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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 243 SH   SOLE   243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,317 3,731 SH   SOLE   3,731 0 0
BROWN FORMAN CORP CL B 115637209 34 502 SH   SOLE   502 0 0
ZSCALER INC COM 98980G102 36 150 SH   SOLE   150 0 0
ZIMVIE INC COM 98888T107 0 4 SH   SOLE   4 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH   SOLE   43 0 0
XPENG INC ADS 98422D105 6 234 SH   SOLE   234 0 0
EXXON MOBIL CORP COM 30231G102 870 10,529 SH   SOLE   10,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,048 11,069 SH   SOLE   11,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,456 17,925 SH   SOLE   17,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,580 21,226 SH   SOLE   21,226 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,496 30,969 SH   SOLE   30,969 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 5,523 SH   SOLE   5,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1,643 SH   SOLE   1,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,748 16,974 SH   SOLE   16,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 656 17,129 SH   SOLE   17,129 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 744 9,737 SH   SOLE   9,737 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 906 13,174 SH   SOLE   13,174 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 82 SH   SOLE   82 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 90 SH   SOLE   90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,064 7,147 SH   SOLE   7,147 0 0
WASTE MGMT INC DEL COM 94106L109 15 96 SH   SOLE   96 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 513 10,062 SH   SOLE   10,062 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,256 37,757 SH   SOLE   37,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,721 254,086 SH   SOLE   254,086 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,049 29,012 SH   SOLE   29,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 481 1,671 SH   SOLE   1,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 370 2,505 SH   SOLE   2,505 0 0
VIATRIS INC COM 92556V106 3 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,519 186,756 SH   SOLE   186,756 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316 6,127 SH   SOLE   6,127 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376 3,717 SH   SOLE   3,717 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 1,535 SH   SOLE   1,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,495 92,722 SH   SOLE   92,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2,201 SH   SOLE   2,201 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,778 7,476 SH   SOLE   7,476 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 691 SH   SOLE   691 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,019 SH   SOLE   2,019 0 0
VMWARE INC CL A COM 928563402 2 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,375 286,929 SH   SOLE   286,929 0 0
VALERO ENERGY CORP COM 91913Y100 607 5,982 SH   SOLE   5,982 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,787 4,291 SH   SOLE   4,291 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,454 24,532 SH   SOLE   24,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 88 SH   SOLE   88 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,447 340,913 SH   SOLE   340,913 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,004 1,020,276 SH   SOLE   1,020,276 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 981 SH   SOLE   981 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,635 315,470 SH   SOLE   315,470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,481 SH   SOLE   1,481 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 251 1,011 SH   SOLE   1,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,761 8,285 SH   SOLE   8,285 0 0
VISA INC COM CL A 92826C839 102 462 SH   SOLE   462 0 0
UNION PAC CORP COM 907818108 3 11 SH   SOLE   11 0 0
UNUM GROUP COM 91529Y106 25 791 SH   SOLE   791 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 19 105 SH   SOLE   105 0 0
TESLA INC COM 88160R101 217 201 SH   SOLE   201 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,108 SH   SOLE   1,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 97 SH   SOLE   97 0 0
TJX COS INC NEW COM 872540109 1,018 16,811 SH   SOLE   16,811 0 0
ISHARES TR TIPS BD ETF 464287176 17,837 143,189 SH   SOLE   143,189 0 0
TARGET CORP COM 87612E106 770 3,630 SH   SOLE   3,630 0 0
TRUIST FINL CORP COM 89832Q109 168 2,958 SH   SOLE   2,958 0 0
TE CONNECTIVITY LTD SHS H84989104 79 603 SH   SOLE   603 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 530 SH   SOLE   530 0 0
AT&T INC COM 00206R102 104 4,407 SH   SOLE   4,407 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 17 SH   SOLE   17 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 411 16,348 SH   SOLE   16,348 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,505 33,508 SH   SOLE   33,508 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168 1,870 SH   SOLE   1,870 0 0
BLOCK INC CL A 852234103 312 2,298 SH   SOLE   2,298 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 16 143 SH   SOLE   143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,419 153,704 SH   SOLE   153,704 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,326 43,774 SH   SOLE   43,774 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 159 5,266 SH   SOLE   5,266 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,758 285,735 SH   SOLE   285,735 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,391 87,765 SH   SOLE   87,765 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,260 445,154 SH   SOLE   445,154 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 142 1,953 SH   SOLE   1,953 0 0
SMARTFINANCIAL INC COM NEW 83190L208 37 1,429 SH   SOLE   1,429 0 0
ISHARES SILVER TR ISHARES 46428Q109 35 1,550 SH   SOLE   1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 74 1,500 SH   SOLE   1,500 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 860 18,168 SH   SOLE   18,168 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173 3,208 SH   SOLE   3,208 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 12,538 SH   SOLE   12,538 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172 6,208 SH   SOLE   6,208 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366 7,730 SH   SOLE   7,730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 496 5,004 SH   SOLE   5,004 0 0
REPUBLIC SVCS INC COM 760759100 27 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 300 SH   SOLE   300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 4,677 SH   SOLE   4,677 0 0
SPDR SER TR BBG SASB CRPT ES 78468R614 131 5,755 SH   SOLE   5,755 0 0
QUALCOMM INC COM 747525103 942 6,166 SH   SOLE   6,166 0 0
PRUDENTIAL FINL INC COM 744320102 131 1,112 SH   SOLE   1,112 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241 1,409 SH   SOLE   1,409 0 0
PPL CORP COM 69351T106 20 703 SH   SOLE   703 0 0
PPG INDS INC COM 693506107 4 31 SH   SOLE   31 0 0
PENTAIR PLC SHS G7S00T104 11 205 SH   SOLE   205 0 0
PHILIP MORRIS INTL INC COM 718172109 109 1,161 SH   SOLE   1,161 0 0
PLUG POWER INC COM NEW 72919P202 14 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 760 SH   SOLE   760 0 0
PARKER-HANNIFIN CORP COM 701094104 45 159 SH   SOLE   159 0 0
PROCTER AND GAMBLE CO COM 742718109 1,145 7,493 SH   SOLE   7,493 0 0
ISHARES TR PFD AND INCM SEC 464288687 107 2,933 SH   SOLE   2,933 0 0
PFIZER INC COM 717081103 1,155 22,304 SH   SOLE   22,304 0 0
PEPSICO INC COM 713448108 962 5,750 SH   SOLE   5,750 0 0
OVINTIV INC COM 69047Q102 50 920 SH   SOLE   920 0 0
OTIS WORLDWIDE CORP COM 68902V107 195 2,539 SH   SOLE   2,539 0 0
ORACLE CORP COM 68389X105 1,431 17,302 SH   SOLE   17,302 0 0
ONEOK INC NEW COM 682680103 99 1,406 SH   SOLE   1,406 0 0
NEW YORK TIMES CO CL A 650111107 28 600 SH   SOLE   600 0 0
ISHARES TR NEW YORK MUN ETF 464288323 288 5,273 SH   SOLE   5,273 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 205 SH   SOLE   205 0 0
NVIDIA CORPORATION COM 67066G104 35 128 SH   SOLE   128 0 0
NUCOR CORP COM 670346105 677 4,557 SH   SOLE   4,557 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 9 378 SH   SOLE   378 0 0
NUTRIEN LTD COM 67077M108 42 400 SH   SOLE   400 0 0
NORFOLK SOUTHN CORP COM 655844108 175 612 SH   SOLE   612 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10,301 SH   SOLE   10,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 166 23,516 SH   SOLE   23,516 0 0
NIKE INC CL B 654106103 87 644 SH   SOLE   644 0 0
NETFLIX INC COM 64110L106 55 147 SH   SOLE   147 0 0
CLOUDFLARE INC CL A COM 18915M107 42 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 6 69 SH   SOLE   69 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,962 36,140 SH   SOLE   36,140 0 0
MICRON TECHNOLOGY INC COM 595112103 1,501 19,270 SH   SOLE   19,270 0 0
MICROSOFT CORP COM 594918104 3,898 12,644 SH   SOLE   12,644 0 0
MARATHON OIL CORP COM 565849106 75 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 21 250 SH   SOLE   250 0 0
MPLX LP COM UNIT REP LTD 55336V100 160 4,814 SH   SOLE   4,814 0 0
MORNINGSTAR INC COM 617700109 37 135 SH   SOLE   135 0 0
ALTRIA GROUP INC COM 02209S103 113 2,158 SH   SOLE   2,158 0 0
3M CO COM 88579Y101 710 4,766 SH   SOLE   4,766 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 742 7,408 SH   SOLE   7,408 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,800 11,321 SH   SOLE   11,321 0 0
MEDTRONIC PLC SHS G5960L103 28 249 SH   SOLE   249 0 0
MCDONALDS CORP COM 580135101 4 15 SH   SOLE   15 0 0
ISHARES TR MBS ETF 464288588 4,340 42,600 SH   SOLE   42,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 129 SH   SOLE   129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 200 560 SH   SOLE   560 0 0
SOUTHWEST AIRLS CO COM 844741108 3 65 SH   SOLE   65 0 0
LOCKHEED MARTIN CORP COM 539830109 11 25 SH   SOLE   25 0 0
LINDE PLC SHS G5494J103 510 1,597 SH   SOLE   1,597 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 66 675 SH   SOLE   675 0 0
LUCID GROUP INC COM 549498103 3 125 SH   SOLE   125 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17 810 SH   SOLE   810 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,230 17,857 SH   SOLE   17,857 0 0
KROGER CO COM 501044101 17 289 SH   SOLE   289 0 0
COCA COLA CO COM 191216100 30 477 SH   SOLE   477 0 0
KINDER MORGAN INC DEL COM 49456B101 98 5,186 SH   SOLE   5,186 0 0
KLA CORP COM NEW 482480100 37 100 SH   SOLE   100 0 0
KIMCO RLTY CORP COM 49446R109 131 5,305 SH   SOLE   5,305 0 0
KELLOGG CO COM 487836108 32 500 SH   SOLE   500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 360 7,155 SH   SOLE   7,155 0 0
JPMORGAN CHASE & CO COM 46625H100 1,019 7,472 SH   SOLE   7,472 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 923 9,004 SH   SOLE   9,004 0 0
JOHNSON & JOHNSON COM 478160104 1,704 9,616 SH   SOLE   9,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37 564 SH   SOLE   564 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,800 176,831 SH   SOLE   176,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,968 63,177 SH   SOLE   63,177 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 171 1,033 SH   SOLE   1,033 0 0
INVESCO LTD SHS G491BT108 388 16,829 SH   SOLE   16,829 0 0
ISHARES TR CORE S&P500 ETF 464287200 81 178 SH   SOLE   178 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P TTL STK 464287150 707 7,009 SH   SOLE   7,009 0 0
IRON MTN INC NEW COM 46284V101 63 1,131 SH   SOLE   1,131 0 0
INTERNATIONAL PAPER CO COM 460146103 91 1,974 SH   SOLE   1,974 0 0
INTEL CORP COM 458140100 69 1,393 SH   SOLE   1,393 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,501 78,799 SH   SOLE   78,799 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,779 25,262 SH   SOLE   25,262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,454 240,802 SH   SOLE   240,802 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,721 377,647 SH   SOLE   377,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 253 SH   SOLE   253 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38,356 314,261 SH   SOLE   314,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842 347 4,985 SH   SOLE   4,985 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 360 7,178 SH   SOLE   7,178 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 34 1,579 SH   SOLE   1,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,037 7,852 SH   SOLE   7,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 444 SH   SOLE   444 0 0
ISHARES TR ISHARES BIOTECH 464287556 884 6,785 SH   SOLE   6,785 0 0
HONEYWELL INTL INC COM 438516106 14 73 SH   SOLE   73 0 0
HOME DEPOT INC COM 437076102 62 206 SH   SOLE   206 0 0
HCA HEALTHCARE INC COM 40412C101 599 2,392 SH   SOLE   2,392 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,684 15,520 SH   SOLE   15,520 0 0
GENUINE PARTS CO COM 372460105 5 41 SH   SOLE   41 0 0
ALPHABET INC CAP STK CL A 02079K305 2,626 944 SH   SOLE   944 0 0
ALPHABET INC CAP STK CL C 02079K107 182 65 SH   SOLE   65 0 0
GENERAL MTRS CO COM 37045V100 277 6,322 SH   SOLE   6,322 0 0
SPDR GOLD TR GOLD SHS 78463V107 118 655 SH   SOLE   655 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 43 SH   SOLE   43 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 45 991 SH   SOLE   991 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 149 1,878 SH   SOLE   1,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 699 SH   SOLE   699 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 127 2,795 SH   SOLE   2,795 0 0
META PLATFORMS INC CL A 30303M102 89 402 SH   SOLE   402 0 0
FORD MTR CO DEL COM 345370860 12 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 9 195 SH   SOLE   195 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 18 SH   SOLE   18 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 91 8,145 SH   SOLE   8,145 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,199 14,782 SH   SOLE   14,782 0 0
EVERSOURCE ENERGY COM 30040W108 6 65 SH   SOLE   65 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 164 6,370 SH   SOLE   6,370 0 0
EMERSON ELEC CO COM 291011104 1,058 10,793 SH   SOLE   10,793 0 0
ISHARES TR JPMORGAN USD EMG 464288281 947 9,685 SH   SOLE   9,685 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 343 4,453 SH   SOLE   4,453 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 80 1,166 SH   SOLE   1,166 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 358 7,925 SH   SOLE   7,925 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5 97 SH   SOLE   97 0 0
ELECTRONIC ARTS INC COM 285512109 13 104 SH   SOLE   104 0 0
DEVON ENERGY CORP NEW COM 25179M103 148 2,500 SH   SOLE   2,500 0 0
DOW INC COM 260557103 88 1,378 SH   SOLE   1,378 0 0
DISNEY WALT CO COM 254687106 1,034 7,535 SH   SOLE   7,535 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH   SOLE   39 0 0
DEERE & CO COM 244199105 26 63 SH   SOLE   63 0 0
DUPONT DE NEMOURS INC COM 26614N102 75 1,019 SH   SOLE   1,019 0 0
DANA INC COM 235825205 5 298 SH   SOLE   298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 38 SH   SOLE   38 0 0
DOMINION ENERGY INC COM 25746U109 108 1,275 SH   SOLE   1,275 0 0
CHEVRON CORP NEW COM 166764100 176 1,079 SH   SOLE   1,079 0 0
CVS HEALTH CORP COM 126650100 1,201 11,863 SH   SOLE   11,863 0 0
CORTEVA INC COM 22052L104 582 10,129 SH   SOLE   10,129 0 0
CSX CORP COM 126408103 11 303 SH   SOLE   303 0 0
CISCO SYS INC COM 17275R102 1,701 30,513 SH   SOLE   30,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34 150 SH   SOLE   150 0 0
CRONOS GROUP INC COM 22717L101 0 20 SH   SOLE   20 0 0
ISHARES TR MSCI LW CRB TG 46434V464 89 545 SH   SOLE   545 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104 9 94 SH   SOLE   94 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM 14040H105 369 2,813 SH   SOLE   2,813 0 0
COMCAST CORP NEW CL A 20030N101 799 17,058 SH   SOLE   17,058 0 0
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   3 0 0
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   20 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4 64 SH   SOLE   64 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 119 SH   SOLE   119 0 0
CHEMOURS CO COM 163851108 17 535 SH   SOLE   535 0 0
CATERPILLAR INC COM 149123101 1 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 271 5,899 SH   SOLE   5,899 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17 540 SH   SOLE   540 0 0
BLACKSTONE INC COM 09260D107 138 1,086 SH   SOLE   1,086 0 0
BORGWARNER INC COM 099724106 8 217 SH   SOLE   217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,422 43,930 SH   SOLE   43,930 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 0 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,022 63,134 SH   SOLE   63,134 0 0
BOOKING HOLDINGS INC COM 09857L108 35 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 114 429 SH   SOLE   429 0 0
BK OF AMERICA CORP COM 060505104 947 22,984 SH   SOLE   22,984 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 119 SH   SOLE   119 0 0
BOEING CO COM 097023105 18 96 SH   SOLE   96 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 3,326 SH   SOLE   3,326 0 0
ATMOS ENERGY CORP COM 049560105 60 500 SH   SOLE   500 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1,890 SH   SOLE   1,890 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 35 2,496 SH   SOLE   2,496 0 0
APTIV PLC SHS G6095L109 2 17 SH   SOLE   17 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 155 2,504 SH   SOLE   2,504 0 0
AIR PRODS & CHEMS INC COM 009158106 63 251 SH   SOLE   251 0 0
ANTHEM INC COM 036752103 26 53 SH   SOLE   53 0 0
AMAZON COM INC COM 023135106 2,830 868 SH   SOLE   868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 71 SH   SOLE   71 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22 124 SH   SOLE   124 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 106 2,880 SH   SOLE   2,880 0 0
AGNC INVT CORP COM 00123Q104 124 9,469 SH   SOLE   9,469 0 0
ISHARES TR CORE US AGGBD ET 464287226 187 1,747 SH   SOLE   1,747 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 0 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14 136 SH   SOLE   136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,296 2,844 SH   SOLE   2,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 1,441 SH   SOLE   1,441 0 0
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   2 0 0
ABBVIE INC COM 00287Y109 193 1,191 SH   SOLE   1,191 0 0
APPLE INC COM 037833100 3,688 21,124 SH   SOLE   21,124 0 0