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 6,425 1,971 SH   SOLE 0 1,971 0 0
CERNER CORP COM Stock 156782104 0 3 SH   SOLE 0 3 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 0 5 SH   SOLE 0 5 0 0
ROLLINS INC COM Stock 775711104 0 6 SH   SOLE 0 6 0 0
WYNN RESORTS LTD COM Stock 983134107 0 1 SH   SOLE 0 1 0 0
ULTA BEAUTY INC COM Stock 90384S303 0 1 SH   SOLE 0 1 0 0
INVESCO QQQ TRUST ETF 46090E103 57 158 SH   SOLE 0 158 0 0
STARBUCKS CORP COM Stock 855244109 9 102 SH   SOLE 0 102 0 0
SEMPRA COM Stock 816851109 11 68 SH   SOLE 0 68 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 11 SH   SOLE 0 11 0 0
ANTHEM INC COM Stock 036752103 323 657 SH   SOLE 0 657 0 0
EBAY INC. COM Stock 278642103 0 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 3 SH   SOLE 0 3 0 0
VULCAN MATLS CO COM Stock 929160109 663 3,608 SH   SOLE 0 3,608 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,945 10,977 SH   SOLE 0 10,977 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 6 SH   SOLE 0 6 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 3 SH   SOLE 0 3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 55 616 SH   SOLE 0 616 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 10 SH   SOLE 0 10 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2 10 SH   SOLE 0 10 0 0
ABB LTD SPONSORED ADR ADR 000375204 740 22,896 SH   SOLE 0 22,896 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 117 516 SH   SOLE 0 516 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 585 12,441 SH   SOLE 0 12,441 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 97 588 SH   SOLE 0 588 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,236 2,146 SH   SOLE 0 2,146 0 0
HCA HEALTHCARE INC COM Stock 40412C101 26 105 SH   SOLE 0 105 0 0
WATSCO INC COM Stock 942622200 32 104 SH   SOLE 0 104 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 95 620 SH   SOLE 0 620 0 0
YUM BRANDS INC COM Stock 988498101 454 3,833 SH   SOLE 0 3,833 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 63 210 SH   SOLE 0 210 0 0
F5 INC COM Stock 315616102 0 2 SH   SOLE 0 2 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,630 33,728 SH   SOLE 0 33,728 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 990 6,480 SH   SOLE 0 6,480 0 0
COCA COLA CO COM Stock 191216100 745 12,014 SH   SOLE 0 12,014 0 0
GENERAL MLS INC COM Stock 370334104 10 150 SH   SOLE 0 150 0 0
IDEX CORP COM Stock 45167R104 1 3 SH   SOLE 0 3 0 0
PPG INDS INC COM Stock 693506107 2 16 SH   SOLE 0 16 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109 1 14 SH   SOLE 0 14 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 910 4,244 SH   SOLE 0 4,244 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 675 6,228 SH   SOLE 0 6,228 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 0 16 SH   SOLE 0 16 0 0
INTEL CORP COM Stock 458140100 394 7,940 SH   SOLE 0 7,940 0 0
CME GROUP INC COM Stock 12572Q105 14 60 SH   SOLE 0 60 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 0 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103 0 4 SH   SOLE 0 4 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,964 17,702 SH   SOLE 0 17,702 0 0
COMERICA INC COM Stock 200340107 2 21 SH   SOLE 0 21 0 0
DUKE REALTY CORP COM NEW REIT 264411505 0 4 SH   SOLE 0 4 0 0
NETFLIX INC COM Stock 64110L106 33 87 SH   SOLE 0 87 0 0
PAYCHEX INC COM Stock 704326107 73 535 SH   SOLE 0 535 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 5 SH   SOLE 0 5 0 0
PACCAR INC COM Stock 693718108 1 10 SH   SOLE 0 10 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 1 SH   SOLE 0 1 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 0 SH   SOLE 0 0 0 0
HESS CORP COM Stock 42809H107 0 4 SH   SOLE 0 4 0 0
PROLOGIS INC. COM REIT 74340W103 477 2,957 SH   SOLE 0 2,957 0 0
MERCK & CO INC COM Stock 58933Y105 859 10,467 SH   SOLE 0 10,467 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25 236 SH   SOLE 0 236 0 0
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE 0 2 0 0
MCKESSON CORP COM Stock 58155Q103 1 2 SH   SOLE 0 2 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 102 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,559 4,363 SH   SOLE 0 4,363 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 51 1,134 SH   SOLE 0 1,134 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 0 2 SH   SOLE 0 2 0 0
UNITED RENTALS INC COM Stock 911363109 11 31 SH   SOLE 0 31 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 0 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 71 1,132 SH   SOLE 0 1,132 0 0
EMERSON ELEC CO COM Stock 291011104 14 144 SH   SOLE 0 144 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8 194 SH   SOLE 0 194 0 0
ALCOA CORP COM Stock 013872106 5 51 SH   SOLE 0 51 0 0
GLOBE LIFE INC COM Stock 37959E102 0 2 SH   SOLE 0 2 0 0
BLACKLINE INC COM Stock 09239B109 22 304 SH   SOLE 0 304 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 5 SH   SOLE 0 5 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 7 SH   SOLE 0 7 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1 3 SH   SOLE 0 3 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 5 SH   SOLE 0 5 0 0
SMUCKER J M CO COM NEW Stock 832696405 1 5 SH   SOLE 0 5 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22 186 SH   SOLE 0 186 0 0
HOWMET AEROSPACE INC COM Stock 443201108 6 159 SH   SOLE 0 159 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 10 200 SH   SOLE 0 200 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 77 2,217 SH   SOLE 0 2,217 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 20 SH   SOLE 0 20 0 0
DAVITA INC COM Stock 23918K108 0 2 SH   SOLE 0 2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 979 19,209 SH   SOLE 0 19,209 0 0
UNUM GROUP COM Stock 91529Y106 0 10 SH   SOLE 0 10 0 0
CHUBB LIMITED COM Stock H1467J104 1 4 SH   SOLE 0 4 0 0
SONOCO PRODS CO COM Stock 835495102 11 180 SH   SOLE 0 180 0 0
FEDEX CORP COM Stock 31428X106 0 1 SH   SOLE 0 1 0 0
SNAP ON INC COM Stock 833034101 0 1 SH   SOLE 0 1 0 0
PULTE GROUP INC COM Stock 745867101 0 5 SH   SOLE 0 5 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 19 75 SH   SOLE 0 75 0 0
PEPSICO INC COM Stock 713448108 1,095 6,543 SH   SOLE 0 6,543 0 0
NEWELL BRANDS INC COM Stock 651229106 0 11 SH   SOLE 0 11 0 0
MARATHON OIL CORP COM Stock 565849106 2 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107 24 2,428 SH   SOLE 0 2,428 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 3 SH   SOLE 0 3 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 2,703 14,635 SH   SOLE 0 14,635 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 0 0 SH   SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 8 SH   SOLE 0 8 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 240 SH   SOLE 0 240 0 0
OKTA INC CL A Stock 679295105 37 242 SH   SOLE 0 242 0 0
GROWGENERATION CORP COM Stock 39986L109 0 20 SH   SOLE 0 20 0 0
HONEYWELL INTL INC COM Stock 438516106 1 3 SH   SOLE 0 3 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 12 77 SH   SOLE 0 77 0 0
FORD MTR CO DEL COM Stock 345370860 2 110 SH   SOLE 0 110 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 8 SH   SOLE 0 8 0 0
INGERSOLL RAND INC COM Stock 45687V106 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 39 385 SH   SOLE 0 385 0 0
US BANCORP DEL COM NEW Stock 902973304 707 13,294 SH   SOLE 0 13,294 0 0
XCEL ENERGY INC COM Stock 98389B100 469 6,499 SH   SOLE 0 6,499 0 0
BP PLC SPONSORED ADR ADR 055622104 16 545 SH   SOLE 0 545 0 0
HOME DEPOT INC COM Stock 437076102 350 1,168 SH   SOLE 0 1,168 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 3 SH   SOLE 0 3 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 42 863 SH   SOLE 0 863 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 7 SH   SOLE 0 7 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 26 SH   SOLE 0 26 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,220 16,208 SH   SOLE 0 16,208 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 0 2 SH   SOLE 0 2 0 0
SOUTHERN CO COM Stock 842587107 685 9,449 SH   SOLE 0 9,449 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 3 SH   SOLE 0 3 0 0
BECTON DICKINSON & CO COM Stock 075887109 2 8 SH   SOLE 0 8 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 23 148 SH   SOLE 0 148 0 0
KEYCORP COM Stock 493267108 14 635 SH   SOLE 0 635 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 0 0 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 22 412 SH   SOLE 0 412 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 283 SH   SOLE 0 283 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 57 1,056 SH   SOLE 0 1,056 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 4,048 37,409 SH   SOLE 0 37,409 0 0
BLOCK H & R INC COM Stock 093671105 0 11 SH   SOLE 0 11 0 0
IQVIA HLDGS INC COM Stock 46266C105 0 2 SH   SOLE 0 2 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,096 61,582 SH   SOLE 0 61,582 0 0
AON PLC SHS CL A Stock G0403H108 15 45 SH   SOLE 0 45 0 0
SMITH A O CORP COM Stock 831865209 1 9 SH   SOLE 0 9 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 11 SH   SOLE 0 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 16 91 SH   SOLE 0 91 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 110 9,100 SH   SOLE 0 9,100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 345 11,439 SH   SOLE 0 11,439 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,893 48,711 SH   SOLE 0 48,711 0 0
CENTENE CORP DEL COM Stock 15135B101 1 6 SH   SOLE 0 6 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 640 5,937 SH   SOLE 0 5,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,633 7,462 SH   SOLE 0 7,462 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 928 2,037 SH   SOLE 0 2,037 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 0 8 SH   SOLE 0 8 0 0
EXELON CORP COM Stock 30161N101 0 1 SH   SOLE 0 1 0 0
VanEck Muni ETF ETF 92189H409 1 14 SH   SOLE 0 14 0 0
AVANGRID INC COM Stock 05351W103 11 240 SH   SOLE 0 240 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,763 1,353 SH   SOLE 0 1,353 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 4 SH   SOLE 0 4 0 0
PROGRESSIVE CORP COM Stock 743315103 0 4 SH   SOLE 0 4 0 0
MBIA INC COM Stock 55262C100 77 5,000 SH   SOLE 0 5,000 0 0
EASTMAN CHEM CO COM Stock 277432100 0 1 SH   SOLE 0 1 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1 8 SH   SOLE 0 8 0 0
INTUIT COM Stock 461202103 212 441 SH   SOLE 0 441 0 0
HALLIBURTON CO COM Stock 406216101 2 41 SH   SOLE 0 41 0 0
NEWMONT CORP COM Stock 651639106 1,074 13,519 SH   SOLE 0 13,519 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 18 SH   SOLE 0 18 0 0
COMCAST CORP NEW CL A Stock 20030N101 979 20,904 SH   SOLE 0 20,904 0 0
MICROSOFT CORP COM Stock 594918104 6,902 22,385 SH   SOLE 0 22,385 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 16 700 SH   SOLE 0 700 0 0
LENNAR CORP CL A Stock 526057104 0 3 SH   SOLE 0 3 0 0
DOCUSIGN INC COM Stock 256163106 453 4,225 SH   SOLE 0 4,225 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 0 8 SH   SOLE 0 8 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 0 7 SH   SOLE 0 7 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 7 150 SH   SOLE 0 150 0 0
CVS HEALTH CORP COM Stock 126650100 2 16 SH   SOLE 0 16 0 0
DTE ENERGY CO COM Stock 233331107 0 2 SH   SOLE 0 2 0 0
TEXTRON INC COM Stock 883203101 0 5 SH   SOLE 0 5 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 5 36 SH   SOLE 0 36 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 97 2,110 SH   SOLE 0 2,110 0 0
ARES CAPITAL CORP COM CEF 04010L103 12 570 SH   SOLE 0 570 0 0
BOEING CO COM Stock 097023105 319 1,666 SH   SOLE 0 1,666 0 0
COPART INC COM Stock 217204106 0 3 SH   SOLE 0 3 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,534 16,628 SH   SOLE 0 16,628 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 183 878 SH   SOLE 0 878 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,028 12,138 SH   SOLE 0 12,138 0 0
LIVENT CORP COM Stock 53814L108 39 1,500 SH   SOLE 0 1,500 0 0
NIKE INC CL B Stock 654106103 393 2,921 SH   SOLE 0 2,921 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 0 1 SH   SOLE 0 1 0 0
TESLA INC COM Stock 88160R101 100 93 SH   SOLE 0 93 0 0
LINDE PLC SHS Stock G5494J103 741 2,321 SH   SOLE 0 2,321 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 934 18,443 SH   SOLE 0 18,443 0 0
CMS ENERGY CORP COM Stock 125896100 0 1 SH   SOLE 0 1 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 2 SH   SOLE 0 2 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 207 812 SH   SOLE 0 812 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 7 40 SH   SOLE 0 40 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 0 1 SH   SOLE 0 1 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 4 SH   SOLE 0 4 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 0 3 SH   SOLE 0 3 0 0
PUBLIC STORAGE COM REIT 74460D109 0 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103 0 4 SH   SOLE 0 4 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 0 10 SH   SOLE 0 10 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 10 SH   SOLE 0 10 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 154 2,152 SH   SOLE 0 2,152 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 7 SH   SOLE 0 7 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1 8 SH   SOLE 0 8 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 28 503 SH   SOLE 0 503 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 1 20 SH   SOLE 0 20 0 0
FOX CORP CL A COM Stock 35137L105 0 2 SH   SOLE 0 2 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1 10 SH   SOLE 0 10 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 0 2 SH   SOLE 0 2 0 0
FOX CORP CL B COM Stock 35137L204 0 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM REIT 95040Q104 1 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 0 6 SH   SOLE 0 6 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 51 1,372 SH   SOLE 0 1,372 0 0
LYFT INC CL A COM Stock 55087P104 83 2,155 SH   SOLE 0 2,155 0 0
HANESBRANDS INC COM Stock 410345102 5 317 SH   SOLE 0 317 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1 14 SH   SOLE 0 14 0 0
CONAGRA BRANDS INC COM Stock 205887102 0 8 SH   SOLE 0 8 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 48 SH   SOLE 0 48 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,753 13,858 SH   SOLE 0 13,858 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 6 20 SH   SOLE 0 20 0 0
FIFTH THIRD BANCORP COM Stock 316773100 19 432 SH   SOLE 0 432 0 0
ILLUMINA INC COM Stock 452327109 1 2 SH   SOLE 0 2 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 0 4 SH   SOLE 0 4 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 2 104 SH   SOLE 0 104 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,300 40,976 SH   SOLE 0 40,976 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 12 830 SH   SOLE 0 830 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 51 547 SH   SOLE 0 547 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,116 37,395 SH   SOLE 0 37,395 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,434 133,233 SH   SOLE 0 133,233 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE 0 2 0 0
LILLY ELI & CO COM Stock 532457108 43 150 SH   SOLE 0 150 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 529 2,116 SH   SOLE 0 2,116 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4 58 SH   SOLE 0 58 0 0
NOV INC COM Stock 62955J103 0 20 SH   SOLE 0 20 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6 84 SH   SOLE 0 84 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 123 2,067 SH   SOLE 0 2,067 0 0
PPL CORP COM Stock 69351T106 0 13 SH   SOLE 0 13 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 3 SH   SOLE 0 3 0 0
HOLOGIC INC COM Stock 436440101 0 3 SH   SOLE 0 3 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 184 9,452 SH   SOLE 0 9,452 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 116 565 SH   SOLE 0 565 0 0
TWILIO INC CL A Stock 90138F102 5 30 SH   SOLE 0 30 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1 19 SH   SOLE 0 19 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 12 111 SH   SOLE 0 111 0 0
DIGITAL RLTY TR INC COM REIT 253868103 51 357 SH   SOLE 0 357 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 0 3 SH   SOLE 0 3 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 8 SH   SOLE 0 8 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 10 130 SH   SOLE 0 130 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 39 SH   SOLE 0 39 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 48 SH   SOLE 0 48 0 0
SYSCO CORP COM Stock 871829107 0 5 SH   SOLE 0 5 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 0 15 SH   SOLE 0 15 0 0
STONEX GROUP INC COM Stock 861896108 0 5 SH   SOLE 0 5 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 13 134 SH   SOLE 0 134 0 0
ENTERGY CORP NEW COM Stock 29364G103 11 96 SH   SOLE 0 96 0 0
EDISON INTL COM Stock 281020107 1 13 SH   SOLE 0 13 0 0
EVERSOURCE ENERGY COM Stock 30040W108 118 1,333 SH   SOLE 0 1,333 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 12 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102 18 206 SH   SOLE 0 206 0 0
HF SINCLAIR CORP COM Stock 403949100 1 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC CL A Stock 833445109 48 209 SH   SOLE 0 209 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 16 90 SH   SOLE 0 90 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 152 218 SH   SOLE 0 218 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 3 SH   SOLE 0 3 0 0
AIRBNB INC COM CL A Stock 009066101 45 261 SH   SOLE 0 261 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 0 2 SH   SOLE 0 2 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 39 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32 411 SH   SOLE 0 411 0 0
APTIV PLC SHS Stock G6095L109 0 3 SH   SOLE 0 3 0 0
TRACTOR SUPPLY CO COM Stock 892356106 0 1 SH   SOLE 0 1 0 0
ELECTRONIC ARTS INC COM Stock 285512109 0 1 SH   SOLE 0 1 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 0 14 SH   SOLE 0 14 0 0
VISA INC COM CL A Stock 92826C839 1,761 7,940 SH   SOLE 0 7,940 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 9 129 SH   SOLE 0 129 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 7 135 SH   SOLE 0 135 0 0
INVESCO KBW BANK ETF ETF 46138E628 2,203 34,563 SH   SOLE 0 34,563 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 1 SH   SOLE 0 1 0 0
BATH & BODY WORKS INC COM Stock 070830104 2 42 SH   SOLE 0 42 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 107 1,443 SH   SOLE 0 1,443 0 0
KELLOGG CO COM Stock 487836108 1 9 SH   SOLE 0 9 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 25 166 SH   SOLE 0 166 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 12,621 43,883 SH   SOLE 0 43,883 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 0 12 SH   SOLE 0 12 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6 232 SH   SOLE 0 232 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 3 SH   SOLE 0 3 0 0
PLANET LABS PBC COM CL A Stock 72703X106 41 7,989 SH   SOLE 0 7,989 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 24 116 SH   SOLE 0 116 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 689 2,773 SH   SOLE 0 2,773 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 411 1,635 SH   SOLE 0 1,635 0 0
IRON MTN INC NEW COM REIT 46284V101 0 6 SH   SOLE 0 6 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 0 1 SH   SOLE 0 1 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 101 1,005 SH   SOLE 0 1,005 0 0
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