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
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,017 197,717 SH   SOLE   0 0 197,717
ISHARES TR RUS 2000 GRW ETF 464287648 7,674 103,219 SH   SOLE   0 0 103,219
ISHARES TR RUS 2000 VAL ETF 464287630 9,643 93,958 SH   SOLE   0 0 93,958
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,826 57,389 SH   SOLE   0 0 57,389
PINNACLE FINL PARTNERS INC COM 72346Q104 8,970 97,411 SH   SOLE   0 0 97,411
ISHARES TR RUS 1000 GRW ETF 464287614 21,769 78,409 SH   SOLE   0 0 78,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,201 14,737 SH   SOLE   0 0 14,737
SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUS 1000 VAL ETF 464287598 15,820 95,313 SH   SOLE   0 0 95,313
ARK ETF TR INNOVATION ETF 00214Q104 2,316 34,932 SH   SOLE   0 0 34,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,982 166,389 SH   SOLE   0 0 166,389
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,458 475,398 SH   SOLE   0 0 475,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,290 206,492 SH   SOLE   0 0 206,492
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,855 136,182 SH   SOLE   0 0 136,182
ISHARES TR MSCI EAFE ETF 464287465 3,867 52,539 SH   SOLE   0 0 52,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 488 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17,283 237,403 SH   SOLE   0 0 237,403
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,607 131,439 SH   SOLE   0 0 131,439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,064 193,371 SH   SOLE   0 0 193,371
FEDEX CORP COM 31428X106 245 1,056 SH   SOLE   0 0 1,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125 1,340 SH   SOLE   0 0 1,340
MONDELEZ INTL INC CL A 609207105 296 4,696 SH   SOLE   0 0 4,696
TOTALENERGIES SE SPONSORED ADS 89151E109 31 603 SH   SOLE   0 0 603
UNILEVER PLC SPON ADR NEW 904767704 67 1,450 SH   SOLE   0 0 1,450
ABBVIE INC COM 00287Y109 898 5,540 SH   SOLE   0 0 5,540
DIAGEO PLC SPON ADR NEW 25243Q205 107 522 SH   SOLE   0 0 522
DISNEY WALT CO COM 254687106 490 3,575 SH   SOLE   0 0 3,575
EATON CORP PLC SHS G29183103 39 260 SH   SOLE   0 0 260
LILLY ELI & CO COM 532457108 189 659 SH   SOLE   0 0 659
MANULIFE FINL CORP COM 56501R106 46 2,170 SH   SOLE   0 0 2,170
MERCK & CO INC COM 58933Y105 274 3,312 SH   SOLE   0 0 3,312
SYSCO CORP COM 871829107 69 841 SH   SOLE   0 0 841
UNITED PARCEL SERVICE INC CL B 911312106 118 550 SH   SOLE   0 0 550
UNITEDHEALTH GROUP INC COM 91324P102 1,493 2,928 SH   SOLE   0 0 2,928
ALPHABET INC CAP STK CL C 02079K107 4,955 1,774 SH   SOLE   0 0 1,774
APPLE INC COM 037833100 15,299 87,618 SH   SOLE   0 0 87,618
BLACKROCK INC COM 09247X101 208 272 SH   SOLE   0 0 272
CISCO SYS INC COM 17275R102 158 2,835 SH   SOLE   0 0 2,835
ELECTRONIC ARTS INC COM 285512109 27 210 SH   SOLE   0 0 210
GARMIN LTD SHS H2906T109 24 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 23 580 SH   SOLE   0 0 580
MEDTRONIC PLC SHS G5960L103 205 1,833 SH   SOLE   0 0 1,833
META PLATFORMS INC CL A 30303M102 3,484 15,666 SH   SOLE   0 0 15,666
MICROSOFT CORP COM 594918104 7,635 24,759 SH   SOLE   0 0 24,759
NIKE INC CL B 654106103 237 1,757 SH   SOLE   0 0 1,757
TARGET CORP COM 87612E106 136 643 SH   SOLE   0 0 643
TE CONNECTIVITY LTD SHS H84989104 77 589 SH   SOLE   0 0 589
THERMO FISHER SCIENTIFIC INC COM 883556102 67 114 SH   SOLE   0 0 114
UNION PAC CORP COM 907818108 277 1,013 SH   SOLE   0 0 1,013
VISA INC COM CL A 92826C839 515 2,321 SH   SOLE   0 0 2,321
BROADCOM INC COM 11135F101 947 1,504 SH   SOLE   0 0 1,504
BOEING CO COM 097023105 75 393 SH   SOLE   0 0 393
CITIGROUP INC COM NEW 172967424 218 4,079 SH   SOLE   0 0 4,079
CVS HEALTH CORP COM 126650100 147 1,454 SH   SOLE   0 0 1,454
JPMORGAN CHASE & CO COM 46625H100 1,070 7,849 SH   SOLE   0 0 7,849
RAYTHEON TECHNOLOGIES CORP COM 75513E101 498 5,027 SH   SOLE   0 0 5,027
TORONTO DOMINION BK ONT COM NEW 891160509 38 480 SH   SOLE   0 0 480
SUNCOR ENERGY INC NEW COM 867224107 38 1,165 SH   SOLE   0 0 1,165
BLACKSTONE INC COM 09260D107 240 1,893 SH   SOLE   0 0 1,893
FIDELITY NATL INFORMATION SV COM 31620M106 75 746 SH   SOLE   0 0 746
HAIN CELESTIAL GROUP INC COM 405217100 14 405 SH   SOLE   0 0 405
HASBRO INC COM 418056107 25 309 SH   SOLE   0 0 309
INTERPUBLIC GROUP COS INC COM 460690100 28 786 SH   SOLE   0 0 786
LAM RESEARCH CORP COM 512807108 49 91 SH   SOLE   0 0 91
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 846 SH   SOLE   0 0 846
BOOKING HOLDINGS INC COM 09857L108 59 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103 35 246 SH   SOLE   0 0 246
WASTE MGMT INC DEL COM 94106L109 192 1,207 SH   SOLE   0 0 1,207
ARK ETF TR GENOMIC REV ETF 00214Q302 411 8,956 SH   SOLE   0 0 8,956
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA MULTIFT 46434V282 258 5,809 SH   SOLE   0 0 5,809
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 295 5,470 SH   SOLE   0 0 5,470
MATCH GROUP INC NEW COM 57667L107 15 134 SH   SOLE   0 0 134
ASML HOLDING N V N Y REGISTRY SHS N07059210 89 133 SH   SOLE   0 0 133
ATLASSIAN CORP PLC CL A G06242104 54 185 SH   SOLE   0 0 185
APTIV PLC SHS G6095L109 8 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103 147 459 SH   SOLE   0 0 459
LULULEMON ATHLETICA INC COM 550021109 108 296 SH   SOLE   0 0 296
MCDONALDS CORP COM 580135101 152 614 SH   SOLE   0 0 614
SNAP INC CL A 83304A106 1 36 SH   SOLE   0 0 36
SNOWFLAKE INC CL A 833445109 1 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 106 234 SH   SOLE   0 0 234
ADVANCED MICRO DEVICES INC COM 007903107 67 613 SH   SOLE   0 0 613
AGILENT TECHNOLOGIES INC COM 00846U101 62 465 SH   SOLE   0 0 465
AIRBNB INC COM CL A 009066101 42 243 SH   SOLE   0 0 243
AMAZON COM INC COM 023135106 6,411 1,967 SH   SOLE   0 0 1,967
ANALOG DEVICES INC COM 032654105 107 647 SH   SOLE   0 0 647
ALPHABET INC CAP STK CL A 02079K305 3,546 1,275 SH   SOLE   0 0 1,275
HILTON WORLDWIDE HLDGS INC COM 43300A203 53 348 SH   SOLE   0 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602 73 243 SH   SOLE   0 0 243
LOWES COS INC COM 548661107 373 1,844 SH   SOLE   0 0 1,844
MASTERCARD INCORPORATED CL A 57636Q104 492 1,376 SH   SOLE   0 0 1,376
MOODYS CORP COM 615369105 53 156 SH   SOLE   0 0 156
NVIDIA CORPORATION COM 67066G104 1,253 4,593 SH   SOLE   0 0 4,593
PAYPAL HLDGS INC COM 70450Y103 162 1,405 SH   SOLE   0 0 1,405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 851 16,939 SH   SOLE   0 0 16,939
SALESFORCE COM INC COM 79466L302 173 815 SH   SOLE   0 0 815
TESLA INC COM 88160R101 1,559 1,447 SH   SOLE   0 0 1,447
WORKDAY INC CL A 98138H101 73 303 SH   SOLE   0 0 303
ZOETIS INC CL A 98978V103 68 362 SH   SOLE   0 0 362
IQVIA HLDGS INC COM 46266C105 48 207 SH   SOLE   0 0 207
VEEVA SYS INC CL A COM 922475108 48 225 SH   SOLE   0 0 225
BLOCK INC CL A 852234103 13 98 SH   SOLE   0 0 98
LAUDER ESTEE COS INC CL A 518439104 349 1,282 SH   SOLE   0 0 1,282
MODERNA INC COM 60770K107 3 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104 69 242 SH   SOLE   0 0 242
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   SOLE   0 0 8
BIO-TECHNE CORP COM 09073M104 56 129 SH   SOLE   0 0 129
BUMBLE INC COM CL A 12047B105 2 62 SH   SOLE   0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 57 SH   SOLE   0 0 57
COSTAR GROUP INC COM 22160N109 48 727 SH   SOLE   0 0 727
INTUIT COM 461202103 107 222 SH   SOLE   0 0 222
MSCI INC COM 55354G100 50 99 SH   SOLE   0 0 99
NETFLIX INC COM 64110L106 60 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102 120 215 SH   SOLE   0 0 215
BALL CORP COM 058498106 51 568 SH   SOLE   0 0 568
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218 7,499 SH   SOLE   0 0 7,499
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 55 SH   SOLE   0 0 55
COMCAST CORP NEW CL A 20030N101 452 9,657 SH   SOLE   0 0 9,657
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,604 SH   SOLE   0 0 2,604
T-MOBILE US INC COM 872590104 12 91 SH   SOLE   0 0 91
BECTON DICKINSON & CO COM 075887109 289 1,088 SH   SOLE   0 0 1,088
TAPESTRY INC COM 876030107 10 277 SH   SOLE   0 0 277
DEERE & CO COM 244199105 153 368 SH   SOLE   0 0 368
ITT INC COM 45073V108 14 180 SH   SOLE   0 0 180
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,126 SH   SOLE   0 0 3,126
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 182 SH   SOLE   0 0 182
KIMBERLY-CLARK CORP COM 494368103 31 251 SH   SOLE   0 0 251
PFIZER INC COM 717081103 203 3,921 SH   SOLE   0 0 3,921
REGIONS FINANCIAL CORP NEW COM 7591EP100 59 2,638 SH   SOLE   0 0 2,638
TRUIST FINL CORP COM 89832Q109 620 10,935 SH   SOLE   0 0 10,935
VERIZON COMMUNICATIONS INC COM 92343V104 427 8,383 SH   SOLE   0 0 8,383
WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1,405 SH   SOLE   0 0 1,405
NVENT ELECTRIC PLC SHS G6700G107 17 499 SH   SOLE   0 0 499
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251 4,240 SH   SOLE   0 0 4,240
COMPASS MINERALS INTL INC COM 20451N101 8 130 SH   SOLE   0 0 130
HORACE MANN EDUCATORS CORP N COM 440327104 7 176 SH   SOLE   0 0 176
HOWARD HUGHES CORP COM 44267D107 15 145 SH   SOLE   0 0 145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 150 SH   SOLE   0 0 150
NEWELL BRANDS INC COM 651229106 17 775 SH   SOLE   0 0 775
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 387 SH   SOLE   0 0 387
SIMPSON MFG INC COM 829073105 7 61 SH   SOLE   0 0 61
STANLEY BLACK & DECKER INC COM 854502101 10 71 SH   SOLE   0 0 71
STEELCASE INC CL A 858155203 17 1,431 SH   SOLE   0 0 1,431
ALEXANDER & BALDWIN INC NEW COM 014491104 11 450 SH   SOLE   0 0 450
HANESBRANDS INC COM 410345102 22 1,456 SH   SOLE   0 0 1,456
HUBBELL INC COM 443510607 15 82 SH   SOLE   0 0 82
IRON MTN INC NEW COM 46284V101 91 1,632 SH   SOLE   0 0 1,632
ORGANON & CO COMMON STOCK 68622V106 8 215 SH   SOLE   0 0 215
POLARIS INC COM 731068102 9 84 SH   SOLE   0 0 84
CF INDS HLDGS INC COM 125269100 24 230 SH   SOLE   0 0 230
MOHAWK INDS INC COM 608190104 4 34 SH   SOLE   0 0 34
RPM INTL INC COM 749685103 203 2,493 SH   SOLE   0 0 2,493
INTEL CORP COM 458140100 162 3,257 SH   SOLE   0 0 3,257
DELTA AIR LINES INC DEL COM NEW 247361702 26 653 SH   SOLE   0 0 653
EXXON MOBIL CORP COM 30231G102 207 2,505 SH   SOLE   0 0 2,505
HOME DEPOT INC COM 437076102 510 1,703 SH   SOLE   0 0 1,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 2,552 SH   SOLE   0 0 2,552
LI AUTO INC SPONSORED ADS 50202M102 116 4,500 SH   SOLE   0 0 4,500
XPENG INC ADS 98422D105 124 4,500 SH   SOLE   0 0 4,500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 145 40,000 SH   SOLE   0 0 40,000
NUCOR CORP COM 670346105 349 2,347 SH   SOLE   0 0 2,347
ALTICE USA INC CL A 02156K103 2,249 180,215 SH   SOLE   0 0 180,215
BILL COM HLDGS INC COM 090043100 91 400 SH   SOLE   0 0 400
SILICOM LTD ORD M84116108 315 8,000 SH   SOLE   0 0 8,000
SOFI TECHNOLOGIES INC COM 83406F102 76 8,000 SH   SOLE   0 0 8,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,585 23,147 SH   SOLE   0 0 23,147
WELLS FARGO CO NEW COM 949746101 245 5,050 SH   SOLE   0 0 5,050
SMUCKER J M CO COM NEW 832696405 9 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,039 6,084 SH   SOLE   0 0 6,084
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 11,541 SH   SOLE   0 0 11,541
SPDR GOLD TR GOLD SHS 78463V107 1,063 5,885 SH   SOLE   0 0 5,885
GLADSTONE LD CORP COM 376549101 88 2,360 SH   SOLE   0 0 2,360
GLADSTONE CAPITAL CORP COM 376535100 48 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 66 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 18 800 SH   SOLE   0 0 800
CONAGRA BRANDS INC COM 205887102 16 466 SH   SOLE   0 0 466
CLOROX CO DEL COM 189054109 18 130 SH   SOLE   0 0 130
LAMB WESTON HLDGS INC COM 513272104 4 66 SH   SOLE   0 0 66
CINCINNATI FINL CORP COM 172062101 16 115 SH   SOLE   0 0 115
SONOCO PRODS CO COM 835495102 38 601 SH   SOLE   0 0 601
3M CO COM 88579Y101 371 2,491 SH   SOLE   0 0 2,491
COCA COLA CO COM 191216100 518 8,300 SH   SOLE   0 0 8,300
JOHNSON & JOHNSON COM 478160104 501 2,826 SH   SOLE   0 0 2,826
LOCKHEED MARTIN CORP COM 539830109 368 833 SH   SOLE   0 0 833
NORFOLK SOUTHN CORP COM 655844108 292 1,022 SH   SOLE   0 0 1,022
PEPSICO INC COM 713448108 571 3,409 SH   SOLE   0 0 3,409
WALMART INC COM 931142103 297 1,995 SH   SOLE   0 0 1,995
ABBOTT LABS COM 002824100 659 5,562 SH   SOLE   0 0 5,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 2,213 SH   SOLE   0 0 2,213
AUTOMATIC DATA PROCESSING IN COM 053015103 400 1,749 SH   SOLE   0 0 1,749
CORTEVA INC COM 22052L104 35 610 SH   SOLE   0 0 610
CSX CORP COM 126408103 32 844 SH   SOLE   0 0 844
ORACLE CORP COM 68389X105 46 558 SH   SOLE   0 0 558
PAYCHEX INC COM 704326107 17 123 SH   SOLE   0 0 123
STARBUCKS CORP COM 855244109 196 2,154 SH   SOLE   0 0 2,154
TEXAS INSTRS INC COM 882508104 45 247 SH   SOLE   0 0 247
COLGATE PALMOLIVE CO COM 194162103 131 1,732 SH   SOLE   0 0 1,732
EMERSON ELEC CO COM 291011104 180 1,838 SH   SOLE   0 0 1,838
NEXTERA ENERGY INC COM 65339F101 553 6,516 SH   SOLE   0 0 6,516
CDK GLOBAL INC COM 12508E101 8 156 SH   SOLE   0 0 156
CARRIER GLOBAL CORPORATION COM 14448C104 87 1,896 SH   SOLE   0 0 1,896
KONTOOR BRANDS INC COM 50050N103 2 40 SH   SOLE   0 0 40
OTIS WORLDWIDE CORP COM 68902V107 54 698 SH   SOLE   0 0 698
VIATRIS INC COM 92556V106 5 469 SH   SOLE   0 0 469
ENPRO INDS INC COM 29355X107 294 3,000 SH   SOLE   0 0 3,000
GENUINE PARTS CO COM 372460105 87 681 SH   SOLE   0 0 681
TIMKEN CO COM 887389104 24 385 SH   SOLE   0 0 385
V F CORP COM 918204108 39 678 SH   SOLE   0 0 678
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH   SOLE   0 0 102
CANADIAN IMP BK COMM COM 136069101 2 14 SH   SOLE   0 0 14
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4,959 SH   SOLE   0 0 4,959
AMGEN INC COM 031162100 288 1,189 SH   SOLE   0 0 1,189
BCE INC COM NEW 05534B760 3 60 SH   SOLE   0 0 60
ENBRIDGE INC COM 29250N105 590 12,806 SH   SOLE   0 0 12,806
GENERAL MLS INC COM 370334104 25 364 SH   SOLE   0 0 364
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 35 SH   SOLE   0 0 35
PHILIP MORRIS INTL INC COM 718172109 185 1,948 SH   SOLE   0 0 1,948
PPL CORP COM 69351T106 3 102 SH   SOLE   0 0 102
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 207 SH   SOLE   0 0 207
BRISTOL-MYERS SQUIBB CO COM 110122108 130 1,770 SH   SOLE   0 0 1,770
GILEAD SCIENCES INC COM 375558103 69 1,157 SH   SOLE   0 0 1,157
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 366 SH   SOLE   0 0 366
WILLIAMS COS INC COM 969457100 5 156 SH   SOLE   0 0 156
AMERICAN ELEC PWR CO INC COM 025537101 18 175 SH   SOLE   0 0 175
AT&T INC COM 00206R102 654 27,682 SH   SOLE   0 0 27,682
CHEVRON CORP NEW COM 166764100 452 2,778 SH   SOLE   0 0 2,778
DOMINION ENERGY INC COM 25746U109 178 2,100 SH   SOLE   0 0 2,100
SOUTHERN CO COM 842587107 134 1,842 SH   SOLE   0 0 1,842
TC ENERGY CORP COM 87807B107 2 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 171 3,183 SH   SOLE   0 0 3,183
CROWN CASTLE INTL CORP NEW COM 22822V101 33 181 SH   SOLE   0 0 181
DIGITAL RLTY TR INC COM 253868103 77 545 SH   SOLE   0 0 545
REALTY INCOME CORP COM 756109104 179 2,578 SH   SOLE   0 0 2,578
HUNTINGTON BANCSHARES INC COM 446150104 3 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 928 36,121 SH   SOLE   0 0 36,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 107 SH   SOLE   0 0 107
VANGUARD STAR FDS VG TL INTL STK F 921909768 153 2,569 SH   SOLE   0 0 2,569
ISHARES TR S&P 100 ETF 464287101 834 4,001 SH   SOLE   0 0 4,001
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 130 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655 3,854 18,775 SH   SOLE   0 0 18,775
AFLAC INC COM 001055102 3 43 SH   SOLE   0 0 43
AIR PRODS & CHEMS INC COM 009158106 39 158 SH   SOLE   0 0 158
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 35 71 SH   SOLE   0 0 71
ARCHER DANIELS MIDLAND CO COM 039483102 55 607 SH   SOLE   0 0 607
BANK NEW YORK MELLON CORP COM 064058100 4 80 SH   SOLE   0 0 80
CITIZENS FINL GROUP INC COM 174610105 35 772 SH   SOLE   0 0 772
CONSTELLATION ENERGY CORP COM 21037T109 8 136 SH   SOLE   0 0 136
DEVON ENERGY CORP NEW COM 25179M103 115 1,945 SH   SOLE   0 0 1,945
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 3 22 SH   SOLE   0 0 22
EXELON CORP COM 30161N101 20 412 SH   SOLE   0 0 412
GENERAL ELECTRIC CO COM NEW 369604301 62 680 SH   SOLE   0 0 680
HP INC COM 40434L105 6 157 SH   SOLE   0 0 157
ILLINOIS TOOL WKS INC COM 452308109 273 1,295 SH   SOLE   0 0 1,295
KELLOGG CO COM 487836108 2 37 SH   SOLE   0 0 37
KKR & CO INC COM 48251W104 32 546 SH   SOLE   0 0 546
KRAFT HEINZ CO COM 500754106 26 660 SH   SOLE   0 0 660
KROGER CO COM 501044101 5 87 SH   SOLE   0 0 87
MARSH & MCLENNAN COS INC COM 571748102 365 2,141 SH   SOLE   0 0 2,141
MCKESSON CORP COM 58155Q103 2 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 51 586 SH   SOLE   0 0 586
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 70 SH   SOLE   0 0 70
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 764 4,998 SH   SOLE   0 0 4,998
PROGRESSIVE CORP COM 743315103 8 68 SH   SOLE   0 0 68
PRICE T ROWE GROUP INC COM 74144T108 62 411 SH   SOLE   0 0 411
TJX COS INC NEW COM 872540109 126 2,079 SH   SOLE   0 0 2,079
YUM BRANDS INC COM 988498101 43 362 SH   SOLE   0 0 362
AMERICAN EXPRESS CO COM 025816109 7 36 SH   SOLE   0 0 36
APPLIED MATLS INC COM 038222105 32 240 SH   SOLE   0 0 240
BAKER HUGHES COMPANY CL A 05722G100 3 91 SH   SOLE   0 0 91
BAXTER INTL INC COM 071813109 38 486 SH   SOLE   0 0 486
BROWN FORMAN CORP CL B 115637209 1 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 147 660 SH   SOLE   0 0 660
SCHWAB CHARLES CORP COM 808513105 258 3,061 SH   SOLE   0 0 3,061
CME GROUP INC COM 12572Q105 24 102 SH   SOLE   0 0 102
COSTCO WHSL CORP NEW COM 22160K105 484 840 SH   SOLE   0 0 840
EBAY INC. COM 278642103 1 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100 298 1,683 SH   SOLE   0 0 1,683
GOLDMAN SACHS GROUP INC COM 38141G104 189 573 SH   SOLE   0 0 573
HALLIBURTON CO COM 406216101 1 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 322 1,657 SH   SOLE   0 0 1,657
MGM RESORTS INTERNATIONAL COM 552953101 2 38 SH   SOLE   0 0 38
NEWMONT CORP COM 651639106 57 716 SH   SOLE   0 0 716
PACCAR INC COM 693718108 2 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 177 1,161 SH   SOLE   0 0 1,161
S&P GLOBAL INC COM 78409V104 23 57 SH   SOLE   0 0 57
STRYKER CORPORATION COM 863667101 411 1,533 SH   SOLE   0 0 1,533
ALLSTATE CORP COM 020002101 76 542 SH   SOLE   0 0 542
ALTRIA GROUP INC COM 02209S103 116 2,181 SH   SOLE   0 0 2,181
BK OF AMERICA CORP COM 060505104 3,824 92,765 SH   SOLE   0 0 92,765
CONOCOPHILLIPS COM 20825C104 114 1,136 SH   SOLE   0 0 1,136
DOW INC COM 260557103 21 337 SH   SOLE   0 0 337
DUPONT DE NEMOURS INC COM 26614N102 26 354 SH   SOLE   0 0 354
EDISON INTL COM 281020107 8 110 SH   SOLE   0 0 110
FIFTH THIRD BANCORP COM 316773100 5 111 SH   SOLE   0 0 111
FIRSTENERGY CORP COM 337932107 111 2,413 SH   SOLE   0 0 2,413
GENERAL DYNAMICS CORP COM 369550108 25 103 SH   SOLE   0 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104 120 1,664 SH   SOLE   0 0 1,664
HESS CORP COM 42809H107 2 17 SH   SOLE   0 0 17
HORMEL FOODS CORP COM 440452100 2 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 20 423 SH   SOLE   0 0 423
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
KEYCORP COM 493267108 1 39 SH   SOLE   0 0 39
KINDER MORGAN INC DEL COM 49456B101 6 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102 2 26 SH   SOLE   0 0 26
METLIFE INC COM 59156R108 54 767 SH   SOLE   0 0 767
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 79 177 SH   SOLE   0 0 177
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 15 82 SH   SOLE   0 0 82
PRUDENTIAL FINL INC COM 744320102 5 39 SH   SOLE   0 0 39
SEMPRA COM 816851109 2 14 SH   SOLE   0 0 14
STATE STR CORP COM 857477103 1 16 SH   SOLE   0 0 16
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 12 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 1,905 SH   SOLE   0 0 1,905
AMERICAN TOWER CORP NEW COM 03027X100 31 122 SH   SOLE   0 0 122
AVALONBAY CMNTYS INC COM 053484101 225 899 SH   SOLE   0 0 899
BOSTON PROPERTIES INC COM 101121101 217 1,670 SH   SOLE   0 0 1,670
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 3 13 SH   SOLE   0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,095 SH   SOLE   0 0 1,095
WELLTOWER INC COM 95040Q104 1 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 65 402 SH   SOLE   0 0 402
PUBLIC STORAGE COM 74460D109 83 212 SH   SOLE   0 0 212
SIMON PPTY GROUP INC NEW COM 828806109 45 339 SH   SOLE   0 0 339
VENTAS INC COM 92276F100 259 4,166 SH   SOLE   0 0 4,166
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
CARLYLE GROUP INC COM 14316J108 1 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 1 4 SH   SOLE   0 0 4
CHURCH & DWIGHT CO INC COM 171340102 1 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100 3 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 6 39 SH   SOLE   0 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 101 SH   SOLE   0 0 101
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 66 SH   SOLE   0 0 66
LENNAR CORP CL A 526057104 14 178 SH   SOLE   0 0 178
PIONEER NAT RES CO COM 723787107 5 18 SH   SOLE   0 0 18
QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 2 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 1 52 SH   SOLE   0 0 52
AVANGRID INC COM 05351W103 1 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 31 224 SH   SOLE   0 0 224
DOLLAR GEN CORP NEW COM 256677105 11 51 SH   SOLE   0 0 51
EXPEDITORS INTL WASH INC COM 302130109 15 147 SH   SOLE   0 0 147
FASTENAL CO COM 311900104 2 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 1,211 SH   SOLE   0 0 1,211
KLA CORP COM NEW 482480100 4 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 125 502 SH   SOLE   0 0 502
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,120 SH   SOLE   0 0 1,120
TRACTOR SUPPLY CO COM 892356106 1 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
APOLLO GLOBAL MGMT INC COM 03769M106 37 604 SH   SOLE   0 0 604
CONSOLIDATED EDISON INC COM 209115104 11 119 SH   SOLE   0 0 119
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
M & T BK CORP COM 55261F104 2 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103 2 31 SH   SOLE   0 0 31
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 75 755 SH   SOLE   0 0 755
XCEL ENERGY INC COM 98389B100 9 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 108 1,254 SH   SOLE   0 0 1,254
ISHARES TR MSCI ACWI ETF 464288257 113 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 1000 ETF 464287622 855 3,420 SH   SOLE   0 0 3,420
ISHARES TR CORE S&P500 ETF 464287200 15,902 35,051 SH   SOLE   0 0 35,051
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 222 6,767 SH   SOLE   0 0 6,767
ISHARES TR MSCI EMG MKT ETF 464287234 979 21,690 SH   SOLE   0 0 21,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,047 35,345 SH   SOLE   0 0 35,345
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 262 SH   SOLE   0 0 262
SPDR SER TR BLOOMBERG CONV 78464A359 54 700 SH   SOLE   0 0 700
ISHARES INC CORE MSCI EMKT 46434G103 408 7,338 SH   SOLE   0 0 7,338
ISHARES INC MSCI EMERG MRKT 464286533 73 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109 15 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE MSCI EAFE 46432F842 679 9,768 SH   SOLE   0 0 9,768
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,591 53,936 SH   SOLE   0 0 53,936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1,145 SH   SOLE   0 0 1,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 6,859 SH   SOLE   0 0 6,859
JOHNSON CTLS INTL PLC SHS G51502105 124 1,881 SH   SOLE   0 0 1,881
CHUBB LIMITED COM H1467J104 119 555 SH   SOLE   0 0 555
VALERO ENERGY CORP COM 91913Y100 116 1,144 SH   SOLE   0 0 1,144
DBX ETF TR XTRACK MSCI EAFE 233051200 75 2,000 SH   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 94 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P MCP ETF 464287507 569 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P SCP ETF 464287804 7,370 68,317 SH   SOLE   0 0 68,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS MID CAP ETF 922908629 637 2,680 SH   SOLE   0 0 2,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,967 13,960 SH   SOLE   0 0 13,960
ISHARES TR ISHARES BIOTECH 464287556 430 3,301 SH   SOLE   0 0 3,301
LIVE NATION ENTERTAINMENT IN COM 538034109 71 604 SH   SOLE   0 0 604
PALO ALTO NETWORKS INC COM 697435105 238 383 SH   SOLE   0 0 383
SPDR SER TR S&P BIOTECH 78464A870 154 1,714 SH   SOLE   0 0 1,714
AMERICAN WTR WKS CO INC NEW COM 030420103 94 569 SH   SOLE   0 0 569
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 3,631 SH   SOLE   0 0 3,631
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,907 8,017 SH   SOLE   0 0 8,017
ISHARES GOLD TR ISHARES NEW 464285204 110 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,922 17,735 SH   SOLE   0 0 17,735
COTERRA ENERGY INC COM 127097103 46 1,700 SH   SOLE   0 0 1,700
ISHARES TR SELECT DIVID ETF 464287168 391 3,052 SH   SOLE   0 0 3,052
UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 32 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831 5,230 SH   SOLE   0 0 5,230
DBX ETF TR XTRACK HRVST CSI 233051879 19 574 SH   SOLE   0 0 574
ISHARES INC MSCI GERMANY ETF 464286806 0 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 1,513 SH   SOLE   0 0 1,513
ISHARES TR EXPANDED TECH 464287515 12 36 SH   SOLE   0 0 36
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 10 274 SH   SOLE   0 0 274
VMWARE INC CL A COM 928563402 10 86 SH   SOLE   0 0 86
CAPITAL ONE FINL CORP COM 14040H105 11 86 SH   SOLE   0 0 86
AGF INVTS TR AGFIQ US MK ANTI 00110G408 15 822 SH   SOLE   0 0 822
EXPEDIA GROUP INC COM NEW 30212P303 13 64 SH   SOLE   0 0 64
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 87 SH   SOLE   0 0 87
CENTERPOINT ENERGY INC COM 15189T107 11 351 SH   SOLE   0 0 351
SPDR SER TR S&P REGL BKG 78464A698 0 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 44 SH   SOLE   0 0 44
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,027 100,728 SH   SOLE   0 0 100,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 1,573 SH   SOLE   0 0 1,573
ISHARES TR CORE S&P US GWT 464287671 722 6,834 SH   SOLE   0 0 6,834
ISHARES TR CORE S&P US VLU 464287663 348 4,588 SH   SOLE   0 0 4,588
ISHARES TR S&P SML 600 GWT 464287887 23 187 SH   SOLE   0 0 187
ISHARES TR SP SMCP600VL ETF 464287879 44 430 SH   SOLE   0 0 430
ISHARES TR CRE U S REIT ETF 464288521 23 350 SH   SOLE   0 0 350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,285 29,267 SH   SOLE   0 0 29,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,012 24,309 SH   SOLE   0 0 24,309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,382 19,364 SH   SOLE   0 0 19,364
ISHARES TR CORE MSCI TOTAL 46432F834 1,170 17,575 SH   SOLE   0 0 17,575
ISHARES TR AGGRES ALLOC ETF 464289859 4 54 SH   SOLE   0 0 54
STAG INDL INC COM 85254J102 146 3,514 SH   SOLE   0 0 3,514
ISHARES TR CORE S&P TTL STK 464287150 795 7,875 SH   SOLE   0 0 7,875
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 199 7,976 SH   SOLE   0 0 7,976
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,490 28,895 SH   SOLE   0 0 28,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 930 SH   SOLE   0 0 930
WISDOMTREE TR US QTLY DIV GRT 97717X669 56 873 SH   SOLE   0 0 873
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 436 SH   SOLE   0 0 436
WESTROCK CO COM 96145D105 22 461 SH   SOLE   0 0 461
INGEVITY CORP COM 45688C107 3 47 SH   SOLE   0 0 47
RAPID7 INC COM 753422104 60 542 SH   SOLE   0 0 542
GLYCOMIMETICS INC COM 38000Q102 0 395 SH   SOLE   0 0 395
QUIDEL CORP COM 74838J101 6 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339 542 4,028 SH   SOLE   0 0 4,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4,564 SH   SOLE   0 0 4,564
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 150 SH   SOLE   0 0 150
GLOBAL X FDS RUSSELL 2000 37954Y459 15 628 SH   SOLE   0 0 628
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 94 7,001 SH   SOLE   0 0 7,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108 248 25,590 SH   SOLE   0 0 25,590
CLOUGH GLOBAL EQUITY FD COM 18914C100 147 12,533 SH   SOLE   0 0 12,533
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4,475 SH   SOLE   0 0 4,475
GLOBAL X FDS S&P 500 COVERED 37954Y475 49 982 SH   SOLE   0 0 982
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178 18,944 SH   SOLE   0 0 18,944
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 98 6,857 SH   SOLE   0 0 6,857
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 2,235 SH   SOLE   0 0 2,235
FST TR NEW OPPORT MLP & ENE COM 33739M100 52 8,298 SH   SOLE   0 0 8,298
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 57 5,924 SH   SOLE   0 0 5,924
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 113 20,788 SH   SOLE   0 0 20,788
BARINGS GLOBAL SHORT DURATIO COM 06760L100 66 4,253 SH   SOLE   0 0 4,253
PGIM HIGH YIELD BOND FUND IN COM 69346H100 46 3,207 SH   SOLE   0 0 3,207
BLACKROCK CAP ALLOCATION TR COM 09260U109 79 4,775 SH   SOLE   0 0 4,775
NUVEEN MULTI ASSET INCOME FU COM 670750108 120 7,264 SH   SOLE   0 0 7,264
EATON VANCE TAX-MANAGED GLOB COM 27829C105 41 4,001 SH   SOLE   0 0 4,001
ADAMS DIVERSIFIED EQUITY FD COM 006212104 68 3,668 SH   SOLE   0 0 3,668
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 82 4,911 SH   SOLE   0 0 4,911
ROYCE MICRO-CAP TR INC COM 780915104 98 9,342 SH   SOLE   0 0 9,342
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 54 1,924 SH   SOLE   0 0 1,924
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 3,467 SH   SOLE   0 0 3,467
ROYCE VALUE TR INC COM 780910105 155 9,144 SH   SOLE   0 0 9,144
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 893 SH   SOLE   0 0 893
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 29 1,002 SH   SOLE   0 0 1,002
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE   0 0 38
LUMEN TECHNOLOGIES INC COM 550241103 0 17 SH   SOLE   0 0 17
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 383 13,046 SH   SOLE   0 0 13,046
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 188 4,086 SH   SOLE   0 0 4,086
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556 6,987 SH   SOLE   0 0 6,987
CARNIVAL CORP COMMON STOCK 143658300 5 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS GROWTH ETF 922908736 858 2,984 SH   SOLE   0 0 2,984
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 380 1,494 SH   SOLE   0 0 1,494
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 1,000 SH   SOLE   0 0 1,000
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,305 162,162 SH   SOLE   0 0 162,162
ISHARES TR BLACKROCK ULTRA 46434V878 4,489 89,520 SH   SOLE   0 0 89,520
VANGUARD INDEX FDS VALUE ETF 922908744 2,332 15,778 SH   SOLE   0 0 15,778
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267 10,258 SH   SOLE   0 0 10,258
PIEDMONT LITHIUM INC COM 72016P105 22 298 SH   SOLE   0 0 298
VANGUARD WORLD FDS INF TECH ETF 92204A702 155 372 SH   SOLE   0 0 372
KIMCO RLTY CORP COM 49446R109 161 6,515 SH   SOLE   0 0 6,515
FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 8,873 SH   SOLE   0 0 8,873
TPG INC COM CL A 872657101 14 450 SH   SOLE   0 0 450
LYFT INC CL A COM 55087P104 8 212 SH   SOLE   0 0 212
UNITY SOFTWARE INC COM 91332U101 3 27 SH   SOLE   0 0 27
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   SOLE   0 0 12
BIOGEN INC COM 09062X103 18 87 SH   SOLE   0 0 87
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 213 SH   SOLE   0 0 213
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 380 SH   SOLE   0 0 380
TWITTER INC COM 90184L102 25 659 SH   SOLE   0 0 659
ETSY INC COM 29786A106 8 64 SH   SOLE   0 0 64
DOCUSIGN INC COM 256163106 11 99 SH   SOLE   0 0 99
10X GENOMICS INC CL A COM 88025U109 4 58 SH   SOLE   0 0 58
CROWDSTRIKE HLDGS INC CL A 22788C105 18 81 SH   SOLE   0 0 81
DISCOVERY INC COM SER A 25470F104 17 683 SH   SOLE   0 0 683
IMMUNOGEN INC COM 45253H101 1 213 SH   SOLE   0 0 213
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   0 0 18
PENTAIR PLC SHS G7S00T104 6 116 SH   SOLE   0 0 116
WESTERN DIGITAL CORP. COM 958102105 11 228 SH   SOLE   0 0 228
AMC NETWORKS INC CL A 00164V103 2 61 SH   SOLE   0 0 61
AUTODESK INC COM 052769106 38 176 SH   SOLE   0 0 176
CHARLES RIV LABS INTL INC COM 159864107 9 32 SH   SOLE   0 0 32
WOLFSPEED INC COM 977852102 20 172 SH   SOLE   0 0 172
DOLBY LABORATORIES INC COM CL A 25659T107 11 145 SH   SOLE   0 0 145
DOXIMITY INC CL A 26622P107 4 81 SH   SOLE   0 0 81
GUARDANT HEALTH INC COM 40131M109 9 132 SH   SOLE   0 0 132
HUBSPOT INC COM 443573100 16 33 SH   SOLE   0 0 33
INSULET CORP COM 45784P101 7 28 SH   SOLE   0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 66 251 SH   SOLE   0 0 251
IONIS PHARMACEUTICALS INC COM 462222100 7 187 SH   SOLE   0 0 187
COHEN & STEERS INFRASTRUCTUR COM 19248A109 152 5,252 SH   SOLE   0 0 5,252
BLACKROCK MUNIYIELD FD INC COM 09253W104 23 1,821 SH   SOLE   0 0 1,821
NUVEEN AMT FREE QLTY MUN INC COM 670657105 83 6,267 SH   SOLE   0 0 6,267
APOLLO INVT CORP COM NEW 03761U502 23 1,725 SH   SOLE   0 0 1,725
ALLY FINL INC COM 02005N100 335 7,708 SH   SOLE   0 0 7,708
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 10 2,338 SH   SOLE   0 0 2,338
HERCULES CAPITAL INC COM 427096508 72 3,974 SH   SOLE   0 0 3,974
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,577 11,170 SH   SOLE   0 0 11,170
ISHARES TR S&P 500 VAL ETF 464287408 1,049 6,735 SH   SOLE   0 0 6,735
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 153 2,256 SH   SOLE   0 0 2,256
ISHARES TR MODERT ALLOC ETF 464289875 321 7,466 SH   SOLE   0 0 7,466
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 144 10,224 SH   SOLE   0 0 10,224
E L F BEAUTY INC COM 26856L103 1 22 SH   SOLE   0 0 22
ISHARES TR EXPONENTIAL TECH 46434V381 1 22 SH   SOLE   0 0 22
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   SOLE   0 0 2
NEW YORK CMNTY BANCORP INC COM 649445103 0 34 SH   SOLE   0 0 34
ISHARES TR 1 3 YR TREAS BD 464287457 54 648 SH   SOLE   0 0 648
TANGER FACTORY OUTLET CTRS I COM 875465106 36 2,120 SH   SOLE   0 0 2,120
DANAHER CORPORATION COM 235851102 127 432 SH   SOLE   0 0 432
REGENERON PHARMACEUTICALS COM 75886F107 39 56 SH   SOLE   0 0 56
EMCOR GROUP INC COM 29084Q100 15 135 SH   SOLE   0 0 135
EVERCORE INC CLASS A 29977A105 13 116 SH   SOLE   0 0 116
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 101 SH   SOLE   0 0 101
VIRTU FINL INC CL A 928254101 19 499 SH   SOLE   0 0 499
ACTIVISION BLIZZARD INC COM 00507V109 16 199 SH   SOLE   0 0 199
CDW CORP COM 12514G108 273 1,525 SH   SOLE   0 0 1,525
COPART INC COM 217204106 18 140 SH   SOLE   0 0 140
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 358 SH   SOLE   0 0 358
FORTINET INC COM 34959E109 53 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101 14 185 SH   SOLE   0 0 185
HUNT J B TRANS SVCS INC COM 445658107 19 94 SH   SOLE   0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 238 SH   SOLE   0 0 238
QORVO INC COM 74736K101 12 95 SH   SOLE   0 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 73 SH   SOLE   0 0 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 27 SH   SOLE   0 0 27
AGCO CORP COM 001084102 18 124 SH   SOLE   0 0 124
BRUNSWICK CORP COM 117043109 11 138 SH   SOLE   0 0 138
MASCO CORP COM 574599106 13 259 SH   SOLE   0 0 259
PULTE GROUP INC COM 745867101 12 285 SH   SOLE   0 0 285
TMC THE METALS COMPANY INC COM 87261Y106 3 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108 39 1,047 SH   SOLE   0 0 1,047
ABIOMED INC COM 003654100 49 149 SH   SOLE   0 0 149
DOLLAR TREE INC COM 256746108 83 517 SH   SOLE   0 0 517
GARTNER INC COM 366651107 39 131 SH   SOLE   0 0 131
IDEXX LABS INC COM 45168D104 39 71 SH   SOLE   0 0 71
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 227 3,464 SH   SOLE   0 0 3,464
ISHARES TR U.S. UTILITS ETF 464287697 168 1,845 SH   SOLE   0 0 1,845
ISHARES TR S&P 500 GRWT ETF 464287309 1,878 24,591 SH   SOLE   0 0 24,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,113 18,820 SH   SOLE   0 0 18,820
AMERICAN AIRLS GROUP INC COM 02376R102 12 665 SH   SOLE   0 0 665
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ISHARES TR DOW JONES US ETF 464287846 135 1,211 SH   SOLE   0 0 1,211
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE   0 0 10
ISHARES TR COHEN STEER REIT 464287564 60 844 SH   SOLE   0 0 844
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 151 854 SH   SOLE   0 0 854
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 118 SH   SOLE   0 0 118
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 348 1,905 SH   SOLE   0 0 1,905
SPDR SER TR PORTFOLIO S&P500 78464A854 37 698 SH   SOLE   0 0 698
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 865 SH   SOLE   0 0 865
YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH   SOLE   0 0 5
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SPDR SER TR S&P DIVID ETF 78464A763 129 1,010 SH   SOLE   0 0 1,010
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CAMBRIA ETF TR CANNABIS ETF 132061821 4 306 SH   SOLE   0 0 306
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TOYOTA MOTOR CORP ADS 892331307 134 743 SH   SOLE   0 0 743
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 501 SH   SOLE   0 0 501
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GOLD ROYALTY CORP COMMON SHARES 38071H106 4 1,000 SH   SOLE   0 0 1,000
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ISHARES TR 0-5 YR TIPS ETF 46429B747 235 2,241 SH   SOLE   0 0 2,241
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VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 179 2,474 SH   SOLE   0 0 2,474
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CAMECO CORP COM 13321L108 22 750 SH   SOLE   0 0 750
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CHESAPEAKE ENERGY CORP COM 165167735 27 309 SH   SOLE   0 0 309
ISHARES TR US HLTHCARE ETF 464287762 30 103 SH   SOLE   0 0 103
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 164 SH   SOLE   0 0 164
ALBEMARLE CORP COM 012653101 12 55 SH   SOLE   0 0 55
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 33 471 SH   SOLE   0 0 471
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA MMENTM 46432F396 9 56 SH   SOLE   0 0 56
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 35 SH   SOLE   0 0 35
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH   SOLE   0 0 53
ENCOMPASS HEALTH CORP COM 29261A100 43 609 SH   SOLE   0 0 609
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 649 SH   SOLE   0 0 649
ARISTA NETWORKS INC COM 040413106 6 40 SH   SOLE   0 0 40
FIVE BELOW INC COM 33829M101 8 48 SH   SOLE   0 0 48
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 196 SH   SOLE   0 0 196
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5 210 SH   SOLE   0 0 210
ENTERPRISE PRODS PARTNERS L COM 293792107 13 505 SH   SOLE   0 0 505
WENDYS CO COM 95058W100 2 106 SH   SOLE   0 0 106
ZYNGA INC CL A 98986T108 20 2,173 SH   SOLE   0 0 2,173
ENSTAR GROUP LIMITED SHS G3075P101 4 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 70 SH   SOLE   0 0 70
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JD.COM INC SPON ADR CL A 47215P106 18 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11 104 SH   SOLE   0 0 104
FIRST HORIZON CORPORATION COM 320517105 93 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107 74 561 SH   SOLE   0 0 561
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HCA HEALTHCARE INC COM 40412C101 188 750 SH   SOLE   0 0 750
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SKECHERS U S A INC CL A 830566105 163 4,000 SH   SOLE   0 0 4,000
SKYLINE CHAMPION CORPORATION COM 830830105 242 4,416 SH   SOLE   0 0 4,416
ISHARES TR RUS MD CP GR ETF 464287481 7 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 6 46 SH   SOLE   0 0 46
ISHARES TR GRWT ALLOCAT ETF 464289867 111 2,055 SH   SOLE   0 0 2,055
ISHARES TR CORE HIGH DV ETF 46429B663 36 340 SH   SOLE   0 0 340
SPDR SER TR S&P HOMEBUILD 78464A888 56 885 SH   SOLE   0 0 885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 1,996 SH   SOLE   0 0 1,996
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 6 SH   SOLE   0 0 6
PREMIER INC CL A 74051N102 7 208 SH   SOLE   0 0 208
22ND CENTY GROUP INC COM 90137F103 85 36,461 SH   SOLE   0 0 36,461
WESTERN ASSET EMERGING MKTS COM 95766A101 33 3,048 SH   SOLE   0 0 3,048
MERCADOLIBRE INC COM 58733R102 19 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106 23 1,099 SH   SOLE   0 0 1,099
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 21 837 SH   SOLE   0 0 837
ISHARES TR CYBERSECURITY 46435U135 25 587 SH   SOLE   0 0 587
ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH   SOLE   0 0 600
HEALTHCARE TR AMER INC CL A NEW 42225P501 54 1,726 SH   SOLE   0 0 1,726
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SMITH & WESSON BRANDS INC COM 831754106 17 1,145 SH   SOLE   0 0 1,145
CALAVO GROWERS INC COM 128246105 9 239 SH   SOLE   0 0 239
CLEVELAND-CLIFFS INC NEW COM 185899101 68 2,114 SH   SOLE   0 0 2,114
COUPANG INC CL A 22266T109 21 1,161 SH   SOLE   0 0 1,161
DRAFTKINGS INC COM CL A 26142R104 10 507 SH   SOLE   0 0 507
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 13 SH   SOLE   0 0 13
REVOLUTION MEDICINES INC COM 76155X100 26 1,023 SH   SOLE   0 0 1,023
SHIFT4 PMTS INC CL A 82452J109 21 338 SH   SOLE   0 0 338
TRIMBLE INC COM 896239100 17 239 SH   SOLE   0 0 239
MEDICAL PPTYS TRUST INC COM 58463J304 38 1,777 SH   SOLE   0 0 1,777
PINNACLE WEST CAP CORP COM 723484101 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66 361 SH   SOLE   0 0 361
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 19 SH   SOLE   0 0 19
SHELL PLC SPON ADS 780259305 5 89 SH   SOLE   0 0 89
ISHARES TR US AER DEF ETF 464288760 12 107 SH   SOLE   0 0 107
GENERAL MTRS CO COM 37045V100 41 934 SH   SOLE   0 0 934
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH   SOLE   0 0 64
FIRST SOLAR INC COM 336433107 8 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 1 30 SH   SOLE   0 0 30
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 418 SH   SOLE   0 0 418
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38 1,251 SH   SOLE   0 0 1,251
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8 86 SH   SOLE   0 0 86
PACER FDS TR BNCHMRK INFRA 69374H741 17 429 SH   SOLE   0 0 429
SVB FINANCIAL GROUP COM 78486Q101 8 15 SH   SOLE   0 0 15
CENTENE CORP DEL COM 15135B101 18 213 SH   SOLE   0 0 213
PACKAGING CORP AMER COM 695156109 15 97 SH   SOLE   0 0 97
NVR INC COM 62944T105 25 6 SH   SOLE   0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 248 SH   SOLE   0 0 248
NASDAQ INC COM 631103108 23 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 195 940 SH   SOLE   0 0 940
SPLUNK INC COM 848637104 45 300 SH   SOLE   0 0 300
DISH NETWORK CORPORATION CL A 25470M109 8 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 413 SH   SOLE   0 0 413
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 0 7 SH   SOLE   0 0 7
PEMBINA PIPELINE CORP COM 706327103 19 500 SH   SOLE   0 0 500
TARGA RES CORP COM 87612G101 19 248 SH   SOLE   0 0 248
ISHARES TR U.S. PHARMA ETF 464288836 2 8 SH   SOLE   0 0 8
FLOWSERVE CORP COM 34354P105 5 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 775 SH   SOLE   0 0 775
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 686 SH   SOLE   0 0 686
TOMPKINS FINL CORP COM 890110109 365 4,664 SH   SOLE   0 0 4,664
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 600 SH   SOLE   0 0 600
F5 INC COM 315616102 42 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 246 SH   SOLE   0 0 246
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 96 SH   SOLE   0 0 96
GLOBE LIFE INC COM 37959E102 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI INTL MOMENT 46434V449 23 650 SH   SOLE   0 0 650
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 565 SH   SOLE   0 0 565
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 127 SH   SOLE   0 0 127
CHEMOURS CO COM 163851108 1 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM 362397101 9 1,270 SH   SOLE   0 0 1,270
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 74 SH   SOLE   0 0 74
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
GABELLI UTIL TR COM 36240A101 1 126 SH   SOLE   0 0 126
NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH   SOLE   0 0 150
CULLEN FROST BANKERS INC COM 229899109 19 140 SH   SOLE   0 0 140
BALCHEM CORP COM 057665200 37 274 SH   SOLE   0 0 274
ISHARES TR MSCI INTL QUALTY 46434V456 31 850 SH   SOLE   0 0 850
ARK ETF TR ISRAEL INOVATE 00214Q609 9 366 SH   SOLE   0 0 366
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 337 SH   SOLE   0 0 337
ISHARES TR US HOME CONS ETF 464288752 0 0 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 24 178 SH   SOLE   0 0 178
CORE SCIENTIFIC INC COMMON STOCK 21873J108 4,115 500,047 SH   SOLE   0 0 500,047