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
AMAZON COM INC COM Stock 023135106 3,635 32,168 SH   SOLE 0 32,168 0 0
INVESCO QQQ TRUST ETF 46090E103 17 63 SH   SOLE 0 63 0 0
STARBUCKS CORP COM Stock 855244109 23 269 SH   SOLE 0 269 0 0
SEMPRA COM Stock 816851109 9 60 SH   SOLE 0 60 0 0
ELEVANCE HEALTH INC COM Stock 036752103 10 23 SH   SOLE 0 23 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 30 123 SH   SOLE 0 123 0 0
VULCAN MATLS CO COM Stock 929160109 34 217 SH   SOLE 0 217 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,888 23,803 SH   SOLE 0 23,803 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 33 616 SH   SOLE 0 616 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 960 SH   SOLE 0 960 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 199 1,110 SH   SOLE 0 1,110 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 23 656 SH   SOLE 0 656 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 293 620 SH   SOLE 0 620 0 0
WATSCO INC COM Stock 942622200 27 104 SH   SOLE 0 104 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 41 165 SH   SOLE 0 165 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,170 25,106 SH   SOLE 0 25,106 0 0
COCA COLA CO COM Stock 191216100 156 2,780 SH   SOLE 0 2,780 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,090 25,037 SH   SOLE 0 25,037 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 46 284 SH   SOLE 0 284 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 0 0 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 260 3,237 SH   SOLE 0 3,237 0 0
INTEL CORP COM Stock 458140100 686 26,608 SH   SOLE 0 26,608 0 0
CME GROUP INC COM Stock 12572Q105 11 60 SH   SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103 810 10,026 SH   SOLE 0 10,026 0 0
COMERICA INC COM Stock 200340107 1 21 SH   SOLE 0 21 0 0
PAYCHEX INC COM Stock 704326107 60 535 SH   SOLE 0 535 0 0
PROLOGIS INC. COM REIT 74340W103 58 575 SH   SOLE 0 574 0 0
MERCK & CO INC COM Stock 58933Y105 2,718 31,561 SH   SOLE 0 31,561 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 232 650 SH   SOLE 0 650 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 88 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 457 1,606 SH   SOLE 0 1,606 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 19 535 SH   SOLE 0 535 0 0
BLACKLINE INC COM Stock 09239B109 18 304 SH   SOLE 0 304 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,033 18,282 SH   SOLE 0 18,282 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 180 SH   SOLE 0 180 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,268 59,734 SH   SOLE 0 59,734 0 0
CHUBB LIMITED COM Stock H1467J104 0 0 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102 1,004 17,704 SH   SOLE 0 17,704 0 0
PEPSICO INC COM Stock 713448108 2,442 14,957 SH   SOLE 0 14,957 0 0
MARATHON OIL CORP COM Stock 565849106 2 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107 13 2,428 SH   SOLE 0 2,428 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 912 8,108 SH   SOLE 0 8,108 0 0
OKTA INC CL A Stock 679295105 14 242 SH   SOLE 0 242 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 11 75 SH   SOLE 0 75 0 0
FORD MTR CO DEL COM Stock 345370860 21 1,883 SH   SOLE 0 1,883 0 0
US BANCORP DEL COM NEW Stock 902973304 0 1 SH   SOLE 0 1 0 0
XCEL ENERGY INC COM Stock 98389B100 4 63 SH   SOLE 0 63 0 0
BP PLC SPONSORED ADR ADR 055622104 44 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102 105 379 SH   SOLE 0 379 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 748 41,052 SH   SOLE 0 41,052 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 48 SH   SOLE 0 48 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,111 17,434 SH   SOLE 0 17,434 0 0
SOUTHERN CO COM Stock 842587107 878 12,916 SH   SOLE 0 12,916 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21 148 SH   SOLE 0 148 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 9 204 SH   SOLE 0 204 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8 270 SH   SOLE 0 270 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 16 370 SH   SOLE 0 370 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 572 7,028 SH   SOLE 0 7,028 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,975 59,313 SH   SOLE 0 59,312 0 0
UGI CORP NEW COM Stock 902681105 837 25,874 SH   SOLE 0 25,874 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 152 1,742 SH   SOLE 0 1,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,392 5,214 SH   SOLE 0 5,214 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 54 196 SH   SOLE 0 196 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,233 33,796 SH   SOLE 0 33,796 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,068 14,797 SH   SOLE 0 14,797 0 0
INTUIT COM Stock 461202103 8 21 SH   SOLE 0 21 0 0
HALLIBURTON CO COM Stock 406216101 1 41 SH   SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 836 19,067 SH   SOLE 0 19,067 0 0
NEWMONT CORP COM Stock 651639106 0 2 SH   SOLE 0 2 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 19 225 SH   SOLE 0 225 0 0
COMCAST CORP NEW CL A Stock 20030N101 2 63 SH   SOLE 0 63 0 0
MICROSOFT CORP COM Stock 594918104 4,653 19,978 SH   SOLE 0 19,978 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 16 700 SH   SOLE 0 700 0 0
VALERO ENERGY CORP COM Stock 91913Y100 678 6,347 SH   SOLE 0 6,347 0 0
DOCUSIGN INC COM Stock 256163106 224 4,194 SH   SOLE 0 4,194 0 0
EVERGY INC COM Stock 30034W106 303 5,093 SH   SOLE 0 5,093 0 0
ARES CAPITAL CORP COM CEF 04010L103 965 57,165 SH   SOLE 0 57,164 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105 24 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,336 19,521 SH   SOLE 0 19,521 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 150 917 SH   SOLE 0 917 0 0
NEXTERA ENERGY INC COM Stock 65339F101 177 2,263 SH   SOLE 0 2,263 0 0
LIVENT CORP COM Stock 53814L108 46 1,500 SH   SOLE 0 1,500 0 0
NIKE INC CL B Stock 654106103 24 288 SH   SOLE 0 288 0 0
TESLA INC COM Stock 88160R101 84 315 SH   SOLE 0 315 0 0
LINDE PLC SHS Stock G5494J103 8 29 SH   SOLE 0 29 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 3 67 SH   SOLE 0 67 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,142 22,700 SH   SOLE 0 22,700 0 0
OGE ENERGY CORP COM Stock 670837103 1,100 30,165 SH   SOLE 0 30,165 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2 38 SH   SOLE 0 38 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 21 503 SH   SOLE 0 503 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 21 507 SH   SOLE 0 507 0 0
CONAGRA BRANDS INC COM Stock 205887102 872 26,722 SH   SOLE 0 26,722 0 0
VANGUARD S&P 500 ETF ETF 922908363 33,506 102,058 SH   SOLE 0 102,058 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 37 SH   SOLE 0 37 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,095 83,049 SH   SOLE 0 83,049 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,592 47,779 SH   SOLE 0 47,779 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 6 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 103 9,772 SH   SOLE 0 9,772 0 0
LILLY ELI & CO COM Stock 532457108 49 150 SH   SOLE 0 150 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 41 SH   SOLE 0 41 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3 56 SH   SOLE 0 56 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 55 SH   SOLE 0 55 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 31 185 SH   SOLE 0 185 0 0
TWILIO INC CL A Stock 90138F102 2 30 SH   SOLE 0 30 0 0
DIGITAL RLTY TR INC COM REIT 253868103 8 76 SH   SOLE 0 75 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 8 195 SH   SOLE 0 195 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 48 SH   SOLE 0 48 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,502 14,013 SH   SOLE 0 14,013 0 0
EVERSOURCE ENERGY COM Stock 30040W108 103 1,327 SH   SOLE 0 1,327 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 5 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102 60 604 SH   SOLE 0 604 0 0
SNOWFLAKE INC CL A Stock 833445109 36 209 SH   SOLE 0 209 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5 36 SH   SOLE 0 36 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 10 14 SH   SOLE 0 14 0 0
AIRBNB INC COM CL A Stock 009066101 2 23 SH   SOLE 0 23 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 30 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27 411 SH   SOLE 0 411 0 0
VISA INC COM CL A Stock 92826C839 1,178 6,629 SH   SOLE 0 6,629 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 6 135 SH   SOLE 0 135 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 42 SH   SOLE 0 42 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,713 56,171 SH   SOLE 0 56,171 0 0
UNITED STATES OIL FUND LP ETF 91232N207 94 1,443 SH   SOLE 0 1,443 0 0
VANGUARD GROWTH ETF ETF 922908736 5,355 25,030 SH   SOLE 0 25,030 0 0
PLANET LABS PBC COM CL A Stock 72703X106 43 7,989 SH   SOLE 0 7,989 0 0
CINGULATE INC COMMON STOCK Stock 17248W105 2 2,200 SH   SOLE 0 2,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 18 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 15 73 SH   SOLE 0 73 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 39 180 SH   SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 96 1,207 SH   SOLE 0 1,207 0 0
META PLATFORMS INC CL A Stock 30303M102 46 341 SH   SOLE 0 341 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 452 1,088 SH   SOLE 0 1,088 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9 762 SH   SOLE 0 762 0 0
SERVICENOW INC COM Stock 81762P102 29 77 SH   SOLE 0 77 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 393 2,397 SH   SOLE 0 2,397 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113 1 3,000 SH   SOLE 0 3,000 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 66 2,217 SH   SOLE 0 2,217 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 3 313 SH   SOLE 0 313 0 0
WP CAREY INC COM REIT 92936U109 889 12,735 SH   SOLE 0 12,735 0 0
BROADCOM INC COM Stock 11135F101 3 6 SH   SOLE 0 6 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2 16 SH   SOLE 0 16 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2 47 SH   SOLE 0 47 0 0
METLIFE INC COM Stock 59156R108 14 230 SH   SOLE 0 230 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 104 1,975 SH   SOLE 0 1,975 0 0
SLM CORP COM Stock 78442P106 210 15,000 SH   SOLE 0 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1 4 SH   SOLE 0 4 0 0
KROGER CO COM Stock 501044101 440 10,064 SH   SOLE 0 10,064 0 0
NVIDIA CORPORATION COM Stock 67066G104 11 87 SH   SOLE 0 87 0 0
GENUINE PARTS CO COM Stock 372460105 919 6,154 SH   SOLE 0 6,154 0 0
ABBVIE INC COM Stock 00287Y109 100 742 SH   SOLE 0 742 0 0
S&P GLOBAL INC COM Stock 78409V104 20 67 SH   SOLE 0 67 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 224 SH   SOLE 0 224 0 0
ZOETIS INC CL A Stock 98978V103 170 1,145 SH   SOLE 0 1,145 0 0
MACYS INC COM Stock 55616P104 1 42 SH   SOLE 0 42 0 0
STRYKER CORPORATION COM Stock 863667101 23 113 SH   SOLE 0 113 0 0
QUALCOMM INC COM Stock 747525103 13 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104 24 180 SH   SOLE 0 180 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 901 38,620 SH   SOLE 0 38,620 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 23 123 SH   SOLE 0 123 0 0
DISCOVER FINL SVCS COM Stock 254709108 6 62 SH   SOLE 0 62 0 0
MCDONALDS CORP COM Stock 580135101 2,297 9,957 SH   SOLE 0 9,957 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 104 14,254 SH   SOLE 0 14,254 0 0
CISCO SYS INC COM Stock 17275R102 903 22,580 SH   SOLE 0 22,580 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10 210 SH   SOLE 0 210 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 5 51 SH   SOLE 0 51 0 0
APA CORPORATION COM Stock 03743Q108 1 28 SH   SOLE 0 28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1 21 SH   SOLE 0 21 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 49 866 SH   SOLE 0 866 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4 90 SH   SOLE 0 90 0 0
AT&T INC COM Stock 00206R102 1,058 68,964 SH   SOLE 0 68,964 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 679 9,434 SH   SOLE 0 9,434 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 0 0 SH   SOLE 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7 86 SH   SOLE 0 86 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 20 270 SH   SOLE 0 270 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,908 50,275 SH   SOLE 0 50,275 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 202 563 SH   SOLE 0 563 0 0
CIGNA CORP NEW COM Stock 125523100 2 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103 879 17,148 SH   SOLE 0 17,148 0 0
UNION PAC CORP COM Stock 907818108 1 7 SH   SOLE 0 7 0 0
CINTAS CORP COM Stock 172908105 16 40 SH   SOLE 0 40 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 13 417 SH   SOLE 0 417 0 0
SALESFORCE INC COM Stock 79466L302 42 291 SH   SOLE 0 291 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 215 424 SH   SOLE 0 424 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 6 50 SH   SOLE 0 50 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,080 2,797 SH   SOLE 0 2,797 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 137 1,307 SH   SOLE 0 1,307 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 780 24,620 SH   SOLE 0 24,620 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 15 240 SH   SOLE 0 240 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 0 1 SH   SOLE 0 1 0 0
CHEVRON CORP NEW COM Stock 166764100 45 311 SH   SOLE 0 311 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10 96 SH   SOLE 0 96 0 0
CONOCOPHILLIPS COM Stock 20825C104 20 195 SH   SOLE 0 195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 135 3,705 SH   SOLE 0 3,705 0 0
CINCINNATI FINL CORP COM Stock 172062101 10 110 SH   SOLE 0 110 0 0
DANAHER CORPORATION COM Stock 235851102 35 135 SH   SOLE 0 135 0 0
KOHLS CORP COM Stock 500255104 1 21 SH   SOLE 0 21 0 0
BK OF AMERICA CORP COM Stock 060505104 45 1,474 SH   SOLE 0 1,474 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 76 685 SH   SOLE 0 685 0 0
WALMART INC COM Stock 931142103 710 5,473 SH   SOLE 0 5,473 0 0
ORACLE CORP COM Stock 68389X105 3 48 SH   SOLE 0 48 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7 91 SH   SOLE 0 91 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16 451 SH   SOLE 0 451 0 0
TEXAS INSTRS INC COM Stock 882508104 52 335 SH   SOLE 0 335 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 2 52 SH   SOLE 0 52 0 0
PFIZER INC COM Stock 717081103 1,143 26,116 SH   SOLE 0 26,116 0 0
MORGAN STANLEY COM NEW Stock 617446448 32 400 SH   SOLE 0 400 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,950 23,816 SH   SOLE 0 23,816 0 0
CATERPILLAR INC COM Stock 149123101 180 1,095 SH   SOLE 0 1,095 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 159 1,655 SH   SOLE 0 1,655 0 0
AMERICAN EXPRESS CO COM Stock 025816109 29 213 SH   SOLE 0 213 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 53 33,615 SH   SOLE 0 33,615 0 0
APPLIED MATLS INC COM Stock 038222105 1 12 SH   SOLE 0 12 0 0
ALLY FINL INC COM Stock 02005N100 4 127 SH   SOLE 0 127 0 0
NAVIENT CORPORATION COM Stock 63938C108 177 12,078 SH   SOLE 0 12,078 0 0
WILLIAMS COS INC COM Stock 969457100 901 31,457 SH   SOLE 0 31,457 0 0
CANADIAN NATL RY CO COM Stock 136375102 11 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 81 598 SH   SOLE 0 598 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,956 20,299 SH   SOLE 0 20,299 0 0
TRUPANION INC COM Stock 898202106 15 257 SH   SOLE 0 257 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 49 1,175 SH   SOLE 0 1,174 0 0
HEALTHEQUITY INC COM Stock 42226A107 9 141 SH   SOLE 0 141 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 63 1,765 SH   SOLE 0 1,765 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 184 1,172 SH   SOLE 0 1,172 0 0
CIENA CORP COM NEW Stock 171779309 24 602 SH   SOLE 0 602 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 15 67 SH   SOLE 0 67 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 25 464 SH   SOLE 0 464 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 12 344 SH   SOLE 0 344 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 720 8,674 SH   SOLE 0 8,674 0 0
EQUINIX INC COM REIT 29444U700 24 42 SH   SOLE 0 42 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 0 2 SH   SOLE 0 2 0 0
ALTRIA GROUP INC COM Stock 02209S103 857 21,224 SH   SOLE 0 21,224 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,069 15,465 SH   SOLE 0 15,465 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5 66 SH   SOLE 0 66 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 14 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COM Stock 30231G102 54 623 SH   SOLE 0 623 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,051 2,081 SH   SOLE 0 2,081 0 0
ARK INNOVATION ETF ETF 00214Q104 61 1,628 SH   SOLE 0 1,628 0 0
DEERE & CO COM Stock 244199105 1 3 SH   SOLE 0 3 0 0
UNITI GROUP INC COM REIT 91325V108 0 49 SH   SOLE 0 49 0 0
SHOPIFY INC CL A Stock 82509L107 16 580 SH   SOLE 0 580 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2 41 SH   SOLE 0 40 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 75 1,135 SH   SOLE 0 1,135 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,936 22,488 SH   SOLE 0 22,488 0 0
SCHWAB CHARLES CORP COM Stock 808513105 4 62 SH   SOLE 0 62 0 0
CROWN CASTLE INC COM REIT 22822V101 920 6,362 SH   SOLE 0 6,361 0 0
BLACKROCK INC COM Stock 09247X101 32 59 SH   SOLE 0 59 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1 5 SH   SOLE 0 5 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3,009 185,977 SH   SOLE 0 185,977 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 92 1,909 SH   SOLE 0 1,909 0 0
ISHARES MSCI EAFE ETF ETF 464287465 39 691 SH   SOLE 0 691 0 0
APPLE INC COM Stock 037833100 786 5,688 SH   SOLE 0 5,688 0 0
GSK PLC SPONSORED ADR ADR 37733W204 5 160 SH   SOLE 0 160 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 22 329 SH   SOLE 0 329 0 0
ABBOTT LABS COM Stock 002824100 229 2,364 SH   SOLE 0 2,364 0 0
DISNEY WALT CO COM Stock 254687106 14 147 SH   SOLE 0 147 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36 457 SH   SOLE 0 457 0 0
DOMINOS PIZZA INC COM Stock 25754A201 0 0 SH   SOLE 0 0 0 0