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
ABBOTT LABS COM 002824100 371 3,834 SH   SOLE   3,834 0 0
ABBVIE INC COM 00287Y109 3,348 24,946 SH   SOLE   24,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 3,115 SH   SOLE   3,115 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 509 1,848 SH   SOLE   1,848 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 346 3,094 SH   SOLE   3,094 0 0
AIR PRODS & CHEMS INC COM 009158106 704 3,025 SH   SOLE   3,025 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 4,089 SH   SOLE   4,089 0 0
ALPHABET INC CAP STK CL C 02079K107 998 10,384 SH   SOLE   10,384 0 0
ALPHABET INC CAP STK CL A 02079K305 4,027 42,099 SH   SOLE   42,099 0 0
ALTRIA GROUP INC COM 02209S103 520 12,870 SH   SOLE   12,870 0 0
AMAZON COM INC COM 023135106 6,973 61,707 SH   SOLE   61,707 0 0
AMBEV SA SPONSORED ADR 02319V103 30 10,537 SH   SOLE   10,537 0 0
AMCOR PLC ORD G0250X107 262 24,399 SH   SOLE   24,399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 621 7,178 SH   SOLE   7,178 0 0
AMERICAN EXPRESS CO COM 025816109 300 2,220 SH   SOLE   2,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,135 5,285 SH   SOLE   5,285 0 0
AMERIPRISE FINL INC COM 03076C106 415 1,646 SH   SOLE   1,646 0 0
AMGEN INC COM 031162100 1,479 6,562 SH   SOLE   6,562 0 0
APPLE INC COM 037833100 16,958 122,707 SH   SOLE   122,707 0 0
APTARGROUP INC COM 038336103 291 3,057 SH   SOLE   3,057 0 0
ARAMARK COM 03852U106 445 14,275 SH   SOLE   14,275 0 0
ARK ETF TR INNOVATION ETF 00214Q104 267 7,085 SH   SOLE   7,085 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 232 4,226 SH   SOLE   4,226 0 0
AT&T INC COM 00206R102 767 50,018 SH   SOLE   50,018 0 0
AUTODESK INC COM 052769106 243 1,303 SH   SOLE   1,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,482 19,813 SH   SOLE   19,813 0 0
AVAYA HLDGS CORP COM 05351X101 16 10,000 SH   SOLE   10,000 0 0
BCE INC COM NEW 05534B760 646 15,392 SH   SOLE   15,392 0 0
BECTON DICKINSON & CO COM 075887109 261 1,173 SH   SOLE   1,173 0 0
BERKLEY W R CORP COM 084423102 982 15,207 SH   SOLE   15,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,630 9,849 SH   SOLE   9,849 0 0
BERRY GLOBAL GROUP INC COM 08579W103 521 11,194 SH   SOLE   11,194 0 0
BK OF AMERICA CORP COM 060505104 1,496 49,546 SH   SOLE   49,546 0 0
BLACK KNIGHT INC COM 09215C105 230 3,558 SH   SOLE   3,558 0 0
BLACKROCK INC COM 09247X101 531 965 SH   SOLE   965 0 0
BLOCK INC CL A 852234103 268 4,879 SH   SOLE   4,879 0 0
BOEING CO COM 097023105 352 2,905 SH   SOLE   2,905 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 2,646 SH   SOLE   2,646 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 655 9,220 SH   SOLE   9,220 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 964 27,166 SH   SOLE   27,166 0 0
BROADCOM INC COM 11135F101 332 748 SH   SOLE   748 0 0
BROWN & BROWN INC COM 115236101 545 9,010 SH   SOLE   9,010 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 370 78,702 SH   SOLE   78,702 0 0
CACI INTL INC CL A 127190304 343 1,315 SH   SOLE   1,315 0 0
CADENCE BANK COM 12740C103 424 16,689 SH   SOLE   16,689 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 367 14,500 SH   SOLE   14,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 282 6,448 SH   SOLE   6,448 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,481 121,740 SH   SOLE   121,740 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 249 13,295 SH   SOLE   13,295 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8,153 435,748 SH   SOLE   435,748 0 0
CARLISLE COS INC COM 142339100 902 3,215 SH   SOLE   3,215 0 0
CASEYS GEN STORES INC COM 147528103 209 1,033 SH   SOLE   1,033 0 0
CATERPILLAR INC COM 149123101 1,524 9,287 SH   SOLE   9,287 0 0
CELANESE CORP DEL COM 150870103 689 7,629 SH   SOLE   7,629 0 0
CENTENE CORP DEL COM 15135B101 452 5,803 SH   SOLE   5,803 0 0
CHEVRON CORP NEW COM 166764100 3,238 22,539 SH   SOLE   22,539 0 0
CHEWY INC CL A 16679L109 236 7,675 SH   SOLE   7,675 0 0
CHOICE HOTELS INTL INC COM 169905106 304 2,772 SH   SOLE   2,772 0 0
CISCO SYS INC COM 17275R102 2,838 70,940 SH   SOLE   70,940 0 0
CLOROX CO DEL COM 189054109 644 5,014 SH   SOLE   5,014 0 0
CME GROUP INC COM 12572Q105 974 5,499 SH   SOLE   5,499 0 0
COCA COLA CO COM 191216100 523 9,339 SH   SOLE   9,339 0 0
COMCAST CORP NEW CL A 20030N101 1,061 36,183 SH   SOLE   36,183 0 0
CONAGRA BRANDS INC COM 205887102 347 10,634 SH   SOLE   10,634 0 0
CONOCOPHILLIPS COM 20825C104 894 8,732 SH   SOLE   8,732 0 0
CONSOLIDATED EDISON INC COM 209115104 281 3,275 SH   SOLE   3,275 0 0
CONSTELLATION BRANDS INC CL A 21036P108 763 3,323 SH   SOLE   3,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,128 4,507 SH   SOLE   4,507 0 0
CROWN CASTLE INC COM 22822V101 1,301 9,003 SH   SOLE   9,003 0 0
CSX CORP COM 126408103 1,466 55,013 SH   SOLE   55,013 0 0
CVS HEALTH CORP COM 126650100 237 2,484 SH   SOLE   2,484 0 0
DANAHER CORPORATION COM 235851102 540 2,090 SH   SOLE   2,090 0 0
DARLING INGREDIENTS INC COM 237266101 230 3,474 SH   SOLE   3,474 0 0
DEERE & CO COM 244199105 1,394 4,174 SH   SOLE   4,174 0 0
DIGITAL RLTY TR INC COM 253868103 483 4,865 SH   SOLE   4,865 0 0
DISNEY WALT CO COM 254687106 1,610 17,061 SH   SOLE   17,061 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 276 4,229 SH   SOLE   4,229 0 0
DOLLAR GEN CORP NEW COM 256677105 454 1,893 SH   SOLE   1,893 0 0
DOMINION ENERGY INC COM 25746U109 719 10,406 SH   SOLE   10,406 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,784 19,182 SH   SOLE   19,182 0 0
EMERSON ELEC CO COM 291011104 458 6,257 SH   SOLE   6,257 0 0
ENBRIDGE INC COM 29250N105 860 23,186 SH   SOLE   23,186 0 0
ENVESTNET INC COM 29404K106 265 5,976 SH   SOLE   5,976 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 384 11,713 SH   SOLE   11,713 0 0
EOG RES INC COM 26875P101 312 2,797 SH   SOLE   2,797 0 0
EPAM SYS INC COM 29414B104 569 1,572 SH   SOLE   1,572 0 0
EQUINIX INC COM 29444U700 279 490 SH   SOLE   490 0 0
EXXON MOBIL CORP COM 30231G102 1,677 19,202 SH   SOLE   19,202 0 0
FACTSET RESH SYS INC COM 303075105 702 1,754 SH   SOLE   1,754 0 0
FEDEX CORP COM 31428X106 1,967 13,250 SH   SOLE   13,250 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 487 3,730 SH   SOLE   3,730 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,013 156,145 SH   SOLE   156,145 0 0
FUBOTV INC COM 35953D104 103 28,934 SH   SOLE   28,934 0 0
GARTNER INC COM 366651107 261 944 SH   SOLE   944 0 0
GENERAL DYNAMICS CORP COM 369550108 497 2,342 SH   SOLE   2,342 0 0
GENERAL MLS INC COM 370334104 239 3,116 SH   SOLE   3,116 0 0
GILEAD SCIENCES INC COM 375558103 1,113 18,042 SH   SOLE   18,042 0 0
GLOBAL PMTS INC COM 37940X102 2,136 19,765 SH   SOLE   19,765 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 343 14,616 SH   SOLE   14,616 0 0
GODADDY INC CL A 380237107 365 5,144 SH   SOLE   5,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,069 3,647 SH   SOLE   3,647 0 0
HEXCEL CORP NEW COM 428291108 260 5,033 SH   SOLE   5,033 0 0
HOME DEPOT INC COM 437076102 5,522 20,012 SH   SOLE   20,012 0 0
HONEYWELL INTL INC COM 438516106 595 3,565 SH   SOLE   3,565 0 0
HUNT J B TRANS SVCS INC COM 445658107 279 1,784 SH   SOLE   1,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104 586 44,465 SH   SOLE   44,465 0 0
HYPERFINE INC COM CL A 44916K106 39 47,753 SH   SOLE   47,753 0 0
IDEX CORP COM 45167R104 247 1,238 SH   SOLE   1,238 0 0
INTEL CORP COM 458140100 1,391 53,971 SH   SOLE   53,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,071 11,850 SH   SOLE   11,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,836 SH   SOLE   1,836 0 0
INTUIT COM 461202103 208 537 SH   SOLE   537 0 0
INUVO INC COM NEW 46122W204 11 27,773 SH   SOLE   27,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 646 2,416 SH   SOLE   2,416 0 0
INVESCO QQQ TR PUT 46090E953 224 800 SH Put SOLE   800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,375 55,264 SH   SOLE   55,264 0 0
ISHARES TR CORE S&P TTL STK 464287150 248 3,122 SH   SOLE   3,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 274 2,553 SH   SOLE   2,553 0 0
ISHARES TR TIPS BD ETF 464287176 2,323 22,141 SH   SOLE   22,141 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,891 5,272 SH   SOLE   5,272 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,130 22,107 SH   SOLE   22,107 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 870 24,948 SH   SOLE   24,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242 288 2,808 SH   SOLE   2,808 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,690 29,214 SH   SOLE   29,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,411 10,976 SH   SOLE   10,976 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,390 17,112 SH   SOLE   17,112 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,083 19,340 SH   SOLE   19,340 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,195 19,229 SH   SOLE   19,229 0 0
ISHARES TR ISHARES BIOTECH 464287556 304 2,603 SH   SOLE   2,603 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,218 16,310 SH   SOLE   16,310 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,012 14,312 SH   SOLE   14,312 0 0
ISHARES TR RUS 1000 ETF 464287622 218 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 265 2,053 SH   SOLE   2,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 796 4,827 SH   SOLE   4,827 0 0
ISHARES TR US HLTHCARE ETF 464287762 316 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 508 12,916 SH   SOLE   12,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 510 5,847 SH   SOLE   5,847 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 272 2,645 SH   SOLE   2,645 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 262 4,859 SH   SOLE   4,859 0 0
ISHARES TR MSCI ACWI EX US 464288240 399 9,972 SH   SOLE   9,972 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,395 13,598 SH   SOLE   13,598 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,837 101,832 SH   SOLE   101,832 0 0
ISHARES TR INTRM GOV CR ETF 464288612 317 3,115 SH   SOLE   3,115 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 813 16,505 SH   SOLE   16,505 0 0
ISHARES TR PFD AND INCM SEC 464288687 581 18,349 SH   SOLE   18,349 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 128 10,000 SH   SOLE   10,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 314 13,805 SH   SOLE   13,805 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,047 20,561 SH   SOLE   20,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842 974 18,495 SH   SOLE   18,495 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 388 8,713 SH   SOLE   8,713 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 387 17,786 SH   SOLE   17,786 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 438 19,500 SH   SOLE   19,500 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,122 87,385 SH   SOLE   87,385 0 0
JOHNSON & JOHNSON COM 478160104 5,022 30,744 SH   SOLE   30,744 0 0
JONES LANG LASALLE INC COM 48020Q107 222 1,468 SH   SOLE   1,468 0 0
JPMORGAN CHASE & CO COM 46625H100 4,054 38,792 SH   SOLE   38,792 0 0
KEYCORP COM 493267108 629 39,293 SH   SOLE   39,293 0 0
KIMBERLY-CLARK CORP COM 494368103 564 5,015 SH   SOLE   5,015 0 0
KIRBY CORP COM 497266106 258 4,239 SH   SOLE   4,239 0 0
LAM RESEARCH CORP COM 512807108 574 1,569 SH   SOLE   1,569 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 364 4,407 SH   SOLE   4,407 0 0
LAMB WESTON HLDGS INC COM 513272104 736 9,507 SH   SOLE   9,507 0 0
LANDSTAR SYS INC COM 515098101 342 2,368 SH   SOLE   2,368 0 0
LENNOX INTL INC COM 526107107 258 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM 532457108 431 1,334 SH   SOLE   1,334 0 0
LINDE PLC SHS G5494J103 241 893 SH   SOLE   893 0 0
LKQ CORP COM 501889208 602 12,766 SH   SOLE   12,766 0 0
LOCKHEED MARTIN CORP COM 539830109 200 517 SH   SOLE   517 0 0
LOWES COS INC COM 548661107 941 5,010 SH   SOLE   5,010 0 0
M & T BK CORP COM 55261F104 582 3,300 SH   SOLE   3,300 0 0
MADISON COVERED CALL & EQUIT COM 557437100 311 48,173 SH   SOLE   48,173 0 0
MANHATTAN ASSOCIATES INC COM 562750109 203 1,526 SH   SOLE   1,526 0 0
MARKEL CORP COM 570535104 396 365 SH   SOLE   365 0 0
MARSH & MCLENNAN COS INC COM 571748102 472 3,163 SH   SOLE   3,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,073 3,772 SH   SOLE   3,772 0 0
MCCORMICK & CO INC COM NON VTG 579780206 314 4,411 SH   SOLE   4,411 0 0
MCDONALDS CORP COM 580135101 1,419 6,148 SH   SOLE   6,148 0 0
MEDTRONIC PLC SHS G5960L103 731 9,052 SH   SOLE   9,052 0 0
MERCK & CO INC COM 58933Y105 1,168 13,563 SH   SOLE   13,563 0 0
META PLATFORMS INC CL A 30303M102 1,484 10,938 SH   SOLE   10,938 0 0
MICROSOFT CORP COM 594918104 8,405 36,087 SH   SOLE   36,087 0 0
MONDELEZ INTL INC CL A 609207105 509 9,281 SH   SOLE   9,281 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 374 4,302 SH   SOLE   4,302 0 0
MORGAN STANLEY COM NEW 617446448 1,551 19,629 SH   SOLE   19,629 0 0
MORNINGSTAR INC COM 617700109 324 1,528 SH   SOLE   1,528 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 9,465 SH   SOLE   9,465 0 0
NATURES SUNSHINE PRODS INC COM 639027101 289 35,121 SH   SOLE   35,121 0 0
NETFLIX INC COM 64110L106 353 1,501 SH   SOLE   1,501 0 0
NEXTERA ENERGY INC COM 65339F101 949 12,106 SH   SOLE   12,106 0 0
NORDSON CORP COM 655663102 231 1,087 SH   SOLE   1,087 0 0
NRG ENERGY INC COM NEW 629377508 707 18,465 SH   SOLE   18,465 0 0
NUCOR CORP COM 670346105 362 3,388 SH   SOLE   3,388 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 774 35,743 SH   SOLE   35,743 0 0
NVIDIA CORPORATION COM 67066G104 546 4,500 SH   SOLE   4,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 52 16,705 SH   SOLE   16,705 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 371 528 SH   SOLE   528 0 0
PACER FDS TR PACER US SMALL 69374H857 535 16,453 SH   SOLE   16,453 0 0
PACER FDS TR US CASH COWS 100 69374H881 861 20,999 SH   SOLE   20,999 0 0
PARKER-HANNIFIN CORP COM 701094104 221 913 SH   SOLE   913 0 0
PAYCOM SOFTWARE INC COM 70432V102 488 1,479 SH   SOLE   1,479 0 0
PAYPAL HLDGS INC COM 70450Y103 1,673 19,437 SH   SOLE   19,437 0 0
PEPSICO INC COM 713448108 3,235 19,817 SH   SOLE   19,817 0 0
PFIZER INC COM 717081103 1,000 22,850 SH   SOLE   22,850 0 0
PHILIP MORRIS INTL INC COM 718172109 1,326 15,979 SH   SOLE   15,979 0 0
PHILLIPS 66 COM 718546104 1,269 15,722 SH   SOLE   15,722 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 623 6,578 SH   SOLE   6,578 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,353 15,081 SH   SOLE   15,081 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,169 112,977 SH   SOLE   112,977 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,721 585,145 SH   SOLE   585,145 0 0
PIONEER NAT RES CO COM 723787107 694 3,203 SH   SOLE   3,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 665 4,452 SH   SOLE   4,452 0 0
PPG INDS INC COM 693506107 354 3,199 SH   SOLE   3,199 0 0
PPL CORP COM 69351T106 345 13,629 SH   SOLE   13,629 0 0
PROCTER AND GAMBLE CO COM 742718109 2,824 22,366 SH   SOLE   22,366 0 0
PROSHARES TR INVT INT RT HG 74347B607 337 4,942 SH   SOLE   4,942 0 0
PRUDENTIAL FINL INC COM 744320102 673 7,846 SH   SOLE   7,846 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 72 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM 747525103 345 3,054 SH   SOLE   3,054 0 0
QUANTUM SI INC COM CL A 74765K105 38 13,671 SH   SOLE   13,671 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 6,075 SH   SOLE   6,075 0 0
REALTY INCOME CORP COM 756109104 354 6,085 SH   SOLE   6,085 0 0
RPM INTL INC COM 749685103 383 4,599 SH   SOLE   4,599 0 0
SALESFORCE INC COM 79466L302 1,082 7,519 SH   SOLE   7,519 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,874 115,080 SH   SOLE   115,080 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,556 91,790 SH   SOLE   91,790 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 7,062 SH   SOLE   7,062 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470 21,000 SH   SOLE   21,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 22,934 SH   SOLE   22,934 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,956 158,149 SH   SOLE   158,149 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,862 211,233 SH   SOLE   211,233 0 0
SEI INVTS CO COM 784117103 326 6,637 SH   SOLE   6,637 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10,174 SH   SOLE   10,174 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 412 13,581 SH   SOLE   13,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 9,623 SH   SOLE   9,623 0 0
SELECTIVE INS GROUP INC COM 816300107 1,126 13,833 SH   SOLE   13,833 0 0
SERVICE CORP INTL COM 817565104 599 10,382 SH   SOLE   10,382 0 0
SHERWIN WILLIAMS CO COM 824348106 207 1,010 SH   SOLE   1,010 0 0
SHOPIFY INC CL A 82509L107 217 8,054 SH   SOLE   8,054 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 303 53,076 SH   SOLE   53,076 0 0
SOUTHERN CO COM 842587107 1,121 16,492 SH   SOLE   16,492 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,019 6,589 SH   SOLE   6,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,711 10,390 SH   SOLE   10,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 638 1,589 SH   SOLE   1,589 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 218 6,963 SH   SOLE   6,963 0 0
SPDR SER TR S&P BIOTECH 78464A870 327 4,124 SH   SOLE   4,124 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 360 11,882 SH   SOLE   11,882 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 426 9,682 SH   SOLE   9,682 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 2,871 SH   SOLE   2,871 0 0
STARBUCKS CORP COM 855244109 1,187 14,084 SH   SOLE   14,084 0 0
SYNOVUS FINL CORP COM NEW 87161C501 444 11,824 SH   SOLE   11,824 0 0
TARGET CORP COM 87612E106 1,764 11,890 SH   SOLE   11,890 0 0
TC ENERGY CORP COM 87807B107 387 9,615 SH   SOLE   9,615 0 0
TELEFLEX INCORPORATED COM 879369106 200 992 SH   SOLE   992 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 289 7,557 SH   SOLE   7,557 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 1,377 5,192 SH   SOLE   5,192 0 0
TEXAS INSTRS INC COM 882508104 235 1,520 SH   SOLE   1,520 0 0
THE TRADE DESK INC COM CL A 88339J105 644 10,770 SH   SOLE   10,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,325 4,583 SH   SOLE   4,583 0 0
TJX COS INC NEW COM 872540109 324 5,220 SH   SOLE   5,220 0 0
TORO CO COM 891092108 429 4,957 SH   SOLE   4,957 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 728 15,641 SH   SOLE   15,641 0 0
TRACTOR SUPPLY CO COM 892356106 764 4,112 SH   SOLE   4,112 0 0
TRAVELERS COMPANIES INC COM 89417E109 291 1,898 SH   SOLE   1,898 0 0
TRUIST FINL CORP COM 89832Q109 541 12,414 SH   SOLE   12,414 0 0
UGI CORP NEW COM 902681105 264 8,158 SH   SOLE   8,158 0 0
ULTA BEAUTY INC COM 90384S303 673 1,677 SH   SOLE   1,677 0 0
UMPQUA HLDGS CORP COM 904214103 187 10,945 SH   SOLE   10,945 0 0
UNILEVER PLC SPON ADR NEW 904767704 443 10,114 SH   SOLE   10,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,401 8,674 SH   SOLE   8,674 0 0
UNITED STS LIME & MINERALS I COM 911922102 463 4,530 SH   SOLE   4,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,845 7,613 SH   SOLE   7,613 0 0
US BANCORP DEL COM NEW 902973304 466 11,546 SH   SOLE   11,546 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,574 149,653 SH   SOLE   149,653 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 362 22,445 SH   SOLE   22,445 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 516 7,228 SH   SOLE   7,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1,819 SH   SOLE   1,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 3,184 SH   SOLE   3,184 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,153 9,074 SH   SOLE   9,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,737 134,312 SH   SOLE   134,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 339 2,747 SH   SOLE   2,747 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,450 14,336 SH   SOLE   14,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,680 14,934 SH   SOLE   14,934 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 3,039 SH   SOLE   3,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,652 127,482 SH   SOLE   127,482 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,974 41,011 SH   SOLE   41,011 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 7,105 SH   SOLE   7,105 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6,907 SH   SOLE   6,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,702 486,844 SH   SOLE   486,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,523 121,445 SH   SOLE   121,445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 630 3,615 SH   SOLE   3,615 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,587 95,494 SH   SOLE   95,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,433 37,730 SH   SOLE   37,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 370 1,278 SH   SOLE   1,278 0 0
VISA INC COM CL A 92826C839 1,817 10,229 SH   SOLE   10,229 0 0
VMWARE INC CL A COM 928563402 410 3,853 SH   SOLE   3,853 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 45,296 SH   SOLE   45,296 0 0
VROOM INC COM 92918V109 13 11,032 SH   SOLE   11,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 11,597 SH   SOLE   11,597 0 0
WALMART INC COM 931142103 2,458 18,954 SH   SOLE   18,954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 221 19,198 SH   SOLE   19,198 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 64 17,365 SH   SOLE   17,365 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 12,650 SH   SOLE   12,650 0 0
WEX INC COM 96208T104 333 2,623 SH   SOLE   2,623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 441 15,439 SH   SOLE   15,439 0 0
WHIRLPOOL CORP COM 963320106 490 3,632 SH   SOLE   3,632 0 0
WILLIAMS COS INC COM 969457100 1,049 36,641 SH   SOLE   36,641 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,254 40,790 SH   SOLE   40,790 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,461 384,275 SH   SOLE   384,275 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 269 5,355 SH   SOLE   5,355 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,329 78,465 SH   SOLE   78,465 0 0
WP CAREY INC COM 92936U109 306 4,390 SH   SOLE   4,390 0 0
DIREXION SHS ETF TR DAILY S&P 500 HIGH BETA BEAR 3X SHARES 25460E331 547 46,275 SH   SOLE   46,275 0 0