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   119,272 1,274 SH   SOLE   0 0 1,274
ABBOTT LABS COM 002824100   647,346 6,684 SH   SOLE   0 0 6,684
ABBVIE INC COM 00287Y109   576,201 3,866 SH   SOLE   0 0 3,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   519,016 1,690 SH   SOLE   0 0 1,690
ACTIVISION BLIZZARD INC COM 00507V109   104,866 1,120 SH   SOLE   0 0 1,120
ADOBE INC COM 00724F101   381,406 748 SH   SOLE   0 0 748
ADVANCE AUTO PARTS INC COM 00751Y106   2,853 51 SH   SOLE   0 0 51
ADVANCED MICRO DEVICES INC COM 007903107   504,641 4,908 SH   SOLE   0 0 4,908
AECOM COM 00766T100   416 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   1,171 77 SH   SOLE   0 0 77
AFLAC INC COM 001055102   35,749 466 SH   SOLE   0 0 466
AGILENT TECHNOLOGIES INC COM 00846U101   3,243 29 SH   SOLE   0 0 29
AGNICO EAGLE MINES LTD COM 008474108   34,179 752 SH   SOLE   0 0 752
AIR PRODS & CHEMS INC COM 009158106   207,019 726 SH   SOLE   0 0 726
AIRBNB INC COM CL A 009066101   444,698 3,241 SH   SOLE   0 0 3,241
ALBEMARLE CORP COM 012653101   4,768 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128   31,210 405 SH   SOLE   0 0 405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,276 131 SH   SOLE   0 0 131
ALIGN TECHNOLOGY INC COM 016255101   17,709 58 SH   SOLE   0 0 58
ALLIANT ENERGY CORP COM 018802108   45,301 935 SH   SOLE   0 0 935
ALLSTATE CORP COM 020002101   25,009 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305   2,013,412 15,386 SH   SOLE   0 0 15,386
ALPHABET INC CAP STK CL C 02079K107   873,902 6,628 SH   SOLE   0 0 6,628
ALTRIA GROUP INC COM 02209S103   30,724 714 SH   SOLE   0 0 714
AMAZON COM INC COM 023135106   3,459,826 27,217 SH   SOLE   0 0 27,217
AMEREN CORP COM 023608102   17,960 240 SH   SOLE   0 0 240
AMERICAN AIRLS GROUP INC COM 02376R102   2,793 218 SH   SOLE   0 0 218
AMERICAN ELEC PWR CO INC COM 025537101   35,504 472 SH   SOLE   0 0 472
AMERICAN EXPRESS CO COM 025816109   69,523 466 SH   SOLE   0 0 466
AMERICAN INTL GROUP INC COM NEW 026874784   441,290 7,282 SH   SOLE   0 0 7,282
AMERICAN TOWER CORP NEW COM 03027X100   62,656 381 SH   SOLE   0 0 381
AMERICAN WTR WKS CO INC NEW COM 030420103   14,984 121 SH   SOLE   0 0 121
AMERIPRISE FINL INC COM 03076C106   22,089 67 SH   SOLE   0 0 67
AMETEK INC COM 031100100   15,811 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   456,086 1,697 SH   SOLE   0 0 1,697
AMN HEALTHCARE SVCS INC COM 001744101   5,026 59 SH   SOLE   0 0 59
AMPHENOL CORP NEW CL A 032095101   34,179 406 SH   SOLE   0 0 406
ANALOG DEVICES INC COM 032654105   69,861 399 SH   SOLE   0 0 399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   573,130 10,364 SH   SOLE   0 0 10,364
ANSYS INC COM 03662Q105   9,225 31 SH   SOLE   0 0 31
ANTERO RESOURCES CORP COM 03674X106   483 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108   170,540 526 SH   SOLE   0 0 526
APA CORPORATION COM 03743Q108   34,031 828 SH   SOLE   0 0 828
APOLLO GLOBAL MGMT INC COM 03769M106   5,117 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   4,474,722 26,136 SH   SOLE   0 0 26,136
APPLIED INDL TECHNOLOGIES IN COM 03820C105   464 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105   199,922 1,444 SH   SOLE   0 0 1,444
AQUA METALS INC COM 03837J101   2,260 2,000 SH   SOLE   0 0 2,000
ARCH CAP GROUP LTD ORD G0450A105   957 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102   188,550 2,500 SH   SOLE   0 0 2,500
ARDAGH METAL PACKAGING S A SHS L02235106   67,029 21,415 SH   SOLE   0 0 21,415
ARISTA NETWORKS INC COM 040413106   59,594 324 SH   SOLE   0 0 324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   780 29 SH   SOLE   0 0 29
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,991 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,642 402 SH   SOLE   0 0 402
AT&T INC COM 00206R102   3,910 260 SH   SOLE   0 0 260
ATMOS ENERGY CORP COM 049560105   9,428 89 SH   SOLE   0 0 89
AUTODESK INC COM 052769106   884,334 4,274 SH   SOLE   0 0 4,274
AUTOMATIC DATA PROCESSING IN COM 053015103   1,001,033 4,140 SH   SOLE   0 0 4,140
AUTOZONE INC COM 053332102   50,800 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101   9,710 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM 053611109   31,785 174 SH   SOLE   0 0 174
AVNET INC COM 053807103   7,807 162 SH   SOLE   0 0 162
AXALTA COATING SYS LTD COM G0750C108   2,287 85 SH   SOLE   0 0 85
AXON ENTERPRISE INC COM 05464C101   422,854 2,125 SH   SOLE   0 0 2,125
B & G FOODS INC NEW COM 05508R106   69,754 6,920 SH   SOLE   0 0 6,920
BAKER HUGHES COMPANY CL A 05722G100   76,327 2,161 SH   SOLE   0 0 2,161
BALL CORP COM 058498106   4,730 95 SH   SOLE   0 0 95
BANK AMERICA CORP COM 060505104   674,667 24,641 SH   SOLE   0 0 24,641
BANK NEW YORK MELLON CORP COM 064058100   12,070 283 SH   SOLE   0 0 283
BANKUNITED INC COM 06652K103   568 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109   31,565 830 SH   SOLE   0 0 830
BECTON DICKINSON & CO COM 075887109   254,653 985 SH   SOLE   0 0 985
BERKLEY W R CORP COM 084423102   2,180 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,091,185 3,115 SH   SOLE   0 0 3,115
BEST BUY INC COM 086516101   2,535 36 SH   SOLE   0 0 36
BEYOND MEAT INC COM 08862E109   29 3 SH   SOLE   0 0 3
BILL HOLDINGS INC COM 090043100   355,024 3,270 SH   SOLE   0 0 3,270
BIOGEN INC COM 09062X103   5,912 23 SH   SOLE   0 0 23
BLACK STONE MINERALS L P COM UNIT 09225M101   8,615 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   173,130 8,976 SH   SOLE   0 0 8,976
BLACKROCK INC COM 09247X101   110,550 171 SH   SOLE   0 0 171
BLACKSTONE INC COM 09260D107   50,356 470 SH   SOLE   0 0 470
BLOCK H & R INC COM 093671105   1,953 45 SH   SOLE   0 0 45
BOEING CO COM 097023105   69,964 365 SH   SOLE   0 0 365
BOOKING HOLDINGS INC COM 09857L108   243,633 79 SH   SOLE   0 0 79
BORGWARNER INC COM 099724106   4,724 117 SH   SOLE   0 0 117
BOSTON PROPERTIES INC COM 101121101   1,331 22 SH   SOLE   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107   4,277 81 SH   SOLE   0 0 81
BP PLC SPONSORED ADR 055622104   193,600 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   3,084 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   83,747 1,443 SH   SOLE   0 0 1,443
BRIXMOR PPTY GROUP INC COM 11120U105   18,890 909 SH   SOLE   0 0 909
BROADCOM INC COM 11135F101   579,745 698 SH   SOLE   0 0 698
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,475 36 SH   SOLE   0 0 36
BROWN & BROWN INC COM 115236101   59,163 847 SH   SOLE   0 0 847
BRP GROUP INC COM CL A 05589G102   5,134,527 221,030 SH   SOLE   0 0 221,030
CABLE ONE INC COM 12685J105   6,157 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101   4,711 68 SH   SOLE   0 0 68
CADENCE BANK COM 12740C103   1,192 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   259,839 1,109 SH   SOLE   0 0 1,109
CAESARS ENTERTAINMENT INC NE COM 12769G100   32,167 694 SH   SOLE   0 0 694
CAMDEN PPTY TR SH BEN INT 133131102   1,530 16 SH   SOLE   0 0 16
CAPITAL ONE FINL CORP COM 14040H105   670,810 6,912 SH   SOLE   0 0 6,912
CARDINAL HEALTH INC COM 14149Y108   4,602 53 SH   SOLE   0 0 53
CARMAX INC COM 143130102   4,952 70 SH   SOLE   0 0 70
CARPENTER TECHNOLOGY CORP COM 144285103   807 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   64,308 1,165 SH   SOLE   0 0 1,165
CATERPILLAR INC COM 149123101   193,184 708 SH   SOLE   0 0 708
CBOE GLOBAL MKTS INC COM 12503M108   14,528 93 SH   SOLE   0 0 93
CBRE GROUP INC CL A 12504L109   427,133 5,783 SH   SOLE   0 0 5,783
CELANESE CORP DEL COM 150870103   1,256 10 SH   SOLE   0 0 10
CELSIUS HLDGS INC COM NEW 15118V207   3,261 19 SH   SOLE   0 0 19
CENCORA INC COM 03073E105   17,458 97 SH   SOLE   0 0 97
CENTERPOINT ENERGY INC COM 15189T107   5,290 197 SH   SOLE   0 0 197
CF INDS HLDGS INC COM 125269100   2,658 31 SH   SOLE   0 0 31
CHARLES RIV LABS INTL INC COM 159864107   980 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,564,000 3,556 SH   SOLE   0 0 3,556
CHEVRON CORP NEW COM 166764100   309,250 1,834 SH   SOLE   0 0 1,834
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,469 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   91,347 437 SH   SOLE   0 0 437
CHURCH & DWIGHT CO INC COM 171340102   5,773 63 SH   SOLE   0 0 63
CINCINNATI FINL CORP COM 172062101   19,990 194 SH   SOLE   0 0 194
CINTAS CORP COM 172908105   49,064 102 SH   SOLE   0 0 102
CISCO SYS INC COM 17275R102   827,932 15,401 SH   SOLE   0 0 15,401
CITIGROUP INC COM NEW 172967424   434,374 10,561 SH   SOLE   0 0 10,561
CITIZENS FINL GROUP INC COM 174610105   1,903 71 SH   SOLE   0 0 71
CLEARWAY ENERGY INC CL A 18539C105   60,657 3,045 SH   SOLE   0 0 3,045
CLOROX CO DEL COM 189054109   20,446 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   48,654 243 SH   SOLE   0 0 243
COCA COLA CO COM 191216100   288,700 5,115 SH   SOLE   0 0 5,115
COLGATE PALMOLIVE CO COM 194162103   141,225 1,986 SH   SOLE   0 0 1,986
COLUMBIA BKG SYS INC COM 197236102   77,709 3,828 SH   SOLE   0 0 3,828
COMCAST CORP NEW CL A 20030N101   675,166 15,227 SH   SOLE   0 0 15,227
COMPASS DIVERSIFIED SH BEN INT 20451Q104   79,398 4,230 SH   SOLE   0 0 4,230
CONAGRA BRANDS INC COM 205887102   2,825 103 SH   SOLE   0 0 103
CONOCOPHILLIPS COM 20825C104   157,178 1,312 SH   SOLE   0 0 1,312
CONSOLIDATED EDISON INC COM 209115104   4,790 56 SH   SOLE   0 0 56
CONSTELLATION BRANDS INC CL A 21036P108   41,219 164 SH   SOLE   0 0 164
CONSTELLATION ENERGY CORP COM 21037T109   50,068 459 SH   SOLE   0 0 459
COOPER COS INC COM NEW 216648402   14,947 47 SH   SOLE   0 0 47
COPART INC COM 217204106   4,309 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   12,432 408 SH   SOLE   0 0 408
CORTEVA INC COM 22052L104   75,410 1,474 SH   SOLE   0 0 1,474
COSTAR GROUP INC COM 22160N109   7,074 92 SH   SOLE   0 0 92
COSTCO WHSL CORP NEW COM 22160K105   274,006 485 SH   SOLE   0 0 485
COTERRA ENERGY INC COM 127097103   49,231 1,820 SH   SOLE   0 0 1,820
CRANE COMPANY COMMON STOCK 224408104   889 10 SH   SOLE   0 0 10
CRANE NXT CO COM 224441105   556 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   1,412 16 SH   SOLE   0 0 16
CROWN CASTLE INC COM 22822V101   101,418 1,102 SH   SOLE   0 0 1,102
CSX CORP COM 126408103   7,134 232 SH   SOLE   0 0 232
CUMMINS INC COM 231021106   38,839 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   147,670 2,115 SH   SOLE   0 0 2,115
CYTOKINETICS INC COM NEW 23282W605   2,151 73 SH   SOLE   0 0 73
DANAHER CORPORATION COM 235851102   113,878 459 SH   SOLE   0 0 459
DARDEN RESTAURANTS INC COM 237194105   15,468 108 SH   SOLE   0 0 108
DAVITA INC COM 23918K108   7,752 82 SH   SOLE   0 0 82
DEERE & CO COM 244199105   263,218 695 SH   SOLE   0 0 695
DELL TECHNOLOGIES INC CL C 24703L202   20,739 301 SH   SOLE   0 0 301
DEVON ENERGY CORP NEW COM 25179M103   27,094 568 SH   SOLE   0 0 568
DIAGEO PLC SPON ADR NEW 25243Q205   1,517 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY INC COM 25278X109   14,714 95 SH   SOLE   0 0 95
DIAMONDROCK HOSPITALITY CO COM 252784301   2,281 283 SH   SOLE   0 0 283
DIGITAL RLTY TR INC COM 253868103   47,440 392 SH   SOLE   0 0 392
DIGITAL TURBINE INC COM NEW 25400W102   1,210 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   104,317 2,584 SH   SOLE   0 0 2,584
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   141,638 5,406 SH   SOLE   0 0 5,406
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   75,172 3,338 SH   SOLE   0 0 3,338
DISCOVER FINL SVCS COM 254709108   10,483 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106   241,529 2,980 SH   SOLE   0 0 2,980
DLOCAL LTD CLASS A COM G29018101   67,287 3,510 SH   SOLE   0 0 3,510
DOLLAR GEN CORP NEW COM 256677105   7,301 69 SH   SOLE   0 0 69
DOLLAR TREE INC COM 256746108   25,655 241 SH   SOLE   0 0 241
DOMINION ENERGY INC COM 25746U109   3,351 75 SH   SOLE   0 0 75
DOMINOS PIZZA INC COM 25754A201   9,091 24 SH   SOLE   0 0 24
DONALDSON INC COM 257651109   478 8 SH   SOLE   0 0 8
DOUBLEVERIFY HLDGS INC COM 25862V105   261,333 9,350 SH   SOLE   0 0 9,350
DOW INC COM 260557103   145,915 2,830 SH   SOLE   0 0 2,830
DT MIDSTREAM INC COMMON STOCK 23345M107   4,397 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107   17,950 179 SH   SOLE   0 0 179
DUKE ENERGY CORP NEW COM NEW 26441C204   98,054 1,111 SH   SOLE   0 0 1,111
DUPONT DE NEMOURS INC COM 26614N102   24,391 327 SH   SOLE   0 0 327
DZS INC COM 268211109   34 16 SH   SOLE   0 0 16
E L F BEAUTY INC COM 26856L103   164,745 1,500 SH   SOLE   0 0 1,500
EAGLE MATLS INC COM 26969P108   668 4 SH   SOLE   0 0 4
EAST WEST BANCORP INC COM 27579R104   2,214 42 SH   SOLE   0 0 42
EASTERLY GOVT PPTYS INC COM 27616P103   102,699 8,985 SH   SOLE   0 0 8,985
EASTMAN CHEM CO COM 277432100   3,643 47 SH   SOLE   0 0 47
EATON CORP PLC SHS G29183103   231,836 1,087 SH   SOLE   0 0 1,087
EBAY INC. COM 278642103   22,266 505 SH   SOLE   0 0 505
ECOLAB INC COM 278865100   40,784 240 SH   SOLE   0 0 240
EDISON INTL COM 281020107   14,023 219 SH   SOLE   0 0 219
EDWARDS LIFESCIENCES CORP COM 28176E108   7,275 105 SH   SOLE   0 0 105
ELECTRONIC ARTS INC COM 285512109   72,842 605 SH   SOLE   0 0 605
ELEVANCE HEALTH INC COM 036752103   83,166 191 SH   SOLE   0 0 191
ELI LILLY & CO COM 532457108   500,069 931 SH   SOLE   0 0 931
EMBECTA CORP COMMON STOCK 29082K105   1,942 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   319,744 3,311 SH   SOLE   0 0 3,311
ENBRIDGE INC COM 29250N105   437 13 SH   SOLE   0 0 13
ENERSYS COM 29275Y102   4,071 43 SH   SOLE   0 0 43
ENOVIS CORPORATION COM 194014502   81,996 1,555 SH   SOLE   0 0 1,555
ENPHASE ENERGY INC COM 29355A107   131,521 1,095 SH   SOLE   0 0 1,095
ENPRO INDS INC COM 29355X107   1,334 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103   31,913 345 SH   SOLE   0 0 345
EOG RES INC COM 26875P101   857,912 6,768 SH   SOLE   0 0 6,768
EQT CORP COM 26884L109   80,917 1,994 SH   SOLE   0 0 1,994
EQUIFAX INC COM 294429105   11,358 62 SH   SOLE   0 0 62
EQUINIX INC COM 29444U700   101,677 140 SH   SOLE   0 0 140
ESSEX PPTY TR INC COM 297178105   18,224 85 SH   SOLE   0 0 85
ETSY INC COM 29786A106   192,449 2,980 SH   SOLE   0 0 2,980
EVERCORE INC CLASS A 29977A105   3,034 22 SH   SOLE   0 0 22
EVERGY INC COM 30034W106   5,121 101 SH   SOLE   0 0 101
EVERSOURCE ENERGY COM 30040W108   18,027 310 SH   SOLE   0 0 310
EXACT SCIENCES CORP COM 30063P105   397,723 5,830 SH   SOLE   0 0 5,830
EXELON CORP COM 30161N101   48,183 1,275 SH   SOLE   0 0 1,275
EXPEDIA GROUP INC COM NEW 30212P303   11,957 116 SH   SOLE   0 0 116
EXPEDITORS INTL WASH INC COM 302130109   324,289 2,829 SH   SOLE   0 0 2,829
EXTRA SPACE STORAGE INC COM 30225T102   31,733 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   526,037 4,474 SH   SOLE   0 0 4,474
F5 INC COM 315616102   6,446 40 SH   SOLE   0 0 40
FACTSET RESH SYS INC COM 303075105   8,746 20 SH   SOLE   0 0 20
FAIR ISAAC CORP COM 303250104   1,738 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   334,015 6,113 SH   SOLE   0 0 6,113
FB FINL CORP COM 30257X104   70,900 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM 31428X106   52,970 199 SH   SOLE   0 0 199
FIDELITY NATL INFORMATION SV COM 31620M106   1,990 36 SH   SOLE   0 0 36
FIFTH THIRD BANCORP COM 316773100   4,238 165 SH   SOLE   0 0 165
FIRST BANCORP P R COM NEW 318672706   16,395 1,218 SH   SOLE   0 0 1,218
FIRST SOLAR INC COM 336433107   192,454 1,191 SH   SOLE   0 0 1,191
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   363,935 4,398 SH   SOLE   0 0 4,398
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,092 60 SH   SOLE   0 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106   33,876 906 SH   SOLE   0 0 906
FIRSTENERGY CORP COM 337932107   2,872 84 SH   SOLE   0 0 84
FISERV INC COM 337738108   863,919 7,648 SH   SOLE   0 0 7,648
FIVE BELOW INC COM 33829M101   1,609 10 SH   SOLE   0 0 10
FLEX LNG LTD SHS G35947202   63,638 2,110 SH   SOLE   0 0 2,110
FLOOR & DECOR HLDGS INC CL A 339750101   670,153 7,405 SH   SOLE   0 0 7,405
FMC CORP COM NEW 302491303   5,877 87 SH   SOLE   0 0 87
FORD MTR CO DEL COM 345370860   34,478 2,776 SH   SOLE   0 0 2,776
FORTINET INC COM 34959E109   36,910 629 SH   SOLE   0 0 629
FORTIVE CORP COM 34959J108   4,302 58 SH   SOLE   0 0 58
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,589 106 SH   SOLE   0 0 106
FOX CORP CL A COM 35137L105   11,420 366 SH   SOLE   0 0 366
FOX CORP CL B COM 35137L204   9,473 328 SH   SOLE   0 0 328
FRANKLIN RESOURCES INC COM 354613101   1,070 43 SH   SOLE   0 0 43
FREEPORT-MCMORAN INC CL B 35671D857   546,001 14,642 SH   SOLE   0 0 14,642
FS KKR CAP CORP COM 302635206   12,234 600 SH   SOLE   0 0 600
FULLER H B CO COM 359694106   3,088 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109   27,580 121 SH   SOLE   0 0 121
GARMIN LTD SHS H2906T109   6,944 66 SH   SOLE   0 0 66
GARTNER INC COM 366651107   31,613 92 SH   SOLE   0 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,559 552 SH   SOLE   0 0 552
GENERAL DYNAMICS CORP COM 369550108   256,326 1,160 SH   SOLE   0 0 1,160
GENERAL ELECTRIC CO COM NEW 369604301   180,770 1,634 SH   SOLE   0 0 1,634
GENERAL MLS INC COM 370334104   4,800 75 SH   SOLE   0 0 75
GENERAL MTRS CO COM 37045V100   406,125 12,318 SH   SOLE   0 0 12,318
GENTEX CORP COM 371901109   2,929 90 SH   SOLE   0 0 90
GENUINE PARTS CO COM 372460105   14,861 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103   14,239 190 SH   SOLE   0 0 190
GLOBAL E ONLINE LTD SHS M5216V106   218,570 5,500 SH   SOLE   0 0 5,500
GLOBE LIFE INC COM 37959E102   71,219 655 SH   SOLE   0 0 655
GLOBUS MED INC CL A 379577208   7,051 142 SH   SOLE   0 0 142
GOGO INC COM 38046C109   465,915 39,054 SH   SOLE   0 0 39,054
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,649 352 SH   SOLE   0 0 352
GOLDMAN SACHS GROUP INC COM 38141G104   208,056 643 SH   SOLE   0 0 643
GRAHAM HLDGS CO COM CL B 384637104   5,830 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   11,762 17 SH   SOLE   0 0 17
HALLIBURTON CO COM 406216101   93,677 2,313 SH   SOLE   0 0 2,313
HARTFORD FINL SVCS GROUP INC COM 416515104   10,558 148 SH   SOLE   0 0 148
HASBRO INC COM 418056107   3,704 56 SH   SOLE   0 0 56
HCA HEALTHCARE INC COM 40412C101   30,010 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   404 22 SH   SOLE   0 0 22
HELEN OF TROY LTD COM G4388N106   2,565 22 SH   SOLE   0 0 22
HENRY JACK & ASSOC INC COM 426281101   1,663 11 SH   SOLE   0 0 11
HERCULES CAPITAL INC COM 427096508   110,097 6,705 SH   SOLE   0 0 6,705
HERSHEY CO COM 427866108   14,006 70 SH   SOLE   0 0 70
HESS CORP COM 42809H107   95,166 622 SH   SOLE   0 0 622
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,259 130 SH   SOLE   0 0 130
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,472 396 SH   SOLE   0 0 396
HOLOGIC INC COM 436440101   8,814 127 SH   SOLE   0 0 127
HOME DEPOT INC COM 437076102   616,275 2,040 SH   SOLE   0 0 2,040
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HOST HOTELS & RESORTS INC COM 44107P104   7,995 492 SH   SOLE   0 0 492
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HP INC COM 40434L105   37,490 1,443 SH   SOLE   0 0 1,443
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HUNT J B TRANS SVCS INC COM 445658107   36,385 193 SH   SOLE   0 0 193
IDEXX LABS INC COM 45168D104   2,187 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   253,260 1,093 SH   SOLE   0 0 1,093
ILLUMINA INC COM 452327109   29,653 216 SH   SOLE   0 0 216
IMMUNOGEN INC COM 45253H101   2,905 183 SH   SOLE   0 0 183
INGERSOLL RAND INC COM 45687V106   16,122 253 SH   SOLE   0 0 253
INGEVITY CORP COM 45688C107   4,666 98 SH   SOLE   0 0 98
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   308,726 9,161 SH   SOLE   0 0 9,161
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INSTALLED BLDG PRODS INC COM 45780R101   7,993 64 SH   SOLE   0 0 64
INTEL CORP COM 458140100   345,227 9,711 SH   SOLE   0 0 9,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104   533,928 4,853 SH   SOLE   0 0 4,853
INTERNATIONAL BUSINESS MACHS COM 459200101   167,378 1,193 SH   SOLE   0 0 1,193
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   345 5 SH   SOLE   0 0 5
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INTERPUBLIC GROUP COS INC COM 460690100   471,028 16,435 SH   SOLE   0 0 16,435
INTUIT COM 461202103   378,607 741 SH   SOLE   0 0 741
INTUITIVE SURGICAL INC COM NEW 46120E602   40,921 140 SH   SOLE   0 0 140
INVESCO BD FD COM 46132L107   15,917 1,100 SH   SOLE   0 0 1,100
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INVESCO QQQ TR UNIT SER 1 46090E103   74,273 207 SH   SOLE   0 0 207
INVITATION HOMES INC COM 46187W107   8,747 276 SH   SOLE   0 0 276
IQVIA HLDGS INC COM 46266C105   274,663 1,396 SH   SOLE   0 0 1,396
IRON MTN INC DEL COM 46284V101   171,812 2,859 SH   SOLE   0 0 2,859
ISHARES INC CORE MSCI EMKT 46434G103   20,274 426 SH   SOLE   0 0 426
ISHARES INC ESG AWR MSCI EM 46434G863   182,528 6,028 SH   SOLE   0 0 6,028
ISHARES TR 0-5 YR TIPS ETF 46429B747   23,843 246 SH   SOLE   0 0 246
ISHARES TR 7-10 YR TRSY BD 464287440   18,960 207 SH   SOLE   0 0 207
ISHARES TR CORE DIV GRWTH 46434V621   26,507 531 SH   SOLE   0 0 531
ISHARES TR CORE MSCI EAFE 46432F842   79,087 1,229 SH   SOLE   0 0 1,229
ISHARES TR CORE S&P MCP ETF 464287507   84,666 338 SH   SOLE   0 0 338
ISHARES TR CORE S&P SCP ETF 464287804   99,216 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE S&P500 ETF 464287200   62,125 144 SH   SOLE   0 0 144
ISHARES TR CORE US AGGBD ET 464287226   33,761 359 SH   SOLE   0 0 359
ISHARES TR EAFE SML CP ETF 464288273   7,172 127 SH   SOLE   0 0 127
ISHARES TR ESG AW MSCI EAFE 46435G516   1,191,180 17,231 SH   SOLE   0 0 17,231
ISHARES TR ESG AWARE MSCI 46435U663   593,719 17,575 SH   SOLE   0 0 17,575
ISHARES TR ESG AWR MSCI USA 46435G425   783,333 8,306 SH   SOLE   0 0 8,306
ISHARES TR ESG AWR US AGRGT 46435U549   66,637 1,471 SH   SOLE   0 0 1,471
ISHARES TR ESG AWRE USD ETF 46435G193   8,182 376 SH   SOLE   0 0 376
ISHARES TR EXPANDED TECH 464287515   36,857 108 SH   SOLE   0 0 108
ISHARES TR GL CLEAN ENE ETF 464288224   660,824 45,200 SH   SOLE   0 0 45,200
ISHARES TR GLB INFRASTR ETF 464288372   9,394 217 SH   SOLE   0 0 217
ISHARES TR IBDS DEC28 ETF 46435U515   33,642 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBONDS 27 TRM TS 46436E841   18,835 862 SH   SOLE   0 0 862
ISHARES TR IBOXX INV CP ETF 464287242   1,531 15 SH   SOLE   0 0 15
ISHARES TR MSCI ACWI ETF 464288257   5,308,555 57,471 SH   SOLE   0 0 57,471
ISHARES TR MSCI EAFE ETF 464287465   35,332,995 512,667 SH   SOLE   0 0 512,667
ISHARES TR NORTH AMERN NAT 464287374   17,016 406 SH   SOLE   0 0 406
ISHARES TR RUS 1000 VAL ETF 464287598   97,490 638 SH   SOLE   0 0 638
ISHARES TR RUS 2000 GRW ETF 464287648   14,375 64 SH   SOLE   0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655   5,384,218 30,463 SH   SOLE   0 0 30,463
ISHARES TR S&P 500 GRWT ETF 464287309   288,300 4,200 SH   SOLE   0 0 4,200
ISHARES TR S&P 500 VAL ETF 464287408   100,388 649 SH   SOLE   0 0 649
ISHARES TR S&P MC 400GR ETF 464287606   20,881 288 SH   SOLE   0 0 288
ISHARES TR SELECT DIVID ETF 464287168   246,869 2,263 SH   SOLE   0 0 2,263
ISHARES TR U.S. FINLS ETF 464287788   34,421 458 SH   SOLE   0 0 458
ISHARES TR U.S. TECH ETF 464287721   43,264 412 SH   SOLE   0 0 412
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   479,178 8,947 SH   SOLE   0 0 8,947
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JOHNSON & JOHNSON COM 478160104   1,248,163 8,014 SH   SOLE   0 0 8,014
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JONES LANG LASALLE INC COM 48020Q107   161,793 1,146 SH   SOLE   0 0 1,146
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KELLANOVA COM 487836108   10,177 171 SH   SOLE   0 0 171
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,962 665 SH   SOLE   0 0 665
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,275 123 SH   SOLE   0 0 123
KIMBERLY-CLARK CORP COM 494368103   62,250 510 SH   SOLE   0 0 510
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KLA CORP COM NEW 482480100   12,384 27 SH   SOLE   0 0 27
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KRAFT HEINZ CO COM 500754106   10,193 303 SH   SOLE   0 0 303
KROGER CO COM 501044101   21,257 475 SH   SOLE   0 0 475
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LAM RESEARCH CORP COM 512807108   733,803 1,167 SH   SOLE   0 0 1,167
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LAS VEGAS SANDS CORP COM 517834107   1,146 25 SH   SOLE   0 0 25
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LENNAR CORP CL A 526057104   26,936 240 SH   SOLE   0 0 240
LENNOX INTL INC COM 526107107   5,243 14 SH   SOLE   0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305   509,109 5,575 SH   SOLE   0 0 5,575
LINDE PLC SHS G54950103   264,369 710 SH   SOLE   0 0 710
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LKQ CORP COM 501889208   743 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   135,728 332 SH   SOLE   0 0 332
LOEWS CORP COM 540424108   19,627 310 SH   SOLE   0 0 310
LOWES COS INC COM 548661107   192,252 925 SH   SOLE   0 0 925
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LXP INDUSTRIAL TRUST COM 529043101   2,392 265 SH   SOLE   0 0 265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,759 272 SH   SOLE   0 0 272
MARATHON OIL CORP COM 565849106   118,051 4,413 SH   SOLE   0 0 4,413
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MARKEL GROUP INC COM 570535104   1,207,442 820 SH   SOLE   0 0 820
MARRIOTT INTL INC NEW CL A 571903202   1,554,594 7,909 SH   SOLE   0 0 7,909
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MARSH & MCLENNAN COS INC COM 571748102   61,087 321 SH   SOLE   0 0 321
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MASCO CORP COM 574599106   1,604 30 SH   SOLE   0 0 30
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MASTERBRAND INC COMMON STOCK 57638P104   1,288 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   503,202 1,271 SH   SOLE   0 0 1,271
MAXIMUS INC COM 577933104   3,959 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206   4,539 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   616,901 2,342 SH   SOLE   0 0 2,342
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MEDICAL PPTYS TRUST INC COM 58463J304   13 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   104,821 1,326 SH   SOLE   0 0 1,326
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MERCK & CO INC COM 58933Y105   360,702 3,478 SH   SOLE   0 0 3,478
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METLIFE INC COM 59156R108   17,489 278 SH   SOLE   0 0 278
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MGM RESORTS INTERNATIONAL COM 552953101   1,103 30 SH   SOLE   0 0 30
MICROCHIP TECHNOLOGY INC. COM 595017104   61,114 783 SH   SOLE   0 0 783
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MICROSOFT CORP COM 594918104   4,783,297 15,149 SH   SOLE   0 0 15,149
MID-AMER APT CMNTYS INC COM 59522J103   3,731 29 SH   SOLE   0 0 29
MODERNA INC COM 60770K107   2,479 24 SH   SOLE   0 0 24
MOLINA HEALTHCARE INC COM 60855R100   30,166 92 SH   SOLE   0 0 92
MONDELEZ INTL INC CL A 609207105   128,409 1,839 SH   SOLE   0 0 1,839
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MOODYS CORP COM 615369105   34,779 110 SH   SOLE   0 0 110
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MSCI INC COM 55354G100   51,308 100 SH   SOLE   0 0 100
NASDAQ INC COM 631103108   15,598 321 SH   SOLE   0 0 321
NATERA INC COM 632307104   110,625 2,500 SH   SOLE   0 0 2,500
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NAVIENT CORPORATION COM 63938C108   4,271 248 SH   SOLE   0 0 248
NETFLIX INC COM 64110L106   702,336 1,860 SH   SOLE   0 0 1,860
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NIKE INC CL B 654106103   499,281 5,203 SH   SOLE   0 0 5,203
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NOVO-NORDISK A S ADR 670100205   136,501 1,501 SH   SOLE   0 0 1,501
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NUCOR CORP COM 670346105   4,549 29 SH   SOLE   0 0 29
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NVIDIA CORPORATION COM 67066G104   2,530,772 5,818 SH   SOLE   0 0 5,818
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OLD DOMINION FREIGHT LINE IN COM 679580100   24,140 59 SH   SOLE   0 0 59
OMNICOM GROUP INC COM 681919106   2,857 38 SH   SOLE   0 0 38
ON HLDG AG NAMEN AKT A H5919C104   63,986 2,300 SH   SOLE   0 0 2,300
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ONEOK INC NEW COM 682680103   166,187 2,620 SH   SOLE   0 0 2,620
ORACLE CORP COM 68389X105   1,149,656 10,854 SH   SOLE   0 0 10,854
OREILLY AUTOMOTIVE INC COM 67103H107   96,340 106 SH   SOLE   0 0 106
ORGANON & CO COMMON STOCK 68622V106   80,829 4,656 SH   SOLE   0 0 4,656
OTIS WORLDWIDE CORP COM 68902V107   42,404 528 SH   SOLE   0 0 528
OWENS CORNING NEW COM 690742101   819 6 SH   SOLE   0 0 6
PACCAR INC COM 693718108   13,349 157 SH   SOLE   0 0 157
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PACKAGING CORP AMER COM 695156109   25,388 164 SH   SOLE   0 0 164
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PALO ALTO NETWORKS INC COM 697435105   406,519 1,734 SH   SOLE   0 0 1,734
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PARKER-HANNIFIN CORP COM 701094104   335,377 861 SH   SOLE   0 0 861
PAYCOM SOFTWARE INC COM 70432V102   3,112 12 SH   SOLE   0 0 12
PAYLOCITY HLDG CORP COM 70438V106   227,125 1,250 SH   SOLE   0 0 1,250
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PEPSICO INC COM 713448108   783,999 4,627 SH   SOLE   0 0 4,627
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PG&E CORP COM 69331C108   17,518 1,086 SH   SOLE   0 0 1,086
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PHILLIPS 66 COM 718546104   17,783 148 SH   SOLE   0 0 148
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PINNACLE FINL PARTNERS INC COM 72346Q104   11,464 171 SH   SOLE   0 0 171
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PNC FINL SVCS GROUP INC COM 693475105   101,163 824 SH   SOLE   0 0 824
POOL CORP COM 73278L105   7,479 21 SH   SOLE   0 0 21
POSTAL REALTY TRUST INC CL A 73757R102   74,723 5,535 SH   SOLE   0 0 5,535
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PPG INDS INC COM 693506107   10,255 79 SH   SOLE   0 0 79
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PRICE T ROWE GROUP INC COM 74144T108   106,968 1,020 SH   SOLE   0 0 1,020
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PROASSURANCE CORP COM 74267C106   8,199 434 SH   SOLE   0 0 434
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PROGRESSIVE CORP COM 743315103   1,733,862 12,447 SH   SOLE   0 0 12,447
PROLOGIS INC. COM 74340W103   121,412 1,082 SH   SOLE   0 0 1,082
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,681 914 SH   SOLE   0 0 914
PRUDENTIAL FINL INC COM 744320102   48,584 512 SH   SOLE   0 0 512
PTC INC COM 69370C100   1,984 14 SH   SOLE   0 0 14
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PULTE GROUP INC COM 745867101   36,153 487 SH   SOLE   0 0 487
QORVO INC COM 74736K101   2,674 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   54,198 488 SH   SOLE   0 0 488
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QUEST DIAGNOSTICS INC COM 74834L100   5,972 49 SH   SOLE   0 0 49
RADIAN GROUP INC COM 750236101   1,306 52 SH   SOLE   0 0 52
RAYMOND JAMES FINL INC COM 754730109   181,530 1,800 SH   SOLE   0 0 1,800
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REGIONS FINANCIAL CORP NEW COM 7591EP100   5,644 308 SH   SOLE   0 0 308
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REPUBLIC SVCS INC COM 760759100   3,577 25 SH   SOLE   0 0 25
RESMED INC COM 761152107   10,795 73 SH   SOLE   0 0 73
RIO TINTO PLC SPONSORED ADR 767204100   318,200 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   127,213 445 SH   SOLE   0 0 445
ROPER TECHNOLOGIES INC COM 776696106   400,500 827 SH   SOLE   0 0 827
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ROYAL GOLD INC COM 780287108   3,616 34 SH   SOLE   0 0 34
RPM INTL INC COM 749685103   1,423 15 SH   SOLE   0 0 15
RTX CORPORATION COM 75513E101   108,531 1,508 SH   SOLE   0 0 1,508
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SABRA HEALTH CARE REIT INC COM 78573L106   98,417 7,060 SH   SOLE   0 0 7,060
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SAP SE SPON ADR 803054204   2,199 17 SH   SOLE   0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,219 111 SH   SOLE   0 0 111
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SCHWAB CHARLES CORP COM 808513105   343,784 6,262 SH   SOLE   0 0 6,262
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   120,304 1,805 SH   SOLE   0 0 1,805
SEAGEN INC COM 81181C104   142,174 670 SH   SOLE   0 0 670
SEALED AIR CORP NEW COM 81211K100   511,959 15,580 SH   SOLE   0 0 15,580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,297 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,819 310 SH   SOLE   0 0 310
SEMPRA COM 816851109   16,196 236 SH   SOLE   0 0 236
SERVICENOW INC COM 81762P102   571,258 1,022 SH   SOLE   0 0 1,022
SHAKE SHACK INC CL A 819047101   59 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   9,207 143 SH   SOLE   0 0 143
SHERWIN WILLIAMS CO COM 824348106   44,889 176 SH   SOLE   0 0 176
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   108,789 5,961 SH   SOLE   0 0 5,961
SHOPIFY INC CL A 82509L107   572,985 10,500 SH   SOLE   0 0 10,500
SIMON PPTY GROUP INC NEW COM 828806109   32,950 305 SH   SOLE   0 0 305
SL GREEN RLTY CORP COM 78440X887   88,480 2,355 SH   SOLE   0 0 2,355
SMUCKER J M CO COM NEW 832696405   19,543 159 SH   SOLE   0 0 159
SNAP ON INC COM 833034101   19,640 77 SH   SOLE   0 0 77
SNOWFLAKE INC CL A 833445109   458,310 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   1,903 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   140,599 2,172 SH   SOLE   0 0 2,172
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,023 9 SH   SOLE   0 0 9
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SPDR S&P 500 ETF TR TR UNIT 78462F103   1,763,021 4,109 SH   SOLE   0 0 4,109
SPDR SER TR PORTFLI INTRMDIT 78464A672   47,049 1,709 SH   SOLE   0 0 1,709
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,068 72 SH   SOLE   0 0 72
SPDR SER TR S&P REGL BKG 78464A698   113,657 2,721 SH   SOLE   0 0 2,721
SPROUTS FMRS MKT INC COM 85208M102   10,358 242 SH   SOLE   0 0 242
STANDARD MTR PRODS INC COM 853666105   85,395 2,540 SH   SOLE   0 0 2,540
STANLEY BLACK & DECKER INC COM 854502101   135,233 1,618 SH   SOLE   0 0 1,618
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   82,904 4,300 SH   SOLE   0 0 4,300
STARBUCKS CORP COM 855244109   206,088 2,258 SH   SOLE   0 0 2,258
STATE STR CORP COM 857477103   72,183 1,067 SH   SOLE   0 0 1,067
STIFEL FINL CORP COM 860630102   6,144 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   743,192 2,712 SH   SOLE   0 0 2,712
SUNCOR ENERGY INC NEW COM 867224107   1,204 35 SH   SOLE   0 0 35
SYNCHRONY FINANCIAL COM 87165B103   15,377 503 SH   SOLE   0 0 503
SYNOPSYS INC COM 871607107   28,916 63 SH   SOLE   0 0 63
SYNOVUS FINL CORP COM NEW 87161C501   442 0 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   482,430 7,304 SH   SOLE   0 0 7,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,592 64 SH   SOLE   0 0 64
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,247 16 SH   SOLE   0 0 16
TAPESTRY INC COM 876030107   3,652 127 SH   SOLE   0 0 127
TARGA RES CORP COM 87612G101   6,772 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106   138,213 1,250 SH   SOLE   0 0 1,250
TE CONNECTIVITY LTD SHS H84989104   105,001 850 SH   SOLE   0 0 850
TENNANT CO COM 880345103   5,265 71 SH   SOLE   0 0 71
TERADYNE INC COM 880770102   26,924 268 SH   SOLE   0 0 268
TESLA INC COM 88160R101   1,385,469 5,537 SH   SOLE   0 0 5,537
TEXAS INSTRS INC COM 882508104   170,936 1,075 SH   SOLE   0 0 1,075
TEXAS ROADHOUSE INC COM 882681109   9,226 96 SH   SOLE   0 0 96
TEXTRON INC COM 883203101   22,354 286 SH   SOLE   0 0 286
THE CIGNA GROUP COM 125523100   51,779 181 SH   SOLE   0 0 181
THE TRADE DESK INC COM CL A 88339J105   742,721 9,505 SH   SOLE   0 0 9,505
THERMO FISHER SCIENTIFIC INC COM 883556102   414,841 819 SH   SOLE   0 0 819
TJX COS INC NEW COM 872540109   198,825 2,237 SH   SOLE   0 0 2,237
T-MOBILE US INC COM 872590104   94,254 673 SH   SOLE   0 0 673
TOAST INC CL A 888787108   37,460 2,000 SH   SOLE   0 0 2,000
TOLL BROTHERS INC COM 889478103   888 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   7,586 114 SH   SOLE   0 0 114
TOYOTA MOTOR CORP ADS 892331307   180 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   32,895 162 SH   SOLE   0 0 162
TRANE TECHNOLOGIES PLC SHS G8994E103   7,914 39 SH   SOLE   0 0 39
TRANSDIGM GROUP INC COM 893641100   19,392 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109   129,669 794 SH   SOLE   0 0 794
TRINITY INDS INC COM 896522109   658 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   144,044 5,035 SH   SOLE   0 0 5,035
TWILIO INC CL A 90138F102   3,805 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100   516,008 11,220 SH   SOLE   0 0 11,220
UDR INC COM 902653104   19,262 540 SH   SOLE   0 0 540
UFP INDUSTRIES INC COM 90278Q108   11,469 112 SH   SOLE   0 0 112
UGI CORP NEW COM 902681105   7,700 332 SH   SOLE   0 0 332
ULTA BEAUTY INC COM 90384S303   38,348 96 SH   SOLE   0 0 96
UNILEVER PLC SPON ADR NEW 904767704   6,126 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   169,421 832 SH   SOLE   0 0 832
UNITED PARCEL SERVICE INC CL B 911312106   115,753 743 SH   SOLE   0 0 743
UNITED RENTALS INC COM 911363109   40,456 91 SH   SOLE   0 0 91
UNITEDHEALTH GROUP INC COM 91324P102   462,437 917 SH   SOLE   0 0 917
UNUM GROUP COM 91529Y106   2,608 53 SH   SOLE   0 0 53
URBAN EDGE PPTYS COM 91704F104   1,404 92 SH   SOLE   0 0 92
US BANCORP DEL COM NEW 902973304   4,394 131 SH   SOLE   0 0 131
US FOODS HLDG CORP COM 912008109   3,176 80 SH   SOLE   0 0 80
V F CORP COM 918204108   95,684 5,415 SH   SOLE   0 0 5,415
VALERO ENERGY CORP COM 91913Y100   27,776 196 SH   SOLE   0 0 196
VALLEY NATL BANCORP COM 919794107   221,444 25,700 SH   SOLE   0 0 25,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106   134,550 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   80,575 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,889 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,230 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,985 616 SH   SOLE   0 0 616
VANGUARD INDEX FDS GROWTH ETF 922908736   50,378 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,936 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,280 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,526 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS MID CAP ETF 922908629   35,610 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,069 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,260,234 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611   480,384 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,365,275 7,221 SH   SOLE   0 0 7,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,999 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,568,388 59,170 SH   SOLE   0 0 59,170
VANGUARD INDEX FDS VALUE ETF 922908744   60,000 435 SH   SOLE   0 0 435
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   84,134 1,622 SH   SOLE   0 0 1,622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,193,278 30,433 SH   SOLE   0 0 30,433
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   97,280 916 SH   SOLE   0 0 916
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,691,532 18,153 SH   SOLE   0 0 18,153
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,730 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,937 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,287 372 SH   SOLE   0 0 372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   994,235 13,230 SH   SOLE   0 0 13,230
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,584,786 197,773 SH   SOLE   0 0 197,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,695,200 38,774 SH   SOLE   0 0 38,774
VEEVA SYS INC CL A COM 922475108   349,934 1,720 SH   SOLE   0 0 1,720
VENTAS INC COM 92276F100   2,726 64 SH   SOLE   0 0 64
VERISIGN INC COM 92343E102   11,545 57 SH   SOLE   0 0 57
VERISK ANALYTICS INC COM 92345Y106   19,372 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104   177,057 5,463 SH   SOLE   0 0 5,463
VERTEX PHARMACEUTICALS INC COM 92532F100   54,248 156 SH   SOLE   0 0 156
VIATRIS INC COM 92556V106   3,925 398 SH   SOLE   0 0 398
VICI PPTYS INC COM 925652109   41,174 1,395 SH   SOLE   0 0 1,395
VISA INC COM CL A 92826C839   1,013,885 4,408 SH   SOLE   0 0 4,408
VMWARE INC CL A COM 928563402   21,976 132 SH   SOLE   0 0 132
VONTIER CORPORATION COM 928881101   804 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109   20,000 99 SH   SOLE   0 0 99
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,494 247 SH   SOLE   0 0 247
WALMART INC COM 931142103   270,122 1,689 SH   SOLE   0 0 1,689
WARNER BROS DISCOVERY INC COM SER A 934423104   1,308,011 120,443 SH   SOLE   0 0 120,443
WASTE MGMT INC DEL COM 94106L109   105,362 691 SH   SOLE   0 0 691
WATERS CORP COM 941848103   32,631 119 SH   SOLE   0 0 119
WEC ENERGY GROUP INC COM 92939U106   38,342 476 SH   SOLE   0 0 476
WELLS FARGO CO NEW COM 949746101   740,177 18,115 SH   SOLE   0 0 18,115
WELLTOWER INC COM 95040Q104   61,195 747 SH   SOLE   0 0 747
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,264 62 SH   SOLE   0 0 62
WESTERN UN CO COM 959802109   82,771 6,280 SH   SOLE   0 0 6,280
WESTROCK CO COM 96145D105   4,833 135 SH   SOLE   0 0 135
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,996 326 SH   SOLE   0 0 326
WHIRLPOOL CORP COM 963320106   92,788 694 SH   SOLE   0 0 694
WILLIAMS COS INC COM 969457100   165,587 4,915 SH   SOLE   0 0 4,915
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,833 85 SH   SOLE   0 0 85
WINGSTOP INC COM 974155103   308,966 1,718 SH   SOLE   0 0 1,718
WINNEBAGO INDS INC COM 974637100   7,253 122 SH   SOLE   0 0 122
WORKDAY INC CL A 98138H101   247,078 1,150 SH   SOLE   0 0 1,150
WPP PLC NEW ADR 92937A102   2,229 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   30,616 528 SH   SOLE   0 0 528
XYLEM INC COM 98419M100   14,110 155 SH   SOLE   0 0 155
YUM BRANDS INC COM 988498101   115,695 926 SH   SOLE   0 0 926
YUM CHINA HLDGS INC COM 98850P109   26,969 484 SH   SOLE   0 0 484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,075 13 SH   SOLE   0 0 13
ZILLOW GROUP INC CL C CAP STK 98954M200   233,159 5,050 SH   SOLE   0 0 5,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,478 93 SH   SOLE   0 0 93
ZOETIS INC CL A 98978V103   65,939 379 SH   SOLE   0 0 379