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   1,665,699 16,265 SH   SOLE 0 16,265 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   64,350 201 SH   SOLE 0 201 0 0
BLOCK INC CL A Stock 852234103   814 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   9,300 247 SH   SOLE 0 247 0 0
VULCAN MATLS CO COM Stock 929160109   9,857 57 SH   SOLE 0 57 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,534,307 9,782 SH   SOLE 0 9,782 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   40,042 609 SH   SOLE 0 609 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,699,269 57,170 SH   SOLE 0 57,170 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   27,953 783 SH   SOLE 0 783 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   282,313 568 SH   SOLE 0 568 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   232,495 5,880 SH   SOLE 0 5,880 0 0
WATSCO INC COM Stock 942622200   34,582 108 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   53,474 160 SH   SOLE 0 160 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   7,256 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,702,333 11,386 SH   SOLE 0 11,386 0 0
COCA COLA CO COM Stock 191216100   146,078 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   3,455 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,013,612 30,595 SH   SOLE 0 30,595 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   40,294 208 SH   SOLE 0 208 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   242,856 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   11,419 60 SH   SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,258,388 15,795 SH   SOLE 0 15,795 0 0
COMERICA INC COM Stock 200340107   0 0 SH   SOLE 0 0 0 0
PAYCHEX INC COM Stock 704326107   59,562 535 SH   SOLE 0 535 0 0
ISHARES SILVER TRUST ETF 46428Q109   28,568 1,295 SH   SOLE 0 1,295 0 0
PROLOGIS INC. COM REIT 74340W103   27,848 225 SH   SOLE 0 225 0 0
MERCK & CO INC COM Stock 58933Y105   2,148,876 19,738 SH   SOLE 0 19,738 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   335,746 817 SH   SOLE 0 817 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   89,481 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   61,218 167 SH   SOLE 0 167 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,163,894 23,199 SH   SOLE 0 23,199 0 0
CORNING INC COM Stock 219350105   33,254 951 SH   SOLE 0 951 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,791 180 SH   SOLE 0 180 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   5,737 120 SH   SOLE 0 120 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   78,171 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,961 152 SH   SOLE 0 152 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   1,437 650 SH   SOLE 0 650 0 0
SONOCO PRODS CO COM Stock 835495102   1,319,247 21,716 SH   SOLE 0 21,716 0 0
PEPSICO INC COM Stock 713448108   1,263,098 6,921 SH   SOLE 0 6,921 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   10,344 228 SH   SOLE 0 228 0 0
MARATHON OIL CORP COM Stock 565849106   11,512 437 SH   SOLE 0 437 0 0
DASEKE INC COM Stock 23753F107   18,671 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   1,303,252 9,653 SH   SOLE 0 9,653 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   11,994 403 SH   SOLE 0 403 0 0
OKTA INC CL A Stock 679295105   34,215 410 SH   SOLE 0 410 0 0
FORD MTR CO DEL COM Stock 345370860   1,268 100 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   60,974 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102   100,633 338 SH   SOLE 0 338 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,923 50 SH   SOLE 0 50 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   892,320 50,700 SH   SOLE 0 50,700 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,369 10 SH   SOLE 0 10 0 0
SOUTHERN CO COM Stock 842587107   1,108,279 16,069 SH   SOLE 0 16,069 0 0
VICI PPTYS INC COM REIT 925652109   979,574 30,150 SH   SOLE 0 30,150 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,289 102 SH   SOLE 0 102 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   14,016 292 SH   SOLE 0 292 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,371 637 SH   SOLE 0 637 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   18,143 374 SH   SOLE 0 374 0 0
UGI CORP NEW COM Stock 902681105   1,143,253 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   196,774 2,033 SH   SOLE 0 2,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,958,366 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   99,201 261 SH   SOLE 0 261 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,836,214 17,595 SH   SOLE 0 17,595 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   157 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,303,428 17,700 SH   SOLE 0 17,700 0 0
HALLIBURTON CO COM Stock 406216101   1,398 41 SH   SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,141,482 21,660 SH   SOLE 0 21,660 0 0
NEWMONT CORP COM Stock 651639106   99 2 SH   SOLE 0 2 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   306 9 SH   SOLE 0 9 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   30,699 225 SH   SOLE 0 225 0 0
INDIA FD INC COM CEF 454089103   2,738 180 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   3,051,016 10,622 SH   SOLE 0 10,622 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,076,655 7,772 SH   SOLE 0 7,772 0 0
DOCUSIGN INC COM Stock 256163106   10,512 181 SH   SOLE 0 181 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   4,372 93 SH   SOLE 0 93 0 0
EVERGY INC COM Stock 30034W106   307,872 5,093 SH   SOLE 0 5,093 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   0 0 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   0 0 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,265,895 69,175 SH   SOLE 0 69,174 0 0
BOEING CO COM Stock 097023105   43,078 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,054,514 31,955 SH   SOLE 0 31,955 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   204,750 1,092 SH   SOLE 0 1,092 0 0
NEXTERA ENERGY INC COM Stock 65339F101   155,257 2,025 SH   SOLE 0 2,025 0 0
LIVENT CORP COM Stock 53814L108   31,950 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   4,029,000 97,178 SH   SOLE 0 97,178 0 0
TESLA INC COM Stock 88160R101   22,788 117 SH   SOLE 0 117 0 0
LINDE PLC SHS Stock G54950103   358 1 SH   SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,706 115 SH   SOLE 0 115 0 0
MODERNA INC COM Stock 60770K107   19,616 123 SH   SOLE 0 123 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   54,594 300 SH   SOLE 0 300 0 0
OGE ENERGY CORP COM Stock 670837103   1,424,085 38,251 SH   SOLE 0 38,251 0 0
PUBLIC STORAGE COM REIT 74460D109   923 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   7,362 112 SH   SOLE 0 111 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   12,850 200 SH   SOLE 0 200 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   18,098 746 SH   SOLE 0 746 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,126,757 30,095 SH   SOLE 0 30,095 0 0
VANGUARD S&P 500 ETF ETF 922908363   49,904,773 132,177 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   1,069,382 95,737 SH   SOLE 0 95,737 0 0
TARGA RES CORP COM Stock 87612G101   13,565 180 SH   SOLE 0 179 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   348 7 SH   SOLE 0 7 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   5,780,086 58,267 SH   SOLE 0 58,267 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   7,229 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   131,524 10,125 SH   SOLE 0 10,125 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   722 20 SH   SOLE 0 20 0 0
WABTEC COM Stock 929740108   1,614 16 SH   SOLE 0 16 0 0
LILLY ELI & CO COM Stock 532457108   52,611 150 SH   SOLE 0 150 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,607 135 SH   SOLE 0 134 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,418 65 SH   SOLE 0 65 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,147 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   28,200 158 SH   SOLE 0 158 0 0
TWILIO INC CL A Stock 90138F102   1,928 30 SH   SOLE 0 30 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   56,215 1,364 SH   SOLE 0 1,364 0 0
COHERENT CORP COM Stock 19247G107   17,607 462 SH   SOLE 0 462 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,121,146 18,080 SH   SOLE 0 18,080 0 0
EVERSOURCE ENERGY COM Stock 30040W108   86,777 1,121 SH   SOLE 0 1,121 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,996 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   81,927 604 SH   SOLE 0 604 0 0
SNOWFLAKE INC CL A Stock 833445109   33,600 224 SH   SOLE 0 224 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   11,567 14 SH   SOLE 0 14 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   63,056 1,155 SH   SOLE 0 1,154 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   692 30 SH   SOLE 0 30 0 0
AIRBNB INC COM CL A Stock 009066101   2,794 23 SH   SOLE 0 23 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   34,239 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   30,233 411 SH   SOLE 0 411 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   6,654 478 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   139,461 609 SH   SOLE 0 609 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   6,445 135 SH   SOLE 0 135 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,533 42 SH   SOLE 0 42 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,121,155 97,510 SH   SOLE 0 97,510 0 0
UNITED STATES OIL FUND LP ETF 91232N207   101,400 1,443 SH   SOLE 0 1,443 0 0
VANGUARD VALUE ETF ETF 922908744   14,619 105 SH   SOLE 0 105 0 0
VANGUARD GROWTH ETF ETF 922908736   8,578,556 34,423 SH   SOLE 0 34,423 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,410 33 SH   SOLE 0 33 0 0
PLANET LABS PBC COM CL A Stock 72703X106   29,080 7,989 SH   SOLE 0 7,989 0 0
CINGULATE INC COMMON STOCK Stock 17248W105   3,200 3,200 SH   SOLE 0 3,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   17,229 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   9,749 49 SH   SOLE 0 49 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   36,198 180 SH   SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   85,997 947 SH   SOLE 0 947 0 0
META PLATFORMS INC CL A Stock 30303M102   241,408 1,133 SH   SOLE 0 1,133 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,031,205 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   34,837 75 SH   SOLE 0 75 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   89,330 455 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   3,086 313 SH   SOLE 0 313 0 0
WP CAREY INC COM REIT 92936U109   1,179,821 15,469 SH   SOLE 0 15,469 0 0
BROADCOM INC COM Stock 11135F101   764,848 1,190 SH   SOLE 0 1,190 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,311 16 SH   SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108   13,333 230 SH   SOLE 0 230 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   362,545 5,379 SH   SOLE 0 5,379 0 0
SLM CORP COM Stock 78442P106   186,900 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   79,335 1,500 SH   SOLE 0 1,500 0 0
ENBRIDGE INC COM Stock 29250N105   6,866 176 SH   SOLE 0 176 0 0
NVIDIA CORPORATION COM Stock 67066G104   54,532 195 SH   SOLE 0 195 0 0
GENUINE PARTS CO COM Stock 372460105   1,295,083 7,696 SH   SOLE 0 7,696 0 0
ABBVIE INC COM Stock 00287Y109   141,490 882 SH   SOLE 0 882 0 0
S&P GLOBAL INC COM Stock 78409V104   20,087 58 SH   SOLE 0 58 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   31,803 430 SH   SOLE 0 430 0 0
ZOETIS INC CL A Stock 98978V103   181,743 1,084 SH   SOLE 0 1,084 0 0
MACYS INC COM Stock 55616P104   0 0 SH   SOLE 0 0 0 0
QUALCOMM INC COM Stock 747525103   65,308 524 SH   SOLE 0 523 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   913,863 51,283 SH   SOLE 0 51,283 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   23,236 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   31,184 123 SH   SOLE 0 123 0 0
MCDONALDS CORP COM Stock 580135101   1,712,887 6,071 SH   SOLE 0 6,071 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   113,177 14,254 SH   SOLE 0 14,254 0 0
CISCO SYS INC COM Stock 17275R102   1,330,033 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   771 8 SH   SOLE 0 8 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,028 21 SH   SOLE 0 21 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   56,608 866 SH   SOLE 0 866 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   8,140 162 SH   SOLE 0 162 0 0
AT&T INC COM Stock 00206R102   1,573,460 81,148 SH   SOLE 0 81,148 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   809,350 9,348 SH   SOLE 0 9,348 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,163 12 SH   SOLE 0 12 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   51,108 1,178 SH   SOLE 0 1,177 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   6,487 64 SH   SOLE 0 64 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   25,048 270 SH   SOLE 0 270 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   53,178 453 SH   SOLE 0 453 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   372 6 SH   SOLE 0 6 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   86,460 1,344 SH   SOLE 0 1,344 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   374,586 908 SH   SOLE 0 908 0 0
THE CIGNA GROUP COM Stock 125523100   1,572 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   1,417,853 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   1,405 7 SH   SOLE 0 7 0 0
CINTAS CORP COM Stock 172908105   18,434 40 SH   SOLE 0 40 0 0
SALESFORCE INC COM Stock 79466L302   43,031 219 SH   SOLE 0 219 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   94,309 1,140 SH   SOLE 0 1,140 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   206,365 362 SH   SOLE 0 362 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,446,721 2,973 SH   SOLE 0 2,973 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   274,458 2,109 SH   SOLE 0 2,108 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,221,669 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   74,450 438 SH   SOLE 0 438 0 0
CONOCOPHILLIPS COM Stock 20825C104   21,142 195 SH   SOLE 0 195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   219,002 4,809 SH   SOLE 0 4,809 0 0
CINCINNATI FINL CORP COM Stock 172062101   12,367 110 SH   SOLE 0 110 0 0
DANAHER CORPORATION COM Stock 235851102   24,509 98 SH   SOLE 0 98 0 0
BANK AMERICA CORP COM Stock 060505104   77,781 2,721 SH   SOLE 0 2,720 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   84,803 685 SH   SOLE 0 685 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   4,707 93 SH   SOLE 0 93 0 0
WALMART INC COM Stock 931142103   1,035,477 6,964 SH   SOLE 0 6,964 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   8,449 84 SH   SOLE 0 84 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,789 192 SH   SOLE 0 192 0 0
TEXAS INSTRS INC COM Stock 882508104   176,565 959 SH   SOLE 0 958 0 0
PFIZER INC COM Stock 717081103   1,375,722 33,270 SH   SOLE 0 33,270 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,046 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   20,398 219 SH   SOLE 0 219 0 0
CATERPILLAR INC COM Stock 149123101   57,697 251 SH   SOLE 0 251 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   152,120 1,450 SH   SOLE 0 1,450 0 0
AMERICAN EXPRESS CO COM Stock 025816109   36,851 225 SH   SOLE 0 225 0 0
APPLIED MATLS INC COM Stock 038222105   25,932 212 SH   SOLE 0 212 0 0
ANALOG DEVICES INC COM Stock 032654105   124,581 635 SH   SOLE 0 634 0 0
VANGUARD UTILITIES ETF ETF 92204A876   0 0 SH   SOLE 0 0 0 0
NAVIENT CORPORATION COM Stock 63938C108   194,456 12,078 SH   SOLE 0 12,078 0 0
WILLIAMS COS INC COM Stock 969457100   1,253,700 42,000 SH   SOLE 0 42,000 0 0
CANADIAN NATL RY CO COM Stock 136375102   11,921 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   92,720 598 SH   SOLE 0 598 0 0
TRUPANION INC COM Stock 898202106   14,794 349 SH   SOLE 0 349 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   151,548 3,136 SH   SOLE 0 3,135 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   35,803 879 SH   SOLE 0 879 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   59,939 1,765 SH   SOLE 0 1,765 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   187,647 1,165 SH   SOLE 0 1,165 0 0
CIENA CORP COM NEW Stock 171779309   31,467 602 SH   SOLE 0 602 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,767,665 103,493 SH   SOLE 0 103,493 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   0 0 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM Stock 512807108   75,400 145 SH   SOLE 0 144 0 0
MKS INSTRS INC COM Stock 55306N104   97,129 1,114 SH   SOLE 0 1,114 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   983,797 10,049 SH   SOLE 0 10,049 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   5,111 25 SH   SOLE 0 25 0 0
EQUINIX INC COM REIT 29444U700   29,818 42 SH   SOLE 0 42 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   29,157 418 SH   SOLE 0 418 0 0
REALTY INCOME CORP COM REIT 756109104   9,431 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,113,255 24,750 SH   SOLE 0 24,750 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,311,341 23,598 SH   SOLE 0 23,598 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   15,998 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COM Stock 30231G102   72,349 623 SH   SOLE 0 623 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,249,807 2,529 SH   SOLE 0 2,529 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   3,296 63 SH   SOLE 0 63 0 0
ARK INNOVATION ETF ETF 00214Q104   39,540 999 SH   SOLE 0 999 0 0
DEERE & CO COM Stock 244199105   1,245 3 SH   SOLE 0 3 0 0
ETSY INC COM Stock 29786A106   27,496 254 SH   SOLE 0 254 0 0
UNITI GROUP INC COM REIT 91325V108   168 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   30,849 647 SH   SOLE 0 647 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,183 41 SH   SOLE 0 40 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,047,962 13,919 SH   SOLE 0 13,919 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,630 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   1,172,306 8,866 SH   SOLE 0 8,866 0 0
BLACKROCK INC COM Stock 09247X101   31,988 48 SH   SOLE 0 48 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   45,020 180 SH   SOLE 0 180 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   10,672 211 SH   SOLE 0 211 0 0
ISHARES MSCI EAFE ETF ETF 464287465   37,559 521 SH   SOLE 0 521 0 0
APPLE INC COM Stock 037833100   889,176 5,351 SH   SOLE 0 5,351 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,752 160 SH   SOLE 0 160 0 0
ABBOTT LABS COM Stock 002824100   48,357 476 SH   SOLE 0 476 0 0
DISNEY WALT CO COM Stock 254687106   19,653 197 SH   SOLE 0 197 0 0