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 52 22,500 SH   SOLE   22,500 0 0
9 METERS BIOPHARMA INC COM 654405109 10 16,800 SH   SOLE   16,800 0 0
ABBOTT LABS COM 002824100 250 2,118 SH   SOLE   2,118 0 0
ABBVIE INC COM 00287Y109 3,557 21,951 SH   SOLE   21,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 2,030 SH   SOLE   2,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,147 4,714 SH   SOLE   4,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,900 44,748 SH   SOLE   44,748 0 0
AGEX THERAPEUTICS INC COM 00848H108 28 33,000 SH   SOLE   33,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 7,795 SH   SOLE   7,795 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 4,320 SH   SOLE   4,320 0 0
ALLY FINL INC COM 02005N100 660 15,190 SH   SOLE   15,190 0 0
ALPHABET INC CAP STK CL A 02079K305 7,939 2,847 SH   SOLE   2,847 0 0
ALPHABET INC CAP STK CL C 02079K107 1,752 627 SH   SOLE   627 0 0
ALTRIA GROUP INC COM 02209S103 803 15,365 SH   SOLE   15,365 0 0
AMAZON COM INC COM 023135106 7,896 2,409 SH   SOLE   2,409 0 0
AMEREN CORP COM 023608102 1,990 21,209 SH   SOLE   21,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101 662 6,696 SH   SOLE   6,696 0 0
AMERICAN EXPRESS CO COM 025816109 655 3,535 SH   SOLE   3,535 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,074 6,494 SH   SOLE   6,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 844 5,454 SH   SOLE   5,454 0 0
ANTHEM INC COM 036752103 711 1,464 SH   SOLE   1,464 0 0
APPLE INC COM 037833100 24,606 141,082 SH   SOLE   141,082 0 0
APPLIED MATLS INC COM 038222105 609 4,595 SH   SOLE   4,595 0 0
ARES CAPITAL CORP COM 04010L103 378 18,095 SH   SOLE   18,095 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 322 11,254 SH   SOLE   11,254 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 311 6,953 SH   SOLE   6,953 0 0
ARK ETF TR INNOVATION ETF 00214Q104 331 5,053 SH   SOLE   5,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,152 1,728 SH   SOLE   1,728 0 0
AT&T INC COM 00206R102 675 28,669 SH   SOLE   28,669 0 0
AVANGRID INC COM 05351W103 345 7,385 SH   SOLE   7,385 0 0
BAIDU INC SPON ADR REP A 056752108 398 2,976 SH   SOLE   2,976 0 0
BCE INC COM NEW 05534B760 421 7,620 SH   SOLE   7,620 0 0
BECTON DICKINSON & CO COM 075887109 331 1,235 SH   SOLE   1,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,755 7,802 SH   SOLE   7,802 0 0
BLACKSTONE INC COM 09260D107 901 7,102 SH   SOLE   7,102 0 0
BOEING CO COM 097023105 736 3,841 SH   SOLE   3,841 0 0
BOOKING HOLDINGS INC COM 09857L108 867 368 SH   SOLE   368 0 0
CARMAX INC COM 143130102 608 6,312 SH   SOLE   6,312 0 0
CATERPILLAR INC COM 149123101 342 1,532 SH   SOLE   1,532 0 0
CENTENE CORP DEL COM 15135B101 298 3,572 SH   SOLE   3,572 0 0
CHEVRON CORP NEW COM 166764100 717 4,384 SH   SOLE   4,384 0 0
CIGNA CORP NEW COM 125523100 507 2,137 SH   SOLE   2,137 0 0
CINCINNATI FINL CORP COM 172062101 553 4,050 SH   SOLE   4,050 0 0
CINTAS CORP COM 172908105 863 2,013 SH   SOLE   2,013 0 0
CISCO SYS INC COM 17275R102 563 10,114 SH   SOLE   10,114 0 0
CITIGROUP INC COM NEW 172967424 1,857 34,619 SH   SOLE   34,619 0 0
CITIZENS FINL GROUP INC COM 174610105 472 10,375 SH   SOLE   10,375 0 0
CME GROUP INC COM 12572Q105 751 3,150 SH   SOLE   3,150 0 0
COCA COLA CO COM 191216100 2,180 35,249 SH   SOLE   35,249 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 435 16,067 SH   SOLE   16,067 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 380 2,020 SH   SOLE   2,020 0 0
COMCAST CORP NEW CL A 20030N101 1,417 30,254 SH   SOLE   30,254 0 0
CORNING INC COM 219350105 323 8,696 SH   SOLE   8,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,533 2,662 SH   SOLE   2,662 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 463 2,535 SH   SOLE   2,535 0 0
CSX CORP COM 126408103 262 7,022 SH   SOLE   7,022 0 0
CVS HEALTH CORP COM 126650100 508 5,024 SH   SOLE   5,024 0 0
CYBIN INC COM 23256X100 16 20,500 SH   SOLE   20,500 0 0
DANAHER CORPORATION COM 235851102 1,565 5,335 SH   SOLE   5,335 0 0
DEERE & CO COM 244199105 820 1,971 SH   SOLE   1,971 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,228 31,036 SH   SOLE   31,036 0 0
DENISON MINES CORP COM 248356107 37 23,500 SH   SOLE   23,500 0 0
DISNEY WALT CO COM 254687106 2,445 17,774 SH   SOLE   17,774 0 0
DOMINION ENERGY INC COM 25746U109 580 6,833 SH   SOLE   6,833 0 0
DOORDASH INC CL A 25809K105 537 4,575 SH   SOLE   4,575 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,042 140,669 SH   SOLE   140,669 0 0
DOW INC COM 260557103 1,265 19,897 SH   SOLE   19,897 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 808 7,292 SH   SOLE   7,292 0 0
DXC TECHNOLOGY CO COM 23355L106 438 13,285 SH   SOLE   13,285 0 0
EBAY INC. COM 278642103 206 3,558 SH   SOLE   3,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 905 7,710 SH   SOLE   7,710 0 0
ELECTRONIC ARTS INC COM 285512109 499 3,902 SH   SOLE   3,902 0 0
EMERSON ELEC CO COM 291011104 2,481 25,294 SH   SOLE   25,294 0 0
ENTERGY CORP NEW COM 29364G103 375 3,195 SH   SOLE   3,195 0 0
EQUINIX INC COM 29444U700 780 1,050 SH   SOLE   1,050 0 0
EVERSOURCE ENERGY COM 30040W108 436 4,918 SH   SOLE   4,918 0 0
EXPEDIA GROUP INC COM NEW 30212P303 641 3,248 SH   SOLE   3,248 0 0
EXXON MOBIL CORP COM 30231G102 2,614 31,679 SH   SOLE   31,679 0 0
FEDEX CORP COM 31428X106 1,170 5,065 SH   SOLE   5,065 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 356 16,062 SH   SOLE   16,062 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,074 25,786 SH   SOLE   25,786 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,313 25,787 SH   SOLE   25,787 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,340 19,144 SH   SOLE   19,144 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,184 23,340 SH   SOLE   23,340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,848 157,635 SH   SOLE   157,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 620 6,193 SH   SOLE   6,193 0 0
FIFTH THIRD BANCORP COM 316773100 542 12,532 SH   SOLE   12,532 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,037 1,560 SH   SOLE   1,560 0 0
FIRST HORIZON CORPORATION COM 320517105 633 26,785 SH   SOLE   26,785 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 413 8,744 SH   SOLE   8,744 0 0
FISERV INC COM 337738108 201 1,982 SH   SOLE   1,982 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 863 74,561 SH   SOLE   74,561 0 0
FORD MTR CO DEL COM 345370860 1,352 79,936 SH   SOLE   79,936 0 0
GENERAL ELECTRIC CO COM NEW 369604301 210 2,284 SH   SOLE   2,284 0 0
GENERAL MLS INC COM 370334104 502 7,461 SH   SOLE   7,461 0 0
GENERAL MTRS CO COM 37045V100 686 15,618 SH   SOLE   15,618 0 0
GENUINE PARTS CO COM 372460105 316 2,491 SH   SOLE   2,491 0 0
GERON CORP COM 374163103 123 91,165 SH   SOLE   91,165 0 0
GILEAD SCIENCES INC COM 375558103 1,290 21,623 SH   SOLE   21,623 0 0
HANESBRANDS INC COM 410345102 1,780 119,830 SH   SOLE   119,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 681 9,465 SH   SOLE   9,465 0 0
HCA HEALTHCARE INC COM 40412C101 1,467 5,846 SH   SOLE   5,846 0 0
HOME DEPOT INC COM 437076102 1,628 5,457 SH   SOLE   5,457 0 0
INTEL CORP COM 458140100 466 9,447 SH   SOLE   9,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,273 SH   SOLE   2,273 0 0
INTERNATIONAL PAPER CO COM 460146103 277 6,045 SH   SOLE   6,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100 311 8,847 SH   SOLE   8,847 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,912 108,735 SH   SOLE   108,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,877 5,185 SH   SOLE   5,185 0 0
IQVIA HLDGS INC COM 46266C105 946 4,116 SH   SOLE   4,116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,308 59,847 SH   SOLE   59,847 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,467 148,968 SH   SOLE   148,968 0 0
ISHARES INC MSCI EMERG MRKT 464286533 235 3,859 SH   SOLE   3,859 0 0
ISHARES SILVER TR ISHARES 46428Q109 206 9,036 SH   SOLE   9,036 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 419 9,544 SH   SOLE   9,544 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 902 6,687 SH   SOLE   6,687 0 0
ISHARES TR COHEN STEER REIT 464287564 586 8,360 SH   SOLE   8,360 0 0
ISHARES TR CORE DIV GRWTH 46434V621 593 11,084 SH   SOLE   11,084 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 317 2,964 SH   SOLE   2,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,921 85,152 SH   SOLE   85,152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 261 3,918 SH   SOLE   3,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,567 20,804 SH   SOLE   20,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,907 36,127 SH   SOLE   36,127 0 0
ISHARES TR CORE S&P TTL STK 464287150 752 7,424 SH   SOLE   7,424 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,451 51,679 SH   SOLE   51,679 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,273 106,368 SH   SOLE   106,368 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,319 77,667 SH   SOLE   77,667 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,377 35,020 SH   SOLE   35,020 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,577 111,019 SH   SOLE   111,019 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 19,267 190,135 SH   SOLE   190,135 0 0
ISHARES TR FALN ANGLS USD 46435G474 540 19,418 SH   SOLE   19,418 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,665 28,881 SH   SOLE   28,881 0 0
ISHARES TR IBOXX HI YD ETF 464288513 345 4,195 SH   SOLE   4,195 0 0
ISHARES TR INTL SEL DIV ETF 464288448 550 17,339 SH   SOLE   17,339 0 0
ISHARES TR ISHARES SEMICDTR 464287523 353 766 SH   SOLE   766 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 391 7,095 SH   SOLE   7,095 0 0
ISHARES TR MBS ETF 464288588 386 3,738 SH   SOLE   3,738 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 215 3,302 SH   SOLE   3,302 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 567 7,562 SH   SOLE   7,562 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 220 3,080 SH   SOLE   3,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223 4,980 SH   SOLE   4,980 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 477 12,911 SH   SOLE   12,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,896 24,655 SH   SOLE   24,655 0 0
ISHARES TR MSCI USA MMENTM 46432F396 219 1,288 SH   SOLE   1,288 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 325 2,418 SH   SOLE   2,418 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,536 14,636 SH   SOLE   14,636 0 0
ISHARES TR PFD AND INCM SEC 464288687 729 20,096 SH   SOLE   20,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,766 31,647 SH   SOLE   31,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,457 105,352 SH   SOLE   105,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275 1,345 SH   SOLE   1,345 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 578 7,561 SH   SOLE   7,561 0 0
ISHARES TR S&P 500 VAL ETF 464287408 454 2,925 SH   SOLE   2,925 0 0
ISHARES TR S&P SML 600 GWT 464287887 507 4,060 SH   SOLE   4,060 0 0
ISHARES TR TIPS BD ETF 464287176 2,297 18,575 SH   SOLE   18,575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,965 48,079 SH   SOLE   48,079 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,420 137,102 SH   SOLE   137,102 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,416 35,512 SH   SOLE   35,512 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 306 5,061 SH   SOLE   5,061 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 963 22,402 SH   SOLE   22,402 0 0
JOHNSON & JOHNSON COM 478160104 579 3,257 SH   SOLE   3,257 0 0
JPMORGAN CHASE & CO COM 46625H100 1,567 11,479 SH   SOLE   11,479 0 0
KEYCORP COM 493267108 452 20,178 SH   SOLE   20,178 0 0
KIMBERLY-CLARK CORP COM 494368103 919 7,495 SH   SOLE   7,495 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 615 42,748 SH   SOLE   42,748 0 0
KOHLS CORP COM 500255104 1,434 23,746 SH   SOLE   23,746 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 213 855 SH   SOLE   855 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 48 30,925 SH   SOLE   30,925 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 35,527 SH   SOLE   35,527 0 0
LOCKHEED MARTIN CORP COM 539830109 1,243 2,811 SH   SOLE   2,811 0 0
LOWES COS INC COM 548661107 271 1,341 SH   SOLE   1,341 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,865 118,958 SH   SOLE   118,958 0 0
LYFT INC CL A COM 55087P104 222 5,761 SH   SOLE   5,761 0 0
MARATHON PETE CORP COM 56585A102 745 8,685 SH   SOLE   8,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,378 20,610 SH   SOLE   20,610 0 0
MCDONALDS CORP COM 580135101 2,635 10,706 SH   SOLE   10,706 0 0
MERCK & CO INC COM 58933Y105 733 8,959 SH   SOLE   8,959 0 0
MESOBLAST LTD SPONS ADR 590717104 60 14,809 SH   SOLE   14,809 0 0
META PLATFORMS INC CL A 30303M102 2,264 10,206 SH   SOLE   10,206 0 0
METLIFE INC COM 59156R108 550 7,791 SH   SOLE   7,791 0 0
MICROSOFT CORP COM 594918104 9,376 30,449 SH   SOLE   30,449 0 0
MID-AMER APT CMNTYS INC COM 59522J103 580 2,795 SH   SOLE   2,795 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 548 12,190 SH   SOLE   12,190 0 0
NETFLIX INC COM 64110L106 974 2,627 SH   SOLE   2,627 0 0
NEXTERA ENERGY INC COM 65339F101 1,332 15,761 SH   SOLE   15,761 0 0
NIKE INC CL B 654106103 1,102 8,178 SH   SOLE   8,178 0 0
NORTHROP GRUMMAN CORP COM 666807102 813 1,824 SH   SOLE   1,824 0 0
NOVARTIS AG SPONSORED ADR 66987V109 210 2,374 SH   SOLE   2,374 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,028 72,612 SH   SOLE   72,612 0 0
NVIDIA CORPORATION COM 67066G104 7,553 27,684 SH   SOLE   27,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 869 4,698 SH   SOLE   4,698 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 606 2,050 SH   SOLE   2,050 0 0
ONEMAIN HLDGS INC COM 68268W103 1,533 32,444 SH   SOLE   32,444 0 0
ORACLE CORP COM 68389X105 436 5,242 SH   SOLE   5,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,480 9,455 SH   SOLE   9,455 0 0
OWENS & MINOR INC NEW COM 690732102 912 20,731 SH   SOLE   20,731 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 208 5,475 SH   SOLE   5,475 0 0
PAYCHEX INC COM 704326107 568 4,190 SH   SOLE   4,190 0 0
PAYCOM SOFTWARE INC COM 70432V102 229 657 SH   SOLE   657 0 0
PAYPAL HLDGS INC COM 70450Y103 926 8,019 SH   SOLE   8,019 0 0
PENN NATL GAMING INC COM 707569109 529 12,534 SH   SOLE   12,534 0 0
PEPSICO INC COM 713448108 1,485 8,856 SH   SOLE   8,856 0 0
PFIZER INC COM 717081103 1,153 22,272 SH   SOLE   22,272 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 465 34,613 SH   SOLE   34,613 0 0
PHILIP MORRIS INTL INC COM 718172109 934 9,994 SH   SOLE   9,994 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,206 49,333 SH   SOLE   49,333 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,108 20,914 SH   SOLE   20,914 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228 3,088 SH   SOLE   3,088 0 0
PROCTER AND GAMBLE CO COM 742718109 4,900 32,064 SH   SOLE   32,064 0 0
PROLOGIS INC. COM 74340W103 1,030 6,365 SH   SOLE   6,365 0 0
PUBLIC STORAGE COM 74460D109 422 1,083 SH   SOLE   1,083 0 0
QCR HOLDINGS INC COM 74727A104 346 6,120 SH   SOLE   6,120 0 0
QUALCOMM INC COM 747525103 234 1,540 SH   SOLE   1,540 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,951 19,630 SH   SOLE   19,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 720 1,037 SH   SOLE   1,037 0 0
ROBLOX CORP CL A 771049103 667 14,392 SH   SOLE   14,392 0 0
ROPER TECHNOLOGIES INC COM 776696106 835 1,770 SH   SOLE   1,770 0 0
S&P GLOBAL INC COM 78409V104 656 1,610 SH   SOLE   1,610 0 0
SALESFORCE COM INC COM 79466L302 284 1,344 SH   SOLE   1,344 0 0
SCHWAB CHARLES CORP COM 808513105 235 2,767 SH   SOLE   2,767 0 0
SELECT MED HLDGS CORP COM 81619Q105 485 20,183 SH   SOLE   20,183 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2,156 SH   SOLE   2,156 0 0
SEMPRA COM 816851109 297 1,770 SH   SOLE   1,770 0 0
SHERWIN WILLIAMS CO COM 824348106 725 2,924 SH   SOLE   2,924 0 0
SNAP INC CL A 83304A106 467 13,043 SH   SOLE   13,043 0 0
SONOCO PRODS CO COM 835495102 423 6,740 SH   SOLE   6,740 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,178 6,509 SH   SOLE   6,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1,317 SH   SOLE   1,317 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 507 11,651 SH   SOLE   11,651 0 0
STARBUCKS CORP COM 855244109 1,482 16,308 SH   SOLE   16,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654 6,299 SH   SOLE   6,299 0 0
TESLA INC COM 88160R101 1,532 1,434 SH   SOLE   1,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,631 2,762 SH   SOLE   2,762 0 0
T-MOBILE US INC COM 872590104 1,054 8,216 SH   SOLE   8,216 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 558 3,643 SH   SOLE   3,643 0 0
TRANSUNION COM 89400J107 900 8,715 SH   SOLE   8,715 0 0
TREVENA INC COM 89532E109 47 85,820 SH   SOLE   85,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 253 7,106 SH   SOLE   7,106 0 0
UNION PAC CORP COM 907818108 434 1,593 SH   SOLE   1,593 0 0
UNITED PARCEL SERVICE INC CL B 911312106 726 3,390 SH   SOLE   3,390 0 0
UNITED RENTALS INC COM 911363109 505 1,418 SH   SOLE   1,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,465 6,797 SH   SOLE   6,797 0 0
US BANCORP DEL COM NEW 902973304 562 10,515 SH   SOLE   10,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,092 139,305 SH   SOLE   139,305 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 4,879 SH   SOLE   4,879 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1,380 SH   SOLE   1,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1,479 SH   SOLE   1,479 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2,102 SH   SOLE   2,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 883 17,360 SH   SOLE   17,360 0 0
VISA INC COM CL A 92826C839 4,474 20,181 SH   SOLE   20,181 0 0
WALMART INC COM 931142103 2,541 17,103 SH   SOLE   17,103 0 0
WELLS FARGO CO NEW COM 949746101 372 7,680 SH   SOLE   7,680 0 0
WILLIAMS COS INC COM 969457100 575 17,204 SH   SOLE   17,204 0 0
ZOETIS INC CL A 98978V103 603 3,192 SH   SOLE   3,192 0 0