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
9 METERS BIOPHARMA INC COM 654405109 11 17,533 SH   SOLE   0 0 17,533
ABBVIE INC COM 00287Y109 270 1,664 SH   SOLE   0 0 1,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 763 SH   SOLE   0 0 763
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 878 SH   SOLE   0 0 878
ALPHABET INC CAP STK CL A 02079K305 3,835 1,379 SH   SOLE   0 0 1,379
ALPHABET INC CAP STK CL C 02079K107 1,424 510 SH   SOLE   0 0 510
ALTRIA GROUP INC COM 02209S103 484 9,280 SH   SOLE   0 0 9,280
AMAZON COM INC COM 023135106 3,070 941 SH   SOLE   0 0 941
AMERICAN ELEC PWR CO INC COM 025537101 521 5,230 SH   SOLE   0 0 5,230
AMERICAN WTR WKS CO INC NEW COM 030420103 520 3,144 SH   SOLE   0 0 3,144
AMGEN INC COM 031162100 615 2,544 SH   SOLE   0 0 2,544
APPLE INC COM 037833100 10,844 62,107 SH   SOLE   0 0 62,107
APPLIED MATLS INC COM 038222105 564 4,280 SH   SOLE   0 0 4,280
ARES CAPITAL CORP COM 04010L103 410 19,570 SH   SOLE   0 0 19,570
ARK ETF TR GENOMIC REV ETF 00214Q302 271 5,893 SH   SOLE   0 0 5,893
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,005 11,525 SH   SOLE   0 0 11,525
ATHENEX INC COM 04685N103 20 23,938 SH   SOLE   0 0 23,938
AVANGRID INC COM 05351W103 355 7,600 SH   SOLE   0 0 7,600
BCE INC COM NEW 05534B760 259 4,660 SH   SOLE   0 0 4,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,970 8,416 SH   SOLE   0 0 8,416
BK OF AMERICA CORP COM 060505104 409 9,915 SH   SOLE   0 0 9,915
BLACKSTONE INC COM 09260D107 292 2,299 SH   SOLE   0 0 2,299
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 521 7,860 SH   SOLE   0 0 7,860
CHEVRON CORP NEW COM 166764100 621 3,810 SH   SOLE   0 0 3,810
CINCINNATI FINL CORP COM 172062101 698 5,130 SH   SOLE   0 0 5,130
CINTAS CORP COM 172908105 436 1,025 SH   SOLE   0 0 1,025
CISCO SYS INC COM 17275R102 791 14,181 SH   SOLE   0 0 14,181
CME GROUP INC COM 12572Q105 412 1,731 SH   SOLE   0 0 1,731
COCA COLA CO COM 191216100 930 15,012 SH   SOLE   0 0 15,012
COMCAST CORP NEW CL A 20030N101 662 14,132 SH   SOLE   0 0 14,132
CORNING INC COM 219350105 472 12,781 SH   SOLE   0 0 12,781
COSTCO WHSL CORP NEW COM 22160K105 1,068 1,856 SH   SOLE   0 0 1,856
CROWN CASTLE INTL CORP NEW COM 22822V101 315 1,710 SH   SOLE   0 0 1,710
CSX CORP COM 126408103 229 6,120 SH   SOLE   0 0 6,120
CVS HEALTH CORP COM 126650100 384 3,793 SH   SOLE   0 0 3,793
DANAHER CORPORATION COM 235851102 396 1,350 SH   SOLE   0 0 1,350
DISNEY WALT CO COM 254687106 1,756 12,800 SH   SOLE   0 0 12,800
DOMINION ENERGY INC COM 25746U109 301 3,538 SH   SOLE   0 0 3,538
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,106 SH   SOLE   0 0 3,106
EDWARDS LIFESCIENCES CORP COM 28176E108 308 2,622 SH   SOLE   0 0 2,622
EMERSON ELEC CO COM 291011104 380 3,875 SH   SOLE   0 0 3,875
ENTERGY CORP NEW COM 29364G103 224 1,920 SH   SOLE   0 0 1,920
EVERSOURCE ENERGY COM 30040W108 454 5,152 SH   SOLE   0 0 5,152
FIFTH THIRD BANCORP COM 316773100 421 9,773 SH   SOLE   0 0 9,773
FIRST HORIZON CORPORATION COM 320517105 246 10,485 SH   SOLE   0 0 10,485
GENERAL MLS INC COM 370334104 210 3,105 SH   SOLE   0 0 3,105
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 849 29,287 SH   SOLE   0 0 29,287
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 239 4,280 SH   SOLE   0 0 4,280
HARTFORD FINL SVCS GROUP INC COM 416515104 411 5,719 SH   SOLE   0 0 5,719
HCA HEALTHCARE INC COM 40412C101 367 1,463 SH   SOLE   0 0 1,463
HOME DEPOT INC COM 437076102 883 2,951 SH   SOLE   0 0 2,951
HONEYWELL INTL INC COM 438516106 522 2,682 SH   SOLE   0 0 2,682
INTEL CORP COM 458140100 622 12,556 SH   SOLE   0 0 12,556
INTERNATIONAL PAPER CO COM 460146103 236 5,120 SH   SOLE   0 0 5,120
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,576 17,293 SH   SOLE   0 0 17,293
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 515 23,651 SH   SOLE   0 0 23,651
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 379 27,938 SH   SOLE   0 0 27,938
INVESCO QQQ TR UNIT SER 1 46090E103 549 1,514 SH   SOLE   0 0 1,514
ISHARES INC CORE MSCI EMKT 46434G103 7,096 127,745 SH   SOLE   0 0 127,745
ISHARES TR RUS 1000 GRW ETF 464287614 1,655 5,960 SH   SOLE   0 0 5,960
ISHARES TR S&P 100 ETF 464287101 224 1,074 SH   SOLE   0 0 1,074
ISHARES TR CYBERSECURITY 46435U135 548 12,840 SH   SOLE   0 0 12,840
ISHARES TR CORE DIV GRWTH 46434V621 2,682 50,223 SH   SOLE   0 0 50,223
ISHARES TR S&P MC 400GR ETF 464287606 329 4,253 SH   SOLE   0 0 4,253
ISHARES TR S&P 500 GRWT ETF 464287309 23,410 306,495 SH   SOLE   0 0 306,495
ISHARES TR S&P 500 VAL ETF 464287408 824 5,288 SH   SOLE   0 0 5,288
ISHARES TR CORE S&P500 ETF 464287200 5,441 11,994 SH   SOLE   0 0 11,994
ISHARES TR 0-5 YR TIPS ETF 46429B747 252 2,400 SH   SOLE   0 0 2,400
ISHARES TR U.S. MED DVC ETF 464288810 411 6,746 SH   SOLE   0 0 6,746
ISHARES TR RUS MDCP VAL ETF 464287473 467 3,902 SH   SOLE   0 0 3,902
ISHARES TR MSCI ACWI ETF 464288257 205 2,051 SH   SOLE   0 0 2,051
ISHARES TR MSCI USA QLT FCT 46432F339 667 4,958 SH   SOLE   0 0 4,958
ISHARES TR CORE S&P MCP ETF 464287507 10,328 38,488 SH   SOLE   0 0 38,488
ISHARES TR SHORT TREAS BD 464288679 230 2,085 SH   SOLE   0 0 2,085
ISHARES TR ISHARES BIOTECH 464287556 220 1,685 SH   SOLE   0 0 1,685
ISHARES TR CORE S&P US GWT 464287671 653 6,184 SH   SOLE   0 0 6,184
ISHARES TR RUSSELL 2000 ETF 464287655 384 1,871 SH   SOLE   0 0 1,871
ISHARES TR IBOXX HI YD ETF 464288513 684 8,306 SH   SOLE   0 0 8,306
ISHARES TR CORE S&P SCP ETF 464287804 400 3,705 SH   SOLE   0 0 3,705
ISHARES TR CORE MSCI TOTAL 46432F834 264 3,972 SH   SOLE   0 0 3,972
ISHARES TR NEW YORK MUN ETF 464288323 430 7,890 SH   SOLE   0 0 7,890
ISHARES TR S&P SML 600 GWT 464287887 643 5,142 SH   SOLE   0 0 5,142
ISHARES TR IBOXX INV CP ETF 464287242 223 1,846 SH   SOLE   0 0 1,846
ISHARES TR MSCI AC ASIA ETF 464288182 495 6,603 SH   SOLE   0 0 6,603
JOHNSON & JOHNSON COM 478160104 1,143 6,452 SH   SOLE   0 0 6,452
JPMORGAN CHASE & CO COM 46625H100 1,408 10,332 SH   SOLE   0 0 10,332
KEYCORP COM 493267108 255 11,409 SH   SOLE   0 0 11,409
LIFE STORAGE INC COM 53223X107 513 3,651 SH   SOLE   0 0 3,651
LILLY ELI & CO COM 532457108 341 1,193 SH   SOLE   0 0 1,193
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,043 27,100 SH   SOLE   0 0 27,100
LOCKHEED MARTIN CORP COM 539830109 527 1,192 SH   SOLE   0 0 1,192
LOWES COS INC COM 548661107 328 1,622 SH   SOLE   0 0 1,622
M & T BK CORP COM 55261F104 450 2,656 SH   SOLE   0 0 2,656
MARATHON PETE CORP COM 56585A102 354 4,135 SH   SOLE   0 0 4,135
MARKEL CORP COM 570535104 313 212 SH   SOLE   0 0 212
MASTERCARD INCORPORATED CL A 57636Q104 464 1,299 SH   SOLE   0 0 1,299
MCDONALDS CORP COM 580135101 683 2,764 SH   SOLE   0 0 2,764
MERCK & CO INC COM 58933Y105 875 10,658 SH   SOLE   0 0 10,658
META PLATFORMS INC CL A 30303M102 985 4,429 SH   SOLE   0 0 4,429
METLIFE INC COM 59156R108 360 5,119 SH   SOLE   0 0 5,119
MICROSOFT CORP COM 594918104 3,983 12,921 SH   SOLE   0 0 12,921
MID-AMER APT CMNTYS INC COM 59522J103 706 3,370 SH   SOLE   0 0 3,370
NATIONAL RETAIL PROPERTIES I COM 637417106 481 10,685 SH   SOLE   0 0 10,685
NIKE INC CL B 654106103 342 2,542 SH   SOLE   0 0 2,542
NIKOLA CORP COM 654110105 234 21,844 SH   SOLE   0 0 21,844
NORTHROP GRUMMAN CORP COM 666807102 459 1,027 SH   SOLE   0 0 1,027
NVIDIA CORPORATION COM 67066G104 589 2,159 SH   SOLE   0 0 2,159
PAYCHEX INC COM 704326107 703 5,152 SH   SOLE   0 0 5,152
PEPSICO INC COM 713448108 1,081 6,459 SH   SOLE   0 0 6,459
PFIZER INC COM 717081103 875 16,888 SH   SOLE   0 0 16,888
PHILIP MORRIS INTL INC COM 718172109 356 3,791 SH   SOLE   0 0 3,791
PROCTER AND GAMBLE CO COM 742718109 844 5,522 SH   SOLE   0 0 5,522
PROLOGIS INC. COM 74340W103 865 5,357 SH   SOLE   0 0 5,357
PURPLE INNOVATION INC COM 74640Y106 108 18,460 SH   SOLE   0 0 18,460
QUALCOMM INC COM 747525103 283 1,851 SH   SOLE   0 0 1,851
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2,268 SH   SOLE   0 0 2,268
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 202 3,333 SH   SOLE   0 0 3,333
SALESFORCE COM INC COM 79466L302 496 2,337 SH   SOLE   0 0 2,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 208 5,430 SH   SOLE   0 0 5,430
SHERWIN WILLIAMS CO COM 824348106 374 1,498 SH   SOLE   0 0 1,498
SIMON PPTY GROUP INC NEW COM 828806109 250 1,901 SH   SOLE   0 0 1,901
SONOCO PRODS CO COM 835495102 354 5,660 SH   SOLE   0 0 5,660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 667 1,924 SH   SOLE   0 0 1,924
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 497 17,020 SH   SOLE   0 0 17,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,841 6,290 SH   SOLE   0 0 6,290
SPDR SER TR PORTFOLIO S&P400 78464A847 209 4,435 SH   SOLE   0 0 4,435
SPDR SER TR S&P REGL BKG 78464A698 570 8,279 SH   SOLE   0 0 8,279
SPDR SER TR S&P BIOTECH 78464A870 261 2,905 SH   SOLE   0 0 2,905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207 2,267 SH   SOLE   0 0 2,267
STARBUCKS CORP COM 855244109 873 9,603 SH   SOLE   0 0 9,603
TESLA INC COM 88160R101 431 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 708 1,199 SH   SOLE   0 0 1,199
TRANSUNION COM 89400J107 203 1,962 SH   SOLE   0 0 1,962
UNITEDHEALTH GROUP INC COM 91324P102 677 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 3,857 SH   SOLE   0 0 3,857
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 1,929 SH   SOLE   0 0 1,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1,396 SH   SOLE   0 0 1,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 367 7,129 SH   SOLE   0 0 7,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FDS INF TECH ETF 92204A702 464 1,115 SH   SOLE   0 0 1,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,055 SH   SOLE   0 0 1,055
VERIZON COMMUNICATIONS INC COM 92343V104 491 9,637 SH   SOLE   0 0 9,637
VISA INC COM CL A 92826C839 2,260 10,188 SH   SOLE   0 0 10,188
WALMART INC COM 931142103 928 6,231 SH   SOLE   0 0 6,231
WILLIAMS COS INC COM 969457100 256 7,660 SH   SOLE   0 0 7,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604 538 16,878 SH   SOLE   0 0 16,878
ZOETIS INC CL A 98978V103 305 1,618 SH   SOLE   0 0 1,618