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 |
3M Co | Common Stock | 88579Y101 | 195 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
Abbott Laboratories | Common Stock | 002824100 | 185 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
AbbVie Inc | Common Stock | 00287Y109 | 524 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
Adobe Systems Inc | Common Stock | 00724F101 | 146 | 257 | SH | | SOLE | | 0 | 0 | 257 |
Akoustis Technologies Inc | Common Stock | 00973N102 | 102 | 15,199 | SH | | SOLE | | 0 | 0 | 15,199 |
Alphabet Inc A | Common Stock | 02079K305 | 1,162 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Alphabet Inc C | Common Stock | 02079K107 | 243 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Amazon.com Inc | Common Stock | 023135106 | 1,057 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Apollo Global Management Inc | Common Stock | 03769M106 | 226 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
Apple Inc | Common Stock | 037833100 | 1,295 | 7,294 | SH | | SOLE | | 0 | 0 | 7,294 |
ARES ACQUISITION CORPORATION REGISTERED SHS -A | Common Stock | G33032106 | 366 | 37,600 | SH | | SOLE | | 0 | 0 | 37,600 |
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 852 | 9,009 | SH | | SOLE | | 0 | 0 | 9,009 |
ASGN Inc | Common Stock | 00191U102 | 433 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
Bank of America Corporation | Common Stock | 060505104 | 127 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 165 | 553 | SH | | SOLE | | 0 | 0 | 553 |
Blackstone Inc | Common Stock | 09260D107 | 235 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
Block Inc | Common Stock | 852234103 | 241 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
Booking Hldgs Inc | Common Stock | 09857L108 | 127 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 173 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
Broadcom Inc Com | Common Stock | 11135F101 | 379 | 570 | SH | | SOLE | | 0 | 0 | 570 |
BRP group inc-a | Common Stock | 05589G102 | 209 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
Cisco Systems Inc | Common Stock | 17275R102 | 300 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
CME Group Inc Class A | Common Stock | 12572Q105 | 154 | 664 | SH | | SOLE | | 0 | 0 | 664 |
Comcast Corp Class A | Common Stock | 20030N101 | 111 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
Corning Inc | Common Stock | 219350105 | 191 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
Costco Wholesale Corp | Common Stock | 22160K105 | 102 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Crispr Therapeutics Agnamen Akt | Common Stock | H17182108 | 280 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
Crown Castle International Corp | Common Stock | 22822V101 | 368 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
CVS Health Corp | Common Stock | 126650100 | 311 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
Digital Realty Trust Inc | Common Stock | 253868103 | 241 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Digital Turbine Inc | Common Stock | 25400W102 | 179 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
Dropbox Inc | Common Stock | 26210C104 | 186 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
Equinix Inc | Common Stock | 29444U700 | 393 | 465 | SH | | SOLE | | 0 | 0 | 465 |
eXp World Holdings Inc | Common Stock | 30212W100 | 129 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
FedEx Corp | Common Stock | 31428X106 | 142 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Gilead Sciences Inc | Common Stock | 375558103 | 229 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
Illumina Inc | Common Stock | 452327109 | 409 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
Infineon Technologies AG | Common Stock | 45662N103 | 203 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 134 | 822 | SH | | SOLE | | 0 | 0 | 822 |
Iqvia Hldgs Inc | Common Stock | 46266C105 | 347 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 150 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 181 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 111 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 181 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | 107 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 862 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 325 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 378 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 210 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 333 | 6,286 | SH | | SOLE | | 0 | 0 | 6,286 |
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 240 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 365 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 190 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 380 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 160 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 169 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 245 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 441 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 372 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 125 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 105 | 858 | SH | | SOLE | | 0 | 0 | 858 |
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 1,785 | 21,335 | SH | | SOLE | | 0 | 0 | 21,335 |
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 1,719 | 10,972 | SH | | SOLE | | 0 | 0 | 10,972 |
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 174 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 395 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 1,312 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 1,091 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 213 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | 165 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 863 | 32,343 | SH | | SOLE | | 0 | 0 | 32,343 |
Jabil Inc | Common Stock | 466313103 | 192 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
Johnson & Johnson | Common Stock | 478160104 | 198 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 325 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
Kforce Inc | Common Stock | 493732101 | 273 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
Lululemon Athletica Inc | Common Stock | 550021109 | 297 | 759 | SH | | SOLE | | 0 | 0 | 759 |
Mastercard Inc A | Common Stock | 57636Q104 | 216 | 602 | SH | | SOLE | | 0 | 0 | 602 |
MercadoLibre Inc | Common Stock | 58733R102 | 318 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Merck & Co Inc | Common Stock | 58933Y105 | 282 | 3,648 | SH | | SOLE | | 0 | 0 | 3,648 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 109 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Micron Technology Inc | Common Stock | 595112103 | 208 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
Microsoft Corp | Common Stock | 594918104 | 1,225 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
Netflix Inc | Common Stock | 64110L106 | 109 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Nike Inc B | Common Stock | 654106103 | 159 | 951 | SH | | SOLE | | 0 | 0 | 951 |
Nokia Oyj | Common Stock | 654902204 | 191 | 30,773 | SH | | SOLE | | 0 | 0 | 30,773 |
NVIDIA Corp | Common Stock | 67066G104 | 366 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) | Common Stock | 6AO995213 | 356 | 355,872 | SH | | SOLE | | 0 | 0 | 355,872 |
Okta Inc | Common Stock | 679295105 | 333 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 132 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
Palo Alto Networks Inc | Common Stock | 697435105 | 503 | 904 | SH | | SOLE | | 0 | 0 | 904 |
PepsiCo Inc | Common Stock | 713448108 | 263 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
Pfizer Inc | Common Stock | 717081103 | 194 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 | Common Stock | 7BW998108 | 480 | 479,966 | SH | | SOLE | | 0 | 0 | 479,966 |
Qorvo Inc | Common Stock | 74736K101 | 101 | 645 | SH | | SOLE | | 0 | 0 | 645 |
QUALCOMM Inc | Common Stock | 747525103 | 269 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
Rapid7 Inc | Common Stock | 753422104 | 594 | 5,043 | SH | | SOLE | | 0 | 0 | 5,043 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 512 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Roku Inc | Common Stock | 77543R102 | 416 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
Royal Bank of Canada | Common Stock | 780087102 | 135 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
Salesforce.com Inc | Common Stock | 79466L302 | 435 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
Shopify Inc | Common Stock | 82509L107 | 343 | 249 | SH | | SOLE | | 0 | 0 | 249 |
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | Common Stock | 82880R103 | 161 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 293 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 | 410 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 132 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,389 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
Sun Communities Inc | Common Stock | 866674104 | 281 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
T-Mobile US Inc | Common Stock | 872590104 | 116 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 233 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
Tesla Motors Inc | Common Stock | 88160R101 | 119 | 113 | SH | | SOLE | | 0 | 0 | 113 |
The Home Depot Inc | Common Stock | 437076102 | 510 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 332 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
Truist Finl Corp Com | Common Stock | 89832Q109 | 134 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
Twilio Inc | Common Stock | 90138F102 | 111 | 420 | SH | | SOLE | | 0 | 0 | 420 |
United Therapeutics Corp | Common Stock | 91307C102 | 174 | 806 | SH | | SOLE | | 0 | 0 | 806 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 295 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 112 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 111 | 2,241 | SH | | SOLE | | 0 | 0 | 2,241 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 111 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 292 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 194 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 136 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
Verizon Communications Inc | Common Stock | 92343V104 | 210 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 233 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Visa Inc Class A | Common Stock | 92826C839 | 320 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 239 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
Walt Disney Co | Common Stock | 254687106 | 217 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Zillow Group Inc | Common Stock | 98954M200 | 116 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |