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   668,976 7,964 SH   SOLE 0 7,964 0 0
PRUDENTIAL FINL INC COM Stock 744320102   12,433 125 SH   SOLE 0 125 0 0
INVESCO QQQ TRUST ETF 46090E103   45,001 169 SH   SOLE 0 169 0 0
SEMPRA COM Stock 816851109   9,272 60 SH   SOLE 0 60 0 0
ELEVANCE HEALTH INC COM Stock 036752103   11,798 23 SH   SOLE 0 23 0 0
VULCAN MATLS CO COM Stock 929160109   37,999 217 SH   SOLE 0 217 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,613,729 20,457 SH   SOLE 0 20,457 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   32,408 616 SH   SOLE 0 616 0 0
ABB LTD SPONSORED ADR ADR 000375204   29,242 960 SH   SOLE 0 960 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,011,703 62,826 SH   SOLE 0 62,826 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   22,547 656 SH   SOLE 0 656 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   272,074 596 SH   SOLE 0 596 0 0
WATSCO INC COM Stock 942622200   25,938 104 SH   SOLE 0 104 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   45,972 162 SH   SOLE 0 162 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   6,426 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,897,688 19,119 SH   SOLE 0 19,119 0 0
COCA COLA CO COM Stock 191216100   176,836 2,780 SH   SOLE 0 2,780 0 0
AMEREN CORP COM Stock 023608102   40,725 458 SH   SOLE 0 458 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,338 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,231,217 28,613 SH   SOLE 0 28,613 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   40,679 234 SH   SOLE 0 234 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   266,988 3,237 SH   SOLE 0 3,237 0 0
INTEL CORP COM Stock 458140100   811,850 30,717 SH   SOLE 0 30,717 0 0
CME GROUP INC COM Stock 12572Q105   10,090 60 SH   SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103   732,045 9,419 SH   SOLE 0 9,419 0 0
COMERICA INC COM Stock 200340107   1,404 21 SH   SOLE 0 21 0 0
PAYCHEX INC COM Stock 704326107   61,825 535 SH   SOLE 0 535 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   20,904 125 SH   SOLE 0 125 0 0
PROLOGIS INC. COM REIT 74340W103   70,416 625 SH   SOLE 0 624 0 0
MERCK & CO INC COM Stock 58933Y105   2,942,061 26,517 SH   SOLE 0 26,517 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   248,580 650 SH   SOLE 0 650 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   66,348 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   58,087 167 SH   SOLE 0 167 0 0
BLACKLINE INC COM Stock 09239B109   20,450 304 SH   SOLE 0 304 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,078,291 20,649 SH   SOLE 0 20,649 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,430 180 SH   SOLE 0 180 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,989 152 SH   SOLE 0 152 0 0
SONOCO PRODS CO COM Stock 835495102   1,191,373 19,624 SH   SOLE 0 19,624 0 0
PEPSICO INC COM Stock 713448108   2,247,974 12,443 SH   SOLE 0 12,443 0 0
MARATHON OIL CORP COM Stock 565849106   2,003 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107   13,815 2,428 SH   SOLE 0 2,428 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,201,388 8,850 SH   SOLE 0 8,850 0 0
OKTA INC CL A Stock 679295105   16,536 242 SH   SOLE 0 242 0 0
FORD MTR CO DEL COM Stock 345370860   1,163 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304   44 1 SH   SOLE 0 1 0 0
BP PLC SPONSORED ADR ADR 055622104   53,594 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102   125,396 397 SH   SOLE 0 397 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   830,569 45,312 SH   SOLE 0 45,312 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,469,889 18,181 SH   SOLE 0 18,181 0 0
SOUTHERN CO COM Stock 842587107   1,027,947 14,395 SH   SOLE 0 14,395 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   19,851 148 SH   SOLE 0 148 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   9,141 204 SH   SOLE 0 204 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   325,394 3,865 SH   SOLE 0 3,865 0 0
UGI CORP NEW COM Stock 902681105   1,105,205 29,814 SH   SOLE 0 29,814 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   9,378 250 SH   SOLE 0 250 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   200,826 2,122 SH   SOLE 0 2,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,990,552 6,444 SH   SOLE 0 6,444 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   63,604 189 SH   SOLE 0 189 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,215,545 13,777 SH   SOLE 0 13,777 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   146 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,327,447 15,818 SH   SOLE 0 15,818 0 0
INTUIT COM Stock 461202103   2,725 7 SH   SOLE 0 7 0 0
HALLIBURTON CO COM Stock 406216101   1,613 41 SH   SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,041,037 20,676 SH   SOLE 0 20,676 0 0
NEWMONT CORP COM Stock 651639106   94 2 SH   SOLE 0 2 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   17,764 225 SH   SOLE 0 225 0 0
COMCAST CORP NEW CL A Stock 20030N101   140 4 SH   SOLE 0 4 0 0
MICROSOFT CORP COM Stock 594918104   2,607,852 10,874 SH   SOLE 0 10,874 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   17,150 700 SH   SOLE 0 700 0 0
VALERO ENERGY CORP COM Stock 91913Y100   886,625 6,989 SH   SOLE 0 6,989 0 0
DOCUSIGN INC COM Stock 256163106   232,431 4,194 SH   SOLE 0 4,194 0 0
EVERGY INC COM Stock 30034W106   320,502 5,093 SH   SOLE 0 5,093 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,150,396 62,285 SH   SOLE 0 62,284 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105   38,098 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,739,811 20,376 SH   SOLE 0 20,376 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   194,581 1,117 SH   SOLE 0 1,117 0 0
NEXTERA ENERGY INC COM Stock 65339F101   189,187 2,263 SH   SOLE 0 2,263 0 0
LIVENT CORP COM Stock 53814L108   29,805 1,500 SH   SOLE 0 1,500 0 0
NIKE INC CL B Stock 654106103   32,412 277 SH   SOLE 0 277 0 0
TESLA INC COM Stock 88160R101   49,888 405 SH   SOLE 0 405 0 0
LINDE PLC SHS Stock G5494J103   326 1 SH   SOLE 0 1 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   10,006 198 SH   SOLE 0 198 0 0
MODERNA INC COM Stock 60770K107   22,093 123 SH   SOLE 0 123 0 0
OGE ENERGY CORP COM Stock 670837103   1,344,898 34,005 SH   SOLE 0 34,005 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   15,824 503 SH   SOLE 0 503 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   15,095 511 SH   SOLE 0 511 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,103,918 28,525 SH   SOLE 0 28,525 0 0
VANGUARD S&P 500 ETF ETF 922908363   37,876,935 107,807 SH   SOLE 0 107,807 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,214 37 SH   SOLE 0 37 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,419 300 SH   SOLE 0 300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,282,296 90,943 SH   SOLE 0 90,943 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   4,871,173 50,239 SH   SOLE 0 50,239 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   6,341 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   114,919 9,772 SH   SOLE 0 9,772 0 0
LILLY ELI & CO COM Stock 532457108   54,876 150 SH   SOLE 0 150 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   91 2 SH   SOLE 0 2 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   18,985 90 SH   SOLE 0 90 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   32,257 185 SH   SOLE 0 185 0 0
TWILIO INC CL A Stock 90138F102   1,469 30 SH   SOLE 0 30 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   40,654 390 SH   SOLE 0 390 0 0
DIGITAL RLTY TR INC COM REIT 253868103   7,590 76 SH   SOLE 0 75 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   7,586 195 SH   SOLE 0 195 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,824 48 SH   SOLE 0 48 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,309,731 19,152 SH   SOLE 0 19,152 0 0
EVERSOURCE ENERGY COM Stock 30040W108   93,985 1,121 SH   SOLE 0 1,121 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   3,532 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   70,300 604 SH   SOLE 0 604 0 0
SNOWFLAKE INC CL A Stock 833445109   32,153 224 SH   SOLE 0 224 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   10,101 14 SH   SOLE 0 14 0 0
AIRBNB INC COM CL A Stock 009066101   1,967 23 SH   SOLE 0 23 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   31,638 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   31,047 411 SH   SOLE 0 411 0 0
VISA INC COM CL A Stock 92826C839   669,405 3,222 SH   SOLE 0 3,222 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   5,970 135 SH   SOLE 0 135 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   205,591 6,457 SH   SOLE 0 6,457 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,770 42 SH   SOLE 0 42 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   6,589,435 91,393 SH   SOLE 0 91,393 0 0
UNITED STATES OIL FUND LP ETF 91232N207   101,169 1,443 SH   SOLE 0 1,443 0 0
VANGUARD GROWTH ETF ETF 922908736   6,162,928 28,919 SH   SOLE 0 28,919 0 0
PLANET LABS PBC COM CL A Stock 72703X106   34,752 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   18,054 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,950 67 SH   SOLE 0 67 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   38,135 180 SH   SOLE 0 180 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   104,389 1,231 SH   SOLE 0 1,231 0 0
META PLATFORMS INC CL A Stock 30303M102   161,376 1,341 SH   SOLE 0 1,341 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   832,167 1,523 SH   SOLE 0 1,523 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,224 762 SH   SOLE 0 762 0 0
SERVICENOW INC COM Stock 81762P102   29,897 77 SH   SOLE 0 77 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   353,594 2,534 SH   SOLE 0 2,534 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   631 3,000 SH   SOLE 0 3,000 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   74,425 2,217 SH   SOLE 0 2,217 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,948 313 SH   SOLE 0 313 0 0
WP CAREY INC COM REIT 92936U109   1,112,075 14,230 SH   SOLE 0 14,230 0 0
BROADCOM INC COM Stock 11135F101   1,147 2 SH   SOLE 0 2 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,188 16 SH   SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108   16,645 230 SH   SOLE 0 230 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,815 143 SH   SOLE 0 143 0 0
SLM CORP COM Stock 78442P106   249,000 15,000 SH   SOLE 0 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,067 4 SH   SOLE 0 4 0 0
KROGER CO COM Stock 501044101   448,653 10,064 SH   SOLE 0 10,064 0 0
NVIDIA CORPORATION COM Stock 67066G104   28,497 195 SH   SOLE 0 195 0 0
GENUINE PARTS CO COM Stock 372460105   1,150,718 6,632 SH   SOLE 0 6,632 0 0
ABBVIE INC COM Stock 00287Y109   127,995 792 SH   SOLE 0 792 0 0
S&P GLOBAL INC COM Stock 78409V104   22,445 67 SH   SOLE 0 67 0 0
ZOETIS INC CL A Stock 98978V103   165,602 1,130 SH   SOLE 0 1,130 0 0
MACYS INC COM Stock 55616P104   867 42 SH   SOLE 0 42 0 0
STRYKER CORPORATION COM Stock 863667101   27,627 113 SH   SOLE 0 113 0 0
QUALCOMM INC COM Stock 747525103   12,643 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104   25,200 180 SH   SOLE 0 180 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   920,556 43,484 SH   SOLE 0 43,484 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   24,811 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,638 123 SH   SOLE 0 123 0 0
DISCOVER FINL SVCS COM Stock 254709108   6,065 62 SH   SOLE 0 62 0 0
MCDONALDS CORP COM Stock 580135101   2,207,604 8,377 SH   SOLE 0 8,377 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   116,455 14,254 SH   SOLE 0 14,254 0 0
CISCO SYS INC COM Stock 17275R102   1,124,590 23,606 SH   SOLE 0 23,606 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   47 1 SH   SOLE 0 1 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   4,741 51 SH   SOLE 0 51 0 0
APA CORPORATION COM Stock 03743Q108   1,307 28 SH   SOLE 0 28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,360 21 SH   SOLE 0 21 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   51,748 866 SH   SOLE 0 866 0 0
AT&T INC COM Stock 00206R102   1,390,894 75,551 SH   SOLE 0 75,551 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   825,192 9,434 SH   SOLE 0 9,434 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   8,446 86 SH   SOLE 0 86 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   20,112 270 SH   SOLE 0 270 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   78,624 1,344 SH   SOLE 0 1,344 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   216,310 563 SH   SOLE 0 563 0 0
CIGNA CORP NEW COM Stock 125523100   1,988 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   1,271,164 19,348 SH   SOLE 0 19,348 0 0
UNION PAC CORP COM Stock 907818108   1,458 7 SH   SOLE 0 7 0 0
CINTAS CORP COM Stock 172908105   18,065 40 SH   SOLE 0 40 0 0
SALESFORCE INC COM Stock 79466L302   38,584 291 SH   SOLE 0 291 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   225,232 409 SH   SOLE 0 409 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,423,470 2,926 SH   SOLE 0 2,926 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   175,269 1,307 SH   SOLE 0 1,307 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,034,744 29,880 SH   SOLE 0 29,880 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   50 1 SH   SOLE 0 1 0 0
CHEVRON CORP NEW COM Stock 166764100   55,821 311 SH   SOLE 0 311 0 0
CONOCOPHILLIPS COM Stock 20825C104   23,010 195 SH   SOLE 0 195 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   155,079 3,695 SH   SOLE 0 3,695 0 0
CINCINNATI FINL CORP COM Stock 172062101   11,263 110 SH   SOLE 0 110 0 0
DANAHER CORPORATION COM Stock 235851102   27,869 105 SH   SOLE 0 105 0 0
KOHLS CORP COM Stock 500255104   530 21 SH   SOLE 0 21 0 0
BANK AMERICA CORP COM Stock 060505104   48,819 1,474 SH   SOLE 0 1,474 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   85,700 685 SH   SOLE 0 685 0 0
WALMART INC COM Stock 931142103   950,560 6,704 SH   SOLE 0 6,704 0 0
ORACLE CORP COM Stock 68389X105   3,924 48 SH   SOLE 0 48 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   29,368 291 SH   SOLE 0 291 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   429 11 SH   SOLE 0 11 0 0
TEXAS INSTRS INC COM Stock 882508104   55,349 335 SH   SOLE 0 335 0 0
PFIZER INC COM Stock 717081103   1,477,770 28,840 SH   SOLE 0 28,840 0 0
MORGAN STANLEY COM NEW Stock 617446448   34,008 400 SH   SOLE 0 400 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   456 5 SH   SOLE 0 5 0 0
CATERPILLAR INC COM Stock 149123101   262,318 1,095 SH   SOLE 0 1,095 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   164,683 1,856 SH   SOLE 0 1,856 0 0
BED BATH & BEYOND INC COM Stock 075896100   85 34 SH   SOLE 0 34 0 0
AMERICAN EXPRESS CO COM Stock 025816109   31,471 213 SH   SOLE 0 213 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   45,753 51,640 SH   SOLE 0 51,640 0 0
APPLIED MATLS INC COM Stock 038222105   1,169 12 SH   SOLE 0 12 0 0
ALLY FINL INC COM Stock 02005N100   3,105 127 SH   SOLE 0 127 0 0
NAVIENT CORPORATION COM Stock 63938C108   198,683 12,078 SH   SOLE 0 12,078 0 0
WILLIAMS COS INC COM Stock 969457100   1,171,306 35,602 SH   SOLE 0 35,602 0 0
CANADIAN NATL RY CO COM Stock 136375102   11,888 100 SH   SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   90,806 598 SH   SOLE 0 598 0 0
TRUPANION INC COM Stock 898202106   12,215 257 SH   SOLE 0 257 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   118,374 2,632 SH   SOLE 0 2,631 0 0
HEALTHEQUITY INC COM Stock 42226A107   8,691 141 SH   SOLE 0 141 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   15,518 250 SH   SOLE 0 250 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   54,697 1,765 SH   SOLE 0 1,765 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   200,494 1,172 SH   SOLE 0 1,172 0 0
CIENA CORP COM NEW Stock 171779309   30,690 602 SH   SOLE 0 602 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   18,686 67 SH   SOLE 0 67 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,538,940 109,314 SH   SOLE 0 109,314 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   30,007 464 SH   SOLE 0 464 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   958,357 9,469 SH   SOLE 0 9,469 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   4,302 25 SH   SOLE 0 25 0 0
EQUINIX INC COM REIT 29444U700   27,511 42 SH   SOLE 0 42 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   47,359 1,680 SH   SOLE 0 1,680 0 0
REALTY INCOME CORP COM REIT 756109104   9,515 150 SH   SOLE 0 150 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,048,222 22,932 SH   SOLE 0 22,932 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,248,414 20,359 SH   SOLE 0 20,359 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,766 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COM Stock 30231G102   68,717 623 SH   SOLE 0 623 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,269,781 2,395 SH   SOLE 0 2,395 0 0
LOWES COS INC COM Stock 548661107   4,981 25 SH   SOLE 0 25 0 0
ARK INNOVATION ETF ETF 00214Q104   29,428 942 SH   SOLE 0 942 0 0
DEERE & CO COM Stock 244199105   1,286 3 SH   SOLE 0 3 0 0
ETSY INC COM Stock 29786A106   30,424 254 SH   SOLE 0 254 0 0
UNITI GROUP INC COM REIT 91325V108   271 49 SH   SOLE 0 49 0 0
SHOPIFY INC CL A Stock 82509L107   20,132 580 SH   SOLE 0 580 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,519 41 SH   SOLE 0 40 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   81,071 1,191 SH   SOLE 0 1,191 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   525,319 7,376 SH   SOLE 0 7,376 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,162 62 SH   SOLE 0 62 0 0
CROWN CASTLE INC COM REIT 22822V101   989,810 7,297 SH   SOLE 0 7,297 0 0
BLACKROCK INC COM Stock 09247X101   35,432 50 SH   SOLE 0 50 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,209 5 SH   SOLE 0 5 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   2,865,133 193,852 SH   SOLE 0 193,852 0 0
ISHARES MSCI EAFE ETF ETF 464287465   38,793 591 SH   SOLE 0 591 0 0
APPLE INC COM Stock 037833100   718,123 5,527 SH   SOLE 0 5,527 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,622 160 SH   SOLE 0 160 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   24,244 329 SH   SOLE 0 329 0 0
ABBOTT LABS COM Stock 002824100   259,544 2,364 SH   SOLE 0 2,364 0 0
DISNEY WALT CO COM Stock 254687106   17,115 197 SH   SOLE 0 197 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   39,389 457 SH   SOLE 0 457 0 0