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 6,119 56,323 SH   SOLE   0 0 56,323
AEYE INC CL A COM 008183105 57 30,000 SH   SOLE   0 0 30,000
AMAZON COM INC COM 023135106 8,162 76,850 SH   SOLE   0 0 76,850
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 573 10,100 SH   SOLE   0 0 10,100
AMGEN INC COM 031162100 1,113 4,574 SH   SOLE   0 0 4,574
APPLE INC COM 037833100 24,321 177,892 SH   SOLE   0 0 177,892
APPLIED MATLS INC COM 038222105 1,673 18,386 SH   SOLE   0 0 18,386
ARCHER DANIELS MIDLAND CO COM 039483102 2,973 38,307 SH   SOLE   0 0 38,307
ARIDIS PHARMACEUTICALS INC COM 040334104 55 50,000 SH   SOLE   0 0 50,000
ARISTA NETWORKS INC COM 040413106 2,835 30,248 SH   SOLE   0 0 30,248
AUTOMATIC DATA PROCESSING IN COM 053015103 729 3,472 SH   SOLE   0 0 3,472
BK OF AMERICA CORP COM 060505104 781 25,091 SH   SOLE   0 0 25,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,716 50,239 SH   SOLE   0 0 50,239
BRISTOL-MYERS SQUIBB CO COM 110122108 4,374 56,800 SH   SOLE   0 0 56,800
CIGNA CORP NEW COM 125523100 1,224 4,643 SH   SOLE   0 0 4,643
CVS HEALTH CORP COM 126650100 1,793 19,351 SH   SOLE   0 0 19,351
CATERPILLAR INC COM 149123101 202 1,129 SH   SOLE   0 0 1,129
CHEVRON CORP NEW COM 166764100 3,370 23,278 SH   SOLE   0 0 23,278
CITIGROUP INC COM NEW 172967424 391 8,492 SH   SOLE   0 0 8,492
COCA COLA CO COM 191216100 552 8,775 SH   SOLE   0 0 8,775
CONTRAFECT CORP COM NEW 212326300 151 49,200 SH   SOLE   0 0 49,200
DANAHER CORPORATION COM 235851102 5,779 22,794 SH   SOLE   0 0 22,794
ENTERPRISE PRODS PARTNERS L COM 293792107 252 10,324 SH   SOLE   0 0 10,324
FAIR ISAAC CORP COM 303250104 937 2,337 SH   SOLE   0 0 2,337
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 698 15,000 SH   SOLE   0 0 15,000
FISERV INC COM 337738108 357 4,018 SH   SOLE   0 0 4,018
GENERAL DYNAMICS CORP COM 369550108 2,276 10,287 SH   SOLE   0 0 10,287
GENERAL MLS INC COM 370334104 256 3,390 SH   SOLE   0 0 3,390
GENUINE PARTS CO COM 372460105 4,598 34,568 SH   SOLE   0 0 34,568
GRAINGER W W INC COM 384802104 718 1,579 SH   SOLE   0 0 1,579
HERSHEY CO COM 427866108 1,125 5,229 SH   SOLE   0 0 5,229
HOME DEPOT INC COM 437076102 6,473 23,600 SH   SOLE   0 0 23,600
HONEYWELL INTL INC COM 438516106 2,752 15,833 SH   SOLE   0 0 15,833
ILLINOIS TOOL WKS INC COM 452308109 274 1,505 SH   SOLE   0 0 1,505
INTEL CORP COM 458140100 828 22,122 SH   SOLE   0 0 22,122
INTERNATIONAL BUSINESS MACHS COM 459200101 1,144 8,104 SH   SOLE   0 0 8,104
INTUIT COM 461202103 881 2,286 SH   SOLE   0 0 2,286
ISHARES TR CORE S&P500 ETF 464287200 805 2,123 SH   SOLE   0 0 2,123
ISHARES TR MSCI EAFE ETF 464287465 233 3,725 SH   SOLE   0 0 3,725
ISHARES TR CORE S&P MCP ETF 464287507 439 1,941 SH   SOLE   0 0 1,941
ISHARES TR RUS 1000 VAL ETF 464287598 1,200 8,276 SH   SOLE   0 0 8,276
ISHARES TR RUS 1000 GRW ETF 464287614 464 2,123 SH   SOLE   0 0 2,123
ISHARES TR RUS 2000 GRW ETF 464287648 515 2,495 SH   SOLE   0 0 2,495
ISHARES TR RUSSELL 2000 ETF 464287655 621 3,669 SH   SOLE   0 0 3,669
ISHARES TR CORE S&P SCP ETF 464287804 832 8,999 SH   SOLE   0 0 8,999
JOHNSON & JOHNSON COM 478160104 6,633 37,367 SH   SOLE   0 0 37,367
KIMBERLY-CLARK CORP COM 494368103 314 2,322 SH   SOLE   0 0 2,322
LILLY ELI & CO COM 532457108 4,014 12,379 SH   SOLE   0 0 12,379
LOCKHEED MARTIN CORP COM 539830109 2,194 5,102 SH   SOLE   0 0 5,102
LOWES COS INC COM 548661107 4,500 25,762 SH   SOLE   0 0 25,762
LUMINAR TECHNOLOGIES INC COM CL A 550424105 585 98,705 SH   SOLE   0 0 98,705
MGIC INVT CORP WIS COM 552848103 440 34,939 SH   SOLE   0 0 34,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COM 580135101 4,202 17,019 SH   SOLE   0 0 17,019
MICROSOFT CORP COM 594918104 13,313 51,834 SH   SOLE   0 0 51,834
MONDELEZ INTL INC CL A 609207105 484 7,791 SH   SOLE   0 0 7,791
NEWELL BRANDS INC COM 651229106 245 12,862 SH   SOLE   0 0 12,862
NIKE INC CL B 654106103 784 7,675 SH   SOLE   0 0 7,675
NORFOLK SOUTHN CORP COM 655844108 216 950 SH   SOLE   0 0 950
NOVO-NORDISK A S ADR 670100205 1,112 9,980 SH   SOLE   0 0 9,980
NUCOR CORP COM 670346105 433 4,146 SH   SOLE   0 0 4,146
PALO ALTO NETWORKS INC COM 697435105 636 1,288 SH   SOLE   0 0 1,288
PAYCHEX INC COM 704326107 3,167 27,809 SH   SOLE   0 0 27,809
PEPSICO INC COM 713448108 3,230 19,381 SH   SOLE   0 0 19,381
PFIZER INC COM 717081103 2,913 55,554 SH   SOLE   0 0 55,554
PHILLIPS 66 COM 718546104 210 2,560 SH   SOLE   0 0 2,560
PIONEER NAT RES CO COM 723787107 2,424 10,868 SH   SOLE   0 0 10,868
PROCTER AND GAMBLE CO COM 742718109 3,707 25,782 SH   SOLE   0 0 25,782
PRUDENTIAL FINL INC COM 744320102 230 2,408 SH   SOLE   0 0 2,408
QUALCOMM INC COM 747525103 4,410 34,522 SH   SOLE   0 0 34,522
REEDS INC COM 758338107 8 50,000 SH   SOLE   0 0 50,000
REPUBLIC SVCS INC COM 760759100 216 1,654 SH   SOLE   0 0 1,654
RIO TINTO PLC SPONSORED ADR 767204100 359 5,888 SH   SOLE   0 0 5,888
ROCKWELL AUTOMATION INC COM 773903109 515 2,583 SH   SOLE   0 0 2,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,547 370,610 SH   SOLE   0 0 370,610
SOUTHERN CO COM 842587107 311 4,365 SH   SOLE   0 0 4,365
STARBUCKS CORP COM 855244109 327 4,275 SH   SOLE   0 0 4,275
SYSCO CORP COM 871829107 314 3,710 SH   SOLE   0 0 3,710
TJX COS INC NEW COM 872540109 684 12,240 SH   SOLE   0 0 12,240
TEXAS INSTRS INC COM 882508104 5,797 37,728 SH   SOLE   0 0 37,728
THERMO FISHER SCIENTIFIC INC COM 883556102 6,445 11,864 SH   SOLE   0 0 11,864
UNION PAC CORP COM 907818108 1,480 6,937 SH   SOLE   0 0 6,937
UNITED PARCEL SERVICE INC CL B 911312106 605 3,313 SH   SOLE   0 0 3,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904 6,304 SH   SOLE   0 0 6,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349 4,551 SH   SOLE   0 0 4,551
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 233 5,700 SH   SOLE   0 0 5,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 960 9,437 SH   SOLE   0 0 9,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,007 5,786 SH   SOLE   0 0 5,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 2,503 SH   SOLE   0 0 2,503
VANGUARD INDEX FDS MID CAP ETF 922908629 1,172 5,951 SH   SOLE   0 0 5,951
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 3,395 SH   SOLE   0 0 3,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,199 SH   SOLE   0 0 1,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1,381 SH   SOLE   0 0 1,381
VICI PPTYS INC COM 925652109 246 8,263 SH   SOLE   0 0 8,263
WALMART INC COM 931142103 357 2,937 SH   SOLE   0 0 2,937
WELLS FARGO CO NEW COM 949746101 303 7,727 SH   SOLE   0 0 7,727
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,587 37,325 SH   SOLE   0 0 37,325
QUANTA SVCS INC COM 74762E102 1,123 8,960 SH   SOLE   0 0 8,960
TARGET CORP COM 87612E106 3,449 24,420 SH   SOLE   0 0 24,420
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 594 11,550 SH   SOLE   0 0 11,550
AT&T INC COM 00206R102 671 32,026 SH   SOLE   0 0 32,026
ABBVIE INC COM 00287Y109 10,065 65,714 SH   SOLE   0 0 65,714
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,679 4,586 SH   SOLE   0 0 4,586
AKAMAI TECHNOLOGIES INC COM 00971T101 316 3,455 SH   SOLE   0 0 3,455
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 291 7,000 SH   SOLE   0 0 7,000
ALPHABET INC CAP STK CL C 02079K107 1,719 786 SH   SOLE   0 0 786
ALPHABET INC CAP STK CL A 02079K305 7,778 3,569 SH   SOLE   0 0 3,569
ALTRIA GROUP INC COM 02209S103 299 7,164 SH   SOLE   0 0 7,164
AMERICAN TOWER CORP NEW COM 03027X100 1,121 4,386 SH   SOLE   0 0 4,386
AVALO THERAPEUTICS INC COM 05338F108 17 34,645 SH   SOLE   0 0 34,645
BLACKSTONE INC COM 09260D107 262 2,875 SH   SOLE   0 0 2,875
BROADCOM INC COM 11135F101 6,715 13,821 SH   SOLE   0 0 13,821
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,216 141,508 SH   SOLE   0 0 141,508
CANOO INC COM CL A 13803R102 20 11,000 SH   SOLE   0 0 11,000
CHEMED CORP NEW COM 16359R103 891 1,898 SH   SOLE   0 0 1,898
CISCO SYS INC COM 17275R102 1,314 30,825 SH   SOLE   0 0 30,825
COHEN & STEERS QUALITY INCOM COM 19247L106 163 12,000 SH   SOLE   0 0 12,000
COMCAST CORP NEW CL A 20030N101 312 7,960 SH   SOLE   0 0 7,960
COSTCO WHSL CORP NEW COM 22160K105 4,759 9,930 SH   SOLE   0 0 9,930
CROWN CASTLE INTL CORP NEW COM 22822V101 402 2,386 SH   SOLE   0 0 2,386
DEVON ENERGY CORP NEW COM 25179M103 3,085 55,980 SH   SOLE   0 0 55,980
DOMINION ENERGY INC COM 25746U109 381 4,779 SH   SOLE   0 0 4,779
DUKE ENERGY CORP NEW COM NEW 26441C204 660 6,158 SH   SOLE   0 0 6,158
EVERSOURCE ENERGY COM 30040W108 328 3,888 SH   SOLE   0 0 3,888
EXTRA SPACE STORAGE INC COM 30225T102 231 1,358 SH   SOLE   0 0 1,358
EXXON MOBIL CORP COM 30231G102 4,418 51,588 SH   SOLE   0 0 51,588
META PLATFORMS INC CL A 30303M102 351 2,174 SH   SOLE   0 0 2,174
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 341 13,900 SH   SOLE   0 0 13,900
FRANCHISE GROUP INC COM 35180X105 908 25,900 SH   SOLE   0 0 25,900
GSK PLC SPONSORED ADR 37733W105 345 7,916 SH   SOLE   0 0 7,916
GOLDMAN SACHS GROUP INC COM 38141G104 284 955 SH   SOLE   0 0 955
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,970 221,320 SH   SOLE   0 0 221,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 519 5,524 SH   SOLE   0 0 5,524
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,197 SH   SOLE   0 0 2,197
ISHARES TR MSCI USA MIN VOL 46429B697 2,877 40,983 SH   SOLE   0 0 40,983
ISHARES TR MSCI USA QLT FCT 46432F339 328 2,934 SH   SOLE   0 0 2,934
ISHARES TR MSCI USA VALUE 46432F388 502 5,545 SH   SOLE   0 0 5,545
ISHARES TR CORE DIV GRWTH 46434V621 943 19,800 SH   SOLE   0 0 19,800
JBG SMITH PPTYS COM 46590V100 838 35,440 SH   SOLE   0 0 35,440
JPMORGAN CHASE & CO COM 46625H100 1,813 16,104 SH   SOLE   0 0 16,104
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,567 31,281 SH   SOLE   0 0 31,281
KINDER MORGAN INC DEL COM 49456B101 444 26,475 SH   SOLE   0 0 26,475
MARATHON PETE CORP COM 56585A102 496 6,035 SH   SOLE   0 0 6,035
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 10 10,000 PRN   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 609 1,929 SH   SOLE   0 0 1,929
MCKESSON CORP COM 58155Q103 2,822 8,651 SH   SOLE   0 0 8,651
MERCK & CO INC COM 58933Y105 4,399 48,251 SH   SOLE   0 0 48,251
MOLSON COORS BEVERAGE CO CL B 60871R209 766 14,060 SH   SOLE   0 0 14,060
MOSAIC CO NEW COM 61945C103 492 10,413 SH   SOLE   0 0 10,413
NEXTERA ENERGY INC COM 65339F101 3,034 39,166 SH   SOLE   0 0 39,166
NVIDIA CORPORATION COM 67066G104 4,570 30,147 SH   SOLE   0 0 30,147
OREILLY AUTOMOTIVE INC COM 67103H107 612 969 SH   SOLE   0 0 969
PALANTIR TECHNOLOGIES INC CL A 69608A108 114 12,580 SH   SOLE   0 0 12,580
PAYPAL HLDGS INC COM 70450Y103 257 3,686 SH   SOLE   0 0 3,686
PDS BIOTECHNOLOGY CORP COM 70465T107 37 10,000 SH   SOLE   0 0 10,000
READY CAPITAL CORP COM 75574U101 242 20,276 SH   SOLE   0 0 20,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,610 59,934 SH   SOLE   0 0 59,934
SPDR GOLD TR GOLD SHS 78463V107 2,461 14,608 SH   SOLE   0 0 14,608
SPDR SER TR BBG CONV SEC ETF 78464A359 1,070 16,575 SH   SOLE   0 0 16,575
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,698 160,300 SH   SOLE   0 0 160,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 788 18,670 SH   SOLE   0 0 18,670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,062 2,569 SH   SOLE   0 0 2,569
SPDR SER TR PRTFLO S&P500 HI 78468R788 297 7,450 SH   SOLE   0 0 7,450
SALESFORCE INC COM 79466L302 349 2,117 SH   SOLE   0 0 2,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,035 8,073 SH   SOLE   0 0 8,073
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,593 22,277 SH   SOLE   0 0 22,277
SERVICENOW INC COM 81762P102 396 833 SH   SOLE   0 0 833
TESLA INC COM 88160R101 252 374 SH   SOLE   0 0 374
3M CO COM 88579Y101 372 2,877 SH   SOLE   0 0 2,877
UBER TECHNOLOGIES INC COM 90353T100 298 14,562 SH   SOLE   0 0 14,562
UNITEDHEALTH GROUP INC COM 91324P102 8,467 16,484 SH   SOLE   0 0 16,484
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 648 24,000 SH   SOLE   0 0 24,000
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,279 51,839 SH   SOLE   0 0 51,839
VANGUARD WORLD FDS INF TECH ETF 92204A702 377 1,153 SH   SOLE   0 0 1,153
VERIZON COMMUNICATIONS INC COM 92343V104 650 12,800 SH   SOLE   0 0 12,800
VISA INC COM CL A 92826C839 5,201 26,415 SH   SOLE   0 0 26,415
VROOM INC COM 92918V109 52 41,462 SH   SOLE   0 0 41,462
WASTE MGMT INC DEL COM 94106L109 698 4,561 SH   SOLE   0 0 4,561
WISDOMTREE TR US LARGECAP DIVD 97717W307 953 16,132 SH   SOLE   0 0 16,132
X4 PHARMACEUTICALS INC COM 98420X103 53 55,000 SH   SOLE   0 0 55,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,750 27,912 SH   SOLE   0 0 27,912
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,459 99,400 SH   SOLE   0 0 99,400
BUNGE LIMITED COM G16962105 775 8,551 SH   SOLE   0 0 8,551
MEDTRONIC PLC SHS G5960L103 2,044 22,778 SH   SOLE   0 0 22,778
JOBY AVIATION INC COMMON STOCK G65163100 49 10,000 SH   SOLE   0 0 10,000