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
3M CO COM 88579Y101   9,171 95 SH   SOLE   0 0 95
A T & T INC COM 00206R102   52,794 3,042 SH   SOLE   0 0 3,042
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101   11,219 30 SH   SOLE   0 0 30
ACUITY BRANDS INC COM 00508Y102   4,103 17 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   27,363 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICE IN COM 007903107   37,927 210 SH   SOLE   0 0 210
AERCAP HOLDINGS NV F SHS N00985106   5,227 67 SH   SOLE   0 0 67
AGREE REALTY CORP REIT COM 008492100   28,301 475 SH   SOLE   0 0 475
ALIGN TECHNOLOGY INC COM 016255101   9,440 35 SH   SOLE   0 0 35
ALPHABET INC. CLASS A CAP STK CL A 02079K305   352,756 2,320 SH   SOLE   0 0 2,320
ALPHABET INC. CLASS C CAP STK CL C 02079K107   359,654 2,340 SH   SOLE   0 0 2,340
ALTRIA GROUP INC COM 02209S103   16,671 415 SH   SOLE   0 0 415
AMAZON.COM INC COM 023135106   798,331 5,020 SH   SOLE   0 0 5,020
AMER ELECTRIC PWR CO COM 025537101   6,010 77 SH   SOLE   0 0 77
AMERICAN EXPRESS CO COM 025816109   122,655 600 SH   SOLE   0 0 600
AMGEN INC. COM 031162100   483,192 1,556 SH   SOLE   0 0 1,556
ANI PHARMACEUTICALS COM 00182C103   55 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105   9,080 27 SH   SOLE   0 0 27
AON PLC FCLASS A SHS CL A G0403H108   2,092 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   457,800 2,353 SH   SOLE   0 0 2,353
APTARGROUP INC COM 038336103   5,290 40 SH   SOLE   0 0 40
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   26,908 400 SH   SOLE   0 0 400
AUTOZONE INC COM 053332102   525,512 190 SH   SOLE   0 0 190
AVID BIOSERVICES INC COM 05368M106   206 29 SH   SOLE   0 0 29
BANK OF AMERICA CORP COM 060505104   45,282 1,351 SH   SOLE   0 0 1,351
BANK OF NY MELLON CO COM 064058100   104,746 1,888 SH   SOLE   0 0 1,888
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   769,856 2,004 SH   SOLE   0 0 2,004
BIOGEN INC COM 09062X103   60,604 247 SH   SOLE   0 0 247
BIO-RAD LABS INC CLASS A CL A 090572207   3,371 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   5,294 72 SH   SOLE   0 0 72
BLACKBAUD INC COM 09227Q100   266,554 3,171 SH   SOLE   0 0 3,171
BLACKROCK INC COM 09247X101   356,497 450 SH   SOLE   0 0 450
BOOKING HOLDINGS INC COM 09857L108   3,526 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB COM 110122108   17,105 344 SH   SOLE   0 0 344
CANADIAN PACIFIC KANSA F COM 13646K108   7,877 100 SH   SOLE   0 0 100
CARLISLE CO COM 142339100   11,484 37 SH   SOLE   0 0 37
CARRIER GLOBAL CORP COM 14448C104   11,174 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   60,524 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   15,351 67 SH   SOLE   0 0 67
CHARLES SCHWAB CORP COM 808513105   342,622 5,326 SH   SOLE   0 0 5,326
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847   1,797 90 SH   SOLE   0 0 90
CHECK PT SOFTWARE F ORD M22465104   8,123 51 SH   SOLE   0 0 51
CHEMED CORP COM 16359R103   3,572 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108   12,079 379 SH   SOLE   0 0 379
CHEVRON CORP COM 166764100   65,970 444 SH   SOLE   0 0 444
CISCO SYSTEMS INC COM 17275R102   313,591 5,992 SH   SOLE   0 0 5,992
CME GROUP INC CLASS A COM 12572Q105   308,633 1,500 SH   SOLE   0 0 1,500
COLGATE-PALMOLIVE CO COM 194162103   33,296 400 SH   SOLE   0 0 400
COLUMBIA SPORTSWEAR COM 198516106   2,475 31 SH   SOLE   0 0 31
COMCAST CORP CLASS A CL A 20030N101   78,725 1,709 SH   SOLE   0 0 1,709
CONSOLIDATED EDISON COM 209115104   3,237 36 SH   SOLE   0 0 36
CONSTELLATION ENERGY COR COM 21037T109   20,259 166 SH   SOLE   0 0 166
COPART INC COM 217204106   10,464 216 SH   SOLE   0 0 216
CORTEVA INC COM 22052L104   21,910 479 SH   SOLE   0 0 479
COSTCO WHOLESALE CO COM 22160K105   59,471 87 SH   SOLE   0 0 87
CROWN CASTLE INC REIT COM 22822V101   15,448 141 SH   SOLE   0 0 141
CSX CORP COM 126408103   36,829 1,050 SH   SOLE   0 0 1,050
DANAHER CORP COM 235851102   22,944 96 SH   SOLE   0 0 96
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205   11,886 82 SH   SOLE   0 0 82
DISCOVER FINL S COM 254709108   3,503 33 SH   SOLE   0 0 33
DNP SELECT INCOME CF COM 23325P104   4,048 460 SH   SOLE   0 0 460
DOVER CORP COM 260003108   151,180 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   21,298 390 SH   SOLE   0 0 390
DUKE ENERGY CORP COM NEW 26441C204   344,248 3,577 SH   SOLE   0 0 3,577
DUPONT DE NEMOURS INC IA COM 26614N102   25,434 391 SH   SOLE   0 0 391
EBAY INC COM 278642103   33,875 800 SH   SOLE   0 0 800
ENBRIDGE INC F COM 29250N105   2,866 80 SH   SOLE   0 0 80
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   23,304 278 SH   SOLE   0 0 278
ESSENT GROUP LTD F COM G3198U102   7,343 132 SH   SOLE   0 0 132
ESTEE LAUDERCO INC CLASS A CL A 518439104   4,375 33 SH   SOLE   0 0 33
EXACT SCIENCES CORPORATI COM 30063P105   720 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101   17,403 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   83,453 818 SH   SOLE   0 0 818
FACTSET RESEARCH SYS COM 303075105   5,186 11 SH   SOLE   0 0 11
FAIR ISAAC INTL CORP COM 303250104   22,423 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   25,243 100 SH   SOLE   0 0 100
FIDELITY ENHNCD LRGE CP CRE ETF ENHANCED LARGE ADDED 316092113   109,368 3,992 SH   SOLE   0 0 3,992
FIDELITY NATL INFO COM 31620M106   4,849 77 SH   SOLE   0 0 77
FORTIVE CORP DISC COM 34959J108   3,206 43 SH   SOLE   0 0 43
GARTNER INC COM 366651107   10,201 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103   2,156 27 SH   SOLE   0 0 27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529   102,114 1,020 SH   SOLE   0 0 1,020
GOLDMAN SACHS GROUP COM 38141G104   9,476 25 SH   SOLE   0 0 25
GRACO INC COM 384109104   4,567 54 SH   SOLE   0 0 54
HARTFORD FINL SVC GP COM 416515104   87 1 SH   SOLE   0 0 1
HAWAIIAN ELEC INDUST COM 419870100   1,389 100 SH   SOLE   0 0 100
HEALTHPEAK PPTYS INC REIT COM 42250P103   7,780 400 SH   SOLE   0 0 400
HENRY JACK & ASSOC COM 426281101   3,220 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102   247,986 700 SH   SOLE   0 0 700
IBM CORP COM 459200101   141,752 753 SH   SOLE   0 0 753
IDEX CORP COM 45167R104   11,083 53 SH   SOLE   0 0 53
INOGEN INC COM 45780L104   75 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100   242,907 5,450 SH   SOLE   0 0 5,450
INTUIT INC COM 461202103   18,079 28 SH   SOLE   0 0 28
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   2,145 60 SH   SOLE   0 0 60
INVESCO S P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672   3,342 32 SH   SOLE   0 0 32
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241   764,530 13,601 SH   SOLE   0 0 13,601
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   1,709,887 4,012 SH   SOLE   0 0 4,012
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   19,963,911 126,410 SH   SOLE   0 0 126,410
INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266   24,214 725 SH   SOLE   0 0 725
INVSC S P 500 PURE VALUEETF S&P500 PUR VAL 46137V258   5,950 73 SH   SOLE   0 0 73
INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282   16,748 500 SH   SOLE   0 0 500
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   111,959 1,179 SH   SOLE   0 0 1,179
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430   40,844 730 SH   SOLE   0 0 730
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853   1,461 40 SH   SOLE   0 0 40
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   4,709 96 SH   SOLE   0 0 96
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   27,507 56 SH   SOLE   0 0 56
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507   47,317 171 SH   SOLE   0 0 171
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   96,256 905 SH   SOLE   0 0 905
ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK 464287150   161,011 1,495 SH   SOLE   0 0 1,495
ISHARES GOLD ETF ISHARES NEW 464285204   193,891 5,081 SH   SOLE   0 0 5,081
ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL 46429B689   5,181 75 SH   SOLE   0 0 75
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   55,700 1,430 SH   SOLE   0 0 1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525   1,322 13 SH   SOLE   0 0 13
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   5,684 71 SH   SOLE   0 0 71
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   147,461 466 SH   SOLE   0 0 466
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   147,868 751 SH   SOLE   0 0 751
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481   32,402 308 SH   SOLE   0 0 308
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   114,404 990 SH   SOLE   0 0 990
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   11,743 149 SH   SOLE   0 0 149
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   110,836 634 SH   SOLE   0 0 634
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879   191,324 1,906 SH   SOLE   0 0 1,906
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   314,697 2,693 SH   SOLE   0 0 2,693
ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD 46434V860   22,111,969 436,392 SH   SOLE   0 0 436,392
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   2,186 12 SH   SOLE   0 0 12
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   10,469 120 SH   SOLE   0 0 120
J B HUNT TRANSPORT COM 445658107   8,255 40 SH   SOLE   0 0 40
J M SMUCKER CO COM NEW 832696405   1,490 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   276,881 1,733 SH   SOLE   0 0 1,733
JPMORGAN CHASE & CO COM 46625H100   355,710 2,063 SH   SOLE   0 0 2,063
KIMBERLY CLARK CORP COM 494368103   33,614 280 SH   SOLE   0 0 280
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,038 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES IN COM 502431109   85,297 405 SH   SOLE   0 0 405
LGI HOMES INC COM 50187T106   11,289 95 SH   SOLE   0 0 95
LILLY ELI & CO COM 532457108   264,487 418 SH   SOLE   0 0 418
LINDE PLC F SPONSORED ADS 50202M102   21,420 53 SH   SOLE   0 0 53
LOEWS CORP COM 540424108   17,575 240 SH   SOLE   0 0 240
LOWES COMPANIES INC COM 548661107   324,199 1,530 SH   SOLE   0 0 1,530
MAGNA INTL INC F COM 559222401   2,988 53 SH   SOLE   0 0 53
MARKEL GROUP INC COM 570535104   4,399 3 SH   SOLE   0 0 3
MARRIOTT INTL INC CLASS A CL A 571903202   114,298 471 SH   SOLE   0 0 471
MARRIOTT VACATIONS COM 57164Y107   3,979 45 SH   SOLE   0 0 45
MASIMO CORP COM 574795100   1,899 15 SH   SOLE   0 0 15
MASTERCARD INC CLASS A CL A 57636Q104   17,539 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   72,677 247 SH   SOLE   0 0 247
MEDTRONIC PLC F SHS G5960L103   17,153 200 SH   SOLE   0 0 200
MERCK & CO. INC. COM 58933Y105   72,366 600 SH   SOLE   0 0 600
META PLATFORMS INC CLASS A CL A 30303M102   52,980 134 SH   SOLE   0 0 134
MFS MUNICIPAL INCOME CF SH BEN INT 552738106   5,865 1,129 SH   SOLE   0 0 1,129
MICROSOFT CORP COM 594918104   2,363,736 5,833 SH   SOLE   0 0 5,833
MONDELEZ INTL CLASS A CL A 609207105   212,712 2,847 SH   SOLE   0 0 2,847
MONOLITHIC POWER SYS COM 609839105   33,536 55 SH   SOLE   0 0 55
MORNINGSTAR INC COM 617700109   5,548 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   2,292 4 SH   SOLE   0 0 4
NEXTERA ENERGY INC COM 65339F101   53,540 916 SH   SOLE   0 0 916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108   5,009 23 SH   SOLE   0 0 23
NIKE INC CLASS B CL B 654106103   250,261 2,438 SH   SOLE   0 0 2,438
NIKOLA CORP COM 654110105   1,261 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   88,928 832 SH   SOLE   0 0 832
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   18,572 174 SH   SOLE   0 0 174
NXP SEMICONDUCTORS F COM N6596X109   3,709 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   173,175 1,500 SH   SOLE   0 0 1,500
OTIS WORLDWIDE CORP COM 68902V107   8,913 100 SH   SOLE   0 0 100
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   61,579 921 SH   SOLE   0 0 921
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   124,414 2,795 SH   SOLE   0 0 2,795
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204   48,391 1,476 SH   SOLE   0 0 1,476
PACER TRENDPILOTTM EUROPEAN ETF TRENDPILOT EUR 69374H808   53,264 2,140 SH   SOLE   0 0 2,140
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   1,425 103 SH   SOLE   0 0 103
PAYPAL HOLDINGS INCORPOR COM 70450Y103   60,158 976 SH   SOLE   0 0 976
PEPSICO INC COM 713448108   501,154 3,002 SH   SOLE   0 0 3,002
PFIZER INC COM 717081103   46,401 1,690 SH   SOLE   0 0 1,690
PHILIP MORRIS INTL COM 718172109   52,741 577 SH   SOLE   0 0 577
PIMCO HIGH INCOME CF COM SHS 722014107   778 160 SH   SOLE   0 0 160
PINNACLE WEST CAP COM 723484101   5,291 75 SH   SOLE   0 0 75
PNC FINL SERVICES COM 693475105   225,586 1,490 SH   SOLE   0 0 1,490
POTLATCH CORP REIT COM 737630103   2,670 58 SH   SOLE   0 0 58
PROCTER & GAMBLE COM 742718109   251,057 1,610 SH   SOLE   0 0 1,610
PROGRESSIVE CO OHIO COM 743315103   77,924 436 SH   SOLE   0 0 436
PRUDENTIAL FINL COM 744320102   3,399 32 SH   SOLE   0 0 32
PUB SVC ENTERPISE GP COM 744573106   72,443 1,257 SH   SOLE   0 0 1,257
QIAGEN N V F SHS NEW N72482123   4,001 90 SH   SOLE   0 0 90
REALTY INCOME CORP REIT COM 756109104   7,897 143 SH   SOLE   0 0 143
REPUBLIC SERVICES COM 760759100   34,146 200 SH   SOLE   0 0 200
RINGCENTRAL INC CLASS A CL A 76680R206   637 18 SH   SOLE   0 0 18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   3,049 43 SH   SOLE   0 0 43
RTX CORP COM 75513E101   18,128 200 SH   SOLE   0 0 200
S E I INVESTMENTS CO COM 784117103   4,806 75 SH   SOLE   0 0 75
SALLY BEAUTY HOLDING COM 79546E104   1,361 110 SH   SOLE   0 0 110
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730   12,067 452 SH   SOLE   0 0 452
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755   9,419 283 SH   SOLE   0 0 283
SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748   6,703 197 SH   SOLE   0 0 197
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771   76,312 1,214 SH   SOLE   0 0 1,214
SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763   10,550 194 SH   SOLE   0 0 194
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   12,153 262 SH   SOLE   0 0 262
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   22,612 369 SH   SOLE   0 0 369
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605   11,606 300 SH   SOLE   0 0 300
SEMPRA COM 816851109   3,836 54 SH   SOLE   0 0 54
SHOPIFY INC FCLASS A CL A 82509L107   6,587 80 SH   SOLE   0 0 80
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109   110,372 289 SH   SOLE   0 0 289
SPDR GOLD SHARES ETF GOLD SHS 78463V107   3,924 21 SH   SOLE   0 0 21
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   10,049 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR UNIT 78462F103   259,672 531 SH   SOLE   0 0 531
STARBUCKS CORP COM 855244109   75,288 813 SH   SOLE   0 0 813
STRYKER CORP COM 863667101   263,004 840 SH   SOLE   0 0 840
SYSCO CORP COM 871829107   5,647 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100   388,707 3,300 SH   SOLE   0 0 3,300
TARGET CORP COM 87612E106   149,742 1,052 SH   SOLE   0 0 1,052
TE CONNECTIVITY LTD F SHS H84989104   4,763 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIE COM 879360105   3,368 8 SH   SOLE   0 0 8
TELEFLEX INCORPORATE COM 879369106   5,879 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   44,274 239 SH   SOLE   0 0 239
TEXAS INSTRUMENTS COM 882508104   44,700 270 SH   SOLE   0 0 270
THE COCA-COLA CO COM 191216100   31,914 539 SH   SOLE   0 0 539
THERMO FISHER SCNTFC COM 883556102   23,249 42 SH   SOLE   0 0 42
TOMPKINS FINL COM 890110109   209,488 3,923 SH   SOLE   0 0 3,923
TRACTOR SUPPLY COMP COM 892356106   45,326 200 SH   SOLE   0 0 200
TRANSUNION COM 89400J107   6,866 99 SH   SOLE   0 0 99
TRUIST FINL CORP COM 89832Q109   30,763 816 SH   SOLE   0 0 816
UBER TECHNOLOGIES INC COM 90353T100   2,507 38 SH   SOLE   0 0 38
UNITED BANKSHRS INC COM 909907107   30,938 839 SH   SOLE   0 0 839
UNITEDHEALTH GRP INC COM 91324P102   79,566 160 SH   SOLE   0 0 160
UNIVERSAL HLTH SVCS CLASS B CL B 913903100   127,112 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   439,455 2,535 SH   SOLE   0 0 2,535
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   226,966 4,088 SH   SOLE   0 0 4,088
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   12,438 262 SH   SOLE   0 0 262
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   137,845 3,426 SH   SOLE   0 0 3,426
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   8,318 130 SH   SOLE   0 0 130
VANGUARD GROWTH ETF GROWTH ETF 922908736   26,913 83 SH   SOLE   0 0 83
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   1,583 14 SH   SOLE   0 0 14
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   28,090 128 SH   SOLE   0 0 128
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   127,555 251 SH   SOLE   0 0 251
VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816   72,538 267 SH   SOLE   0 0 267
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   9,788 88 SH   SOLE   0 0 88
VANGUARD MID CAP ETF MID CAP ETF 922908629   11,760,723 50,776 SH   SOLE   0 0 50,776
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538   496,875 2,267 SH   SOLE   0 0 2,267
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   1,059,763 7,356 SH   SOLE   0 0 7,356
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   7,837 92 SH   SOLE   0 0 92
VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664   4,892,050 61,499 SH   SOLE   0 0 61,499
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623   317,066 1,755 SH   SOLE   0 0 1,755
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649   616,550 4,626 SH   SOLE   0 0 4,626
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   4,334,249 9,644 SH   SOLE   0 0 9,644
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   184,763 650 SH   SOLE   0 0 650
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   1,828,238 10,820 SH   SOLE   0 0 10,820
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   1,431 6 SH   SOLE   0 0 6
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   295,133 1,651 SH   SOLE   0 0 1,651
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   120,035 494 SH   SOLE   0 0 494
VERALTO CORP COM SHS 92338C103   2,484 32 SH   SOLE   0 0 32
VERISK ANALYTICS INC CLASS A COM 92345Y106   10,998 45 SH   SOLE   0 0 45
VERIZON COMMUNICATN COM 92343V104   82,851 1,955 SH   SOLE   0 0 1,955
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718   3,480 31 SH   SOLE   0 0 31
VIATRIS INC COM 92556V106   1,797 151 SH   SOLE   0 0 151
VISA INC CLASS A COM CL A 92826C839   74,014 275 SH   SOLE   0 0 275
VONTIER CORP COM 928881101   592 17 SH   SOLE   0 0 17
W R BERKLEY CORP COM 084423102   31,920 387 SH   SOLE   0 0 387
WABTEC COM 929740108   2,213 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   152,414 933 SH   SOLE   0 0 933
WALT DISNEY CO COM 254687106   186,507 1,955 SH   SOLE   0 0 1,955
WARNER BROTHERS DISCOVER COM SER A 934423104   7,773 735 SH   SOLE   0 0 735
WASTE MANAGEMENT INC COM 94106L109   13,927 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101   10,046 200 SH   SOLE   0 0 200
WEX INC COM 96208T104   4,992 24 SH   SOLE   0 0 24
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315   3,992 100 SH   SOLE   0 0 100
WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527   81,910,413 1,630,973 SH   SOLE   0 0 1,630,973
WISDOMTREE US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208   10,662 130 SH   SOLE   0 0 130
YANDEX N V FCLASS A SHS CLASS A N97284108   0 89 SH   SOLE   0 0 89
ZIONS BANCORP N A COM 989701107   6,633 150 SH   SOLE   0 0 150
ZOETIS INC CLASS A CL A 98978V103   16,283 85 SH   SOLE   0 0 85