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
22ND CENTY GROUP INC COM 90137F103 54 25,000 SH   SOLE   0 0 25,000
9 METERS BIOPHARMA INC COM 654405109 5 16,800 SH   SOLE   0 0 16,800
ABBVIE INC COM 00287Y109 3,334 21,773 SH   SOLE   0 0 21,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2,020 SH   SOLE   0 0 2,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,713 4,695 SH   SOLE   0 0 4,695
ADVANCED MICRO DEVICES INC COM 007903107 4,249 55,495 SH   SOLE   0 0 55,495
AGEX THERAPEUTICS INC COM 00848H108 19 33,000 SH   SOLE   0 0 33,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 894 7,901 SH   SOLE   0 0 7,901
ALIGN TECHNOLOGY INC COM 016255101 400 1,684 SH   SOLE   0 0 1,684
ALPHABET INC CAP STK CL A 02079K305 6,335 2,902 SH   SOLE   0 0 2,902
ALPHABET INC CAP STK CL C 02079K107 1,426 653 SH   SOLE   0 0 653
ALTRIA GROUP INC COM 02209S103 580 13,765 SH   SOLE   0 0 13,765
AMAZON COM INC COM 023135106 4,409 42,145 SH   SOLE   0 0 42,145
AMEREN CORP COM 023608102 1,680 18,596 SH   SOLE   0 0 18,596
AMERICAN ELEC PWR CO INC COM 025537101 635 6,616 SH   SOLE   0 0 6,616
AMERICAN EXPRESS CO COM 025816109 492 3,550 SH   SOLE   0 0 3,550
AMERICAN WTR WKS CO INC NEW COM 030420103 944 6,355 SH   SOLE   0 0 6,355
AMERISOURCEBERGEN CORP COM 03073E105 759 5,331 SH   SOLE   0 0 5,331
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 606 11,234 SH   SOLE   0 0 11,234
APPLE INC COM 037833100 19,193 140,393 SH   SOLE   0 0 140,393
APPLIED MATLS INC COM 038222105 353 3,895 SH   SOLE   0 0 3,895
ARES CAPITAL CORP COM 04010L103 373 20,675 SH   SOLE   0 0 20,675
ASML HOLDING N V N Y REGISTRY SHS N07059210 853 1,792 SH   SOLE   0 0 1,792
AT&T INC COM 00206R102 542 25,794 SH   SOLE   0 0 25,794
AVANGRID INC COM 05351W103 339 7,385 SH   SOLE   0 0 7,385
BAIDU INC SPON ADR REP A 056752108 429 2,904 SH   SOLE   0 0 2,904
BCE INC COM NEW 05534B760 370 7,500 SH   SOLE   0 0 7,500
BECTON DICKINSON & CO COM 075887109 384 1,560 SH   SOLE   0 0 1,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102 7,726 SH   SOLE   0 0 7,726
BLACKSTONE INC COM 09260D107 668 7,321 SH   SOLE   0 0 7,321
BOEING CO COM 097023105 516 3,797 SH   SOLE   0 0 3,797
BOOKING HOLDINGS INC COM 09857L108 663 391 SH   SOLE   0 0 391
CANADIAN NATL RY CO COM 136375102 409 3,652 SH   SOLE   0 0 3,652
CARMAX INC COM 143130102 674 7,472 SH   SOLE   0 0 7,472
CATERPILLAR INC COM 149123101 262 1,476 SH   SOLE   0 0 1,476
CENTENE CORP DEL COM 15135B101 300 3,560 SH   SOLE   0 0 3,560
CHEVRON CORP NEW COM 166764100 646 4,465 SH   SOLE   0 0 4,465
CIGNA CORP NEW COM 125523100 580 2,207 SH   SOLE   0 0 2,207
CINCINNATI FINL CORP COM 172062101 481 4,050 SH   SOLE   0 0 4,050
CINTAS CORP COM 172908105 727 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102 456 10,656 SH   SOLE   0 0 10,656
CITIGROUP INC COM NEW 172967424 1,595 34,680 SH   SOLE   0 0 34,680
CITIZENS FINL GROUP INC COM 174610105 452 12,645 SH   SOLE   0 0 12,645
CME GROUP INC COM 12572Q105 631 3,110 SH   SOLE   0 0 3,110
COCA COLA CO COM 191216100 2,191 34,865 SH   SOLE   0 0 34,865
COHEN & STEERS REIT & PFD & COM 19247X100 329 15,567 SH   SOLE   0 0 15,567
COMCAST CORP NEW CL A 20030N101 1,278 32,604 SH   SOLE   0 0 32,604
CORNING INC COM 219350105 597 18,856 SH   SOLE   0 0 18,856
COSTCO WHSL CORP NEW COM 22160K105 1,265 2,640 SH   SOLE   0 0 2,640
COTERRA ENERGY INC COM 127097103 327 12,635 SH   SOLE   0 0 12,635
CROWN CASTLE INTL CORP NEW COM 22822V101 418 2,480 SH   SOLE   0 0 2,480
CSX CORP COM 126408103 205 7,022 SH   SOLE   0 0 7,022
CVS HEALTH CORP COM 126650100 461 4,991 SH   SOLE   0 0 4,991
CYBIN INC COM 23256X100 11 20,500 SH   SOLE   0 0 20,500
DANAHER CORPORATION COM 235851102 1,331 5,261 SH   SOLE   0 0 5,261
DEERE & CO COM 244199105 529 1,771 SH   SOLE   0 0 1,771
DELTA AIR LINES INC DEL COM NEW 247361702 882 30,244 SH   SOLE   0 0 30,244
DENISON MINES CORP COM 248356107 19 19,500 SH   SOLE   0 0 19,500
DISNEY WALT CO COM 254687106 1,992 21,038 SH   SOLE   0 0 21,038
DOMINION ENERGY INC COM 25746U109 584 7,334 SH   SOLE   0 0 7,334
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,730 142,875 SH   SOLE   0 0 142,875
DOW INC COM 260557103 1,004 19,505 SH   SOLE   0 0 19,505
DUKE ENERGY CORP NEW COM NEW 26441C204 1,237 11,511 SH   SOLE   0 0 11,511
DXC TECHNOLOGY CO COM 23355L106 401 13,220 SH   SOLE   0 0 13,220
EDWARDS LIFESCIENCES CORP COM 28176E108 721 7,560 SH   SOLE   0 0 7,560
ELECTRONIC ARTS INC COM 285512109 473 3,891 SH   SOLE   0 0 3,891
ELEVANCE HEALTH INC COM 036752103 655 1,359 SH   SOLE   0 0 1,359
EMERSON ELEC CO COM 291011104 2,004 25,192 SH   SOLE   0 0 25,192
ENBRIDGE INC COM 29250N105 1,615 38,163 SH   SOLE   0 0 38,163
ENTERGY CORP NEW COM 29364G103 418 3,695 SH   SOLE   0 0 3,695
ENTERPRISE PRODS PARTNERS L COM 293792107 435 17,844 SH   SOLE   0 0 17,844
EOG RES INC COM 26875P101 596 5,405 SH   SOLE   0 0 5,405
EQUINIX INC COM 29444U700 685 1,045 SH   SOLE   0 0 1,045
EVERSOURCE ENERGY COM 30040W108 402 4,813 SH   SOLE   0 0 4,813
EXPEDIA GROUP INC COM NEW 30212P303 325 3,441 SH   SOLE   0 0 3,441
EXXON MOBIL CORP COM 30231G102 2,679 31,231 SH   SOLE   0 0 31,231
FEDEX CORP COM 31428X106 1,141 5,028 SH   SOLE   0 0 5,028
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 299 16,062 SH   SOLE   0 0 16,062
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 904 25,144 SH   SOLE   0 0 25,144
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,113 24,599 SH   SOLE   0 0 24,599
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,899 19,686 SH   SOLE   0 0 19,686
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,010 21,806 SH   SOLE   0 0 21,806
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,300 156,841 SH   SOLE   0 0 156,841
FIDELITY NATL INFORMATION SV COM 31620M106 559 6,102 SH   SOLE   0 0 6,102
FIFTH THIRD BANCORP COM 316773100 429 12,707 SH   SOLE   0 0 12,707
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,012 1,543 SH   SOLE   0 0 1,543
FIRST HORIZON CORPORATION COM 320517105 589 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 519 11,772 SH   SOLE   0 0 11,772
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 700 73,377 SH   SOLE   0 0 73,377
FORD MTR CO DEL COM 345370860 1,030 92,314 SH   SOLE   0 0 92,314
GENERAL MLS INC COM 370334104 471 6,276 SH   SOLE   0 0 6,276
GENUINE PARTS CO COM 372460105 341 2,569 SH   SOLE   0 0 2,569
GERON CORP COM 374163103 165 103,165 SH   SOLE   0 0 103,165
GILEAD SCIENCES INC COM 375558103 1,361 22,012 SH   SOLE   0 0 22,012
HANESBRANDS INC COM 410345102 1,277 124,032 SH   SOLE   0 0 124,032
HARTFORD FINL SVCS GROUP INC COM 416515104 618 9,465 SH   SOLE   0 0 9,465
HCA HEALTHCARE INC COM 40412C101 984 5,841 SH   SOLE   0 0 5,841
HOME DEPOT INC COM 437076102 1,488 5,436 SH   SOLE   0 0 5,436
INTEL CORP COM 458140100 354 9,517 SH   SOLE   0 0 9,517
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,150 SH   SOLE   0 0 5,150
INTERNATIONAL PAPER CO COM 460146103 295 7,040 SH   SOLE   0 0 7,040
INTERPUBLIC GROUP COS INC COM 460690100 248 9,027 SH   SOLE   0 0 9,027
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,985 109,994 SH   SOLE   0 0 109,994
INVESCO QQQ TR UNIT SER 1 46090E103 1,432 5,113 SH   SOLE   0 0 5,113
IQVIA HLDGS INC COM 46266C105 874 4,033 SH   SOLE   0 0 4,033
ISHARES INC CORE MSCI EMKT 46434G103 3,011 61,235 SH   SOLE   0 0 61,235
ISHARES INC ESG AWR MSCI EM 46434G863 3,471 107,566 SH   SOLE   0 0 107,566
ISHARES INC MSCI EMERG MRKT 464286533 2,220 40,248 SH   SOLE   0 0 40,248
ISHARES SILVER TR ISHARES 46428Q109 190 10,165 SH   SOLE   0 0 10,165
ISHARES TR 0-5YR HI YL CP 46434V407 379 9,391 SH   SOLE   0 0 9,391
ISHARES TR 10-20 YR TRS ETF 464288653 834 6,996 SH   SOLE   0 0 6,996
ISHARES TR COHEN STEER REIT 464287564 505 8,363 SH   SOLE   0 0 8,363
ISHARES TR CONV BD ETF 46435G102 610 8,949 SH   SOLE   0 0 8,949
ISHARES TR CORE DIV GRWTH 46434V621 347 7,261 SH   SOLE   0 0 7,261
ISHARES TR CORE HIGH DV ETF 46429B663 2,002 19,938 SH   SOLE   0 0 19,938
ISHARES TR CORE MSCI EAFE 46432F842 5,179 87,893 SH   SOLE   0 0 87,893
ISHARES TR CORE MSCI TOTAL 46432F834 579 10,130 SH   SOLE   0 0 10,130
ISHARES TR CORE S&P MCP ETF 464287507 4,773 21,167 SH   SOLE   0 0 21,167
ISHARES TR CORE S&P SCP ETF 464287804 1,616 17,759 SH   SOLE   0 0 17,759
ISHARES TR CORE S&P TTL STK 464287150 610 7,288 SH   SOLE   0 0 7,288
ISHARES TR CORE S&P500 ETF 464287200 19,174 50,570 SH   SOLE   0 0 50,570
ISHARES TR CORE TOTAL USD 46434V613 4,953 105,695 SH   SOLE   0 0 105,695
ISHARES TR CORE US AGGBD ET 464287226 7,399 72,681 SH   SOLE   0 0 72,681
ISHARES TR EAFE GRWTH ETF 464288885 2,739 33,987 SH   SOLE   0 0 33,987
ISHARES TR EAFE VALUE ETF 464288877 5,048 116,265 SH   SOLE   0 0 116,265
ISHARES TR ESG AWR MSCI USA 46435G425 15,969 190,021 SH   SOLE   0 0 190,021
ISHARES TR FALN ANGLS USD 46435G474 446 18,222 SH   SOLE   0 0 18,222
ISHARES TR GLOBAL TECH ETF 464287291 489 10,707 SH   SOLE   0 0 10,707
ISHARES TR IBOXX HI YD ETF 464288513 367 4,962 SH   SOLE   0 0 4,962
ISHARES TR INTL SEL DIV ETF 464288448 459 16,830 SH   SOLE   0 0 16,830
ISHARES TR ISHARES SEMICDTR 464287523 265 766 SH   SOLE   0 0 766
ISHARES TR ISHS 5-10YR INVT 464288638 364 7,149 SH   SOLE   0 0 7,149
ISHARES TR MBS ETF 464288588 366 3,791 SH   SOLE   0 0 3,791
ISHARES TR MSCI USA MIN VOL 46429B697 1,702 24,361 SH   SOLE   0 0 24,361
ISHARES TR MSCI USA QLT FCT 46432F339 274 2,434 SH   SOLE   0 0 2,434
ISHARES TR MSCI USA VALUE 46432F388 210 2,302 SH   SOLE   0 0 2,302
ISHARES TR PFD AND INCM SEC 464288687 666 20,207 SH   SOLE   0 0 20,207
ISHARES TR RUS 1000 GRW ETF 464287614 7,181 32,848 SH   SOLE   0 0 32,848
ISHARES TR RUS 1000 VAL ETF 464287598 15,557 107,345 SH   SOLE   0 0 107,345
ISHARES TR S&P 500 GRWT ETF 464287309 450 7,487 SH   SOLE   0 0 7,487
ISHARES TR S&P 500 VAL ETF 464287408 402 2,913 SH   SOLE   0 0 2,913
ISHARES TR S&P SML 600 GWT 464287887 428 4,060 SH   SOLE   0 0 4,060
ISHARES TR SELECT DIVID ETF 464287168 292 2,479 SH   SOLE   0 0 2,479
ISHARES TR SP SMCP600VL ETF 464287879 1,246 14,001 SH   SOLE   0 0 14,001
ISHARES TR TIPS BD ETF 464287176 2,136 18,699 SH   SOLE   0 0 18,699
ISHARES TR U.S. ENERGY ETF 464287796 952 25,504 SH   SOLE   0 0 25,504
ISHARES TR US INFRASTRUC 46435U713 812 24,067 SH   SOLE   0 0 24,067
ISHARES TR US TREAS BD ETF 46429B267 3,371 140,906 SH   SOLE   0 0 140,906
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 641 16,594 SH   SOLE   0 0 16,594
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276 4,914 SH   SOLE   0 0 4,914
JOHNSON & JOHNSON COM 478160104 576 3,234 SH   SOLE   0 0 3,234
JPMORGAN CHASE & CO COM 46625H100 1,660 14,758 SH   SOLE   0 0 14,758
KEYCORP COM 493267108 405 23,528 SH   SOLE   0 0 23,528
KIMBERLY-CLARK CORP COM 494368103 1,007 7,459 SH   SOLE   0 0 7,459
KKR INCOME OPPORTUNITIES FD COM 48249T106 546 46,843 SH   SOLE   0 0 46,843
KOHLS CORP COM 500255104 830 23,480 SH   SOLE   0 0 23,480
L3HARRIS TECHNOLOGIES INC COM 502431109 208 855 SH   SOLE   0 0 855
LINEAGE CELL THERAPEUTICS IN COM 53566P109 48 29,925 SH   SOLE   0 0 29,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 39,014 SH   SOLE   0 0 39,014
LOCKHEED MARTIN CORP COM 539830109 1,208 2,803 SH   SOLE   0 0 2,803
LOWES COS INC COM 548661107 239 1,378 SH   SOLE   0 0 1,378
LUMINAR TECHNOLOGIES INC COM CL A 550424105 720 121,035 SH   SOLE   0 0 121,035
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2,820 SH   SOLE   0 0 2,820
MARATHON PETE CORP COM 56585A102 683 8,295 SH   SOLE   0 0 8,295
MASTERCARD INCORPORATED CL A 57636Q104 5,647 17,905 SH   SOLE   0 0 17,905
MCDONALDS CORP COM 580135101 2,416 9,835 SH   SOLE   0 0 9,835
MERCK & CO INC COM 58933Y105 770 8,449 SH   SOLE   0 0 8,449
MESOBLAST LTD SPONS ADR 590717104 39 17,809 SH   SOLE   0 0 17,809
META PLATFORMS INC CL A 30303M102 1,717 10,646 SH   SOLE   0 0 10,646
METLIFE INC COM 59156R108 496 7,916 SH   SOLE   0 0 7,916
MICROSOFT CORP COM 594918104 8,113 31,542 SH   SOLE   0 0 31,542
MID-AMER APT CMNTYS INC COM 59522J103 357 2,050 SH   SOLE   0 0 2,050
NATIONAL RETAIL PROPERTIES I COM 637417106 527 12,230 SH   SOLE   0 0 12,230
NETFLIX INC COM 64110L106 443 2,511 SH   SOLE   0 0 2,511
NEXTERA ENERGY INC COM 65339F101 1,213 15,686 SH   SOLE   0 0 15,686
NIKE INC CL B 654106103 853 8,362 SH   SOLE   0 0 8,362
NORTHROP GRUMMAN CORP COM 666807102 876 1,824 SH   SOLE   0 0 1,824
NOVARTIS AG SPONSORED ADR 66987V109 204 2,396 SH   SOLE   0 0 2,396
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 860 74,131 SH   SOLE   0 0 74,131
NVIDIA CORPORATION COM 67066G104 4,248 28,076 SH   SOLE   0 0 28,076
NXP SEMICONDUCTORS N V COM N6596X109 757 5,118 SH   SOLE   0 0 5,118
OLD DOMINION FREIGHT LINE IN COM 679580100 515 2,010 SH   SOLE   0 0 2,010
ONEMAIN HLDGS INC COM 68268W103 1,193 32,043 SH   SOLE   0 0 32,043
ORACLE CORP COM 68389X105 347 4,930 SH   SOLE   0 0 4,930
OREILLY AUTOMOTIVE INC COM 67103H107 5,652 8,939 SH   SOLE   0 0 8,939
OWENS & MINOR INC NEW COM 690732102 652 20,731 SH   SOLE   0 0 20,731
PALANTIR TECHNOLOGIES INC CL A 69608A108 117 12,938 SH   SOLE   0 0 12,938
PAYCHEX INC COM 704326107 322 2,815 SH   SOLE   0 0 2,815
PAYPAL HLDGS INC COM 70450Y103 569 8,179 SH   SOLE   0 0 8,179
PEPSICO INC COM 713448108 1,469 8,843 SH   SOLE   0 0 8,843
PFIZER INC COM 717081103 1,391 26,613 SH   SOLE   0 0 26,613
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 410 35,296 SH   SOLE   0 0 35,296
PHILIP MORRIS INTL INC COM 718172109 1,269 12,909 SH   SOLE   0 0 12,909
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,042 49,981 SH   SOLE   0 0 49,981
PIMCO ETF TR INTER MUN BD ACT 72201R866 884 17,172 SH   SOLE   0 0 17,172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 344 5,190 SH   SOLE   0 0 5,190
PROCTER AND GAMBLE CO COM 742718109 4,577 31,818 SH   SOLE   0 0 31,818
PROLOGIS INC. COM 74340W103 756 6,463 SH   SOLE   0 0 6,463
PUBLIC STORAGE COM 74460D109 348 1,102 SH   SOLE   0 0 1,102
QCR HOLDINGS INC COM 74727A104 330 6,120 SH   SOLE   0 0 6,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,872 19,490 SH   SOLE   0 0 19,490
REGENERON PHARMACEUTICALS COM 75886F107 558 946 SH   SOLE   0 0 946
ROBLOX CORP CL A 771049103 446 13,515 SH   SOLE   0 0 13,515
ROPER TECHNOLOGIES INC COM 776696106 723 1,815 SH   SOLE   0 0 1,815
S&P GLOBAL INC COM 78409V104 576 1,714 SH   SOLE   0 0 1,714
SCHWAB CHARLES CORP COM 808513105 399 6,351 SH   SOLE   0 0 6,351
SELECT MED HLDGS CORP COM 81619Q105 468 20,062 SH   SOLE   0 0 20,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 2,208 SH   SOLE   0 0 2,208
SEMPRA COM 816851109 276 1,797 SH   SOLE   0 0 1,797
SHERWIN WILLIAMS CO COM 824348106 653 2,918 SH   SOLE   0 0 2,918
SHOPIFY INC CL A 82509L107 312 9,890 SH   SOLE   0 0 9,890
SNAP INC CL A 83304A106 143 10,810 SH   SOLE   0 0 10,810
SONOCO PRODS CO COM 835495102 369 6,465 SH   SOLE   0 0 6,465
SOUTHERN CO COM 842587107 300 4,200 SH   SOLE   0 0 4,200
SPDR GOLD TR GOLD SHS 78463V107 1,173 6,926 SH   SOLE   0 0 6,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1,295 SH   SOLE   0 0 1,295
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,495 37,490 SH   SOLE   0 0 37,490
SPDR SER TR S&P DIVID ETF 78464A763 294 2,470 SH   SOLE   0 0 2,470
STARBUCKS CORP COM 855244109 1,137 14,923 SH   SOLE   0 0 14,923
SYSCO CORP COM 871829107 279 3,260 SH   SOLE   0 0 3,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494 6,012 SH   SOLE   0 0 6,012
TESLA INC COM 88160R101 980 1,464 SH   SOLE   0 0 1,464
THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 2,693 SH   SOLE   0 0 2,693
T-MOBILE US INC COM 872590104 1,101 8,216 SH   SOLE   0 0 8,216
TRANE TECHNOLOGIES PLC SHS G8994E103 469 3,643 SH   SOLE   0 0 3,643
TRANSUNION COM 89400J107 681 8,490 SH   SOLE   0 0 8,490
TREVENA INC COM 89532E109 53 130,326 SH   SOLE   0 0 130,326
TYSON FOODS INC CL A 902494103 296 3,498 SH   SOLE   0 0 3,498
UNION PAC CORP COM 907818108 340 1,596 SH   SOLE   0 0 1,596
UNITED PARCEL SERVICE INC CL B 911312106 623 3,395 SH   SOLE   0 0 3,395
UNITEDHEALTH GROUP INC COM 91324P102 3,270 6,360 SH   SOLE   0 0 6,360
UNIVERSAL SEC INSTRS INC COM NEW 913821302 42 11,537 SH   SOLE   0 0 11,537
US BANCORP DEL COM NEW 902973304 619 13,378 SH   SOLE   0 0 13,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,542 140,061 SH   SOLE   0 0 140,061
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 4,226 SH   SOLE   0 0 4,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,479 SH   SOLE   0 0 1,479
VERIZON COMMUNICATIONS INC COM 92343V104 864 17,042 SH   SOLE   0 0 17,042
VISA INC COM CL A 92826C839 3,833 19,416 SH   SOLE   0 0 19,416
WALMART INC COM 931142103 2,131 17,459 SH   SOLE   0 0 17,459
WELLS FARGO CO NEW COM 949746101 326 8,224 SH   SOLE   0 0 8,224
WILLIAMS COS INC COM 969457100 562 17,967 SH   SOLE   0 0 17,967
ZOETIS INC CL A 98978V103 561 3,272 SH   SOLE   0 0 3,272