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 2,214 19,727 SH   SOLE   0 0 19,726
GLOBAL PMTS INC COM Stock 37940X102 27 254 SH   SOLE   0 0 254
POWERSHARES QQQ TR ETF 46090E103 206 786 SH   SOLE   0 0 785
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32 270 SH   SOLE   0 0 270
STARBUCKS CORP Stock 855244109 528 6,121 SH   SOLE   0 0 6,120
BLOCK INC CL A Stock 852234103 373 6,972 SH   SOLE   0 0 6,972
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 21 SH   SOLE   0 0 21
XPO LOGISTICS INC COM Stock 983793100 125 2,551 SH   SOLE   0 0 2,551
ELEVANCE HEALTH INC COM Stock 036752103 102 216 SH   SOLE   0 0 216
ISHARES GOLD TRUST ETF ETF 464285204 0 6 SH   SOLE   0 0 6
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 1 600 SH   SOLE   0 0 600
DOLLAR GEN CORP Stock 256677105 93 388 SH   SOLE   0 0 388
VULCAN MATLS CO COM Stock 929160109 8 49 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM Stock 478160104 564 3,466 SH   SOLE   0 0 3,465
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 347 3,013 SH   SOLE   0 0 3,013
SEAGATE TECHNOLOGY Stock G7997R103 14 262 SH   SOLE   0 0 262
EATON VANCE TAX ADV DIV INC CEF 27828G107 24 1,090 SH   SOLE   0 0 1,090
WASTE MGMT INC DEL COM Stock 94106L109 518 3,316 SH   SOLE   0 0 3,315
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14 80 SH   SOLE   0 0 80
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 10 242 SH   SOLE   0 0 242
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 30 5,389 SH   SOLE   0 0 5,389
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,712 27,777 SH   SOLE   0 0 27,776
COSTCO WHOLESALE CORP Stock 22160K105 1,351 2,863 SH   SOLE   0 0 2,862
HCA INC Stock 40412C101 1,128 5,565 SH   SOLE   0 0 5,565
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88 2,544 SH   SOLE   0 0 2,543
GOLDMAN SACHS GROUP INC Stock 38141G104 79 268 SH   SOLE   0 0 268
LAS VEGAS SANDS CORP COM Stock 517834107 2 50 SH   SOLE   0 0 50
TOYOTA MOTOR CORP ADS ADR 892331307 3 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC Stock 879360105 5 14 SH   SOLE   0 0 14
YUM! BRANDS INC Stock 988498101 550 5,224 SH   SOLE   0 0 5,224
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 72 270 SH   SOLE   0 0 270
UNDER ARMOUR INC CL C Stock 904311206 0 12 SH   SOLE   0 0 12
EXP WORLD HLDGS INC COM Stock 30212W100 1 71 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM Stock 742718109 256 2,057 SH   SOLE   0 0 2,056
COCA COLA CO COM Stock 191216100 165 3,030 SH   SOLE   0 0 3,030
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 26 2,312 SH   SOLE   0 0 2,312
GENERAL MLS INC COM Stock 370334104 113 1,455 SH   SOLE   0 0 1,455
PPG INDS INC COM Stock 693506107 3 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM Stock 674599105 45 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM Stock 89832Q109 7 174 SH   SOLE   0 0 174
UNITED PARCEL SERVICE INC Stock 911312106 45 285 SH   SOLE   0 0 284
MARRIOTT INTL INC NEW CL A Stock 571903202 949 6,839 SH   SOLE   0 0 6,839
VANGUARD REIT INDEX ETF ETF 922908553 13 162 SH   SOLE   0 0 162
US FOODS HLDG CORP COM Stock 912008109 1 24 SH   SOLE   0 0 24
INTEL CORP COM Stock 458140100 67 2,686 SH   SOLE   0 0 2,685
BOSTON BEER INC CL A Stock 100557107 2 5 SH   SOLE   0 0 5
CME GROUP INC COM Stock 12572Q105 46 273 SH   SOLE   0 0 273
HUNT J B TRANS SVCS INC COM Stock 445658107 18 109 SH   SOLE   0 0 109
ATKORE INC COM Stock 047649108 22 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS Stock G5960L103 40 491 SH   SOLE   0 0 490
CLOROX CO DEL COM Stock 189054109 131 1,024 SH   SOLE   0 0 1,023
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 36 524 SH   SOLE   0 0 524
NETFLIX INC COM Stock 64110L106 3 14 SH   SOLE   0 0 14
PAYCHEX INC Stock 704326107 124 1,145 SH   SOLE   0 0 1,145
HORMEL FOODS CORP COM Stock 440452100 110 2,390 SH   SOLE   0 0 2,390
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 56 1,129 SH   SOLE   0 0 1,128
ISHARES TR MID CORE INDEX FD ETF 464288208 11 207 SH   SOLE   0 0 207
PROLOGIS INC. COM REIT 74340W103 15 154 SH   SOLE   0 0 154
MERCK & CO INC Stock 58933Y105 124 1,360 SH   SOLE   0 0 1,359
OSHKOSH TRUCK CORP Stock 688239201 105 1,392 SH   SOLE   0 0 1,391
SPDR S&P 500 ETF ETF 78462F103 106 295 SH   SOLE   0 0 295
MCKESSON CORP Stock 58155Q103 88 251 SH   SOLE   0 0 250
THE TRADE DESK INC COM CL A Stock 88339J105 24 450 SH   SOLE   0 0 450
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 7 151 SH   SOLE   0 0 151
MASTERCARD INC Stock 57636Q104 563 1,967 SH   SOLE   0 0 1,966
ILLINOIS TOOL WKS INC COM Stock 452308109 255 1,372 SH   SOLE   0 0 1,372
UNITED RENTALS INC COM Stock 911363109 11 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC COM Stock 858119100 20 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM Stock 902252105 532 1,614 SH   SOLE   0 0 1,614
EXACT SCIENCES CORP COM Stock 30063P105 2 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM Stock 291011104 132 1,696 SH   SOLE   0 0 1,695
YUM CHINA HLDGS INC COM Stock 98850P109 305 6,899 SH   SOLE   0 0 6,898
ALLSTATE CORP Stock 020002101 6 42 SH   SOLE   0 0 42
DIAGEO PLC ADR 25243Q205 11 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM Stock 011659109 7 182 SH   SOLE   0 0 182
ISHARES TIPS BOND ETF ETF 464287176 3,366 31,901 SH   SOLE   0 0 31,901
AMERICAN FINL GROUP INC O Stock 025932104 18 144 SH   SOLE   0 0 144
J M SMUCKER CO NEW Stock 832696405 64 454 SH   SOLE   0 0 454
CORNING INC COM Stock 219350105 14 472 SH   SOLE   0 0 472
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS Stock 92343V104 115 3,211 SH   SOLE   0 0 3,210
UNUM GROUP COM Stock 91529Y106 25 600 SH   SOLE   0 0 600
CHUBB LIMITED COM Stock H1467J104 144 778 SH   SOLE   0 0 778
PENN ENTERTAINMENT INC COM Stock 707569109 0 2 SH   SOLE   0 0 2
FEDEX CORP Stock 31428X106 30 194 SH   SOLE   0 0 194
SNAP ON INC COM Stock 833034101 74 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM Stock 824348106 1,197 5,853 SH   SOLE   0 0 5,853
PEPSICO INC COM Stock 713448108 3,377 20,772 SH   SOLE   0 0 20,772
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 62 760 SH   SOLE   0 0 760
KIMBERLY-CLARK CORP COM Stock 494368103 54 481 SH   SOLE   0 0 480
EATON VANCE MUN BD FD COM CEF 27827X101 6 630 SH   SOLE   0 0 630
TE CONNECTIVITY LTD Stock H84989104 4 35 SH   SOLE   0 0 35
HONEYWELL INTL INC Stock 438516106 532 3,065 SH   SOLE   0 0 3,065
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 206 1,401 SH   SOLE   0 0 1,401
FIRSTENERGY CORP Stock 337932107 154 4,195 SH   SOLE   0 0 4,195
FORD MOTOR COMPANY Stock 345370860 9 774 SH   SOLE   0 0 774
US BANCORP DEL COM NEW Stock 902973304 11 275 SH   SOLE   0 0 275
HOME DEPOT Stock 437076102 657 2,323 SH   SOLE   0 0 2,323
BAXTER INTL INC COM Stock 071813109 17 296 SH   SOLE   0 0 296
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 9 298 SH   SOLE   0 0 298
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 17 545 SH   SOLE   0 0 545
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,192 5,266 SH   SOLE   0 0 5,266
DUPONT DE NEMOURS INC COM Stock 26614N102 12 235 SH   SOLE   0 0 234
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 37 304 SH   SOLE   0 0 303
SPDR GOLD ETF ETF 78463V107 11 71 SH   SOLE   0 0 71
SOUTHERN CO COM Stock 842587107 11 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM Stock 075887109 53 236 SH   SOLE   0 0 235
BROADRIDGE FIN SOL Stock 11133T103 1,029 7,226 SH   SOLE   0 0 7,226
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 56 1,456 SH   SOLE   0 0 1,456
MONGODB INC CL A Stock 60937P106 2 10 SH   SOLE   0 0 10
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21 102 SH   SOLE   0 0 102
LABORATORY CORP OF AMERICA Stock 50540R409 32 155 SH   SOLE   0 0 155
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14 328 SH   SOLE   0 0 328
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 180 6,407 SH   SOLE   0 0 6,407
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 463 10,937 SH   SOLE   0 0 10,936
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 10 153 SH   SOLE   0 0 153
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 18 391 SH   SOLE   0 0 391
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 32 952 SH   SOLE   0 0 952
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 224 5,652 SH   SOLE   0 0 5,652
FORTINET INC COM Stock 34959E109 54 1,105 SH   SOLE   0 0 1,105
FUBOTV INC COM Stock 35953D104 0 14 SH   SOLE   0 0 14
AO SMITH CORP. Stock 831865209 12 250 SH   SOLE   0 0 250
UGI CORP NEW COM Stock 902681105 17 509 SH   SOLE   0 0 509
PIEDMONT LITHIUM INC COM Stock 72016P105 5 90 SH   SOLE   0 0 90
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,090 6,188 SH   SOLE   0 0 6,188
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4 153 SH   SOLE   0 0 152
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 168 1,709 SH   SOLE   0 0 1,709
LINCOLN ELEC HLDGS INC Stock 533900106 683 5,540 SH   SOLE   0 0 5,540
NUTRIEN LTD COM Stock 67077M108 803 9,728 SH   SOLE   0 0 9,728
CENTENE CORP DEL COM Stock 15135B101 14 186 SH   SOLE   0 0 186
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 877 9,784 SH   SOLE   0 0 9,784
UNITED THERAPEUTICS CORP DEL Stock 91307C102 19 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,213 4,537 SH   SOLE   0 0 4,536
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 67 3,046 SH   SOLE   0 0 3,046
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11 40 SH   SOLE   0 0 40
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5 182 SH   SOLE   0 0 182
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 859 11,609 SH   SOLE   0 0 11,608
CARDLYTICS INC COM Stock 14161W105 0 58 SH   SOLE   0 0 58
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 791 10,548 SH   SOLE   0 0 10,548
GOOGLE INC Stock 02079K305 1,700 17,495 SH   SOLE   0 0 17,495
CELSIUS HLDGS INC COM NEW Stock 15118V207 1 6 SH   SOLE   0 0 6
PROGRESSIVE CORP COM Stock 743315103 64 518 SH   SOLE   0 0 517
O REILLY AUTOMOTIVE INC Stock 67103H107 94 129 SH   SOLE   0 0 129
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 8 108 SH   SOLE   0 0 108
INTUIT COM Stock 461202103 773 2,015 SH   SOLE   0 0 2,015
HALLIBURTON CO COM Stock 406216101 5 170 SH   SOLE   0 0 170
CONSTELLATION BRANDS INC CL A Stock 21036P108 14 62 SH   SOLE   0 0 62
CSX CORP Stock 126408103 128 4,815 SH   SOLE   0 0 4,814
COMCAST CORP NEW CL A Stock 20030N101 8 270 SH   SOLE   0 0 270
GENERAC HLDGS INC COM Stock 368736104 102 673 SH   SOLE   0 0 673
MICROSOFT Stock 594918104 2,135 9,473 SH   SOLE   0 0 9,473
VALERO ENERGY CORP Stock 91913Y100 7 63 SH   SOLE   0 0 63
DOCUSIGN INC COM Stock 256163106 8 190 SH   SOLE   0 0 190
HEALTH CARE PPTY INVS INC REIT 42250P103 16 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM STK Stock 806857108 4 103 SH   SOLE   0 0 103
CVS HEALTH CORP COM Stock 126650100 112 1,263 SH   SOLE   0 0 1,263
AVALARA INC COM Stock 05338G106 4 40 SH   SOLE   0 0 40
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 8 166 SH   SOLE   0 0 166
V F CORP COM Stock 918204108 30 1,050 SH   SOLE   0 0 1,050
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 95 SH   SOLE   0 0 95
AMERIPRISE FINANCIAL INC. Stock 03076C106 64 241 SH   SOLE   0 0 241
BLOOM ENERGY CORP COM CL A Stock 093712107 17 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC Stock 115236101 49 796 SH   SOLE   0 0 796
AVERY DENNISON CORP COM Stock 053611109 18 107 SH   SOLE   0 0 107
SONOS INC COM Stock 83570H108 2 166 SH   SOLE   0 0 166
BOEING CO COM Stock 097023105 50 383 SH   SOLE   0 0 382
VANGUARD SMALL CAP ETF ETF 922908751 83 473 SH   SOLE   0 0 473
VANGUARD MID CAP ETF 922908629 71 375 SH   SOLE   0 0 375
VANGUARD LARGE CAP ETF 922908637 7 44 SH   SOLE   0 0 44
NEXTERA ENERGY INC COM Stock 65339F101 146 1,923 SH   SOLE   0 0 1,923
NIKE INC CLASS B Stock 654106103 413 4,696 SH   SOLE   0 0 4,696
RVL PHARMACEUTICALS PLC SHS Stock G6S41R101 1 435 SH   SOLE   0 0 435
TESLA MOTORS INC Stock 88160R101 153 708 SH   SOLE   0 0 708
YETI HLDGS INC COM Stock 98585X104 0 6 SH   SOLE   0 0 6
LINDE PLC SHS Stock G5494J103 133 489 SH   SOLE   0 0 488
CMS ENERGY CORP COM Stock 125896100 19 335 SH   SOLE   0 0 335
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 44 1,461 SH   SOLE   0 0 1,460
MODERNA INC COM Stock 60770K107 0 4 SH   SOLE   0 0 4
NORFOLK SOUTHERN CRP Stock 655844108 1,292 6,073 SH   SOLE   0 0 6,073
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 94 4,619 SH   SOLE   0 0 4,619
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 52 1,071 SH   SOLE   0 0 1,071
VANGUARD EUROPEAN ETF 922042874 27 583 SH   SOLE   0 0 583
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 124 411 SH   SOLE   0 0 410
SCHWAB US TIPS ETF ETF 808524870 2,937 56,595 SH   SOLE   0 0 56,594
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A Stock 032095101 11 160 SH   SOLE   0 0 160
ACUITY BRANDS INC COM Stock 00508Y102 17 105 SH   SOLE   0 0 105
CARLISLE COS INC COM Stock 142339100 6 20 SH   SOLE   0 0 20
AMDOCS LTD SHS Stock G02602103 11 139 SH   SOLE   0 0 139
STANLEY BLACK & DECKER INC COM Stock 854502101 8 110 SH   SOLE   0 0 110
STEPAN CO COM Stock 858586100 5 48 SH   SOLE   0 0 48
HEALTH CARE REIT INC REIT 95040Q104 29 496 SH   SOLE   0 0 495
DOW INC COM Stock 260557103 11 257 SH   SOLE   0 0 257
ALCON AG ORD SHS Stock H01301128 2 33 SH   SOLE   0 0 33
PINTEREST INC CL A Stock 72352L106 7 290 SH   SOLE   0 0 290
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 60 900 SH   SOLE   0 0 900
VANGUARD S&P 500 ETF ETF 922908363 346 1,052 SH   SOLE   0 0 1,052
BROWN FORMAN CORP CL A Stock 115637100 18 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM Stock 90353T100 4 155 SH   SOLE   0 0 155
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 113 273 SH   SOLE   0 0 272
ILLUMINA INC COM Stock 452327109 3 15 SH   SOLE   0 0 15
CORTEVA INC COM Stock 22052L104 56 929 SH   SOLE   0 0 928
CONSOLIDATED EDISON INC COM Stock 209115104 16 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,419 14,708 SH   SOLE   0 0 14,707
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,027 7,977 SH   SOLE   0 0 7,977
CREATIVE REALITIES INC WT EXP 110922 Stock 22530J119 0 100 SH   SOLE   0 0 100
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3 36 SH   SOLE   0 0 36
VANGUARD RUSSELL 2000 ETF ETF 92206C664 28 415 SH   SOLE   0 0 415
LILLY ELI & CO COM Stock 532457108 483 1,473 SH   SOLE   0 0 1,472
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 53 589 SH   SOLE   0 0 589
AIR PRODS & CHEMS INC COM Stock 009158106 283 1,223 SH   SOLE   0 0 1,223
SCHWAB U.S. REIT ETF ETF 808524847 4 207 SH   SOLE   0 0 207
LIBERTY ALL STAR EQUITY FD CEF 530158104 48 8,466 SH   SOLE   0 0 8,466
SCHWAB US MID-CAP ETF ETF 808524508 320 5,174 SH   SOLE   0 0 5,173
LEIDOS HOLDINGS INC COM Stock 525327102 1,007 11,029 SH   SOLE   0 0 11,029
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 10 121 SH   SOLE   0 0 121
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 10 196 SH   SOLE   0 0 196
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 10 1,600 SH   SOLE   0 0 1,600
INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 13 294 SH   SOLE   0 0 294
ISHARES RUSSELL 2000 ETF ETF 464287655 15 89 SH   SOLE   0 0 89
TWILIO INC CL A Stock 90138F102 1 17 SH   SOLE   0 0 17
GREIF INC CL A Stock 397624107 4 62 SH   SOLE   0 0 61
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 13 954 SH   SOLE   0 0 954
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 68 722 SH   SOLE   0 0 722
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 315 3,517 SH   SOLE   0 0 3,516
TRI CONTL CORP COM CEF 895436103 16 630 SH   SOLE   0 0 630
MICRON TECHNOLOGY Stock 595112103 18 327 SH   SOLE   0 0 326
CARRIER GLOBAL CORPORATION COM Stock 14448C104 45 1,286 SH   SOLE   0 0 1,286
AFLAC INC COM Stock 001055102 12 201 SH   SOLE   0 0 201
SYSCO CORP COM Stock 871829107 146 1,984 SH   SOLE   0 0 1,984
DICKS SPORTING GOODS INC Stock 253393102 10 92 SH   SOLE   0 0 92
PORTLAND GENERAL ELECTRIC CO Stock 736508847 19 439 SH   SOLE   0 0 439
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 2 44 SH   SOLE   0 0 44
MATCH GROUP INC NEW COM Stock 57667L107 21 455 SH   SOLE   0 0 455
IAC INC COM NEW Stock 44891N208 4 76 SH   SOLE   0 0 76
NCINO INC COM Stock 63947X101 30 952 SH   SOLE   0 0 952
QUANTA SVCS INC COM Stock 74762E102 31 236 SH   SOLE   0 0 236
COHERENT CORP COM Stock 19247G107 2 73 SH   SOLE   0 0 73
ISHARES DJ SELECT DIVIDEND ETF 464287168 79 730 SH   SOLE   0 0 730
AMERICAN ELEC PWR CO INC COM Stock 025537101 33 387 SH   SOLE   0 0 387
POLISHED COM INC COM Stock 28252C109 3 5,000 SH   SOLE   0 0 5,000
BROWN FORMAN CORP CL B Stock 115637209 148 2,291 SH   SOLE   0 0 2,291
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91 1,150 SH   SOLE   0 0 1,150
QUANTUMSCAPE CORP COM CL A Stock 74767V109 3 358 SH   SOLE   0 0 358
SNOWFLAKE INC CL A Stock 833445109 2 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4 478 SH   SOLE   0 0 478
MASTEC INC COM Stock 576323109 11 175 SH   SOLE   0 0 175
BRUKER CORP COM Stock 116794108 15 272 SH   SOLE   0 0 272
NEW JERSEY RES CORP COM Stock 646025106 39 986 SH   SOLE   0 0 986
CIRRUS LOGIC INC COM Stock 172755100 3 49 SH   SOLE   0 0 49
ATLASSIAN CORPORATION CL A Stock 049468101 2 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 164 1,874 SH   SOLE   0 0 1,874
CONCENTRIX CORP COM Stock 20602D101 18 151 SH   SOLE   0 0 151
SCHWAB US AGGREGATE BOND ETF ETF 808524839 14 320 SH   SOLE   0 0 320
AIRBNB INC COM CL A Stock 009066101 5 50 SH   SOLE   0 0 50
FIRST CITIZENS BANCSHARES INC Stock 31946M103 55 67 SH   SOLE   0 0 67
VANGUARD MID-CAP GROWTH ETF ETF 922908538 26 151 SH   SOLE   0 0 151
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40 595 SH   SOLE   0 0 594
NOBLE CORP PLC ORD SHS A Stock G65431127 0 7 SH   SOLE   0 0 7
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 3 40 SH   SOLE   0 0 40
ASENSUS SURGICAL INC COM Stock 04367G103 0 8 SH   SOLE   0 0 8
ROBLOX CORP CL A Stock 771049103 4 125 SH   SOLE   0 0 125
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 9 191 SH   SOLE   0 0 190
COINBASE GLOBAL INC COM CL A Stock 19260Q107 43 619 SH   SOLE   0 0 619
TRACTOR SUPPLY CO Stock 892356106 1,135 5,651 SH   SOLE   0 0 5,651
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 423 SH   SOLE   0 0 423
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 13 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK Stock 92719V100 2 424 SH   SOLE   0 0 424
POLISHED COM INC WT EXP 060226 Stock 28252C117 1 7,650 SH   SOLE   0 0 7,650
VISA INC Stock 92826C839 1,606 8,966 SH   SOLE   0 0 8,966
WM TECHNOLOGY INC COM Stock 92971A109 0 75 SH   SOLE   0 0 75
VERVE THERAPEUTICS INC COM Stock 92539P101 0 14 SH   SOLE   0 0 14
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 16 279 SH   SOLE   0 0 279
HERSHEY CO COM Stock 427866108 144 638 SH   SOLE   0 0 637
OWLET INC COM CL A Stock 69120X107 6 5,850 SH   SOLE   0 0 5,850
LUCID GROUP INC COM Stock 549498103 0 25 SH   SOLE   0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 97 2,794 SH   SOLE   0 0 2,794
DUTCH BROS INC CL A Stock 26701L100 145 4,901 SH   SOLE   0 0 4,901
PROTO LABS INC COM Stock 743713109 0 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 7 SH   SOLE   0 0 7
ALLBIRDS INC COM CL A Stock 01675A109 0 130 SH   SOLE   0 0 130
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 317 5,318 SH   SOLE   0 0 5,317
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 4 137 SH   SOLE   0 0 137
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