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 1,428 14,758 SH   SOLE   14,758 0 0
ABBVIE INC COM 00287Y109 1,002 7,466 SH   SOLE   7,466 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1 40 SH   SOLE   40 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,535 5,965 SH   SOLE   5,965 0 0
ADVANSIX INC COM 00773T101 2 58 SH   SOLE   58 0 0
AEGON N V NY REGISTRY SHS 007924103 1 354 SH   SOLE   354 0 0
AIRBNB INC COM CL A 009066101 3 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 523 4,196 SH   SOLE   4,196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 135 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,767 28,928 SH   SOLE   28,928 0 0
AMAZON COM INC COM 023135106 2,661 23,548 SH   SOLE   23,548 0 0
AMEDISYS INC COM 023436108 1 14 SH   SOLE   14 0 0
AMERICAN EXPRESS CO COM 025816109 1,459 10,818 SH   SOLE   10,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 441 3,386 SH   SOLE   3,386 0 0
AMGEN INC COM 031162100 1,434 6,364 SH   SOLE   6,364 0 0
APPLE INC COM 037833100 9,188 66,486 SH   SOLE   66,486 0 0
APTIV PLC SHS G6095L109 4 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   SOLE   4 0 0
ASANA INC CL A 04342Y104 3 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 326 21,250 SH   SOLE   21,250 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 1,550 SH   SOLE   1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168 37,805 SH   SOLE   37,805 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1 41 SH   SOLE   41 0 0
BERKLEY W R CORP COM 084423102 73 1,125 SH   SOLE   1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 871 SH   SOLE   871 0 0
BEYOND MEAT INC COM 08862E109 0 20 SH   SOLE   20 0 0
BK OF AMERICA CORP COM 060505104 2,717 89,966 SH   SOLE   89,966 0 0
BLACK KNIGHT INC COM 09215C105 2 27 SH   SOLE   27 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 55 SH   SOLE   55 0 0
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 1,084 7,547 SH   SOLE   7,547 0 0
CISCO SYS INC COM 17275R102 1,103 27,564 SH   SOLE   27,564 0 0
COCA COLA CO COM 191216100 2,352 41,988 SH   SOLE   41,988 0 0
COLGATE PALMOLIVE CO COM 194162103 111 1,580 SH   SOLE   1,580 0 0
CONSOLIDATED EDISON INC COM 209115104 497 5,792 SH   SOLE   5,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 897 30,897 SH   SOLE   30,897 0 0
CSX CORP COM 126408103 5 195 SH   SOLE   195 0 0
CUMMINS INC COM 231021106 933 4,586 SH   SOLE   4,586 0 0
CVS HEALTH CORP COM 126650100 1,197 12,552 SH   SOLE   12,552 0 0
DEERE & CO COM 244199105 877 2,628 SH   SOLE   2,628 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 410 3,195 SH   SOLE   3,195 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 63 2,550 SH   SOLE   2,550 0 0
DISNEY WALT CO COM 254687106 654 6,937 SH   SOLE   6,937 0 0
DOCUSIGN INC COM 256163106 3 47 SH   SOLE   47 0 0
DOLLAR GEN CORP NEW COM 256677105 12 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 226 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC COM 26614N102 375 7,438 SH   SOLE   7,438 0 0
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100 398 2,759 SH   SOLE   2,759 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 200 SH   SOLE   200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 292 SH   SOLE   292 0 0
EQT CORP COM 26884L109 1 31 SH   SOLE   31 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 135 SH   SOLE   135 0 0
EXACT SCIENCES CORP COM 30063P105 2 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 1,495 17,121 SH   SOLE   17,121 0 0
FEDEX CORP COM 31428X106 566 3,809 SH   SOLE   3,809 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 90 SH   SOLE   90 0 0
FIFTH THIRD BANCORP COM 316773100 754 23,603 SH   SOLE   23,603 0 0
FORD MTR CO DEL COM 345370860 6 565 SH   SOLE   565 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 30 SH   SOLE   30 0 0
GARMIN LTD SHS H2906T109 3 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105 1 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108 635 2,991 SH   SOLE   2,991 0 0
GENERAL MLS INC COM 370334104 12 163 SH   SOLE   163 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 6 SH   SOLE   6 0 0
GLOBUS MED INC CL A 379577208 30 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 1,240 4,494 SH   SOLE   4,494 0 0
HONEYWELL INTL INC COM 438516106 233 1,397 SH   SOLE   1,397 0 0
INMODE LTD SHS M5425M103 4 122 SH   SOLE   122 0 0
INTEL CORP COM 458140100 677 26,257 SH   SOLE   26,257 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112 419 SH   SOLE   419 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,127 8,719 SH   SOLE   8,719 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,537 SH   SOLE   1,537 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 41 740 SH   SOLE   740 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,118 50,175 SH   SOLE   50,175 0 0
ISHARES TR EXPND TEC SC ETF 464287549 263 953 SH   SOLE   953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,390 20,556 SH   SOLE   20,556 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 75 1,493 SH   SOLE   1,493 0 0
JOHNSON & JOHNSON COM 478160104 1,835 11,232 SH   SOLE   11,232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO COM 46625H100 1,235 11,818 SH   SOLE   11,818 0 0
KROGER CO COM 501044101 621 14,183 SH   SOLE   14,183 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 2,075 SH   SOLE   2,075 0 0
LILLY ELI & CO COM 532457108 10 30 SH   SOLE   30 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107 1,186 6,316 SH   SOLE   6,316 0 0
MARATHON OIL CORP COM 565849106 2 98 SH   SOLE   98 0 0
MCDONALDS CORP COM 580135101 1,608 6,970 SH   SOLE   6,970 0 0
MERCK & CO INC COM 58933Y105 1,547 17,964 SH   SOLE   17,964 0 0
META PLATFORMS INC CL A 30303M102 715 5,267 SH   SOLE   5,267 0 0
METLIFE INC COM 59156R108 860 14,147 SH   SOLE   14,147 0 0
MICROSOFT CORP COM 594918104 2,589 11,118 SH   SOLE   11,118 0 0
MORGAN STANLEY COM NEW 617446448 0 0 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 1 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM 65339F101 86 1,096 SH   SOLE   1,096 0 0
NIKE INC CL B 654106103 1,092 13,138 SH   SOLE   13,138 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,198 2,548 SH   SOLE   2,548 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 1,058 SH   SOLE   1,058 0 0
NVIDIA CORPORATION COM 67066G104 2 20 SH   SOLE   20 0 0
OCCIDENTAL PETE CORP COM 674599105 5 80 SH   SOLE   80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 6 121 SH   SOLE   121 0 0
ORACLE CORP COM 68389X105 984 16,107 SH   SOLE   16,107 0 0
PACER FDS TR US CASH COWS 100 69374H881 41 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 43 SH   SOLE   43 0 0
PAYPAL HLDGS INC COM 70450Y103 1 11 SH   SOLE   11 0 0
PEPSICO INC COM 713448108 1,462 8,953 SH   SOLE   8,953 0 0
PFIZER INC COM 717081103 1,536 35,090 SH   SOLE   35,090 0 0
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   1 0 0
POST HLDGS INC COM 737446104 3 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109 1,058 8,384 SH   SOLE   8,384 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 270 8,490 SH   SOLE   8,490 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 270 7,000 SH   SOLE   7,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 282 16,300 SH   SOLE   16,300 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 379 25,380 SH   SOLE   25,380 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 81 1,480 SH   SOLE   1,480 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 61 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 1 32 SH   SOLE   32 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 303 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 684 7,974 SH   SOLE   7,974 0 0
QUALCOMM INC COM 747525103 1,339 11,851 SH   SOLE   11,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59 86 SH   SOLE   86 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 241 SH   SOLE   241 0 0
RUMBLE INC COM CL A 78137L105 0 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302 966 6,717 SH   SOLE   6,717 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,465 365,169 SH   SOLE   365,169 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,559 124,873 SH   SOLE   124,873 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,145 189,030 SH   SOLE   189,030 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,059 76,150 SH   SOLE   76,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 5,739 SH   SOLE   5,739 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,380 19,650 SH   SOLE   19,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 366 5,486 SH   SOLE   5,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,347 9,457 SH   SOLE   9,457 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,104 15,336 SH   SOLE   15,336 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,930 63,572 SH   SOLE   63,572 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,555 18,777 SH   SOLE   18,777 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,406 28,679 SH   SOLE   28,679 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 828 17,294 SH   SOLE   17,294 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,239 SH   SOLE   1,239 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3,233 SH   SOLE   3,233 0 0
SHELL PLC SPON ADS 780259305 398 8,008 SH   SOLE   8,008 0 0
SOLO BRANDS INC COM CL A 83425V104 1 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 667 9,805 SH   SOLE   9,805 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,328 27,985 SH   SOLE   27,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,141 19,994 SH   SOLE   19,994 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,541 6,326 SH   SOLE   6,326 0 0
STANDEX INTL CORP COM 854231107 4 45 SH   SOLE   45 0 0
STARBUCKS CORP COM 855244109 875 10,380 SH   SOLE   10,380 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1 60 SH   SOLE   60 0 0
STRYKER CORPORATION COM 863667101 1,144 5,649 SH   SOLE   5,649 0 0
SYSCO CORP COM 871829107 38 538 SH   SOLE   538 0 0
TARGET CORP COM 87612E106 889 5,994 SH   SOLE   5,994 0 0
TESLA INC COM 88160R101 7 27 SH   SOLE   27 0 0
THE ODP CORP COM 88337F105 2 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106 3 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109 1,525 35,029 SH   SOLE   35,029 0 0
TWITTER INC COM 90184L102 4 81 SH   SOLE   81 0 0
UNION PAC CORP COM 907818108 466 2,392 SH   SOLE   2,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422 2,611 SH   SOLE   2,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,272 2,518 SH   SOLE   2,518 0 0
VALERO ENERGY CORP COM 91913Y100 622 5,822 SH   SOLE   5,822 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 84 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 535 14,089 SH   SOLE   14,089 0 0
VISA INC COM CL A 92826C839 667 3,755 SH   SOLE   3,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH   SOLE   100 0 0
WALMART INC COM 931142103 1,904 14,678 SH   SOLE   14,678 0 0
WEC ENERGY GROUP INC COM 92939U106 30 330 SH   SOLE   330 0 0
WELLS FARGO CO NEW COM 949746101 2 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105 3 110 SH   SOLE   110 0 0
YUM BRANDS INC COM 988498101 504 4,740 SH   SOLE   4,740 0 0
ZILLOW GROUP INC CL A 98954M101 0 8 SH   SOLE   8 0 0