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
ACV AUCTIONS INC COM CL A Common Stock 00091G104   223 11,890 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102   590 33,504 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100   5,017 44,136 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109   5,026 27,598 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101   3,865 7,660 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   980 5,429 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101   4,480 27,157 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106   2,329 9,615 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   359 4,958 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   1,520 4,635 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   8,328 54,696 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   2,239 14,837 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106   20,639 114,418 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   283 3,287 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   553 2,427 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   323 1,637 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100   1,000 3,518 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105   243 1,227 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105   762 2,196 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   320 618 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100   2,632 15,348 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105   968 4,693 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR Sponsored ADR 04016X101   218 554 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,261 18,606 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Common Stock 049468101   727 3,724 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106   3,574 13,724 SH   SOLE   0 0 0
AUTOLIV INC COM Common Stock 052800109   214 1,777 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103   1,996 7,994 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760   420 12,371 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   832 14,435 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   1,217 2,893 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104   511 7,264 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109   407 6,300 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101   239 287 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105   629 3,257 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   632 9,231 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   298 5,493 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107   232 7,612 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101   7,722 5,826 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   309 7,369 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM Common Stock 12510Q100   286 23,950 SH   SOLE   0 0 0
THE CIGNA GROUP COM Common Stock 125523100   772 2,126 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   1,053 4,892 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103   223 6,016 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100   502 6,298 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   584 1,877 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101   253 4,990 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101   470 6,160 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   1,592 18,059 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   791 5,314 SH   SOLE   0 0 0
CERTARA INC COM Common Stock 15687V109   206 11,495 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   710 2,621 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   3,556 22,541 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102   2,133 42,742 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424   388 6,141 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100   442 7,228 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103   284 6,701 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   943 21,754 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   206 6,959 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   286 2,250 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105   1,157 35,115 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   447 610 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109   721 7,464 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   1,032 3,218 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106   203 688 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   456 12,760 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   324 13,131 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102   223 892 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   215 4,612 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   1,452 12,728 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108   227 2,482 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   312 2,096 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   387 1,954 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   745 6,086 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   212 1,620 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   270 5,485 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105   353 10,043 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   203 4,460 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   442 4,572 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101   215 1,679 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US ETF 26922A321   3,857 71,540 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104   260 2,293 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105   538 14,881 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100   216 13,733 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   519 4,174 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104   718 5,106 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   240 2,268 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104   325 1,176 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102   319 3,862 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   1,340 11,531 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102   4,528 9,326 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104   1,347 17,458 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108   408 2,554 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101   780 4,303 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   2,976 72,460 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101   629 4,855 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105   306 2,645 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107   2,121 4,450 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   799 2,830 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104   317 4,526 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   428 5,839 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107   553 4,656 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   226 540 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104   269 264 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   778 5,712 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109   178 14,512 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   581 4,975 SH   SOLE   0 0 0
HALEON PLC SPON ADS Sponsored ADR 405552100   372 43,832 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109   1,192 6,240 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101   256 1,474 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102   3,311 8,632 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   225 1,755 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108   263 3,846 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100   634 1,012 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102   364 1,050 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   265 18,970 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104   612 23,165 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   1,556 5,800 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100   303 6,856 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   231 1,209 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103   299 460 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   644 1,613 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613   3,129 81,339 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   2,895 52,414 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105   283 1,119 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101   242 3,012 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   5,189 123,513 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF ETF 464286103   1,367 55,433 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426   1,289 18,925 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509   2,330 60,859 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525   4,035 38,327 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200   9,476 18,024 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   11,029 112,605 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   240 5,843 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   3,757 39,711 SH   SOLE   0 0 0
ISHARES TR 7 10 YR TRSY BD ETF 464287440   690 7,285 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   1,103 13,814 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473   321 2,562 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   548 4,798 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   5,693 67,698 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   16,555 92,430 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   16,281 48,305 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   807 3,837 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804   3,445 31,167 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   1,539 24,304 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   996 11,104 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588   18,580 201,035 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638   3,935 76,265 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646   5,753 112,193 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511   966 18,744 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697   6,015 71,971 SH   SOLE   0 0 0
ISHARES TR 0 5 YR TIPS ETF ETF 46429B747   11,551 116,173 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   4,707 98,165 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   4,826 29,363 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   7,419 99,958 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103   14,349 278,088 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407   1,883 44,251 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621   354 6,100 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   4,109 64,903 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   18,905 281,611 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334   1,337 39,083 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   269 7,361 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100   2,466 12,312 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   2,493 42,586 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   311 5,379 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761   4,870 92,107 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG Common Stock 47103U852   956 21,195 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104   487 3,080 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   403 18,768 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   1,478 48,197 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103   589 4,554 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   697 38,024 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   439 837 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108   432 445 SH   SOLE   0 0 0
ELI LILLY CO COM Common Stock 532457108   7,145 9,184 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   420 1,645 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   1,829 4,022 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107   230 902 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   453 1,158 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   349 7,383 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100   212 5,098 SH   SOLE   0 0 0
MARKEL GROUP INC COM Common Stock 570535104   382 251 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102   2,631 12,771 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   300 488 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   321 4,529 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   5,356 11,122 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101   3,196 11,336 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103   394 734 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   580 1,436 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,025 678 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105   5,070 38,424 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104   18,196 43,250 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103   349 2,958 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   3,524 50,340 SH   SOLE   0 0 0
MONGODB INC CL A Common Stock 60937P106   362 1,010 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   321 5,414 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   273 2,895 SH   SOLE   0 0 0
NATERA INC COM Common Stock 632307104   467 5,109 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409   488 7,148 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106   159 10,098 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106   7,089 11,672 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   2,466 38,588 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103   2,323 24,717 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   454 4,694 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205   5,095 39,682 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   5,325 5,893 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   367 325 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105   746 5,935 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201   240 7,152 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101   380 2,278 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   2,949 18,251 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106   612 22,225 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   4,439 76,383 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107   1,362 11,092 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   659 3,310 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   565 3,289 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   329 4,915 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103   212 5,986 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108   3,716 21,234 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103   339 12,232 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   804 8,780 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104   2,569 15,726 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106   367 10,581 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107   237 901 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105   183 10,419 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   3,398 20,944 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   393 20,067 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103   319 8,371 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103   1,866 14,326 SH   SOLE   0 0 0
PULTE GROUP INC COM Common Stock 745867101   435 3,603 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103   1,487 8,781 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   210 1,581 SH   SOLE   0 0 0
RB GLOBAL INC COM Common Stock 74935Q107   797 10,470 SH   SOLE   0 0 0
RTX CORPORATION COM Common Stock 75513E101   905 9,278 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104   2,108 38,968 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   281 292 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604   457 2,370 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108   319 7,362 SH   SOLE   0 0 0
REPLIGEN CORP COM Common Stock 759916109   319 1,734 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104   606 13,090 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305   304 4,537 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104   458 1,077 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107   386 2,088 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749   286 6,680 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772   1,150 32,714 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   6,947 212,521 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR ETP 78464A664   2,823 101,051 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763   3,893 29,667 SH   SOLE   0 0 0
SABRE CORP COM Common Stock 78573M104   26 10,833 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   6,505 21,600 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   452 9,308 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204   621 3,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714   287 5,940 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   1,366 35,009 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   545 11,846 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   4,780 91,646 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109   2,100 29,232 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102   6,008 7,880 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107   429 5,556 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ETF 82889N657   908 41,508 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109   380 2,354 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR Sponsored ADR 835699307   363 4,232 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107   412 5,742 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107   290 7,946 SH   SOLE   0 0 0
STAG INDL INC COM Common Stock 85254J102   208 5,415 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109   2,336 25,566 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107   403 4,965 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109   327 3,229 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104   232 1,420 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100   618 4,542 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107   346 7,294 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101   308 2,748 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107   405 10,065 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   351 7,658 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   819 4,659 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104   2,918 16,749 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   4,687 8,065 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM Common Stock 884903808   585 3,757 SH   SOLE   0 0 0
TOAST INC CL A Common Stock 888787108   338 13,544 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   775 11,255 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   383 311 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   2,340 10,168 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   323 8,274 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   917 2,157 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304   3,203 71,660 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100   425 5,519 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704   451 8,977 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   347 1,410 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   1,769 11,900 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   4,106 8,300 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   1,440 7,707 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793   2,403 33,229 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   602 7,849 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   22,234 306,124 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,423 29,720 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   4,148 35,501 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   287 6,876 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409   807 10,442 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   2,718 53,712 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363   7,051 14,668 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   1,155 7,408 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   862 3,655 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   2,246 25,977 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   4,953 25,813 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   2,729 10,922 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   7,065 20,526 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   3,069 18,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   2,110 9,232 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   482 11,497 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   350 1,485 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   1,211 2,897 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108   238 2,920 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   538 45,036 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839   7,470 26,767 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101   301 6,640 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   997 12,138 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103   391 6,491 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101   622 3,618 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200   584 1,353 SH   SOLE   0 0 0
WEBSTER FINL CORP COM Common Stock 947890109   285 5,616 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   1,380 23,805 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   989 2,499 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100   2,638 67,702 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101   2,499 9,161 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105   521 6,139 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103   3,025 17,878 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107   220 23,118 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108   779 2,334 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105   645 6,982 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   5,024 14,495 SH   SOLE   0 0 0
CRH PLC ORD Common Stock G25508105   414 4,799 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103   3,664 11,719 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106   734 3,362 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100   1,184 3,525 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   536 8,200 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G54950103   1,181 2,543 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   301 3,454 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A Common Stock G6683N103   547 45,813 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107   349 4,625 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100   615 2,735 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128   270 3,237 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104   570 2,201 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107   497 16,181 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   609 4,193 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109   891 4,412 SH   SOLE   0 0 0
MONDAY COM LTD SHS Common Stock M7S64H106   431 1,910 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210   2,099 2,163 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103   1,287 2,953 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100   361 3,525 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   1,104 4,457 SH   SOLE   0 0 0