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
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,072 111,604 SH   SOLE   0 0 111,604
ISHARES TR RUS 2000 GRW ETF 464287648 6,364 30,807 SH   SOLE   0 0 30,807
ISHARES TR RUS 2000 VAL ETF 464287630 7,824 60,683 SH   SOLE   0 0 60,683
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,191 43,607 SH   SOLE   0 0 43,607
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,916 145,728 SH   SOLE   0 0 145,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,287 179,691 SH   SOLE   0 0 179,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,850 66,259 SH   SOLE   0 0 66,259
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,381 485,286 SH   SOLE   0 0 485,286
PACER FDS TR US CASH COWS 100 69374H881 818 19,941 SH   SOLE   0 0 19,941
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,068 256,925 SH   SOLE   0 0 256,925
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,112 201,978 SH   SOLE   0 0 201,978
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,872 73,530 SH   SOLE   0 0 73,530
ISHARES TR RUS 1000 GRW ETF 464287614 15,415 73,213 SH   SOLE   0 0 73,213
PINNACLE FINL PARTNERS INC COM 72346Q104 7,887 97,244 SH   SOLE   0 0 97,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,899 14,603 SH   SOLE   0 0 14,603
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3,051 SH   SOLE   0 0 3,051
ISHARES TR RUS 1000 VAL ETF 464287598 12,764 93,751 SH   SOLE   0 0 93,751
ISHARES TR MSCI EAFE ETF 464287465 2,962 52,892 SH   SOLE   0 0 52,892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 364 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,489 257,841 SH   SOLE   0 0 257,841
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,510 89,914 SH   SOLE   0 0 89,914
FEDEX CORP COM 31428X106 168 1,122 SH   SOLE   0 0 1,122
ARK ETF TR GENOMIC REV ETF 00214Q302 246 7,495 SH   SOLE   0 0 7,495
ARK ETF TR INNOVATION ETF 00214Q104 579 15,354 SH   SOLE   0 0 15,354
ISHARES TR U S EQUITY FACTR 46434V282 191 5,267 SH   SOLE   0 0 5,267
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 231 5,604 SH   SOLE   0 0 5,604
ISHARES TR 0-3 MNTH TREASRY 46436E718 514 5,122 SH   SOLE   0 0 5,122
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 166 SH   SOLE   0 0 166
ASTRAZENECA PLC SPONSORED ADR 046353108 38 693 SH   SOLE   0 0 693
LINDE PLC SHS G5494J103 180 48,936 SH   SOLE   0 0 48,936
LULULEMON ATHLETICA INC COM 550021109 96 345 SH   SOLE   0 0 345
UNITEDHEALTH GROUP INC COM 91324P102 1,523 3,016 SH   SOLE   0 0 3,016
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 2,280 SH   SOLE   0 0 2,280
ADOBE SYSTEMS INCORPORATED COM 00724F101 61 223 SH   SOLE   0 0 223
ADVANCED MICRO DEVICES INC COM 007903107 37 580 SH   SOLE   0 0 580
AGILENT TECHNOLOGIES INC COM 00846U101 64 527 SH   SOLE   0 0 527
ALPHABET INC CAP STK CL C 02079K107 3,235 33,647 SH   SOLE   0 0 33,647
AMAZON COM INC COM 023135106 4,345 38,453 SH   SOLE   0 0 38,453
ANALOG DEVICES INC COM 032654105 90 648 SH   SOLE   0 0 648
APPLE INC COM 037833100 13,945 100,902 SH   SOLE   0 0 100,902
COSTCO WHSL CORP NEW COM 22160K105 478 8,972 SH   SOLE   0 0 8,972
CSX CORP COM 126408103 91 14,326 SH   SOLE   0 0 14,326
DEERE & CO COM 244199105 154 463 SH   SOLE   0 0 463
ALPHABET INC CAP STK CL A 02079K305 3,375 35,280 SH   SOLE   0 0 35,280
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 561 SH   SOLE   0 0 561
INTUITIVE SURGICAL INC COM NEW 46120E602 68 365 SH   SOLE   0 0 365
MASTERCARD INCORPORATED CL A 57636Q104 411 1,446 SH   SOLE   0 0 1,446
MICROSOFT CORP COM 594918104 7,438 107,929 SH   SOLE   0 0 107,929
MOODYS CORP COM 615369105 42 174 SH   SOLE   0 0 174
NIKE INC CL B 654106103 133 1,595 SH   SOLE   0 0 1,595
NVIDIA CORPORATION COM 67066G104 539 4,440 SH   SOLE   0 0 4,440
SCHLUMBERGER LTD COM STK 806857108 74 2,049 SH   SOLE   0 0 2,049
STARBUCKS CORP COM 855244109 186 2,213 SH   SOLE   0 0 2,213
TESLA INC COM 88160R101 271 1,021 SH   SOLE   0 0 1,021
UNION PAC CORP COM 907818108 240 1,234 SH   SOLE   0 0 1,234
VISA INC COM CL A 92826C839 417 2,349 SH   SOLE   0 0 2,349
ZOETIS INC CL A 98978V103 90 608 SH   SOLE   0 0 608
MCDONALDS CORP COM 580135101 197 20,698 SH   SOLE   0 0 20,698
IQVIA HLDGS INC COM 46266C105 75 412 SH   SOLE   0 0 412
VEEVA SYS INC CL A COM 922475108 47 285 SH   SOLE   0 0 285
BLACKSTONE INC COM 09260D107 119 1,424 SH   SOLE   0 0 1,424
LAUDER ESTEE COS INC CL A 518439104 288 1,334 SH   SOLE   0 0 1,334
ABIOMED INC COM 003654100 59 240 SH   SOLE   0 0 240
BIO-TECHNE CORP COM 09073M104 39 138 SH   SOLE   0 0 138
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 69 SH   SOLE   0 0 69
COSTAR GROUP INC COM 22160N109 28 401 SH   SOLE   0 0 401
DOLLAR TREE INC COM 256746108 111 816 SH   SOLE   0 0 816
GARTNER INC COM 366651107 63 227 SH   SOLE   0 0 227
IDEXX LABS INC COM 45168D104 42 130 SH   SOLE   0 0 130
INTUIT COM 461202103 129 333 SH   SOLE   0 0 333
MSCI INC COM 55354G100 44 105 SH   SOLE   0 0 105
PALO ALTO NETWORKS INC COM 697435105 185 1,127 SH   SOLE   0 0 1,127
SERVICENOW INC COM 81762P102 72 190 SH   SOLE   0 0 190
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 55 3,044 SH   SOLE   0 0 3,044
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 89 SH   SOLE   0 0 89
COMCAST CORP NEW CL A 20030N101 218 7,431 SH   SOLE   0 0 7,431
INTERNATIONAL BUSINESS MACHS COM 459200101 318 9,891 SH   SOLE   0 0 9,891
SYSCO CORP COM 871829107 49 15,014 SH   SOLE   0 0 15,014
T-MOBILE US INC COM 872590104 12 91 SH   SOLE   0 0 91
UNITED PARCEL SERVICE INC CL B 911312106 61 380 SH   SOLE   0 0 380
BECTON DICKINSON & CO COM 075887109 232 1,040 SH   SOLE   0 0 1,040
TAPESTRY INC COM 876030107 8 277 SH   SOLE   0 0 277
ITT INC COM 45073V108 15 227 SH   SOLE   0 0 227
SALESFORCE INC COM 79466L302 66 462 SH   SOLE   0 0 462
TE CONNECTIVITY LTD SHS H84989104 44 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 145 3,051 SH   SOLE   0 0 3,051
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 303 SH   SOLE   0 0 303
CITIGROUP INC COM NEW 172967424 142 3,404 SH   SOLE   0 0 3,404
CVS HEALTH CORP COM 126650100 105 1,104 SH   SOLE   0 0 1,104
KIMBERLY-CLARK CORP COM 494368103 53 13,265 SH   SOLE   0 0 13,265
MERCK & CO INC COM 58933Y105 222 17,905 SH   SOLE   0 0 17,905
PFIZER INC COM 717081103 175 14,781 SH   SOLE   0 0 14,781
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 2,449 SH   SOLE   0 0 2,449
TRUIST FINL CORP COM 89832Q109 408 9,370 SH   SOLE   0 0 9,370
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 22,778 SH   SOLE   0 0 22,778
NVENT ELECTRIC PLC SHS G6700G107 16 499 SH   SOLE   0 0 499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,901 SH   SOLE   0 0 4,901
COMPASS MINERALS INTL INC COM 20451N101 5 130 SH   SOLE   0 0 130
HORACE MANN EDUCATORS CORP N COM 440327104 6 176 SH   SOLE   0 0 176
HOWARD HUGHES CORP COM 44267D107 8 145 SH   SOLE   0 0 145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19 397 SH   SOLE   0 0 397
NEWELL BRANDS INC COM 651229106 7 517 SH   SOLE   0 0 517
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 387 SH   SOLE   0 0 387
SIMPSON MFG INC COM 829073105 5 61 SH   SOLE   0 0 61
STANLEY BLACK & DECKER INC COM 854502101 5 68 SH   SOLE   0 0 68
STEELCASE INC CL A 858155203 9 1,431 SH   SOLE   0 0 1,431
DIAMONDBACK ENERGY INC COM 25278X109 22 185 SH   SOLE   0 0 185
HUBBELL INC COM 443510607 18 82 SH   SOLE   0 0 82
IRON MTN INC DEL COM 46284V101 74 1,664 SH   SOLE   0 0 1,664
ORGANON & CO COMMON STOCK 68622V106 5 730 SH   SOLE   0 0 730
CF INDS HLDGS INC COM 125269100 30 314 SH   SOLE   0 0 314
RPM INTL INC COM 749685103 208 2,498 SH   SOLE   0 0 2,498
INTEL CORP COM 458140100 99 16,004 SH   SOLE   0 0 16,004
DELTA AIR LINES INC DEL COM NEW 247361702 18 653 SH   SOLE   0 0 653
EXXON MOBIL CORP COM 30231G102 208 3,470 SH   SOLE   0 0 3,470
HOME DEPOT INC COM 437076102 539 13,924 SH   SOLE   0 0 13,924
JPMORGAN CHASE & CO COM 46625H100 847 8,106 SH   SOLE   0 0 8,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90 2,374 SH   SOLE   0 0 2,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 2,553 SH   SOLE   0 0 2,553
LI AUTO INC SPONSORED ADS 50202M102 104 4,500 SH   SOLE   0 0 4,500
DISNEY WALT CO COM 254687106 436 15,207 SH   SOLE   0 0 15,207
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 208 40,000 SH   SOLE   0 0 40,000
NUCOR CORP COM 670346105 354 3,311 SH   SOLE   0 0 3,311
PIONEER NAT RES CO COM 723787107 150 694 SH   SOLE   0 0 694
BILL COM HLDGS INC COM 090043100 93 700 SH   SOLE   0 0 700
SILICOM LTD ORD M84116108 283 8,000 SH   SOLE   0 0 8,000
SOFI TECHNOLOGIES INC COM 83406F102 24 5,000 SH   SOLE   0 0 5,000
LIVE OAK BANCSHARES INC COM 53803X105 92 3,000 SH   SOLE   0 0 3,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,309 152,562 SH   SOLE   0 0 152,562
WELLS FARGO CO NEW COM 949746101 159 3,952 SH   SOLE   0 0 3,952
SMUCKER J M CO COM NEW 832696405 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 854 6,152 SH   SOLE   0 0 6,152
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 137 11,562 SH   SOLE   0 0 11,562
SPDR GOLD TR GOLD SHS 78463V107 895 5,789 SH   SOLE   0 0 5,789
GLADSTONE LD CORP COM 376549101 43 2,360 SH   SOLE   0 0 2,360
GLADSTONE CAPITAL CORP COM 376535100 35 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 50 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,425 32,652 SH   SOLE   0 0 32,652
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 16 800 SH   SOLE   0 0 800
3M CO COM 88579Y101 281 13,977 SH   SOLE   0 0 13,977
ABBVIE INC COM 00287Y109 675 20,335 SH   SOLE   0 0 20,335
LILLY ELI & CO COM 532457108 293 41,678 SH   SOLE   0 0 41,678
NORFOLK SOUTHN CORP COM 655844108 224 10,053 SH   SOLE   0 0 10,053
CONAGRA BRANDS INC COM 205887102 22 7,452 SH   SOLE   0 0 7,452
CLOROX CO DEL COM 189054109 29 13,747 SH   SOLE   0 0 13,747
LAMB WESTON HLDGS INC COM 513272104 9 4,429 SH   SOLE   0 0 4,429
VIATRIS INC COM 92556V106 1 323 SH   SOLE   0 0 323
CINCINNATI FINL CORP COM 172062101 17 6,861 SH   SOLE   0 0 6,861
SONOCO PRODS CO COM 835495102 55 20,729 SH   SOLE   0 0 20,729
UNILEVER PLC SPON ADR NEW 904767704 80 30,304 SH   SOLE   0 0 30,304
DIAGEO PLC SPON ADR NEW 25243Q205 106 37,753 SH   SOLE   0 0 37,753
LOCKHEED MARTIN CORP COM 539830109 393 26,877 SH   SOLE   0 0 26,877
WALMART INC COM 931142103 230 16,951 SH   SOLE   0 0 16,951
ABBOTT LABS COM 002824100 548 17,458 SH   SOLE   0 0 17,458
AUTOMATIC DATA PROCESSING IN COM 053015103 407 27,861 SH   SOLE   0 0 27,861
CISCO SYS INC COM 17275R102 71 1,780 SH   SOLE   0 0 1,780
CORTEVA INC COM 22052L104 17 3,024 SH   SOLE   0 0 3,024
ORACLE CORP COM 68389X105 50 14,534 SH   SOLE   0 0 14,534
PAYCHEX INC COM 704326107 14 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104 46 296 SH   SOLE   0 0 296
COCA COLA CO COM 191216100 513 40,816 SH   SOLE   0 0 40,816
COLGATE PALMOLIVE CO COM 194162103 107 12,912 SH   SOLE   0 0 12,912
EMERSON ELEC CO COM 291011104 161 30,655 SH   SOLE   0 0 30,655
JOHNSON & JOHNSON COM 478160104 447 17,086 SH   SOLE   0 0 17,086
NEXTERA ENERGY INC COM 65339F101 567 42,289 SH   SOLE   0 0 42,289
PEPSICO INC COM 713448108 565 19,673 SH   SOLE   0 0 19,673
RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 13,221 SH   SOLE   0 0 13,221
LAM RESEARCH CORP COM 512807108 18 48 SH   SOLE   0 0 48
CARRIER GLOBAL CORPORATION COM 14448C104 71 5,341 SH   SOLE   0 0 5,341
KONTOOR BRANDS INC COM 50050N103 3 1,510 SH   SOLE   0 0 1,510
OTIS WORLDWIDE CORP COM 68902V107 48 3,976 SH   SOLE   0 0 3,976
ENPRO INDS INC COM 29355X107 255 3,000 SH   SOLE   0 0 3,000
GENUINE PARTS CO COM 372460105 120 17,593 SH   SOLE   0 0 17,593
TIMKEN CO COM 887389104 41 19,118 SH   SOLE   0 0 19,118
V F CORP COM 918204108 33 14,181 SH   SOLE   0 0 14,181
WASTE MGMT INC DEL COM 94106L109 180 25,634 SH   SOLE   0 0 25,634
AMCOR PLC ORD G0250X107 1 110 SH   SOLE   0 0 110
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH   SOLE   0 0 102
CANADIAN IMPERIAL BK COMM TO COM 136069101 1 20 SH   SOLE   0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109 3 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 4,988 SH   SOLE   0 0 4,988
AMGEN INC COM 031162100 265 1,176 SH   SOLE   0 0 1,176
BCE INC COM NEW 05534B760 3 60 SH   SOLE   0 0 60
ENBRIDGE INC COM 29250N105 488 30,318 SH   SOLE   0 0 30,318
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 7,151 SH   SOLE   0 0 7,151
PHILIP MORRIS INTL INC COM 718172109 151 34,896 SH   SOLE   0 0 34,896
PPL CORP COM 69351T106 3 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108 151 14,745 SH   SOLE   0 0 14,745
GILEAD SCIENCES INC COM 375558103 95 1,544 SH   SOLE   0 0 1,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 363 SH   SOLE   0 0 363
WILLIAMS COS INC COM 969457100 4 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR CO INC COM 025537101 20 5,624 SH   SOLE   0 0 5,624
AT&T INC COM 00206R102 428 32,019 SH   SOLE   0 0 32,019
CHEVRON CORP NEW COM 166764100 426 19,774 SH   SOLE   0 0 19,774
DOMINION ENERGY INC COM 25746U109 193 49,702 SH   SOLE   0 0 49,702
KEYCORP COM 493267108 3 160 SH   SOLE   0 0 160
PNC FINL SVCS GROUP INC COM 693475105 33 4,072 SH   SOLE   0 0 4,072
SOUTHERN CO COM 842587107 154 49,267 SH   SOLE   0 0 49,267
TC ENERGY CORP COM 87807B107 1 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 132 3,246 SH   SOLE   0 0 3,246
VERIZON COMMUNICATIONS INC COM 92343V104 374 46,956 SH   SOLE   0 0 46,956
CROWN CASTLE INC COM 22822V101 34 232 SH   SOLE   0 0 232
DIGITAL RLTY TR INC COM 253868103 42 419 SH   SOLE   0 0 419
REALTY INCOME CORP COM 756109104 179 3,058 SH   SOLE   0 0 3,058
HUNTINGTON BANCSHARES INC COM 446150104 3 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 108 SH   SOLE   0 0 108
VANGUARD STAR FDS VG TL INTL STK F 921909768 105 2,300 SH   SOLE   0 0 2,300
ISHARES TR S&P 100 ETF 464287101 655 4,028 SH   SOLE   0 0 4,028
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 120 2,565 SH   SOLE   0 0 2,565
ISHARES TR RUSSELL 2000 ETF 464287655 3,185 19,314 SH   SOLE   0 0 19,314
MONDELEZ INTL INC CL A 609207105 204 3,690 SH   SOLE   0 0 3,690
AFLAC INC COM 001055102 18 15,279 SH   SOLE   0 0 15,279
AIR PRODS & CHEMS INC COM 009158106 38 162 SH   SOLE   0 0 162
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 22 273 SH   SOLE   0 0 273
BANK NEW YORK MELLON CORP COM 064058100 4 92 SH   SOLE   0 0 92
CITIZENS FINL GROUP INC COM 174610105 29 831 SH   SOLE   0 0 831
CONSTELLATION ENERGY CORP COM 21037T109 11 136 SH   SOLE   0 0 136
DEVON ENERGY CORP NEW COM 25179M103 105 1,744 SH   SOLE   0 0 1,744
ELEVANCE HEALTH INC COM 036752103 43 94 SH   SOLE   0 0 94
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 14 122 SH   SOLE   0 0 122
EXELON CORP COM 30161N101 16 415 SH   SOLE   0 0 415
FREEPORT-MCMORAN INC CL B 35671D857 36 1,329 SH   SOLE   0 0 1,329
GENERAL ELECTRIC CO COM NEW 369604301 42 681 SH   SOLE   0 0 681
GENERAL MLS INC COM 370334104 33 428 SH   SOLE   0 0 428
GOLDMAN SACHS GROUP INC COM 38141G104 167 571 SH   SOLE   0 0 571
HP INC COM 40434L105 4 158 SH   SOLE   0 0 158
ILLINOIS TOOL WKS INC COM 452308109 236 1,295 SH   SOLE   0 0 1,295
KELLOGG CO COM 487836108 3 36 SH   SOLE   0 0 36
KKR & CO INC COM 48251W104 26 606 SH   SOLE   0 0 606
KRAFT HEINZ CO COM 500754106 22 672 SH   SOLE   0 0 672
KROGER CO COM 501044101 4 87 SH   SOLE   0 0 87
LOWES COS INC COM 548661107 237 12,077 SH   SOLE   0 0 12,077
MARSH & MCLENNAN COS INC COM 571748102 320 2,142 SH   SOLE   0 0 2,142
MCKESSON CORP COM 58155Q103 18 54 SH   SOLE   0 0 54
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 70 SH   SOLE   0 0 70
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103 8 70 SH   SOLE   0 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 196 SH   SOLE   0 0 196
PRICE T ROWE GROUP INC COM 74144T108 50 7,178 SH   SOLE   0 0 7,178
TJX COS INC NEW COM 872540109 131 2,101 SH   SOLE   0 0 2,101
YUM BRANDS INC COM 988498101 38 362 SH   SOLE   0 0 362
AMERICAN EXPRESS CO COM 025816109 5 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105 30 372 SH   SOLE   0 0 372
BAKER HUGHES COMPANY CL A 05722G100 7 339 SH   SOLE   0 0 339
BAXTER INTL INC COM 071813109 28 513 SH   SOLE   0 0 513
BLACKROCK INC COM 09247X101 122 221 SH   SOLE   0 0 221
BROWN FORMAN CORP CL B 115637209 1 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 82 502 SH   SOLE   0 0 502
SCHWAB CHARLES CORP COM 808513105 222 3,085 SH   SOLE   0 0 3,085
CME GROUP INC COM 12572Q105 18 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 231 1,593 SH   SOLE   0 0 1,593
HALLIBURTON CO COM 406216101 0 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 256 1,532 SH   SOLE   0 0 1,532
MGM RESORTS INTERNATIONAL COM 552953101 1 38 SH   SOLE   0 0 38
PACCAR INC COM 693718108 2 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 154 1,360 SH   SOLE   0 0 1,360
S&P GLOBAL INC COM 78409V104 17 55 SH   SOLE   0 0 55
STRYKER CORPORATION COM 863667101 379 1,865 SH   SOLE   0 0 1,865
TARGET CORP COM 87612E106 98 23,368 SH   SOLE   0 0 23,368
THERMO FISHER SCIENTIFIC INC COM 883556102 51 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 69 548 SH   SOLE   0 0 548
ALTRIA GROUP INC COM 02209S103 126 39,642 SH   SOLE   0 0 39,642
BROADCOM INC COM 11135F101 623 1,403 SH   SOLE   0 0 1,403
BK OF AMERICA CORP COM 060505104 3,697 122,404 SH   SOLE   0 0 122,404
CAPITAL ONE FINL CORP COM 14040H105 2 23 SH   SOLE   0 0 23
CONOCOPHILLIPS COM 20825C104 107 3,397 SH   SOLE   0 0 3,397
DISCOVER FINL SVCS COM 254709108 51 556 SH   SOLE   0 0 556
DOW INC COM 260557103 22 3,628 SH   SOLE   0 0 3,628
DUPONT DE NEMOURS INC COM 26614N102 29 3,678 SH   SOLE   0 0 3,678
EDISON INTL COM 281020107 6 110 SH   SOLE   0 0 110
FIFTH THIRD BANCORP COM 316773100 4 111 SH   SOLE   0 0 111
FIRSTENERGY CORP COM 337932107 107 2,904 SH   SOLE   0 0 2,904
GENERAL DYNAMICS CORP COM 369550108 43 203 SH   SOLE   0 0 203
HARTFORD FINL SVCS GROUP INC COM 416515104 96 1,547 SH   SOLE   0 0 1,547
HESS CORP COM 42809H107 11 99 SH   SOLE   0 0 99
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 13 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 5 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102 3 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 47 772 SH   SOLE   0 0 772
MORGAN STANLEY COM NEW 617446448 57 717 SH   SOLE   0 0 717
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 87 10,029 SH   SOLE   0 0 10,029
PROCTER AND GAMBLE CO COM 742718109 706 92,880 SH   SOLE   0 0 92,880
SEMPRA COM 816851109 2 14 SH   SOLE   0 0 14
STATE STR CORP COM 857477103 1 18 SH   SOLE   0 0 18
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   0 0 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 1,609 SH   SOLE   0 0 1,609
AMERICAN TOWER CORP NEW COM 03027X100 26 121 SH   SOLE   0 0 121
AVALONBAY CMNTYS INC COM 053484101 121 649 SH   SOLE   0 0 649
BOSTON PROPERTIES INC COM 101121101 86 1,128 SH   SOLE   0 0 1,128
EQUINIX INC COM 29444U700 2 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 25 1,095 SH   SOLE   0 0 1,095
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 113 1,117 SH   SOLE   0 0 1,117
PUBLIC STORAGE COM 74460D109 65 221 SH   SOLE   0 0 221
SIMON PPTY GROUP INC NEW COM 828806109 47 522 SH   SOLE   0 0 522
VENTAS INC COM 92276F100 150 3,698 SH   SOLE   0 0 3,698
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
CARLYLE GROUP INC COM 14316J108 0 16 SH   SOLE   0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 50 304 SH   SOLE   0 0 304
CHURCH & DWIGHT CO INC COM 171340102 6 80 SH   SOLE   0 0 80
CMS ENERGY CORP COM 125896100 2 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 7 59 SH   SOLE   0 0 59
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 85 SH   SOLE   0 0 85
LENNAR CORP CL A 526057104 13 178 SH   SOLE   0 0 178
PARKER-HANNIFIN CORP COM 701094104 23 93 SH   SOLE   0 0 93
QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 2 52 SH   SOLE   0 0 52
AVANGRID INC COM 05351W103 1 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 10 42 SH   SOLE   0 0 42
EXPEDITORS INTL WASH INC COM 302130109 13 152 SH   SOLE   0 0 152
FASTENAL CO COM 311900104 1 28 SH   SOLE   0 0 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH   SOLE   0 0 145
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1,226 SH   SOLE   0 0 1,226
KLA CORP COM NEW 482480100 3 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 105 503 SH   SOLE   0 0 503
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,127 SH   SOLE   0 0 1,127
TRACTOR SUPPLY CO COM 892356106 13 70 SH   SOLE   0 0 70
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
CONSOLIDATED EDISON INC COM 209115104 24 23,189 SH   SOLE   0 0 23,189
DTE ENERGY CO COM 233331107 8 72 SH   SOLE   0 0 72
EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104 2 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103 1 29 SH   SOLE   0 0 29
TYSON FOODS INC CL A 902494103 1 17 SH   SOLE   0 0 17
WEC ENERGY GROUP INC COM 92939U106 83 16,463 SH   SOLE   0 0 16,463
XCEL ENERGY INC COM 98389B100 4 56 SH   SOLE   0 0 56
PHILLIPS 66 COM 718546104 92 1,142 SH   SOLE   0 0 1,142
ISHARES TR MSCI ACWI ETF 464288257 89 1,140 SH   SOLE   0 0 1,140
ISHARES TR RUS 1000 ETF 464287622 680 3,438 SH   SOLE   0 0 3,438
ISHARES TR CORE S&P500 ETF 464287200 10,785 30,070 SH   SOLE   0 0 30,070
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 107 4,010 SH   SOLE   0 0 4,010
ISHARES TR MSCI EMG MKT ETF 464287234 735 21,059 SH   SOLE   0 0 21,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,098 28,406 SH   SOLE   0 0 28,406
WARNER BROS DISCOVERY INC COM SER A 934423104 81 8,006 SH   SOLE   0 0 8,006
SPDR SER TR BBG CONV SEC ETF 78464A359 44 700 SH   SOLE   0 0 700
ISHARES INC CORE MSCI EMKT 46434G103 417 9,710 SH   SOLE   0 0 9,710
ISHARES INC MSCI EMERG MRKT 464286533 61 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109 17 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE MSCI EAFE 46432F842 1,965 37,312 SH   SOLE   0 0 37,312
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,310 63,526 SH   SOLE   0 0 63,526
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 832 6,871 SH   SOLE   0 0 6,871
JOHNSON CTLS INTL PLC SHS G51502105 94 1,888 SH   SOLE   0 0 1,888
META PLATFORMS INC CL A 30303M102 2,757 20,320 SH   SOLE   0 0 20,320
PAYPAL HLDGS INC COM 70450Y103 122 1,421 SH   SOLE   0 0 1,421
CHUBB LIMITED COM H1467J104 101 555 SH   SOLE   0 0 555
VALERO ENERGY CORP COM 91913Y100 143 1,337 SH   SOLE   0 0 1,337
DBX ETF TR XTRACK MSCI EAFE 233051200 67 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 67 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507 467 2,130 SH   SOLE   0 0 2,130
ISHARES TR CORE S&P SCP ETF 464287804 6,364 72,985 SH   SOLE   0 0 72,985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS MID CAP ETF 922908629 501 2,666 SH   SOLE   0 0 2,666
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,394 14,007 SH   SOLE   0 0 14,007
ISHARES TR ISHARES BIOTECH 464287556 387 3,305 SH   SOLE   0 0 3,305
LIVE NATION ENTERTAINMENT IN COM 538034109 46 605 SH   SOLE   0 0 605
SPDR SER TR S&P BIOTECH 78464A870 136 1,714 SH   SOLE   0 0 1,714
AMERICAN WTR WKS CO INC NEW COM 030420103 60 461 SH   SOLE   0 0 461
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 92 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 525 3,659 SH   SOLE   0 0 3,659
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 81 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 867 3,239 SH   SOLE   0 0 3,239
ISHARES GOLD TR ISHARES NEW 464285204 95 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 17,786 SH   SOLE   0 0 17,786
COTERRA ENERGY INC COM 127097103 18 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 328 3,059 SH   SOLE   0 0 3,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 5,245 SH   SOLE   0 0 5,245
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 63 89 SH   SOLE   0 0 89
KRANESHARES TR QUADRTC INT RT 500767736 16 700 SH   SOLE   0 0 700
WISDOMTREE TR BLMBG US BULL 97717W471 36 1,198 SH   SOLE   0 0 1,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 144 SH   SOLE   0 0 144
HCA HEALTHCARE INC COM 40412C101 162 882 SH   SOLE   0 0 882
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 41 1,200 SH   SOLE   0 0 1,200
REGENERON PHARMACEUTICALS COM 75886F107 54 78 SH   SOLE   0 0 78
AGF INVTS TR AGFIQ US MK ANTI 00110G408 20 990 SH   SOLE   0 0 990
VERISIGN INC COM 92343E102 21 123 SH   SOLE   0 0 123
ISHARES TR 20 YR TR BD ETF 464287432 15 150 SH   SOLE   0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 1,651 28,543 SH   SOLE   0 0 28,543
SPDR SER TR S&P OILGAS EXP 78468R556 35 278 SH   SOLE   0 0 278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,175 105,051 SH   SOLE   0 0 105,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,573 SH   SOLE   0 0 1,573
ISHARES TR CORE S&P US GWT 464287671 555 6,919 SH   SOLE   0 0 6,919
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,942 14,074 SH   SOLE   0 0 14,074
ISHARES TR CORE S&P US VLU 464287663 295 4,705 SH   SOLE   0 0 4,705
ISHARES TR BLACKROCK ULTRA 46434V878 5,817 116,318 SH   SOLE   0 0 116,318
ISHARES TR ISHS 1-5YR INVS 464288646 682 13,831 SH   SOLE   0 0 13,831
ISHARES TR S&P SML 600 GWT 464287887 19 188 SH   SOLE   0 0 188
ISHARES TR SP SMCP600VL ETF 464287879 36 432 SH   SOLE   0 0 432
ISHARES TR CRE U S REIT ETF 464288521 8 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,515 23,732 SH   SOLE   0 0 23,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,135 19,400 SH   SOLE   0 0 19,400
ISHARES TR CORE MSCI TOTAL 46432F834 889 17,461 SH   SOLE   0 0 17,461
ISHARES TR AGGRES ALLOC ETF 464289859 3 54 SH   SOLE   0 0 54
WORLD GOLD TR SPDR GLD MINIS 98149E303 141 4,281 SH   SOLE   0 0 4,281
STAG INDL INC COM 85254J102 139 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE S&P TTL STK 464287150 620 7,796 SH   SOLE   0 0 7,796
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47 2,109 SH   SOLE   0 0 2,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 781 SH   SOLE   0 0 781
WISDOMTREE TR US QTLY DIV GRT 97717X669 47 880 SH   SOLE   0 0 880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 436 SH   SOLE   0 0 436
WESTROCK CO COM 96145D105 14 466 SH   SOLE   0 0 466
BLOCK INC CL A 852234103 5 87 SH   SOLE   0 0 87
INGEVITY CORP COM 45688C107 3 47 SH   SOLE   0 0 47
RAPID7 INC COM 753422104 23 542 SH   SOLE   0 0 542
GLYCOMIMETICS INC COM 38000Q102 0 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 150 SH   SOLE   0 0 150
QUIDELORTHO CORP COM 219798105 4 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 582 5,596 SH   SOLE   0 0 5,596
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 4,589 SH   SOLE   0 0 4,589
ISHARES TR 1 3 YR TREAS BD 464287457 1,178 14,509 SH   SOLE   0 0 14,509
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 200 SH   SOLE   0 0 200
GLOBAL X FDS RUSSELL 2000 37954Y459 12 628 SH   SOLE   0 0 628
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 0 0 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 88 5,554 SH   SOLE   0 0 5,554
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 60 4,549 SH   SOLE   0 0 4,549
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1,501 SH   SOLE   0 0 1,501
CLOUGH GLOBAL EQUITY FD COM 18914C100 58 8,469 SH   SOLE   0 0 8,469
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 70 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475 37 982 SH   SOLE   0 0 982
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 9,716 SH   SOLE   0 0 9,716
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 0 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 24 2,235 SH   SOLE   0 0 2,235
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 8,298 SH   SOLE   0 0 8,298
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 76 10,661 SH   SOLE   0 0 10,661
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 89 20,788 SH   SOLE   0 0 20,788
BARINGS GLOBAL SHORT DURATIO COM 06760L100 52 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TR COM 09260U109 80 5,885 SH   SOLE   0 0 5,885
NUVEEN MULTI ASSET INCOME FU COM 670750108 85 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105 30 4,001 SH   SOLE   0 0 4,001
ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 9,860 SH   SOLE   0 0 9,860
EATON VANCE TAX-MANAGED GLOB COM 27829F108 148 20,402 SH   SOLE   0 0 20,402
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 63 4,911 SH   SOLE   0 0 4,911
ROYCE MICRO-CAP TR INC COM 780915104 74 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 48 1,924 SH   SOLE   0 0 1,924
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 47 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105 115 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 897 SH   SOLE   0 0 897
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 27 932 SH   SOLE   0 0 932
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4 38 SH   SOLE   0 0 38
LUMEN TECHNOLOGIES INC COM 550241103 0 18 SH   SOLE   0 0 18
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,106 52,671 SH   SOLE   0 0 52,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 504 7,068 SH   SOLE   0 0 7,068
CARNIVAL CORP COMMON STOCK 143658300 2 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 730 SH   SOLE   0 0 730
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 133 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS GROWTH ETF 922908736 592 2,767 SH   SOLE   0 0 2,767
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 1,382 SH   SOLE   0 0 1,382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 142 2,940 SH   SOLE   0 0 2,940
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 1,000 SH   SOLE   0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,365 162,162 SH   SOLE   0 0 162,162
VANGUARD INDEX FDS VALUE ETF 922908744 2,047 16,581 SH   SOLE   0 0 16,581
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,265 10,123 SH   SOLE   0 0 10,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 372 SH   SOLE   0 0 372
KIMCO RLTY CORP COM 49446R109 129 6,997 SH   SOLE   0 0 6,997
FIRST TR VALUE LINE DIVID IN SHS 33734H106 318 8,883 SH   SOLE   0 0 8,883
TPG INC COM CL A 872657101 13 450 SH   SOLE   0 0 450
LYFT INC CL A COM 55087P104 4 276 SH   SOLE   0 0 276
MATCH GROUP INC NEW COM 57667L107 8 163 SH   SOLE   0 0 163
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109 8 47 SH   SOLE   0 0 47
AIRBNB INC COM CL A 009066101 7 63 SH   SOLE   0 0 63
BIOGEN INC COM 09062X103 21 77 SH   SOLE   0 0 77
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 213 SH   SOLE   0 0 213
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 380 SH   SOLE   0 0 380
TWITTER INC COM 90184L102 14 325 SH   SOLE   0 0 325
ETSY INC COM 29786A106 10 103 SH   SOLE   0 0 103
DOCUSIGN INC COM 256163106 6 113 SH   SOLE   0 0 113
CROWDSTRIKE HLDGS INC CL A 22788C105 18 111 SH   SOLE   0 0 111
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 31 SH   SOLE   0 0 31
WESTERN DIGITAL CORP. COM 958102105 7 222 SH   SOLE   0 0 222
AMC NETWORKS INC CL A 00164V103 1 61 SH   SOLE   0 0 61
AUTODESK INC COM 052769106 33 175 SH   SOLE   0 0 175
CHARLES RIV LABS INTL INC COM 159864107 9 46 SH   SOLE   0 0 46
WOLFSPEED INC COM 977852102 20 193 SH   SOLE   0 0 193
DOLBY LABORATORIES INC COM CL A 25659T107 9 145 SH   SOLE   0 0 145
DOXIMITY INC CL A 26622P107 4 148 SH   SOLE   0 0 148
GUARDANT HEALTH INC COM 40131M109 8 144 SH   SOLE   0 0 144
HUBSPOT INC COM 443573100 14 52 SH   SOLE   0 0 52
INSULET CORP COM 45784P101 8 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 53 184 SH   SOLE   0 0 184
IONIS PHARMACEUTICALS INC COM 462222100 8 187 SH   SOLE   0 0 187
COHEN & STEERS INFRASTRUCTUR COM 19248A109 122 5,252 SH   SOLE   0 0 5,252
BLACKROCK MUNIYIELD FD INC COM 09253W104 18 1,821 SH   SOLE   0 0 1,821
NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 6,383 SH   SOLE   0 0 6,383
ALLY FINL INC COM 02005N100 187 6,715 SH   SOLE   0 0 6,715
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,661 14,573 SH   SOLE   0 0 14,573
ISHARES TR S&P 500 VAL ETF 464287408 871 6,774 SH   SOLE   0 0 6,774
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 61 1,356 SH   SOLE   0 0 1,356
ISHARES TR MODERT ALLOC ETF 464289875 145 3,968 SH   SOLE   0 0 3,968
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 103 10,224 SH   SOLE   0 0 10,224
E L F BEAUTY INC COM 26856L103 1 22 SH   SOLE   0 0 22
ISHARES TR EXPONENTIAL TECH 46434V381 1 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103 139 9,433 SH   SOLE   0 0 9,433
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   SOLE   0 0 2
NEW YORK CMNTY BANCORP INC COM 649445103 0 36 SH   SOLE   0 0 36
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,887 19,884 SH   SOLE   0 0 19,884
TANGER FACTORY OUTLET CTRS I COM 875465106 19 1,370 SH   SOLE   0 0 1,370
EMCOR GROUP INC COM 29084Q100 15 134 SH   SOLE   0 0 134
EVERCORE INC CLASS A 29977A105 10 116 SH   SOLE   0 0 116
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 68 SH   SOLE   0 0 68
VIRTU FINL INC CL A 928254101 10 499 SH   SOLE   0 0 499
ACTIVISION BLIZZARD INC COM 00507V109 15 199 SH   SOLE   0 0 199
COPART INC COM 217204106 15 140 SH   SOLE   0 0 140
FORTINET INC COM 34959E109 17 349 SH   SOLE   0 0 349
HOLOGIC INC COM 436440101 18 280 SH   SOLE   0 0 280
HUNT J B TRANS SVCS INC COM 445658107 15 93 SH   SOLE   0 0 93
QORVO INC COM 74736K101 8 95 SH   SOLE   0 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 73 SH   SOLE   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 27 SH   SOLE   0 0 27
AGCO CORP COM 001084102 12 124 SH   SOLE   0 0 124
MASCO CORP COM 574599106 12 259 SH   SOLE   0 0 259
PULTE GROUP INC COM 745867101 11 285 SH   SOLE   0 0 285
TMC THE METALS COMPANY INC COM 87261Y106 1 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108 44 11,228 SH   SOLE   0 0 11,228
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201 3,484 SH   SOLE   0 0 3,484
ISHARES TR U.S. UTILITS ETF 464287697 151 1,866 SH   SOLE   0 0 1,866
AMERICAN AIRLS GROUP INC COM 02376R102 8 665 SH   SOLE   0 0 665
NETFLIX INC COM 64110L106 38 162 SH   SOLE   0 0 162
SONOS INC COM 83570H108 3 232 SH   SOLE   0 0 232
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 566 26,398 SH   SOLE   0 0 26,398
INTERDIGITAL INC COM 45867G101 21 520 SH   SOLE   0 0 520
ALTICE USA INC CL A 02156K103 1,033 177,215 SH   SOLE   0 0 177,215
PARSONS CORP DEL COM 70202L102 4 99 SH   SOLE   0 0 99
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 116 SH   SOLE   0 0 116
ALBANY INTL CORP CL A 012348108 16 202 SH   SOLE   0 0 202
ALTRA INDL MOTION CORP COM 02208R106 4 107 SH   SOLE   0 0 107
CASELLA WASTE SYS INC CL A 147448104 7 91 SH   SOLE   0 0 91
CATALENT INC COM 148806102 4 59 SH   SOLE   0 0 59
ENERSYS COM 29275Y102 3 46 SH   SOLE   0 0 46
ENTEGRIS INC COM 29362U104 3 33 SH   SOLE   0 0 33
ENTERPRISE FINL SVCS CORP COM 293712105 3 72 SH   SOLE   0 0 72
GATX CORP COM 361448103 3 38 SH   SOLE   0 0 38
HEARTLAND FINL USA INC COM 42234Q102 3 70 SH   SOLE   0 0 70
LITTELFUSE INC COM 537008104 3 17 SH   SOLE   0 0 17
MERITAGE HOMES CORP COM 59001A102 4 51 SH   SOLE   0 0 51
MOLINA HEALTHCARE INC COM 60855R100 5 16 SH   SOLE   0 0 16
MOOG INC CL A 615394202 3 38 SH   SOLE   0 0 38
PEBBLEBROOK HOTEL TR COM 70509V100 2 152 SH   SOLE   0 0 152
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 224 SH   SOLE   0 0 224
PLEXUS CORP COM 729132100 4 40 SH   SOLE   0 0 40
RAYMOND JAMES FINL INC COM 754730109 5 48 SH   SOLE   0 0 48
SABRE CORP COM 78573M104 2 388 SH   SOLE   0 0 388
SCOTTS MIRACLE-GRO CO CL A 810186106 7 174 SH   SOLE   0 0 174
SPX TECHNOLOGIES INC COM 78473E103 4 64 SH   SOLE   0 0 64
STIFEL FINL CORP COM 860630102 3 52 SH   SOLE   0 0 52
WOLVERINE WORLD WIDE INC COM 978097103 2 101 SH   SOLE   0 0 101
AAR CORP COM 000361105 3 77 SH   SOLE   0 0 77
ADVANCED ENERGY INDS COM 007973100 3 38 SH   SOLE   0 0 38
BOX INC CL A 10316T104 3 137 SH   SOLE   0 0 137
CONMED CORP COM 207410101 3 41 SH   SOLE   0 0 41
CORE LABORATORIES N V COM N22717107 0 35 SH   SOLE   0 0 35
CTS CORP COM 126501105 2 55 SH   SOLE   0 0 55
DARLING INGREDIENTS INC COM 237266101 7 102 SH   SOLE   0 0 102
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
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MCCORMICK & CO INC COM NON VTG 579780206 125 1,750 SH   SOLE   0 0 1,750
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ISHARES TR DOW JONES US ETF 464287846 107 1,220 SH   SOLE   0 0 1,220
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   SOLE   0 0 13
ISHARES TR COHEN STEER REIT 464287564 45 844 SH   SOLE   0 0 844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 123 857 SH   SOLE   0 0 857
SOUTHERN FIRST BANCSHARES COM 842873101 5 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 119 SH   SOLE   0 0 119
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 270 1,855 SH   SOLE   0 0 1,855
SPDR SER TR PORTFOLIO S&P500 78464A854 29 698 SH   SOLE   0 0 698
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 865 SH   SOLE   0 0 865
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SPDR SER TR S&P DIVID ETF 78464A763 114 1,023 SH   SOLE   0 0 1,023
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CAMBRIA ETF TR CANNABIS ETF 132061821 2 308 SH   SOLE   0 0 308
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 390 SH   SOLE   0 0 390
TOYOTA MOTOR CORP ADS 892331307 98 751 SH   SOLE   0 0 751
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 133 26,274 SH   SOLE   0 0 26,274
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 240 11,701 SH   SOLE   0 0 11,701
CANOO INC COM CL A 13803R102 117 62,422 SH   SOLE   0 0 62,422
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 522 SH   SOLE   0 0 522
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 472 SH   SOLE   0 0 472
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PALANTIR TECHNOLOGIES INC CL A 69608A108 3 418 SH   SOLE   0 0 418
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ISHARES SILVER TR ISHARES 46428Q109 9 500 SH   SOLE   0 0 500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13 457 SH   SOLE   0 0 457
PHYSICIANS RLTY TR COM 71943U104 8 529 SH   SOLE   0 0 529
GOLD ROYALTY CORP COMMON SHARES 38071H106 3 1,006 SH   SOLE   0 0 1,006
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INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 141 2,477 SH   SOLE   0 0 2,477
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 377 7,892 SH   SOLE   0 0 7,892
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ISHARES TR US HLTHCARE ETF 464287762 40 159 SH   SOLE   0 0 159
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 27 471 SH   SOLE   0 0 471
BOEING CO COM 097023105 21 170 SH   SOLE   0 0 170
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9 481 SH   SOLE   0 0 481
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10 494 SH   SOLE   0 0 494
ISHARES TR MSCI USA MMENTM 46432F396 7 57 SH   SOLE   0 0 57
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 63 SH   SOLE   0 0 63
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 68 SH   SOLE   0 0 68
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 104 SH   SOLE   0 0 104
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 491 SH   SOLE   0 0 491
FIRST HORIZON CORPORATION COM 320517105 90 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107 70 561 SH   SOLE   0 0 561
CDW CORP COM 12514G108 238 1,525 SH   SOLE   0 0 1,525
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LEMAITRE VASCULAR INC COM 525558201 299 5,900 SH   SOLE   0 0 5,900
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SKECHERS U S A INC CL A 830566105 127 4,000 SH   SOLE   0 0 4,000
SKYLINE CHAMPION CORPORATION COM 830830105 286 5,416 SH   SOLE   0 0 5,416
TELEFLEX INCORPORATED COM 879369106 19 96 SH   SOLE   0 0 96
ISHARES TR RUS MD CP GR ETF 464287481 5 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 4 46 SH   SOLE   0 0 46
ISHARES TR GRWT ALLOCAT ETF 464289867 62 1,394 SH   SOLE   0 0 1,394
ISHARES TR CORE HIGH DV ETF 46429B663 32 346 SH   SOLE   0 0 346
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 217 1,441 SH   SOLE   0 0 1,441
PREMIER INC CL A 74051N102 7 210 SH   SOLE   0 0 210
22ND CENTY GROUP INC COM 90137F103 34 36,461 SH   SOLE   0 0 36,461
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NIO INC SPON ADS 62914V106 17 1,099 SH   SOLE   0 0 1,099
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GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15 839 SH   SOLE   0 0 839
ISHARES TR CYBERSECURITY 46435U135 20 588 SH   SOLE   0 0 588
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 15 SH   SOLE   0 0 15
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SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 418 SH   SOLE   0 0 418
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7 87 SH   SOLE   0 0 87
PACER FDS TR BNCHMRK INFRA 69374H741 12 434 SH   SOLE   0 0 434
SVB FINANCIAL GROUP COM 78486Q101 17 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101 15 187 SH   SOLE   0 0 187
PACKAGING CORP AMER COM 695156109 11 97 SH   SOLE   0 0 97
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SHELL PLC SPON ADS 780259305 7 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 154 940 SH   SOLE   0 0 940
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DISH NETWORK CORPORATION CL A 25470M109 3 250 SH   SOLE   0 0 250
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 418 SH   SOLE   0 0 418
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FLOWSERVE CORP COM 34354P105 3 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 964 SH   SOLE   0 0 964
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 694 SH   SOLE   0 0 694
TOMPKINS FINL CORP COM 890110109 344 4,735 SH   SOLE   0 0 4,735
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 600 SH   SOLE   0 0 600
F5 INC COM 315616102 29 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 248 SH   SOLE   0 0 248
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 96 SH   SOLE   0 0 96
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 54 SH   SOLE   0 0 54
GLOBE LIFE INC COM 37959E102 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI INTL MOMENT 46434V449 18 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 498 SH   SOLE   0 0 498
ISHARES TR GL CLEAN ENE ETF 464288224 3 142 SH   SOLE   0 0 142
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 127 SH   SOLE   0 0 127
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101 7 1,270 SH   SOLE   0 0 1,270
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 74 SH   SOLE   0 0 74
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
GABELLI UTIL TR COM 36240A101 1 126 SH   SOLE   0 0 126
CULLEN FROST BANKERS INC COM 229899109 19 140 SH   SOLE   0 0 140
BALCHEM CORP COM 057665200 33 274 SH   SOLE   0 0 274
EMBECTA CORP COMMON STOCK 29082K105 1 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456 24 870 SH   SOLE   0 0 870
ARK ETF TR ISRAEL INOVATE 00214Q609 6 366 SH   SOLE   0 0 366
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 337 SH   SOLE   0 0 337
CORE SCIENTIFIC INC COMMON STOCK 21873J108 650 500,047 SH   SOLE   0 0 500,047
ISHARES TR USD INV GRDE ETF 464288620 106 2,203 SH   SOLE   0 0 2,203
NOMAD FOODS LTD USD ORD SHS G6564A105 5 368 SH   SOLE   0 0 368
ISHARES TR US TREAS BD ETF 46429B267 333 14,651 SH   SOLE   0 0 14,651
CARLISLE COS INC COM 142339100 14 49 SH   SOLE   0 0 49
ARCH CAP GROUP LTD ORD G0450A105 8 182 SH   SOLE   0 0 182
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 18 SH   SOLE   0 0 18
FIRST SOLAR INC COM 336433107 13 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 7 6,611 SH   SOLE   0 0 6,611
AVANOS MED INC COM 05350V106 0 321 SH   SOLE   0 0 321
CDK GLOBAL INC COM 12508E101 2 2,176 SH   SOLE   0 0 2,176
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 4,919 SH   SOLE   0 0 4,919