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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,679,793 16,265 SH   SOLE 0 16,265 0 0
INVESCO QQQ TRUST ETF 46090E103   64,828 202 SH   SOLE 0 202 0 0
BLOCK INC CL A Stock 852234103   824 12 SH   SOLE 0 12 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405   0 0 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285204   9,230 247 SH   SOLE 0 247 0 0
VULCAN MATLS CO COM Stock 929160109   9,779 57 SH   SOLE 0 57 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,516,128 9,783 SH   SOLE 0 9,783 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   40,267 609 SH   SOLE 0 609 0 0
ABB LTD SPONSORED ADR ADR 000375204   32,928 960 SH   SOLE 0 960 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,667,192 57,171 SH   SOLE 0 57,171 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   28,626 783 SH   SOLE 0 783 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   282,222 568 SH   SOLE 0 568 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   232,027 5,880 SH   SOLE 0 5,880 0 0
WATSCO INC COM Stock 942622200   34,361 108 SH   SOLE 0 108 0 0
SHELL PLC SPON ADS ADR 780259305   0 0 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   54,534 160 SH   SOLE 0 160 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   7,360 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,692,869 11,386 SH   SOLE 0 11,386 0 0
COCA COLA CO COM Stock 191216100   145,212 2,341 SH   SOLE 0 2,341 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   0 0 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,309 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,043,210 30,595 SH   SOLE 0 30,595 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   40,350 208 SH   SOLE 0 208 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   244,802 2,948 SH   SOLE 0 2,948 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   0 0 SH   SOLE 0 0 0 0
CME GROUP INC COM Stock 12572Q105   11,491 60 SH   SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,273,132 15,795 SH   SOLE 0 15,795 0 0
PAYCHEX INC COM Stock 704326107   61,306 535 SH   SOLE 0 535 0 0
ISHARES SILVER TRUST ETF 46428Q109   28,645 1,295 SH   SOLE 0 1,295 0 0
PROLOGIS INC. COM REIT 74340W103   28,073 225 SH   SOLE 0 225 0 0
MERCK & CO INC COM Stock 58933Y105   2,099,763 19,738 SH   SOLE 0 19,738 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   334,472 817 SH   SOLE 0 817 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   90,147 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   60,707 167 SH   SOLE 0 167 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,196,413 23,199 SH   SOLE 0 23,199 0 0
CORNING INC COM Stock 219350105   33,568 951 SH   SOLE 0 951 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,891 180 SH   SOLE 0 180 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   5,634 120 SH   SOLE 0 120 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   78,304 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,911 152 SH   SOLE 0 152 0 0
SONOCO PRODS CO COM Stock 835495102   1,324,444 21,716 SH   SOLE 0 21,716 0 0
PEPSICO INC COM Stock 713448108   1,261,490 6,921 SH   SOLE 0 6,921 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   10,278 228 SH   SOLE 0 228 0 0
MARATHON OIL CORP COM Stock 565849106   10,476 437 SH   SOLE 0 437 0 0
DASEKE INC COM Stock 23753F107   18,768 2,428 SH   SOLE 0 2,428 0 0
COMPUGEN LTD ORD Stock M25722105   0 0 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,295,502 9,653 SH   SOLE 0 9,653 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   11,664 403 SH   SOLE 0 403 0 0
OKTA INC CL A Stock 679295105   35,358 410 SH   SOLE 0 410 0 0
FORD MTR CO DEL COM Stock 345370860   1,260 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304   36 1 SH   SOLE 0 1 0 0
BP PLC SPONSORED ADR ADR 055622104   58,212 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102   99,751 338 SH   SOLE 0 338 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,903 50 SH   SOLE 0 50 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   896,613 50,700 SH   SOLE 0 50,700 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,370 10 SH   SOLE 0 10 0 0
SOUTHERN CO COM Stock 842587107   1,117,986 16,069 SH   SOLE 0 16,069 0 0
VICI PPTYS INC COM REIT 925652109   983,264 30,150 SH   SOLE 0 30,150 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,291 102 SH   SOLE 0 102 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,972 292 SH   SOLE 0 292 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,168 637 SH   SOLE 0 637 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   18,090 374 SH   SOLE 0 374 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   0 0 SH   SOLE 0 0 0 0
UGI CORP NEW COM Stock 902681105   1,162,400 33,448 SH   SOLE 0 33,448 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   196,591 2,033 SH   SOLE 0 2,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,948,452 6,311 SH   SOLE 0 6,311 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   0 0 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   100,582 261 SH   SOLE 0 261 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,824,630 17,595 SH   SOLE 0 17,595 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   156 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,315,434 17,700 SH   SOLE 0 17,700 0 0
HALLIBURTON CO COM Stock 406216101   1,297 41 SH   SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,124,816 21,660 SH   SOLE 0 21,660 0 0
NEWMONT CORP COM Stock 651639106   98 2 SH   SOLE 0 2 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   303 9 SH   SOLE 0 9 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   30,065 225 SH   SOLE 0 225 0 0
INDIA FD INC COM CEF 454089103   2,723 180 SH   SOLE 0 180 0 0
COMCAST CORP NEW CL A Stock 20030N101   152 4 SH   SOLE 0 4 0 0
MICROSOFT CORP COM Stock 594918104   3,061,978 10,622 SH   SOLE 0 10,622 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,084,791 7,772 SH   SOLE 0 7,772 0 0
DOCUSIGN INC COM Stock 256163106   10,552 181 SH   SOLE 0 181 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   4,324 93 SH   SOLE 0 93 0 0
EVERGY INC COM Stock 30034W106   311,284 5,093 SH   SOLE 0 5,093 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   0 0 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,264,100 69,175 SH   SOLE 0 69,174 0 0
BOEING CO COM Stock 097023105   42,486 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,055,588 31,955 SH   SOLE 0 31,955 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   203,997 1,092 SH   SOLE 0 1,092 0 0
NEXTERA ENERGY INC COM Stock 65339F101   156,087 2,025 SH   SOLE 0 2,025 0 0
LIVENT CORP COM Stock 53814L108   32,580 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   4,006,020 97,178 SH   SOLE 0 97,178 0 0
TESLA INC COM Stock 88160R101   24,273 117 SH   SOLE 0 117 0 0
LINDE PLC SHS Stock G54950103   355 1 SH   SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,673 115 SH   SOLE 0 115 0 0
MODERNA INC COM Stock 60770K107   18,890 123 SH   SOLE 0 123 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   55,943 300 SH   SOLE 0 300 0 0
OGE ENERGY CORP COM Stock 670837103   1,440,377 38,251 SH   SOLE 0 38,251 0 0
PUBLIC STORAGE COM REIT 74460D109   906 3 SH   SOLE 0 3 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   7,324 112 SH   SOLE 0 111 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   13,060 200 SH   SOLE 0 200 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   17,994 746 SH   SOLE 0 746 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,130,578 30,102 SH   SOLE 0 30,102 0 0
VANGUARD S&P 500 ETF ETF 922908363   49,698,417 132,177 SH   SOLE 0 132,177 0 0
GENASYS INC COM Stock 36872P103   0 0 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,072,195 95,737 SH   SOLE 0 95,737 0 0
TARGA RES CORP COM Stock 87612G101   13,123 180 SH   SOLE 0 179 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   350 7 SH   SOLE 0 7 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   5,786,892 58,324 SH   SOLE 0 58,324 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   7,329 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   126,259 10,125 SH   SOLE 0 10,125 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   727 20 SH   SOLE 0 20 0 0
WABTEC COM Stock 929740108   1,617 16 SH   SOLE 0 16 0 0
LILLY ELI & CO COM Stock 532457108   51,513 150 SH   SOLE 0 150 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,630 135 SH   SOLE 0 134 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,420 65 SH   SOLE 0 65 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,145 50 SH   SOLE 0 50 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   93 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   28,187 158 SH   SOLE 0 158 0 0
TWILIO INC CL A Stock 90138F102   1,999 30 SH   SOLE 0 30 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   55,819 1,364 SH   SOLE 0 1,364 0 0
COHERENT CORP COM Stock 19247G107   17,593 462 SH   SOLE 0 462 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,117,990 18,080 SH   SOLE 0 18,080 0 0
EVERSOURCE ENERGY COM Stock 30040W108   87,729 1,121 SH   SOLE 0 1,121 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,096 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   81,437 604 SH   SOLE 0 604 0 0
SNOWFLAKE INC CL A Stock 833445109   34,561 224 SH   SOLE 0 224 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   11,503 14 SH   SOLE 0 14 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   62,663 1,155 SH   SOLE 0 1,154 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   691 30 SH   SOLE 0 30 0 0
AIRBNB INC COM CL A Stock 009066101   2,861 23 SH   SOLE 0 23 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   34,301 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   30,069 411 SH   SOLE 0 411 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   6,692 478 SH   SOLE 0 478 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   0 0 SH   SOLE 0 0 0 0
VISA INC COM CL A Stock 92826C839   137,283 609 SH   SOLE 0 609 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   6,425 135 SH   SOLE 0 135 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,536 42 SH   SOLE 0 42 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,092,035 97,510 SH   SOLE 0 97,510 0 0
UNITED STATES OIL FUND LP ETF 91232N207   95,873 1,443 SH   SOLE 0 1,443 0 0
VANGUARD VALUE ETF ETF 922908744   14,502 105 SH   SOLE 0 105 0 0
VANGUARD GROWTH ETF ETF 922908736   8,585,297 34,423 SH   SOLE 0 34,423 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,403 33 SH   SOLE 0 33 0 0
PLANET LABS PBC COM CL A Stock 72703X106   31,397 7,989 SH   SOLE 0 7,989 0 0
CINGULATE INC COMMON STOCK Stock 17248W105   3,152 3,200 SH   SOLE 0 3,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   17,370 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   9,616 49 SH   SOLE 0 49 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   36,781 180 SH   SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   85,751 947 SH   SOLE 0 947 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   0 0 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Stock 30303M102   240,128 1,133 SH   SOLE 0 1,133 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,041,426 1,530 SH   SOLE 0 1,530 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   0 0 SH   SOLE 0 0 0 0
SERVICENOW INC COM Stock 81762P102   34,854 75 SH   SOLE 0 75 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   90,882 455 SH   SOLE 0 455 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   450 3,000 SH   SOLE 0 3,000 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   3,124 313 SH   SOLE 0 313 0 0
WP CAREY INC COM REIT 92936U109   1,198,019 15,469 SH   SOLE 0 15,469 0 0
BROADCOM INC COM Stock 11135F101   760,216 1,185 SH   SOLE 0 1,184 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,163 16 SH   SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108   13,326 230 SH   SOLE 0 230 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   359,571 5,379 SH   SOLE 0 5,379 0 0
SLM CORP COM Stock 78442P106   185,850 15,000 SH   SOLE 0 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,143 4 SH   SOLE 0 4 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   80,235 1,500 SH   SOLE 0 1,500 0 0
ENBRIDGE INC COM Stock 29250N105   6,714 176 SH   SOLE 0 176 0 0
NVIDIA CORPORATION COM Stock 67066G104   54,165 195 SH   SOLE 0 195 0 0
GENUINE PARTS CO COM Stock 372460105   1,287,403 7,696 SH   SOLE 0 7,696 0 0
ABBVIE INC COM Stock 00287Y109   140,564 882 SH   SOLE 0 882 0 0
S&P GLOBAL INC COM Stock 78409V104   20,000 58 SH   SOLE 0 58 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   31,747 430 SH   SOLE 0 430 0 0
ZOETIS INC CL A Stock 98978V103   180,421 1,084 SH   SOLE 0 1,084 0 0
QUALCOMM INC COM Stock 747525103   66,795 524 SH   SOLE 0 523 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   915,250 51,283 SH   SOLE 0 51,283 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   22,649 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   31,423 123 SH   SOLE 0 123 0 0
MCDONALDS CORP COM Stock 580135101   1,697,499 6,071 SH   SOLE 0 6,071 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   114,032 14,254 SH   SOLE 0 14,254 0 0
CISCO SYS INC COM Stock 17275R102   1,328,890 25,426 SH   SOLE 0 25,425 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   49 1 SH   SOLE 0 1 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   769 8 SH   SOLE 0 8 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,058 21 SH   SOLE 0 21 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   56,292 866 SH   SOLE 0 866 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   8,056 162 SH   SOLE 0 162 0 0
AT&T INC COM Stock 00206R102   1,561,954 81,148 SH   SOLE 0 81,148 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   774,295 9,348 SH   SOLE 0 9,348 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,129 12 SH   SOLE 0 12 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   51,650 1,178 SH   SOLE 0 1,177 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   6,476 64 SH   SOLE 0 64 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   25,059 270 SH   SOLE 0 270 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   53,445 453 SH   SOLE 0 453 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   369 6 SH   SOLE 0 6 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   85,868 1,344 SH   SOLE 0 1,344 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   373,261 908 SH   SOLE 0 908 0 0
THE CIGNA GROUP COM Stock 125523100   1,533 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   1,384,510 21,793 SH   SOLE 0 21,793 0 0
WELLS FARGO CO NEW COM Stock 949746101   0 0 SH   SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   1,417 7 SH   SOLE 0 7 0 0
CINTAS CORP COM Stock 172908105   18,507 40 SH   SOLE 0 40 0 0
SALESFORCE INC COM Stock 79466L302   43,752 219 SH   SOLE 0 219 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   95,529 1,140 SH   SOLE 0 1,140 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   208,646 362 SH   SOLE 0 362 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,405,442 2,973 SH   SOLE 0 2,973 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   274,775 2,109 SH   SOLE 0 2,108 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,224,806 33,973 SH   SOLE 0 33,973 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   51 1 SH   SOLE 0 1 0 0
CHEVRON CORP NEW COM Stock 166764100   71,475 438 SH   SOLE 0 438 0 0
CONOCOPHILLIPS COM Stock 20825C104   19,346 195 SH   SOLE 0 195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   217,223 4,809 SH   SOLE 0 4,809 0 0
CINCINNATI FINL CORP COM Stock 172062101   12,329 110 SH   SOLE 0 110 0 0
DANAHER CORPORATION COM Stock 235851102   24,700 98 SH   SOLE 0 98 0 0
BANK AMERICA CORP COM Stock 060505104   77,315 2,703 SH   SOLE 0 2,703 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   84,741 685 SH   SOLE 0 685 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,690 93 SH   SOLE 0 93 0 0
WALMART INC COM Stock 931142103   1,026,744 6,964 SH   SOLE 0 6,964 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   8,226 84 SH   SOLE 0 84 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,757 192 SH   SOLE 0 192 0 0
TEXAS INSTRS INC COM Stock 882508104   178,339 959 SH   SOLE 0 958 0 0
PFIZER INC COM Stock 717081103   1,357,278 33,270 SH   SOLE 0 33,270 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,054 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   20,277 219 SH   SOLE 0 219 0 0
CATERPILLAR INC COM Stock 149123101   57,439 251 SH   SOLE 0 251 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   150,800 1,450 SH   SOLE 0 1,450 0 0
AMERICAN EXPRESS CO COM Stock 025816109   37,114 225 SH   SOLE 0 225 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   11,849 32,915 SH   SOLE 0 32,915 0 0
APPLIED MATLS INC COM Stock 038222105   26,040 212 SH   SOLE 0 212 0 0
ANALOG DEVICES INC COM Stock 032654105   125,178 635 SH   SOLE 0 634 0 0
VANGUARD UTILITIES ETF ETF 92204A876   0 0 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM Stock 63938C108   193,127 12,078 SH   SOLE 0 12,078 0 0
WILLIAMS COS INC COM Stock 969457100   1,253,936 42,000 SH   SOLE 0 42,000 0 0
CANADIAN NATL RY CO COM Stock 136375102   11,797 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   92,098 598 SH   SOLE 0 598 0 0
TRUPANION INC COM Stock 898202106   14,969 349 SH   SOLE 0 349 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   150,984 3,136 SH   SOLE 0 3,135 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   32,814 879 SH   SOLE 0 879 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   59,604 1,765 SH   SOLE 0 1,765 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   188,124 1,165 SH   SOLE 0 1,165 0 0
CIENA CORP COM NEW Stock 171779309   31,617 602 SH   SOLE 0 602 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,727,922 103,493 SH   SOLE 0 103,493 0 0
LAM RESEARCH CORP COM Stock 512807108   76,645 145 SH   SOLE 0 144 0 0
MKS INSTRS INC COM Stock 55306N104   98,733 1,114 SH   SOLE 0 1,114 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   977,194 10,049 SH   SOLE 0 10,049 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   5,113 25 SH   SOLE 0 25 0 0
EQUINIX INC COM REIT 29444U700   30,284 42 SH   SOLE 0 42 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   28,998 418 SH   SOLE 0 418 0 0
REALTY INCOME CORP COM REIT 756109104   9,498 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,104,316 24,750 SH   SOLE 0 24,750 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,319,318 23,598 SH   SOLE 0 23,598 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,114 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COM Stock 30231G102   68,318 623 SH   SOLE 0 623 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,195,142 2,529 SH   SOLE 0 2,529 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   3,320 63 SH   SOLE 0 63 0 0
ARK INNOVATION ETF ETF 00214Q104   40,300 999 SH   SOLE 0 999 0 0
DEERE & CO COM Stock 244199105   1,239 3 SH   SOLE 0 3 0 0
ETSY INC COM Stock 29786A106   28,278 254 SH   SOLE 0 254 0 0
UNITI GROUP INC COM REIT 91325V108   174 49 SH   SOLE 0 49 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   0 0 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   31,017 647 SH   SOLE 0 647 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,072 41 SH   SOLE 0 40 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,056,781 13,919 SH   SOLE 0 13,919 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,671 51 SH   SOLE 0 51 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   0 0 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM REIT 22822V101   1,186,557 8,866 SH   SOLE 0 8,866 0 0
BLACKROCK INC COM Stock 09247X101   32,118 48 SH   SOLE 0 48 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   45,029 180 SH   SOLE 0 180 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   10,689 211 SH   SOLE 0 211 0 0
ISHARES MSCI EAFE ETF ETF 464287465   37,262 521 SH   SOLE 0 521 0 0
APPLE INC COM Stock 037833100   882,380 5,351 SH   SOLE 0 5,351 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,693 160 SH   SOLE 0 160 0 0
ABBOTT LABS COM Stock 002824100   48,200 476 SH   SOLE 0 476 0 0
DISNEY WALT CO COM Stock 254687106   19,726 197 SH   SOLE 0 197 0 0