 0 0
FISERV INC COM 337738108 201 1,940 SH   SOLE   1,940 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,053 82,325 SH   SOLE   82,325 0 0
FORD MTR CO DEL COM 345370860 475 22,956 SH   SOLE   22,956 0 0
GALLAGHER ARTHUR J & CO COM 363576109 604 3,570 SH   SOLE   3,570 0 0
GENERAL ELECTRIC CO COM NEW 369604301 272 2,861 SH   SOLE   2,861 0 0
GENERAL MLS INC COM 370334104 507 7,601 SH   SOLE   7,601 0 0
GENERAL MTRS CO COM 37045V100 223 3,832 SH   SOLE   3,832 0 0
GENUINE PARTS CO COM 372460105 304 2,163 SH   SOLE   2,163 0 0
GERON CORP COM 374163103 86 71,297 SH   SOLE   71,297 0 0
GILEAD SCIENCES INC COM 375558103 1,471 20,222 SH   SOLE   20,222 0 0
HANESBRANDS INC COM 410345102 1,909 113,529 SH   SOLE   113,529 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 650 9,445 SH   SOLE   9,445 0 0
HCA HEALTHCARE INC COM 40412C101 1,515 5,896 SH   SOLE   5,896 0 0
HOME DEPOT INC COM 437076102 2,479 5,965 SH   SOLE   5,965 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 296 1,124 SH   SOLE   1,124 0 0
INTEL CORP COM 458140100 491 9,391 SH   SOLE   9,391 0 0
INTERNATIONAL PAPER CO COM 460146103 279 5,955 SH   SOLE   5,955 0 0
INTERPUBLIC GROUP COS INC COM 460690100 329 8,767 SH   SOLE   8,767 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,912 4,797 SH   SOLE   4,797 0 0
IQVIA HLDGS INC COM 46266C105 1,132 4,022 SH   SOLE   4,022 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,134 52,250 SH   SOLE   52,250 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,432 111,147 SH   SOLE   111,147 0 0
ISHARES INC MSCI EMERG MRKT 464286533 301 4,801 SH   SOLE   4,801 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 272 2,578 SH   SOLE   2,578 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 433 9,581 SH   SOLE   9,581 0 0
ISHARES TR COHEN STEER REIT 464287564 201 2,633 SH   SOLE   2,633 0 0
ISHARES TR CORE DIV GRWTH 46434V621 645 11,654 SH   SOLE   11,654 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 321 3,188 SH   SOLE   3,188 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,664 116,331 SH   SOLE   116,331 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 262 3,705 SH   SOLE   3,705 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,164 21,713 SH   SOLE   21,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,599 48,966 SH   SOLE   48,966 0 0
ISHARES TR CORE S&P TTL STK 464287150 817 7,635 SH   SOLE   7,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,672 39,166 SH   SOLE   39,166 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,180 97,951 SH   SOLE   97,951 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,969 78,529 SH   SOLE   78,529 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,316 57,242 SH   SOLE   57,242 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,178 122,689 SH   SOLE   122,689 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,214 150,120 SH   SOLE   150,120 0 0
ISHARES TR FALN ANGLS USD 46435G474 959 31,971 SH   SOLE   31,971 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,629 20,381 SH   SOLE   20,381 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,377 36,668 SH   SOLE   36,668 0 0
ISHARES TR IBOXX HI YD ETF 464288513 365 4,200 SH   SOLE   4,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,361 43,746 SH   SOLE   43,746 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 424 7,149 SH   SOLE   7,149 0 0
ISHARES TR MBS ETF 464288588 402 3,764 SH   SOLE   3,764 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 217 3,037 SH   SOLE   3,037 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 616 7,442 SH   SOLE   7,442 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 292 3,821 SH   SOLE   3,821 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 389 7,972 SH   SOLE   7,972 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 483 12,167 SH   SOLE   12,167 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,530 31,400 SH   SOLE   31,400 0 0
ISHARES TR MSCI USA MMENTM 46432F396 632 3,472 SH   SOLE   3,472 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 587 4,048 SH   SOLE   4,048 0 0
ISHARES TR MSCI USA SML CP 46434V290 356 6,243 SH   SOLE   6,243 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,963 26,925 SH   SOLE   26,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 684 17,320 SH   SOLE   17,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,044 32,835 SH   SOLE   32,835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,739 105,676 SH   SOLE   105,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 201 2,418 SH   SOLE   2,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 1,735 SH   SOLE   1,735 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 677 8,090 SH   SOLE   8,090 0 0
ISHARES TR S&P 500 VAL ETF 464287408 393 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 564 4,060 SH   SOLE   4,060 0 0
ISHARES TR TIPS BD ETF 464287176 3,444 26,700 SH   SOLE   26,700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,449 48,289 SH   SOLE   48,289 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,756 140,732 SH   SOLE   140,732 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 854 27,667 SH   SOLE   27,667 0 0
IVERIC BIO INC COM 46583P102 188 11,350 SH   SOLE   11,350 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,042 22,803 SH   SOLE   22,803 0 0
JOHNSON & JOHNSON COM 478160104 528 3,093 SH   SOLE   3,093 0 0
JPMORGAN CHASE & CO COM 46625H100 1,925 12,170 SH   SOLE   12,170 0 0
KEYCORP COM 493267108 435 18,738 SH   SOLE   18,738 0 0
KIMBERLY-CLARK CORP COM 494368103 1,031 7,170 SH   SOLE   7,170 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 740 43,656 SH   SOLE   43,656 0 0
KOHLS CORP COM 500255104 1,680 34,048 SH   SOLE   34,048 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 78 31,925 SH   SOLE   31,925 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 32,559 SH   SOLE   32,559 0 0
LOCKHEED MARTIN CORP COM 539830109 985 2,779 SH   SOLE   2,779 0 0
LOWES COS INC COM 548661107 399 1,531 SH   SOLE   1,531 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 697 41,510 SH   SOLE   41,510 0 0
MAGNA INTL INC COM 559222401 1,336 16,488 SH   SOLE   16,488 0 0
MARATHON PETE CORP COM 56585A102 519 8,135 SH   SOLE   8,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,179 19,961 SH   SOLE   19,961 0 0
MCDONALDS CORP COM 580135101 3,327 12,436 SH   SOLE   12,436 0 0
MERCK & CO INC COM 58933Y105 680 8,879 SH   SOLE   8,879 0 0
META PLATFORMS INC CL A 30303M102 4,124 12,272 SH   SOLE   12,272 0 0
METLIFE INC COM 59156R108 440 7,056 SH   SOLE   7,056 0 0
MICROSOFT CORP COM 594918104 10,113 30,105 SH   SOLE   30,105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 953 4,165 SH   SOLE   4,165 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 555 11,610 SH   SOLE   11,610 0 0
NETFLIX INC COM 64110L106 904 1,513 SH   SOLE   1,513 0 0
NEXTERA ENERGY INC COM 65339F101 1,526 16,330 SH   SOLE   16,330 0 0
NIKE INC CL B 654106103 1,275 7,588 SH   SOLE   7,588 0 0
NORTHROP GRUMMAN CORP COM 666807102 720 1,840 SH   SOLE   1,840 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,273 SH   SOLE   2,273 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,288 80,975 SH   SOLE   80,975 0 0
NVIDIA CORPORATION COM 67066G104 7,063 24,006 SH   SOLE   24,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,142 5,023 SH   SOLE   5,023 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 709 1,980 SH   SOLE   1,980 0 0
ONEMAIN HLDGS INC COM 68268W103 1,524 30,512 SH   SOLE   30,512 0 0
ORACLE CORP COM 68389X105 310 3,575 SH   SOLE   3,575 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,341 8,972 SH   SOLE   8,972 0 0
OWENS & MINOR INC NEW COM 690732102 916 21,081 SH   SOLE   21,081 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 35,000 SH   SOLE   35,000 0 0
PAYCHEX INC COM 704326107 673 4,950 SH   SOLE   4,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 272 657 SH   SOLE   657 0 0
PAYPAL HLDGS INC COM 70450Y103 926 4,889 SH   SOLE   4,889 0 0
PENN NATL GAMING INC COM 707569109 473 9,048 SH   SOLE   9,048 0 0
PEPSICO INC COM 713448108 1,570 9,038 SH   SOLE   9,038 0 0
PFIZER INC COM 717081103 1,273 21,551 SH   SOLE   21,551 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 565 37,341 SH   SOLE   37,341 0 0
PHILIP MORRIS INTL INC COM 718172109 958 10,058 SH   SOLE   10,058 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,380 53,424 SH   SOLE   53,424 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,197 21,360 SH   SOLE   21,360 0 0
PROCTER AND GAMBLE CO COM 742718109 5,196 31,719 SH   SOLE   31,719 0 0
PROLOGIS INC. COM 74340W103 1,416 8,392 SH   SOLE   8,392 0 0
PUBLIC STORAGE COM 74460D109 405 1,083 SH   SOLE   1,083 0 0
QCR HOLDINGS INC COM 74727A104 343 6,120 SH   SOLE   6,120 0 0
QUALCOMM INC COM 747525103 909 4,983 SH   SOLE   4,983 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,662 19,310 SH   SOLE   19,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,117 1,769 SH   SOLE   1,769 0 0
ROBLOX CORP CL A 771049103 1,315 12,764 SH   SOLE   12,764 0 0
ROKU INC COM CL A 77543R102 697 3,061 SH   SOLE   3,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 872 1,770 SH   SOLE   1,770 0 0
S&P GLOBAL INC COM 78409V104 750 1,590 SH   SOLE   1,590 0 0
SALESFORCE COM INC COM 79466L302 367 1,442 SH   SOLE   1,442 0 0
SCHWAB CHARLES CORP COM 808513105 225 2,661 SH   SOLE   2,661 0 0
SELECT MED HLDGS CORP COM 81619Q105 849 28,736 SH   SOLE   28,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 1,956 SH   SOLE   1,956 0 0
SHERWIN WILLIAMS CO COM 824348106 1,029 2,924 SH   SOLE   2,924 0 0
SHOPIFY INC CL A 82509L107 1,216 877 SH   SOLE   877 0 0
SNAP INC CL A 83304A106 515 10,933 SH   SOLE   10,933 0 0
SONOCO PRODS CO COM 835495102 380 6,530 SH   SOLE   6,530 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,014 5,918 SH   SOLE   5,918 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 681 1,436 SH   SOLE   1,436 0 0
STARBUCKS CORP COM 855244109 2,659 22,722 SH   SOLE   22,722 0 0
SYNCHRONY FINANCIAL COM 87165B103 577 12,424 SH   SOLE   12,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 5,835 SH   SOLE   5,835 0 0
TESLA INC COM 88160R101 712 674 SH   SOLE   674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,876 2,812 SH   SOLE   2,812 0 0
T-MOBILE US INC COM 872590104 919 7,941 SH   SOLE   7,941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 733 3,643 SH   SOLE   3,643 0 0
TRANSUNION COM 89400J107 991 8,355 SH   SOLE   8,355 0 0
TREVENA INC COM 89532E109 35 59,820 SH   SOLE   59,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 283 6,687 SH   SOLE   6,687 0 0
UNION PAC CORP COM 907818108 396 1,573 SH   SOLE   1,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106 711 3,317 SH   SOLE   3,317 0 0
UNITED RENTALS INC COM 911363109 219 658 SH   SOLE   658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,465 6,854 SH   SOLE   6,854 0 0
US BANCORP DEL COM NEW 902973304 421 7,503 SH   SOLE   7,503 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,696 126,228 SH   SOLE   126,228 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 556 4,805 SH   SOLE   4,805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 312 1,380 SH   SOLE   1,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2,329 SH   SOLE   2,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 1,935 SH   SOLE   1,935 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2,299 SH   SOLE   2,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 239 521 SH   SOLE   521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 906 17,351 SH   SOLE   17,351 0 0
VISA INC COM CL A 92826C839 4,218 19,436 SH   SOLE   19,436 0 0
WALMART INC COM 931142103 2,380 16,469 SH   SOLE   16,469 0 0
WELLS FARGO CO NEW COM 949746101 357 7,403 SH   SOLE   7,403 0 0
WILLIAMS COS INC COM 969457100 442 17,063 SH   SOLE   17,063 0 0
ZOETIS INC CL A 98978V103 1,145 4,677 SH   SOLE   4,677 0 0