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   777,504 9,256 SH   SOLE   9,256 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   675 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   19,864 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,315 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   96,476 970 SH   SOLE   970 0 0
UNDER ARMOUR INC CL A Stock 904311107   711 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,857 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   898 18 SH   SOLE   18 0 0
ULTA BEAUTY INC COM Stock 90384S303   16,417 35 SH   SOLE   35 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   137,506 1,105 SH   SOLE   1,105 0 0
STARBUCKS CORP COM Stock 855244109   1,514,982 15,272 SH   SOLE   15,272 0 0
SEMPRA COM Stock 816851109   736,074 4,763 SH   SOLE   4,763 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   99,502 1,624 SH   SOLE   1,624 0 0
ELEVANCE HEALTH INC COM Stock 036752103   145,683 284 SH   SOLE   284 0 0
ISHARES GOLD TRUST ETF 464285204   427,187 12,350 SH   SOLE   12,350 0 0
EBAY INC. COM Stock 278642103   19,615 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   119,678 486 SH   SOLE   486 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,669 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,569 45 SH   SOLE   45 0 0
VULCAN MATLS CO COM Stock 929160109   11,907 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   667,737 3,780 SH   SOLE   3,780 0 0
WASTE MGMT INC DEL COM Stock 94106L109   165,352 1,054 SH   SOLE   1,054 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,566,621 18,655 SH   SOLE   18,654 0 0
DEXCOM INC COM Stock 252131107   8,153 72 SH   SOLE   72 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   9,500 878 SH   SOLE   878 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   708,224 1,551 SH   SOLE   1,551 0 0
HCA HEALTHCARE INC COM Stock 40412C101   13,918 58 SH   SOLE   58 0 0
CABOT CORP COM Stock 127055101   3,141 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,254 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   29,874 87 SH   SOLE   87 0 0
YUM BRANDS INC COM Stock 988498101   20,493 160 SH   SOLE   160 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   0 0 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   13,207 252 SH   SOLE   252 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   84,119 1,818 SH   SOLE   1,818 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,797 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,778,860 11,737 SH   SOLE   11,737 0 0
COCA COLA CO COM Stock 191216100   12,368,796 194,447 SH   SOLE   194,447 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   43,224 3,815 SH   SOLE   3,815 0 0
GENERAL MLS INC COM Stock 370334104   15,345 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   94,068 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   9,781 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   70,782 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   15,089 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,394 38 SH   SOLE   38 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,099,417 25,550 SH   SOLE   25,550 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   804,010 4,625 SH   SOLE   4,625 0 0
INGEVITY CORP COM Stock 45688C107   50,858 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,376 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   20,620 250 SH   SOLE   250 0 0
BIOGEN INC COM Stock 09062X103   19,384 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,772 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   496 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,695 8 SH   SOLE   8 0 0
INTEL CORP COM Stock 458140100   251,270 9,507 SH   SOLE   9,507 0 0
CME GROUP INC COM Stock 12572Q105   114,012 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   1,551 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   557,719 7,176 SH   SOLE   7,176 0 0
FORTIVE CORP COM Stock 34959J108   63,608 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   10,574 5,035 SH   SOLE   5,035 0 0
NETFLIX INC COM Stock 64110L106   104,977 356 SH   SOLE   356 0 0
PAYCHEX INC COM Stock 704326107   559,773 4,844 SH   SOLE   4,844 0 0
PACCAR INC COM Stock 693718108   10,194 103 SH   SOLE   103 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,260 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   8,072 38 SH   SOLE   38 0 0
WATERS CORP COM Stock 941848103   10,963 32 SH   SOLE   32 0 0
POOL CORP COM Stock 73278L105   4,233 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   24,811 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   7,651 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   668,376 5,929 SH   SOLE   5,929 0 0
MERCK & CO INC COM Stock 58933Y105   2,386,091 21,506 SH   SOLE   21,506 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,470,425 19,534 SH   SOLE   19,534 0 0
MCKESSON CORP COM Stock 58155Q103   237,826 634 SH   SOLE   634 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   150,219 432 SH   SOLE   432 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   570,797 2,591 SH   SOLE   2,591 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   841 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM Stock 911363109   711 2 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,455 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   49,183 512 SH   SOLE   512 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   51,863 949 SH   SOLE   949 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   0 0 SH   SOLE   0 0 0
ALLSTATE CORP COM Stock 020002101   147,397 1,087 SH   SOLE   1,087 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,910 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   26,350 1,250 SH   SOLE   1,250 0 0
MATTEL INC COM Stock 577081102   3,996 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   162,340 2,982 SH   SOLE   2,982 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,544,801 14,513 SH   SOLE   14,513 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,021 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,726 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   452,686 14,173 SH   SOLE   14,173 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   32,183 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   91,920 2,333 SH   SOLE   2,333 0 0
CHUBB LIMITED COM Stock H1467J104   6,177 28 SH   SOLE   28 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,482 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   30,310 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   2,413 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   27,530 116 SH   SOLE   116 0 0
PEPSICO INC COM Stock 713448108   1,588,001 8,790 SH   SOLE   8,790 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,641,854 44,867 SH   SOLE   44,867 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   49,983 1,315 SH   SOLE   1,315 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   34,888 257 SH   SOLE   257 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,837 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   264,232 1,233 SH   SOLE   1,233 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   202,212 1,203 SH   SOLE   1,203 0 0
FIRSTENERGY CORP COM Stock 337932107   15,811 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   132,297 1,900 SH   SOLE   1,900 0 0
FORD MTR CO DEL COM Stock 345370860   24,179 2,079 SH   SOLE   2,079 0 0
INGERSOLL RAND INC COM Stock 45687V106   35,791 685 SH   SOLE   685 0 0
US BANCORP DEL COM NEW Stock 902973304   590,043 13,530 SH   SOLE   13,530 0 0
XCEL ENERGY INC COM Stock 98389B100   5,539 79 SH   SOLE   79 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   19,544 545 SH   SOLE   545 0 0
HOME DEPOT INC COM Stock 437076102   4,755,258 15,055 SH   SOLE   15,054 0 0
BAXTER INTL INC COM Stock 071813109   7,646 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   827,871 3,466 SH   SOLE   3,465 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   46,463 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   120,088 866 SH   SOLE   866 0 0
SPDR GOLD SHARES ETF 78463V107   434,787 2,563 SH   SOLE   2,563 0 0
SOUTHERN CO COM Stock 842587107   229,226 3,210 SH   SOLE   3,210 0 0
ROKU INC COM CL A Stock 77543R102   326 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   1,069 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   16,571 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,430 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,191,187 29,405 SH   SOLE   29,404 0 0
KEYCORP COM Stock 493267108   7,142 410 SH   SOLE   410 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   179 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   13,626 632 SH   SOLE   632 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   648,504 3,027 SH   SOLE   3,027 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   32,967 140 SH   SOLE   140 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,050,058 45,750 SH   SOLE   45,750 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,597,677 49,602 SH   SOLE   49,601 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   219,242 4,856 SH   SOLE   4,855 0 0
WHIRLPOOL CORP COM Stock 963320106   707 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   74,550 1,000 SH   SOLE   1,000 0 0
TREX CO INC COM Stock 89531P105   0 0 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   44,356 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105   15,572 76 SH   SOLE   76 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,298,854 105,702 SH   SOLE   105,702 0 0
AON PLC SHS CL A Stock G0403H108   114,353 381 SH   SOLE   381 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   480 92 SH   SOLE   92 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   102,703 585 SH   SOLE   585 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   24,281 437 SH   SOLE   437 0 0
ENSIGN GROUP INC COM Stock 29358P101   6,244 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   4,347 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   32,470,478 343,095 SH   SOLE   343,094 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   104,325 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   313,534 1,015 SH   SOLE   1,015 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   7,082,253 299,208 SH   SOLE   299,208 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   529 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   157,496 468 SH   SOLE   468 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,085 35 SH   SOLE   35 0 0
EXELON CORP COM Stock 30161N101   53,865 1,246 SH   SOLE   1,246 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   354 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   694,988 7,877 SH   SOLE   7,877 0 0
PROGRESSIVE CORP COM Stock 743315103   11,674 90 SH   SOLE   90 0 0
VIRTRA INC COM PAR Stock 92827K301   936 200 SH   SOLE   200 0 0
PG&E CORP COM Stock 69331C108   1,350 83 SH   SOLE   83 0 0
FISERV INC COM Stock 337738108   5,458 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   50,642 60 SH   SOLE   60 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,594 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   38,922 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   44,496 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   2,926 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,113,962 289,608 SH   SOLE   289,607 0 0
CSX CORP COM Stock 126408103   43,310 1,398 SH   SOLE   1,398 0 0
COMCAST CORP NEW CL A Stock 20030N101   182,753 5,226 SH   SOLE   5,226 0 0
GENERAC HLDGS INC COM Stock 368736104   5,033 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Stock 594918104   2,916,493 12,161 SH   SOLE   12,161 0 0
LENNAR CORP CL A Stock 526057104   4,706 52 SH   SOLE   52 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,155 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   30,700 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   787 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,674 493 SH   SOLE   493 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,443 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   247,419 2,655 SH   SOLE   2,655 0 0
DTE ENERGY CO COM Stock 233331107   11,753 100 SH   SOLE   100 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   20,770 11,475 SH   SOLE   11,475 0 0
TEXTRON INC COM Stock 883203101   1,628 23 SH   SOLE   23 0 0
MASCO CORP COM Stock 574599106   2,147 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   29,394 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,212 138 SH   SOLE   138 0 0
V F CORP COM Stock 918204108   8,311 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   488,043 13,686 SH   SOLE   13,686 0 0
AMERIPRISE FINL INC COM Stock 03076C106   44,215 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   11,403 63 SH   SOLE   63 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   974 1,500 SH   SOLE   1,500 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,274 50 SH   SOLE   50 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   20,724 2,046 SH   SOLE   2,046 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   68 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   39,050 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   13,215 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,509,398 18,055 SH   SOLE   18,055 0 0
NIKE INC CL B Stock 654106103   560,675 4,792 SH   SOLE   4,791 0 0
TESLA INC COM Stock 88160R101   75,756 615 SH   SOLE   615 0 0
YETI HLDGS INC COM Stock 98585X104   0 0 SH   SOLE   0 0 0
LINDE PLC SHS Stock G54950103   108,618 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   7,667 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   87,678 1,735 SH   SOLE   1,735 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   541 88 SH   SOLE   88 0 0
CMS ENERGY CORP COM Stock 125896100   9,753 154 SH   SOLE   154 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,845 70 SH   SOLE   70 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   496 2 SH   SOLE   2 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   61,560 1,800 SH   SOLE   1,800 0 0
MODERNA INC COM Stock 60770K107   1,976 11 SH   SOLE   11 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   48,515 307 SH   SOLE   307 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   181,858 738 SH   SOLE   738 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,569 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   32 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   12,609 45 SH   SOLE   45 0 0
REGENCY CTRS CORP COM REIT 758849103   2,671,688 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   86 12 SH   SOLE   12 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,065,380 22,085 SH   SOLE   22,085 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   138,642 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   13,113 351 SH   SOLE   351 0 0
ASSURANT INC COM Stock 04621X108   7,754 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   24,517 322 SH   SOLE   322 0 0
CARLISLE COS INC COM Stock 142339100   64,804 275 SH   SOLE   275 0 0
DOLLAR TREE INC COM Stock 256746108   707 5 SH   SOLE   5 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   524 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   445 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   4,132 55 SH   SOLE   55 0 0
WELLTOWER INC COM REIT 95040Q104   6,555 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   12,598 250 SH   SOLE   250 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   18,081 288 SH   SOLE   288 0 0
PINTEREST INC CL A Stock 72352L106   32,462 1,337 SH   SOLE   1,337 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,845 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF ETF 922908363   18,287,413 52,050 SH   SOLE   52,050 0 0
FIFTH THIRD BANCORP COM Stock 316773100   11,812 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,119,636 4,787 SH   SOLE   4,787 0 0
CORTEVA INC COM Stock 22052L104   51,668 879 SH   SOLE   879 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,298 171 SH   SOLE   171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,907 348 SH   SOLE   348 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   36,159 300 SH   SOLE   300 0 0
IRIDEX CORP COM Stock 462684101   271 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,297,269 3,546 SH   SOLE   3,546 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,144,878 3,714 SH   SOLE   3,714 0 0
SCHWAB U.S. REIT ETF ETF 808524847   6,270 325 SH   SOLE   325 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   11,791 1,485 SH   SOLE   1,485 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   24,961 335 SH   SOLE   335 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   92,530 1,410 SH   SOLE   1,410 0 0
NOV INC COM Stock 62955J103   35,116 1,681 SH   SOLE   1,681 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,819 33 SH   SOLE   33 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   119,732 2,315 SH   SOLE   2,315 0 0
FABRINET SHS Stock G3323L100   6,026 47 SH   SOLE   47 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   319 7 SH   SOLE   7 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,599 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   407,131 2,335 SH   SOLE   2,335 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,109 54 SH   SOLE   54 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   311,296 4,588 SH   SOLE   4,588 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   452,435 4,393 SH   SOLE   4,393 0 0
DIGITAL RLTY TR INC COM REIT 253868103   105,885 1,056 SH   SOLE   1,056 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   15,844 317 SH   SOLE   317 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,650 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   173,355 19,500 SH   SOLE   19,500 0 0
AFLAC INC COM Stock 001055102   17,553 244 SH   SOLE   244 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   13,376 352 SH   SOLE   352 0 0
SYSCO CORP COM Stock 871829107   14,526 190 SH   SOLE   190 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   12,487 9 SH   SOLE   9 0 0
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NASDAQ INC COM Stock 631103108   11,043 180 SH   SOLE   180 0 0
SCHWAB CHARLES CORP COM Stock 808513105   83,593 1,004 SH   SOLE   1,004 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   103,725 1,355 SH   SOLE   1,355 0 0
CROWN CASTLE INTL CORP REIT 22822V101   854,668 6,301 SH   SOLE   6,301 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   30,671 399 SH   SOLE   399 0 0
AUTOZONE INC COM Stock 053332102   76,452 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   972,240 1,372 SH   SOLE   1,372 0 0
CBRE GROUP INC CL A Stock 12504L109   12,237 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   37,866,092 156,543 SH   SOLE   156,542 0 0
KADANT INC COM Stock 48282T104   4,974 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE ETF ETF 464287465   128,326 1,955 SH   SOLE   1,955 0 0
APPLE INC COM Stock 037833100   4,668,906 35,934 SH   SOLE   35,934 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   520,940 5,556 SH   SOLE   5,556 0 0
ABBOTT LABS COM Stock 002824100   717,148 6,532 SH   SOLE   6,532 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   6,237 95 SH   SOLE   95 0 0
WALT DISNEY CO Stock 254687106   684,811 7,882 SH   SOLE   7,882 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   641 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   34,476 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   26,199 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   618,929 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   975,670 5,896 SH   SOLE   5,896 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   124,808 823 SH   SOLE   823 0 0