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   1,156,945 8,875 SH   SOLE   8,875 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   636 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,704 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,542 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   57,872 656 SH   SOLE   656 0 0
UNDER ARMOUR INC CL A Stock 904311107   505 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,007 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   720 18 SH   SOLE   18 0 0
ULTA BEAUTY INC COM Stock 90384S303   16,471 35 SH   SOLE   35 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   148,650 855 SH   SOLE   855 0 0
STARBUCKS CORP COM Stock 855244109   1,497,787 15,120 SH   SOLE   15,120 0 0
SEMPRA COM Stock 816851109   693,882 4,766 SH   SOLE   4,766 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   102,305 1,634 SH   SOLE   1,634 0 0
ELEVANCE HEALTH INC COM Stock 036752103   129,288 291 SH   SOLE   291 0 0
ISHARES GOLD TRUST ETF 464285204   480,130 13,194 SH   SOLE   13,194 0 0
EBAY INC. COM Stock 278642103   21,138 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   88,625 522 SH   SOLE   522 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,533 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,548 114 SH   SOLE   114 0 0
VULCAN MATLS CO COM Stock 929160109   15,330 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   632,121 3,819 SH   SOLE   3,819 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   736 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   804 13 SH   SOLE   13 0 0
WASTE MGMT INC DEL COM Stock 94106L109   182,785 1,054 SH   SOLE   1,054 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,354,689 19,769 SH   SOLE   19,768 0 0
DEXCOM INC COM Stock 252131107   9,253 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   750,218 1,393 SH   SOLE   1,393 0 0
HCA HEALTHCARE INC COM Stock 40412C101   17,602 58 SH   SOLE   58 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,527 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,319 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   33,945 245 SH   SOLE   245 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   14,001 252 SH   SOLE   252 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   138,741 2,565 SH   SOLE   2,565 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,251 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   41,356 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,820,273 11,996 SH   SOLE   11,996 0 0
COCA COLA CO COM Stock 191216100   11,215,093 186,235 SH   SOLE   186,235 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   32,204 2,815 SH   SOLE   2,815 0 0
GENERAL MLS INC COM Stock 370334104   15,340 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   102,765 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   8,984 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   66,731 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   26,101 176 SH   SOLE   176 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,469 59 SH   SOLE   59 0 0
TRUIST FINL CORP COM Stock 89832Q109   485,630 16,001 SH   SOLE   16,001 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   786,191 4,386 SH   SOLE   4,386 0 0
INGEVITY CORP COM Stock 45688C107   41,992 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   28,839 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   7,938 95 SH   SOLE   95 0 0
BIOGEN INC COM Stock 09062X103   19,940 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,812 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   520 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,874 8 SH   SOLE   8 0 0
INTEL CORP COM Stock 458140100   197,363 5,902 SH   SOLE   5,902 0 0
CME GROUP INC COM Stock 12572Q105   125,627 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   1,464 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   491,069 5,574 SH   SOLE   5,574 0 0
CLOROX CO DEL COM Stock 189054109   6,362 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   41,036 550 SH   SOLE   550 0 0
FORTIVE CORP COM Stock 34959J108   74,022 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   5,589 5,035 SH   SOLE   5,035 0 0
NETFLIX INC COM Stock 64110L106   158,576 360 SH   SOLE   360 0 0
HERC HLDGS INC COM Stock 42704L104   101,680 743 SH   SOLE   743 0 0
PAYCHEX INC COM Stock 704326107   531,271 4,749 SH   SOLE   4,749 0 0
HORMEL FOODS CORP COM Stock 440452100   4,545 113 SH   SOLE   113 0 0
PACCAR INC COM Stock 693718108   12,798 153 SH   SOLE   153 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,236 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   9,126 38 SH   SOLE   38 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   4,041 177 SH   SOLE   177 0 0
WATERS CORP COM Stock 941848103   8,263 31 SH   SOLE   31 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   19,638 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   858,655 7,002 SH   SOLE   7,002 0 0
MERCK & CO INC COM Stock 58933Y105   2,506,386 21,721 SH   SOLE   21,721 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,374,202 21,147 SH   SOLE   21,147 0 0
MCKESSON CORP COM Stock 58155Q103   272,624 638 SH   SOLE   638 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   177,378 451 SH   SOLE   451 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   627,902 2,510 SH   SOLE   2,510 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   232 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   891 2 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,772 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   43,839 485 SH   SOLE   485 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   53,619 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   101,625 932 SH   SOLE   932 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,674 50 SH   SOLE   50 0 0
MATTEL INC COM Stock 577081102   4,377 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   122,686 1,982 SH   SOLE   1,982 0 0
ISHARES TIPS BOND ETF ETF 464287176   796,748 7,403 SH   SOLE   7,403 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,191 209 SH   SOLE   209 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,463 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   15,667 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   470,167 13,418 SH   SOLE   13,418 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   31,476 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   83,603 2,248 SH   SOLE   2,248 0 0
CHUBB LIMITED COM Stock H1467J104   27,344 142 SH   SOLE   142 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,391 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   44,870 181 SH   SOLE   181 0 0
PULTE GROUP INC COM Stock 745867101   4,117 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   37,173 140 SH   SOLE   140 0 0
INVITATION HOMES INC COM REIT 46187W107   757 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,731,251 9,347 SH   SOLE   9,347 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,225,119 39,777 SH   SOLE   39,777 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   53,139 1,315 SH   SOLE   1,315 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   13,627 510 SH   SOLE   510 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   31,064 225 SH   SOLE   225 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   22,569 585 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,243 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   249,208 1,201 SH   SOLE   1,201 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   206,752 1,081 SH   SOLE   1,081 0 0
FIRSTENERGY CORP COM Stock 337932107   14,658 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   395,048 3,800 SH   SOLE   3,800 0 0
FORD MTR CO DEL COM Stock 345370860   31,380 2,074 SH   SOLE   2,074 0 0
INGERSOLL RAND INC COM Stock 45687V106   37,190 569 SH   SOLE   569 0 0
US BANCORP DEL COM NEW Stock 902973304   263,890 7,987 SH   SOLE   7,987 0 0
XCEL ENERGY INC COM Stock 98389B100   4,103 66 SH   SOLE   66 0 0
HOME DEPOT INC COM Stock 437076102   4,485,330 14,439 SH   SOLE   14,438 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   763,314 3,473 SH   SOLE   3,472 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   48,365 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   121,933 866 SH   SOLE   866 0 0
SPDR GOLD SHARES ETF 78463V107   456,906 2,563 SH   SOLE   2,563 0 0
SOUTHERN CO COM Stock 842587107   130,806 1,862 SH   SOLE   1,862 0 0
ROKU INC COM CL A Stock 77543R102   512 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   1,037 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   19,243 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   33,529 127 SH   SOLE   127 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,228,755 28,054 SH   SOLE   28,053 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   250 100 SH   SOLE   100 0 0
UNIVERSAL CORP VA COM Stock 913456109   2,097 42 SH   SOLE   42 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   11,262 632 SH   SOLE   632 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   663,734 2,412 SH   SOLE   2,412 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   33,786 140 SH   SOLE   140 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,040,651 39,471 SH   SOLE   39,471 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,714,227 48,085 SH   SOLE   48,084 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   253,935 4,849 SH   SOLE   4,848 0 0
WHIRLPOOL CORP COM Stock 963320106   744 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   74,170 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM Stock 34959E109   1,361 18 SH   SOLE   18 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   48,517 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105   17,083 76 SH   SOLE   76 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,372,007 87,196 SH   SOLE   87,196 0 0
AON PLC SHS CL A Stock G0403H108   131,521 381 SH   SOLE   381 0 0
STERIS PLC SHS USD Stock G8473T100   675 3 SH   SOLE   3 0 0
SMITH A O CORP COM Stock 831865209   7,424 102 SH   SOLE   102 0 0
ATMOS ENERGY CORP COM Stock 049560105   5,701 49 SH   SOLE   49 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   97,888 585 SH   SOLE   585 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   32,005 427 SH   SOLE   427 0 0
ENSIGN GROUP INC COM Stock 29358P101   6,300 66 SH   SOLE   66 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   35,750,851 358,764 SH   SOLE   358,764 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   112,486 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   356,004 1,044 SH   SOLE   1,044 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,371,229 96,274 SH   SOLE   96,274 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   796 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   212,222 434 SH   SOLE   434 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   603 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   50,762 1,246 SH   SOLE   1,246 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   893,680 7,466 SH   SOLE   7,466 0 0
PROGRESSIVE CORP COM Stock 743315103   14,164 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   1,522 200 SH   SOLE   200 0 0
PG&E CORP COM Stock 69331C108   1,313 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   42,765 339 SH   SOLE   339 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   57,318 60 SH   SOLE   60 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,441 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   49,026 107 SH   SOLE   107 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   47,257 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   2,645 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   6,540,337 193,673 SH   SOLE   193,673 0 0
CSX CORP COM Stock 126408103   50,127 1,470 SH   SOLE   1,470 0 0
COMCAST CORP NEW CL A Stock 20030N101   166,158 3,999 SH   SOLE   3,999 0 0
GRAFTECH INTL LTD COM Stock 384313508   1,260 250 SH   SOLE   250 0 0
GENERAC HLDGS INC COM Stock 368736104   7,457 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Stock 594918104   3,483,482 10,229 SH   SOLE   10,229 0 0
LENNAR CORP CL A Stock 526057104   6,516 52 SH   SOLE   52 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,205 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   28,387 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   765 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,182 493 SH   SOLE   493 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,326 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   131,774 1,906 SH   SOLE   1,906 0 0
DTE ENERGY CO COM Stock 233331107   11,002 100 SH   SOLE   100 0 0
TEXTRON INC COM Stock 883203101   1,555 23 SH   SOLE   23 0 0
MASCO CORP COM Stock 574599106   2,639 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   29,319 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   15,936 138 SH   SOLE   138 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   6,608 200 SH   SOLE   200 0 0
V F CORP COM Stock 918204108   3,112 163 SH   SOLE   163 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   362,263 11,585 SH   SOLE   11,585 0 0
AMERIPRISE FINL INC COM Stock 03076C106   47,167 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   10,308 60 SH   SOLE   60 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   0 0 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   765 1,500 SH   SOLE   1,500 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,901 50 SH   SOLE   50 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   105 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   45,188 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   14,320 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,308,814 17,639 SH   SOLE   17,639 0 0
NIKE INC CL B Stock 654106103   503,611 4,563 SH   SOLE   4,562 0 0
TESLA INC COM Stock 88160R101   215,960 825 SH   SOLE   825 0 0
LINDE PLC SHS Stock G54950103   134,140 352 SH   SOLE   352 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   6,588 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   152,710 3,015 SH   SOLE   3,015 0 0
CMS ENERGY CORP COM Stock 125896100   9,048 154 SH   SOLE   154 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   10,189 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   53,936 1,600 SH   SOLE   1,600 0 0
MODERNA INC COM Stock 60770K107   1,337 11 SH   SOLE   11 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   62,837 307 SH   SOLE   307 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   167,349 738 SH   SOLE   738 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   7,451 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,110 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   34 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   14,010 48 SH   SOLE   48 0 0
REGENCY CTRS CORP COM REIT 758849103   2,640,482 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   83 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   271,379 4,045 SH   SOLE   4,045 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,840 205 SH   SOLE   205 0 0
ASSURANT INC COM Stock 04621X108   7,795 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   28,713 338 SH   SOLE   338 0 0
CARLISLE COS INC COM Stock 142339100   20,522 80 SH   SOLE   80 0 0
DOLLAR TREE INC COM Stock 256746108   718 5 SH   SOLE   5 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   934 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,997 64 SH   SOLE   64 0 0
WELLTOWER INC COM REIT 95040Q104   9,464 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   13,315 250 SH   SOLE   250 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   21,557 288 SH   SOLE   288 0 0
PINTEREST INC CL A Stock 72352L106   22,884 837 SH   SOLE   837 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,172 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,922,901 53,828 SH   SOLE   53,827 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   23,618 330 SH   SOLE   330 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,436 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,184,787 4,562 SH   SOLE   4,562 0 0
CORTEVA INC COM Stock 22052L104   56,842 992 SH   SOLE   992 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   22,058 244 SH   SOLE   244 0 0
AMCOR PLC ORD Stock G0250X107   5,010 502 SH   SOLE   502 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   45,348 286 SH   SOLE   286 0 0
IRIDEX CORP COM Stock 462684101   293 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,554,200 3,314 SH   SOLE   3,314 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,184,641 3,955 SH   SOLE   3,955 0 0
SCHWAB U.S. REIT ETF ETF 808524847   0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   12,573 1,635 SH   SOLE   1,635 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   36,477 470 SH   SOLE   470 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   92,339 1,300 SH   SOLE   1,300 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,239 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   22,953 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,335 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   10,882,481 202,239 SH   SOLE   202,239 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   134,087 2,391 SH   SOLE   2,391 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   11,691 440 SH   SOLE   440 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   496,827 2,653 SH   SOLE   2,653 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,136 54 SH   SOLE   54 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   28,006 512 SH   SOLE   512 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   383,010 4,268 SH   SOLE   4,268 0 0
DIGITAL RLTY TR INC COM REIT 253868103   54,771 481 SH   SOLE   481 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   21,710 344 SH   SOLE   344 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,988 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   182,325 25,500 SH   SOLE   25,500 0 0
AFLAC INC COM Stock 001055102   12,006 172 SH   SOLE   172 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   33,960 849 SH   SOLE   849 0 0
SYSCO CORP COM Stock 871829107   19,366 261 SH   SOLE   261 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   19,251 9 SH   SOLE   9 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   181 45 SH   SOLE   45 0 0
MATCH GROUP INC NEW COM Stock 57667L107   419 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   75 2 SH   SOLE   2 0 0
QUANTA SVCS INC COM Stock 74762E102   83,491 425 SH   SOLE   425 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   463,170 4,088 SH   SOLE   4,088 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   40,416 480 SH   SOLE   480 0 0
ENTERGY CORP NEW COM Stock 29364G103   19,085 196 SH   SOLE   196 0 0
EVERSOURCE ENERGY COM Stock 30040W108   238,008 3,356 SH   SOLE   3,356 0 0
BROWN FORMAN CORP CL B Stock 115637209   17,630 264 SH   SOLE   264 0 0
MARATHON PETE CORP COM Stock 56585A102   32,765 281 SH   SOLE   281 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   169,950 3,000 SH   SOLE   3,000 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   248,631 1,503 SH   SOLE   1,503 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,344 740 SH   SOLE   740 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   94,549 2,630 SH   SOLE   2,630 0 0
DARLING INGREDIENTS INC COM Stock 237266101   10,781 169 SH   SOLE   169 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,437 2 SH   SOLE   2 0 0
VIATRIS INC COM Stock 92556V106   629 63 SH   SOLE   63 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200   4,928 1,665 SH   SOLE   1,665 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   375 45 SH   SOLE   45 0 0
C3 AI INC CL A Stock 12468P104   1,822 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   251,277 3,460 SH   SOLE   3,460 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   77 5 SH   SOLE   5 0 0
PLBY GROUP INC COM Stock 72814P109   30 18 SH   SOLE   18 0 0
QUIPT HOME MEDICAL CORP COM Stock 74880P104   454 85 SH   SOLE   85 0 0
TRACTOR SUPPLY CO COM Stock 892356106   211,372 956 SH   SOLE   956 0 0
ELECTRONIC ARTS INC COM Stock 285512109   13,234 102 SH   SOLE   102 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,020 49 SH   SOLE   49 0 0
VISA INC COM CL A Stock 92826C839   763,973 3,217 SH   SOLE   3,217 0 0
ATRICURE INC COM Stock 04963C209   1,234 25 SH   SOLE   25 0 0
SHARECARE INC COM CL A Stock 81948W104   525 300 SH   SOLE   300 0 0
HERSHEY CO COM Stock 427866108   1,249 5 SH   SOLE   5 0 0
ENOVIX CORPORATION COM Stock 293594107   812 45 SH   SOLE   45 0 0
UNITED STATES OIL FUND LP ETF 91232N207   763 12 SH   SOLE   12 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   10,018 590 SH   SOLE   590 0 0
PORTILLOS INC COM CL A Stock 73642K106   13,518 600 SH   SOLE   600 0 0
VANGUARD VALUE ETF ETF 922908744   48,456 341 SH   SOLE   341 0 0
VANGUARD GROWTH ETF ETF 922908736   141,480 500 SH   SOLE   500 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   34,350 1,500 SH   SOLE   1,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8,163 490 SH   SOLE   490 0 0
ENPHASE ENERGY INC COM Stock 29355A107   837 5 SH   SOLE   5 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   30,988,139 1,316,963 SH   SOLE   1,316,963 0 0
CALAMP CORP COM Stock 128126109   2,120 2,000 SH   SOLE   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,937 15 SH   SOLE   15 0 0
PHILLIPS 66 COM Stock 718546104   290,814 3,049 SH   SOLE   3,049 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   48,679 251 SH   SOLE   251 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   18,341 62 SH   SOLE   62 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   35,155 384 SH   SOLE   384 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   4,338 200 SH   SOLE   200 0 0
FACEBOOK CL A Stock 30303M102   438,218 1,527 SH   SOLE   1,527 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   152,198 210 SH   SOLE   210 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,256 70 SH   SOLE   70 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   6,169 367 SH   SOLE   367 0 0
SERVICENOW INC COM Stock 81762P102   6,182 11 SH   SOLE   11 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   20,618 320 SH   SOLE   320 0 0
PACKAGING CORP AMER COM Stock 695156109   1,057 8 SH   SOLE   8 0 0
BLACK HILLS CORP COM Stock 092113109   1,687 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   511 2 SH   SOLE   2 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   28,696 270 SH   SOLE   270 0 0
AXS 1.25X NVDA BEAR DAILY ETF ETF 46144X842   761 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,248,952 17,123 SH   SOLE   17,123 0 0
PALATIN TECHNOLOGIES INC COM NEW Stock 696077502   1,260 600 SH   SOLE   600 0 0
INNOSPEC INC COM Stock 45768S105   15,066 150 SH   SOLE   150 0 0
PENTAIR PLC SHS Stock G7S00T104   9,690 150 SH   SOLE   150 0 0
BROADCOM INC COM Stock 11135F101   2,074,893 2,392 SH   SOLE   2,392 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,533,089 32,330 SH   SOLE   32,330 0 0
D R HORTON INC COM Stock 23331A109   7,301 60 SH   SOLE   60 0 0
METLIFE INC COM Stock 59156R108   31,328 554 SH   SOLE   554 0 0
FLOWERS FOODS INC COM Stock 343498101   70,585 2,837 SH   SOLE   2,837 0 0
MOODYS CORP COM Stock 615369105   26,079 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM Stock 723787107   45,994 222 SH   SOLE   222 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,846 77 SH   SOLE   77 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   10,091 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,260,109 270,520 SH   SOLE   270,520 0 0
TECHPRECISION CORP COM NEW Stock 878739200   6,163 834 SH   SOLE   834 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   6,783 56 SH   SOLE   56 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   161,386 9,372 SH   SOLE   9,372 0 0
SLM CORP COM Stock 78442P106   473 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   78,688 255 SH   SOLE   255 0 0
EQUIFAX INC COM Stock 294429105   20,236 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   2,785 27 SH   SOLE   27 0 0
NORTHERN TR CORP COM Stock 665859104   370,922 5,003 SH   SOLE   5,003 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,323 164 SH   SOLE   164 0 0
OMNICOM GROUP INC COM Stock 681919106   1,332 14 SH   SOLE   14 0 0
ENBRIDGE INC COM Stock 29250N105   23,516 633 SH   SOLE   633 0 0
AES CORP COM Stock 00130H105   9,722 469 SH   SOLE   469 0 0
NVIDIA CORPORATION COM Stock 67066G104   451,362 1,067 SH   SOLE   1,067 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   219,845 4,382 SH   SOLE   4,382 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   6,196 82 SH   SOLE   82 0 0
BALL CORP COM Stock 058498106   10,245 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   16,671 68 SH   SOLE   68 0 0
EOG RES INC COM Stock 26875P101   30,098 263 SH   SOLE   263 0 0
GENUINE PARTS CO COM Stock 372460105   537,982 3,179 SH   SOLE   3,179 0 0
GRAINGER W W INC COM Stock 384802104   10,252 13 SH   SOLE   13 0 0
IDT CORP CL B NEW Stock 448947507   1,680 65 SH   SOLE   65 0 0
ABBVIE INC COM Stock 00287Y109   1,317,390 9,778 SH   SOLE   9,778 0 0
S&P GLOBAL INC COM Stock 78409V104   91,002 227 SH   SOLE   227 0 0
T STAMP INC CL A NEW Stock 873048409   16,431 12,837 SH   SOLE   12,837 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   85,912 1,743 SH   SOLE   1,743 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,541 30 SH   SOLE   30 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,894 44 SH   SOLE   44 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,414 22 SH   SOLE   22 0 0
ZOETIS INC CL A Stock 98978V103   27,381 159 SH   SOLE   159 0 0
ICON PLC SHS Stock G4705A100   9,007 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   86,387 356 SH   SOLE   356 0 0
BLACKSTONE INC COM Stock 09260D107   83,673 900 SH   SOLE   900 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   7,016 70 SH   SOLE   70 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   27,528 910 SH   SOLE   910 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,747 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   23,720 72 SH   SOLE   72 0 0
VERISIGN INC COM Stock 92343E102   14,010 62 SH   SOLE   62 0 0
STRYKER CORPORATION COM Stock 863667101   91,222 299 SH   SOLE   299 0 0
QUALCOMM INC COM Stock 747525103   697,455 5,859 SH   SOLE   5,859 0 0
T-MOBILE US INC COM Stock 872590104   4,862 35 SH   SOLE   35 0 0
FASTENAL CO COM Stock 311900104   39,110 663 SH   SOLE   663 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   26,679 124 SH   SOLE   124 0 0
RESMED INC COM Stock 761152107   874 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   217,474 636 SH   SOLE   636 0 0
DISCOVER FINL SVCS COM Stock 254709108   21,267 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,407,113 4,715 SH   SOLE   4,715 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   162,383 1,436 SH   SOLE   1,436 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   8,152 58 SH   SOLE   58 0 0
DOVER CORP COM Stock 260003108   6,349 43 SH   SOLE   43 0 0
CISCO SYS INC COM Stock 17275R102   993,241 19,197 SH   SOLE   19,196 0 0
TAPESTRY INC COM Stock 876030107   28,248 660 SH   SOLE   660 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   103,027 942 SH   SOLE   942 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,118,674 15,318 SH   SOLE   15,318 0 0
APA CORPORATION COM Stock 03743Q108   21,903 641 SH   SOLE   641 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   127,237 1,117 SH   SOLE   1,117 0 0
AUTODESK INC COM Stock 052769106   21,893 107 SH   SOLE   107 0 0
CDW CORP COM Stock 12514G108   14,497 79 SH   SOLE   79 0 0
AT&T INC COM Stock 00206R102   55,809 3,499 SH   SOLE   3,499 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   239,307 3,181 SH   SOLE   3,181 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   81,925 486 SH   SOLE   486 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   106,738 1,315 SH   SOLE   1,314 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   100,073 911 SH   SOLE   911 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   33,031 440 SH   SOLE   440 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   30,501 104 SH   SOLE   104 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   635,846 15,573 SH   SOLE   15,573 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   43,548 400 SH   SOLE   400 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   54,075 2,020 SH   SOLE   2,019 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   72,372 197 SH   SOLE   197 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,932,101 20,493 SH   SOLE   20,493 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,657 24 SH   SOLE   24 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,572 51 SH   SOLE   50 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,650,009 5,946 SH   SOLE   5,945 0 0
THE CIGNA GROUP COM Stock 125523100   182,671 651 SH   SOLE   651 0 0
ONEOK INC NEW COM Stock 682680103   1,049 17 SH   SOLE   17 0 0
WELLS FARGO CO NEW COM Stock 949746101   135,936 3,185 SH   SOLE   3,185 0 0
VMWARE INC CL A COM Stock 928563402   2,443 17 SH   SOLE   17 0 0
UNION PAC CORP COM Stock 907818108   412,719 2,017 SH   SOLE   2,017 0 0
CINTAS CORP COM Stock 172908105   10,439 21 SH   SOLE   21 0 0
ECOLAB INC COM Stock 278865100   149,539 801 SH   SOLE   801 0 0
ISHARES MBS ETF ETF 464288588   1,119 12 SH   SOLE   12 0 0
SALESFORCE INC COM Stock 79466L302   153,375 726 SH   SOLE   726 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,274 137 SH   SOLE   137 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   2,791 32 SH   SOLE   32 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   83,411 183 SH   SOLE   183 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   23,224 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC COM Stock 760759100   24,660 161 SH   SOLE   161 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   323,485 620 SH   SOLE   620 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   55,352 400 SH   SOLE   400 0 0
SEAGEN INC COM Stock 81181C104   69,286 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   857,145 1,862 SH   SOLE   1,861 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,387,643 9,541 SH   SOLE   9,541 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,188 197 SH   SOLE   197 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   540 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM Stock 166764100   1,845,718 11,730 SH   SOLE   11,730 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,798 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM Stock 012653101   4,462 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM Stock 20825C104   174,584 1,685 SH   SOLE   1,685 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   40,731 882 SH   SOLE   882 0 0
CINCINNATI FINL CORP COM Stock 172062101   5,255 54 SH   SOLE   54 0 0
DANAHER CORPORATION COM Stock 235851102   493,680 2,057 SH   SOLE   2,057 0 0
TJX COS INC NEW COM Stock 872540109   61,134 721 SH   SOLE   721 0 0
BANK AMERICA CORP COM Stock 060505104   651,894 22,722 SH   SOLE   22,722 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   431,727 3,522 SH   SOLE   3,522 0 0
WALMART INC COM Stock 931142103   360,099 2,291 SH   SOLE   2,291 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,566,268 13,589 SH   SOLE   13,589 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   32,382 242 SH   SOLE   242 0 0
ORACLE CORP COM Stock 68389X105   354,531 2,977 SH   SOLE   2,977 0 0
RTX CORPORATION COM Stock 75513E101   606,666 6,193 SH   SOLE   6,193 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   105,565 2,595 SH   SOLE   2,595 0 0
TEXAS INSTRS INC COM Stock 882508104   1,305,865 7,254 SH   SOLE   7,254 0 0
TARGET CORP COM Stock 87612E106   92,858 704 SH   SOLE   704 0 0
PFIZER INC COM Stock 717081103   306,608 8,359 SH   SOLE   8,359 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   134,634 1,245 SH   SOLE   1,245 0 0
MORGAN STANLEY COM NEW Stock 617446448   114,180 1,337 SH   SOLE   1,337 0 0
3M CO COM Stock 88579Y101   19,618 196 SH   SOLE   196 0 0
KLA CORP COM NEW Stock 482480100   93,609 193 SH   SOLE   193 0 0
HP INC COM Stock 40434L105   18,979 618 SH   SOLE   618 0 0
GILEAD SCIENCES INC COM Stock 375558103   173,176 2,247 SH   SOLE   2,247 0 0
CATERPILLAR INC COM Stock 149123101   63,235 257 SH   SOLE   257 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,447,648 11,967 SH   SOLE   11,967 0 0
BEST BUY INC COM Stock 086516101   12,948 158 SH   SOLE   158 0 0
AMERICAN EXPRESS CO COM Stock 025816109   86,577 497 SH   SOLE   497 0 0
AMGEN INC COM Stock 031162100   335,694 1,512 SH   SOLE   1,512 0 0
APPLIED MATLS INC COM Stock 038222105   91,349 632 SH   SOLE   632 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,246 14 SH   SOLE   14 0 0
ANALOG DEVICES INC COM Stock 032654105   176,108 904 SH   SOLE   904 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   642 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A Stock 902494103   1,021 20 SH   SOLE   20 0 0
HUMANA INC COM Stock 444859102   338,030 756 SH   SOLE   756 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   115,524 1,199 SH   SOLE   1,199 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   6,170 231 SH   SOLE   231 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   20,986 1,920 SH   SOLE   1,920 0 0
WILLIAMS COS INC COM Stock 969457100   379,030 11,616 SH   SOLE   11,616 0 0
ARISTA NETWORKS INC COM Stock 040413106   28,361 175 SH   SOLE   175 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   14,945 210 SH   SOLE   210 0 0
TC ENERGY CORP COM Stock 87807B107   14,386 356 SH   SOLE   356 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   346,788 2,135 SH   SOLE   2,135 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   473,760 7,200 SH   SOLE   7,200 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,533 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   21,522,094 222,796 SH   SOLE   222,796 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   33,581 990 SH   SOLE   990 0 0
EATON CORP PLC SHS Stock G29183103   840,598 4,180 SH   SOLE   4,180 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   157,890 3,000 SH   SOLE   3,000 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   126,075 1,681 SH   SOLE   1,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   583 7 SH   SOLE   7 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   25,193 966 SH   SOLE   966 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,418 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   238 12 SH   SOLE   12 0 0
NNN REIT INC COM REIT 637417106   70,860 1,656 SH   SOLE   1,656 0 0
DELTA AIR LINES INC Stock 247361702   169,908 3,574 SH   SOLE   3,574 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   47,685 631 SH   SOLE   631 0 0
GARTNER INC COM Stock 366651107   1,401 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM Stock 512807108   23,786 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   150,530 1,542 SH   SOLE   1,542 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,421 38 SH   SOLE   38 0 0
NUCOR CORP COM Stock 670346105   9,675 59 SH   SOLE   59 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   33,933 87 SH   SOLE   87 0 0
ROBERT HALF INC. COM Stock 770323103   978 13 SH   SOLE   13 0 0
MIMEDX GROUP INC COM Stock 602496101   4,792 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   363,485 756 SH   SOLE   756 0 0
SYNOPSYS INC COM Stock 871607107   30,043 69 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   783,787 6,223 SH   SOLE   6,223 0 0
EQUINIX INC COM REIT 29444U700   5,488 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   76,740 1,200 SH   SOLE   1,200 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   294 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   64,920 1,090 SH   SOLE   1,090 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   327,261 1,286 SH   SOLE   1,286 0 0
REALTY INCOME CORP COM REIT 756109104   658,122 11,007 SH   SOLE   11,007 0 0
ALTRIA GROUP INC COM Stock 02209S103   27,497 607 SH   SOLE   607 0 0
DOMINION ENERGY INC COM Stock 25746U109   10,203 197 SH   SOLE   197 0 0
CITIGROUP INC COM NEW Stock 172967424   32,458 705 SH   SOLE   705 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   65,665 460 SH   SOLE   460 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   20,169 86 SH   SOLE   86 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   15,392 128 SH   SOLE   128 0 0
EXXON MOBIL CORP COM Stock 30231G102   652,293 6,082 SH   SOLE   6,081 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   870,439 1,811 SH   SOLE   1,811 0 0
T ROWE PRICE GROUP INC Stock 74144T108   1,008 9 SH   SOLE   9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   501,183 2,886 SH   SOLE   2,886 0 0
LOWES COS INC COM Stock 548661107   111,044 492 SH   SOLE   492 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   20,571 365 SH   SOLE   365 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,230 13 SH   SOLE   13 0 0
DEERE & CO COM Stock 244199105   47,812 118 SH   SOLE   118 0 0
ETSY INC COM Stock 29786A106   677 8 SH   SOLE   8 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   10,066 278 SH   SOLE   278 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,171,554 64,327 SH   SOLE   64,327 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   17,796 231 SH   SOLE   231 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   1,071 50 SH   SOLE   50 0 0
INVITAE CORP COM Stock 46185L103   17 15 SH   SOLE   15 0 0
TOPBUILD CORP COM Stock 89055F103   532 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR ADR 670100205   24,275 150 SH   SOLE   150 0 0
BIO RAD LABS INC CL A Stock 090572207   379 1 SH   SOLE   1 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   7,157 100 SH   SOLE   100 0 0
WESTROCK CO COM Stock 96145D105   159,304 5,480 SH   SOLE   5,480 0 0
KRAFT HEINZ CO COM Stock 500754106   10,650 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   46,110 691 SH   SOLE   691 0 0
NASDAQ INC COM Stock 631103108   8,973 180 SH   SOLE   180 0 0
SCHWAB CHARLES CORP COM Stock 808513105   55,830 985 SH   SOLE   985 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   101,582 1,205 SH   SOLE   1,205 0 0
CROWN CASTLE INTL CORP REIT 22822V101   698,680 6,132 SH   SOLE   6,132 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   45,110 477 SH   SOLE   477 0 0
AUTOZONE INC COM Stock 053332102   77,294 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   399,479 578 SH   SOLE   578 0 0
CBRE GROUP INC CL A Stock 12504L109   12,833 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   41,674,115 159,378 SH   SOLE   159,377 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   659 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE ETF ETF 464287465   256,578 3,539 SH   SOLE   3,539 0 0
APPLE INC COM Stock 037833100   5,638,494 29,069 SH   SOLE   29,068 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   478,710 5,425 SH   SOLE   5,425 0 0
ABBOTT LABS COM Stock 002824100   731,851 6,713 SH   SOLE   6,713 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   8,072 95 SH   SOLE   95 0 0
WALT DISNEY CO Stock 254687106   693,997 7,773 SH   SOLE   7,773 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   623 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   38,792 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   35,104 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   716,596 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,105,910 5,880 SH   SOLE   5,880 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   129,894 823 SH   SOLE   823 0 0