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
AFLAC INC COM 001055102   201,302 3,120 SH   SOLE   3,120 0 0
ABBOTT LABS COM 002824100   1,542,797 15,236 SH   SOLE   15,236 0 0
ADVANCED MICRO DEVICES INC COM 007903107   234,244 2,390 SH   SOLE   2,390 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   404,188 2,838 SH   SOLE   2,838 0 0
AIR PRODS & CHEMS INC COM 009158106   1,021,319 3,556 SH   SOLE   3,556 0 0
ALBEMARLE CORP COM 012653101   632,193 2,860 SH   SOLE   2,860 0 0
AMAZON COM INC COM 023135106   8,437,080 81,683 SH   SOLE   81,683 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   11,152,579 173,669 SH   SOLE   173,668 0 0
AMERICAN ELEC PWR CO INC COM 025537101   854,214 9,388 SH   SOLE   9,388 0 0
AMERICAN EXPRESS CO COM 025816109   515,810 3,127 SH   SOLE   3,127 0 0
AMGEN INC COM 031162100   1,998,700 8,268 SH   SOLE   8,267 0 0
ELEVANCE HEALTH INC COM 036752103   304,394 662 SH   SOLE   662 0 0
APPLE INC COM 037833100   26,803,951 162,547 SH   SOLE   162,546 0 0
APPLIED MATLS INC COM 038222105   498,589 4,059 SH   SOLE   4,059 0 0
APTARGROUP INC COM 038336103   361,307 3,057 SH   SOLE   3,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   229,580 2,882 SH   SOLE   2,882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   258,483 3,724 SH   SOLE   3,724 0 0
AUTODESK INC COM 052769106   354,749 1,704 SH   SOLE   1,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,527,626 20,337 SH   SOLE   20,337 0 0
BANK AMERICA CORP COM 060505104   2,481,191 86,755 SH   SOLE   86,754 0 0
BECTON DICKINSON & CO COM 075887109   475,772 1,922 SH   SOLE   1,922 0 0
BERKLEY W R CORP COM 084423102   763,681 12,266 SH   SOLE   12,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,076,182 16,440 SH   SOLE   16,440 0 0
BILL COM HLDGS INC COM 090043100   311,091 3,834 SH   SOLE   3,834 0 0
BOEING CO COM 097023105   1,273,813 5,996 SH   SOLE   5,996 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   378,287 4,081 SH   SOLE   4,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   688,936 9,940 SH   SOLE   9,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   945,922 26,934 SH   SOLE   26,934 0 0
BROWN & BROWN INC COM 115236101   491,573 8,561 SH   SOLE   8,561 0 0
BURLINGTON STORES INC COM 122017106   349,229 1,728 SH   SOLE   1,728 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   145,892 77,602 SH   SOLE   77,602 0 0
CSX CORP COM 126408103   2,577,737 86,097 SH   SOLE   86,096 0 0
CVS HEALTH CORP COM 126650100   223,524 3,008 SH   SOLE   3,008 0 0
CACI INTL INC CL A 127190304   389,608 1,315 SH   SOLE   1,315 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   409,353 9,650 SH   SOLE   9,650 0 0
CARLISLE COS INC COM 142339100   595,016 2,632 SH   SOLE   2,632 0 0
CASEYS GEN STORES INC COM 147528103   226,417 1,046 SH   SOLE   1,046 0 0
CATERPILLAR INC COM 149123101   2,642,115 11,546 SH   SOLE   11,545 0 0
CELANESE CORP DEL COM 150870103   624,342 5,734 SH   SOLE   5,733 0 0
CHEVRON CORP NEW COM 166764100   5,569,967 34,138 SH   SOLE   34,138 0 0
CHOICE HOTELS INTL INC COM 169905106   326,140 2,783 SH   SOLE   2,783 0 0
CIENA CORP COM NEW 171779309   202,675 3,859 SH   SOLE   3,859 0 0
CLOROX CO DEL COM 189054109   584,064 3,691 SH   SOLE   3,691 0 0
COCA COLA CO COM 191216100   825,787 13,313 SH   SOLE   13,312 0 0
COLGATE PALMOLIVE CO COM 194162103   240,555 3,201 SH   SOLE   3,201 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   293,009 3,247 SH   SOLE   3,247 0 0
CONAGRA BRANDS INC COM 205887102   381,484 10,157 SH   SOLE   10,156 0 0
CONSOLIDATED EDISON INC COM 209115104   1,568,959 16,400 SH   SOLE   16,399 0 0
CUMMINS INC COM 231021106   356,648 1,493 SH   SOLE   1,493 0 0
DANAHER CORPORATION COM 235851102   767,084 3,044 SH   SOLE   3,043 0 0
DARLING INGREDIENTS INC COM 237266101   247,207 4,233 SH   SOLE   4,233 0 0
DECKERS OUTDOOR CORP COM 243537107   209,940 467 SH   SOLE   467 0 0
DEERE & CO COM 244199105   2,699,371 6,538 SH   SOLE   6,537 0 0
DIGITAL RLTY TR INC COM 253868103   315,084 3,205 SH   SOLE   3,205 0 0
DISNEY WALT CO COM 254687106   1,567,135 15,651 SH   SOLE   15,651 0 0
DOLLAR GEN CORP NEW COM 256677105   417,031 1,982 SH   SOLE   1,981 0 0
DOW INC COM 260557103   232,370 4,239 SH   SOLE   4,238 0 0
EMERSON ELEC CO COM 291011104   750,098 8,608 SH   SOLE   8,607 0 0
FTI CONSULTING INC COM 302941109   239,583 1,214 SH   SOLE   1,214 0 0
FACTSET RESH SYS INC COM 303075105   800,558 1,929 SH   SOLE   1,928 0 0
FIFTH THIRD BANCORP COM 316773100   366,307 13,750 SH   SOLE   13,750 0 0
FORD MTR CO DEL COM 345370860   129,884 10,308 SH   SOLE   10,308 0 0
GARTNER INC COM 366651107   219,243 673 SH   SOLE   673 0 0
GENERAL DYNAMICS CORP COM 369550108   1,314,582 5,760 SH   SOLE   5,760 0 0
GENERAL MLS INC COM 370334104   413,285 4,836 SH   SOLE   4,836 0 0
GILEAD SCIENCES INC COM 375558103   836,349 10,080 SH   SOLE   10,080 0 0
GODADDY INC CL A 380237107   479,921 6,175 SH   SOLE   6,175 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   213,817 2,633 SH   SOLE   2,632 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   222,187 981 SH   SOLE   981 0 0
HEXCEL CORP NEW COM 428291108   343,571 5,034 SH   SOLE   5,034 0 0
HOME DEPOT INC COM 437076102   7,163,016 24,272 SH   SOLE   24,271 0 0
HONEYWELL INTL INC COM 438516106   1,696,464 8,876 SH   SOLE   8,876 0 0
HOWMET AEROSPACE INC COM 443201108   356,390 8,411 SH   SOLE   8,411 0 0
HUNT J B TRANS SVCS INC COM 445658107   414,283 2,361 SH   SOLE   2,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104   476,922 42,582 SH   SOLE   42,582 0 0
ILLINOIS TOOL WKS INC COM 452308109   573,568 2,356 SH   SOLE   2,356 0 0
ILLUMINA INC COM 452327109   263,247 1,132 SH   SOLE   1,132 0 0
INTEL CORP COM 458140100   1,447,052 44,293 SH   SOLE   44,292 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   267,529 2,041 SH   SOLE   2,040 0 0
INTUIT COM 461202103   451,628 1,013 SH   SOLE   1,013 0 0
ISHARES GOLD TR ISHARES NEW 464285204   270,036 7,226 SH   SOLE   7,226 0 0
ISHARES TR CORE S&P TTL STK 464287150   504,321 5,570 SH   SOLE   5,569 0 0
ISHARES TR SELECT DIVID ETF 464287168   252,992 2,159 SH   SOLE   2,159 0 0
ISHARES TR TIPS BD ETF 464287176   1,730,009 15,692 SH   SOLE   15,691 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,268,048 7,950 SH   SOLE   7,949 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,237,294 22,456 SH   SOLE   22,455 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   807,194 20,456 SH   SOLE   20,456 0 0
ISHARES TR IBOXX INV CP ETF 464287242   229,183 2,091 SH   SOLE   2,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,729,250 27,066 SH   SOLE   27,066 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,571,001 10,352 SH   SOLE   10,351 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,309,877 15,943 SH   SOLE   15,943 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,218,558 17,038 SH   SOLE   17,038 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,339,679 19,164 SH   SOLE   19,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507   266,275 1,064 SH   SOLE   1,064 0 0
ISHARES TR ISHARES SEMICDTR 464287523   265,307 597 SH   SOLE   596 0 0
ISHARES TR ISHARES BIOTECH 464287556   290,997 2,253 SH   SOLE   2,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,732,433 17,946 SH   SOLE   17,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,063,924 28,911 SH   SOLE   28,911 0 0
ISHARES TR RUS 1000 ETF 464287622   1,295,523 5,752 SH   SOLE   5,752 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   282,187 2,059 SH   SOLE   2,059 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,064,377 5,967 SH   SOLE   5,967 0 0
ISHARES TR US HLTHCARE ETF 464287762   341,325 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796   287,219 6,565 SH   SOLE   6,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804   618,050 6,391 SH   SOLE   6,391 0 0
ISHARES TR S&P SML 600 GWT 464287887   205,148 1,866 SH   SOLE   1,866 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,761,144 26,377 SH   SOLE   26,377 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   297,803 4,911 SH   SOLE   4,911 0 0
ISHARES TR MSCI ACWI EX US 464288240   934,406 19,159 SH   SOLE   19,159 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,794,952 16,660 SH   SOLE   16,660 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,565,501 110,427 SH   SOLE   110,426 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,518,420 30,044 SH   SOLE   30,043 0 0
ISHARES TR PFD AND INCM SEC 464288687   616,595 19,750 SH   SOLE   19,750 0 0
ISHARES TR US HOME CONS ETF 464288752   437,588 6,225 SH   SOLE   6,225 0 0
JOHNSON & JOHNSON COM 478160104   5,560,688 35,875 SH   SOLE   35,875 0 0
KEYCORP COM 493267108   587,733 46,944 SH   SOLE   46,943 0 0
KIMBERLY-CLARK CORP COM 494368103   937,661 6,986 SH   SOLE   6,986 0 0
KIRBY CORP COM 497266106   295,458 4,239 SH   SOLE   4,239 0 0
KROGER CO COM 501044101   230,136 4,661 SH   SOLE   4,661 0 0
LKQ CORP COM 501889208   775,113 13,656 SH   SOLE   13,655 0 0
LAM RESEARCH CORP COM 512807108   1,024,709 1,933 SH   SOLE   1,932 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   495,366 4,959 SH   SOLE   4,959 0 0
LAMB WESTON HLDGS INC COM 513272104   1,128,355 10,796 SH   SOLE   10,795 0 0
LANDSTAR SYS INC COM 515098101   429,328 2,395 SH   SOLE   2,395 0 0
LENNOX INTL INC COM 526107107   306,059 1,218 SH   SOLE   1,218 0 0
LILLY ELI & CO COM 532457108   797,421 2,322 SH   SOLE   2,322 0 0
LOCKHEED MARTIN CORP COM 539830109   811,548 1,717 SH   SOLE   1,716 0 0
LOWES COS INC COM 548661107   1,842,655 9,215 SH   SOLE   9,214 0 0
MFS MUN INCOME TR SH BEN INT 552738106   76,469 14,320 SH   SOLE   14,320 0 0
MADISON COVERED CALL & EQUIT COM 557437100   413,185 51,973 SH   SOLE   51,973 0 0
MARKEL CORP COM 570535104   536,512 420 SH   SOLE   420 0 0
MARSH & MCLENNAN COS INC COM 571748102   664,048 3,987 SH   SOLE   3,987 0 0
MCCORMICK & CO INC COM NON VTG 579780206   513,505 6,171 SH   SOLE   6,171 0 0
MCDONALDS CORP COM 580135101   2,339,776 8,368 SH   SOLE   8,368 0 0
MICROSOFT CORP COM 594918104   14,153,812 49,094 SH   SOLE   49,094 0 0
MICROVISION INC DEL COM NEW 594960304   28,361 10,622 SH   SOLE   10,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   213,096 2,544 SH   SOLE   2,543 0 0
MONDELEZ INTL INC CL A 609207105   870,048 12,479 SH   SOLE   12,479 0 0
MORGAN STANLEY COM NEW 617446448   1,743,372 19,856 SH   SOLE   19,856 0 0
MORNINGSTAR INC COM 617700109   399,157 1,966 SH   SOLE   1,966 0 0
NRG ENERGY INC COM NEW 629377508   633,062 18,462 SH   SOLE   18,462 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   609,054 8,958 SH   SOLE   8,958 0 0
NATURES SUNSHINE PRODS INC COM 639027101   309,067 30,271 SH   SOLE   30,271 0 0
NEW YORK TIMES CO CL A 650111107   201,709 5,188 SH   SOLE   5,188 0 0
NIKE INC CL B 654106103   454,455 3,706 SH   SOLE   3,705 0 0
NORDSON CORP COM 655663102   320,721 1,443 SH   SOLE   1,443 0 0
NORFOLK SOUTHN CORP COM 655844108   412,340 1,945 SH   SOLE   1,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,103,259 2,389 SH   SOLE   2,389 0 0
NOVO-NORDISK A S ADR 670100205   322,418 2,026 SH   SOLE   2,026 0 0
NUCOR CORP COM 670346105   2,340,435 15,151 SH   SOLE   15,151 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   24,267 13,788 SH   SOLE   13,788 0 0
PNC FINL SVCS GROUP INC COM 693475105   947,556 7,455 SH   SOLE   7,455 0 0
PPG INDS INC COM 693506107   1,274,550 9,541 SH   SOLE   9,541 0 0
PARKER-HANNIFIN CORP COM 701094104   693,635 2,064 SH   SOLE   2,063 0 0
PAYCHEX INC COM 704326107   490,560 4,281 SH   SOLE   4,281 0 0
PEPSICO INC COM 713448108   4,283,644 23,498 SH   SOLE   23,497 0 0
PFIZER INC COM 717081103   1,260,134 30,886 SH   SOLE   30,885 0 0
PHILIP MORRIS INTL INC COM 718172109   1,531,907 15,752 SH   SOLE   15,752 0 0
PHILLIPS 66 COM 718546104   2,504,617 24,705 SH   SOLE   24,705 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,126,555 655,462 SH   SOLE   655,462 0 0
PIONEER NAT RES CO COM 723787107   782,235 3,830 SH   SOLE   3,829 0 0
PROCTER AND GAMBLE CO COM 742718109   4,665,564 31,378 SH   SOLE   31,377 0 0
PRUDENTIAL FINL INC COM 744320102   1,239,299 14,978 SH   SOLE   14,978 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   78,482 12,803 SH   SOLE   12,803 0 0
QUALCOMM INC COM 747525103   896,172 7,024 SH   SOLE   7,024 0 0
RPM INTL INC COM 749685103   401,478 4,602 SH   SOLE   4,602 0 0
REALTY INCOME CORP COM 756109104   446,913 7,058 SH   SOLE   7,058 0 0
ROCKWELL AUTOMATION INC COM 773903109   493,876 1,683 SH   SOLE   1,683 0 0
SEI INVTS CO COM 784117103   382,074 6,639 SH   SOLE   6,639 0 0
SCHWAB CHARLES CORP COM 808513105   1,152,884 22,010 SH   SOLE   22,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,958,649 123,189 SH   SOLE   123,188 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,964,920 102,652 SH   SOLE   102,651 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   396,576 9,458 SH   SOLE   9,458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   503,592 20,538 SH   SOLE   20,538 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   218,660 2,989 SH   SOLE   2,988 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   873,758 25,108 SH   SOLE   25,108 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,511,162 77,495 SH   SOLE   77,495 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,662,356 227,302 SH   SOLE   227,302 0 0
SELECTIVE INS GROUP INC COM 816300107   1,438,148 15,086 SH   SOLE   15,086 0 0
SERVICE CORP INTL COM 817565104   765,166 11,125 SH   SOLE   11,124 0 0
SHERWIN WILLIAMS CO COM 824348106   316,586 1,408 SH   SOLE   1,408 0 0
SOUTHERN CO COM 842587107   1,299,824 18,681 SH   SOLE   18,681 0 0
SPLUNK INC COM 848637104   295,790 3,085 SH   SOLE   3,085 0 0
BLOCK INC CL A 852234103   353,685 5,152 SH   SOLE   5,152 0 0
STANLEY BLACK & DECKER INC COM 854502101   208,058 2,582 SH   SOLE   2,582 0 0
STARBUCKS CORP COM 855244109   1,634,016 15,692 SH   SOLE   15,692 0 0
STRYKER CORPORATION COM 863667101   629,747 2,206 SH   SOLE   2,206 0 0
TJX COS INC NEW COM 872540109   438,852 5,600 SH   SOLE   5,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   399,707 4,297 SH   SOLE   4,297 0 0
TELEFLEX INCORPORATED COM 879369106   434,173 1,714 SH   SOLE   1,714 0 0
TEXAS INSTRS INC COM 882508104   607,316 3,265 SH   SOLE   3,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,644,068 6,322 SH   SOLE   6,322 0 0
TORO CO COM 891092108   583,020 5,245 SH   SOLE   5,244 0 0
TRACTOR SUPPLY CO COM 892356106   973,246 4,141 SH   SOLE   4,140 0 0
TRIMBLE INC COM 896239100   211,043 4,026 SH   SOLE   4,026 0 0
UGI CORP NEW COM 902681105   326,987 9,407 SH   SOLE   9,406 0 0
US BANCORP DEL COM NEW 902973304   523,482 14,521 SH   SOLE   14,521 0 0
UNILEVER PLC SPON ADR NEW 904767704   674,778 12,994 SH   SOLE   12,994 0 0
UNION PAC CORP COM 907818108   2,187,897 10,871 SH   SOLE   10,871 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,795,745 14,412 SH   SOLE   14,411 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   428,700 22,445 SH   SOLE   22,445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   744,081 3,638 SH   SOLE   3,638 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,090,714 99,888 SH   SOLE   99,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   653,214 8,848 SH   SOLE   8,847 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,489,806 77,261 SH   SOLE   77,261 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,802,288 140,306 SH   SOLE   140,306 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   26,950,403 435,035 SH   SOLE   435,034 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   255,753 2,777 SH   SOLE   2,777 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   759,569 14,206 SH   SOLE   14,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,491,263 185,427 SH   SOLE   185,426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   657,489 12,978 SH   SOLE   12,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   760,941 2,024 SH   SOLE   2,024 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,443,779 17,387 SH   SOLE   17,386 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   437,892 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   498,351 3,139 SH   SOLE   3,139 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,579,123 11,263 SH   SOLE   11,263 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,887,876 99,775 SH   SOLE   99,775 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   535,038 3,874 SH   SOLE   3,874 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,450,821 12,929 SH   SOLE   12,929 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,861,557 14,020 SH   SOLE   14,020 0 0
VMWARE INC CL A COM 928563402   491,667 3,938 SH   SOLE   3,938 0 0
WALMART INC COM 931142103   1,631,442 11,064 SH   SOLE   11,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   408,345 11,809 SH   SOLE   11,808 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   205,390 13,602 SH   SOLE   13,602 0 0
WATSCO INC COM 942622200   574,597 1,806 SH   SOLE   1,806 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   12,049 12,650 SH   SOLE   12,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,912,222 63,466 SH   SOLE   63,465 0 0
WHIRLPOOL CORP COM 963320106   427,791 3,240 SH   SOLE   3,240 0 0
WILLIAMS COS INC COM 969457100   1,873,456 62,741 SH   SOLE   62,741 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,041,301 10,633 SH   SOLE   10,633 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,086,604 3,386 SH   SOLE   3,385 0 0
TARGET CORP COM 87612E106   3,120,363 18,839 SH   SOLE   18,839 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   936,533 15,860 SH   SOLE   15,860 0 0
TRAVELERS COMPANIES INC COM 89417E109   295,557 1,724 SH   SOLE   1,724 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   474,756 12,139 SH   SOLE   12,139 0 0
DIREXION SHS ETF TR S&P 500 HIGH BETA BEAR 3X SHARES 25460E331   406,638 82,650 SH   SOLE   82,650 0 0
AT&T INC COM 00206R102   1,072,978 55,739 SH   SOLE   55,739 0 0
ARK ETF TR INNOVATION ETF 00214Q104   263,787 6,539 SH   SOLE   6,539 0 0
ABBVIE INC COM 00287Y109   4,748,649 29,796 SH   SOLE   29,796 0 0
ACUITY BRANDS INC COM 00508Y102   215,987 1,182 SH   SOLE   1,182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,136,071 2,948 SH   SOLE   2,948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   321,500 4,106 SH   SOLE   4,106 0 0
ALPHABET INC CAP STK CL C 02079K107   1,911,252 18,377 SH   SOLE   18,377 0 0
ALPHABET INC CAP STK CL A 02079K305   5,930,225 57,170 SH   SOLE   57,169 0 0
ALTRIA GROUP INC COM 02209S103   311,378 6,978 SH   SOLE   6,978 0 0
AMBEV SA SPONSORED ADR 02319V103   29,714 10,537 SH   SOLE   10,537 0 0
AMERICAN TOWER CORP NEW COM 03027X100   760,856 3,723 SH   SOLE   3,723 0 0
AMERIPRISE FINL INC COM 03076C106   474,248 1,547 SH   SOLE   1,547 0 0
ARAMARK COM 03852U106   510,794 14,268 SH   SOLE   14,268 0 0
AVAYA HLDGS CORP COM 05351X101   5 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760   731,062 16,322 SH   SOLE   16,322 0 0
BERRY GLOBAL GROUP INC COM 08579W103   335,848 5,702 SH   SOLE   5,702 0 0
BLACK KNIGHT INC COM 09215C105   222,412 3,864 SH   SOLE   3,864 0 0
BLACKBAUD INC COM 09227Q100   235,135 3,393 SH   SOLE   3,393 0 0
BLACKROCK INC COM 09247X101   563,814 843 SH   SOLE   842 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   254,299 1,735 SH   SOLE   1,735 0 0
BROADCOM INC COM 11135F101   1,509,576 2,353 SH   SOLE   2,353 0 0
CDW CORP COM 12514G108   438,503 2,250 SH   SOLE   2,250 0 0
CME GROUP INC COM 12572Q105   2,745,789 14,337 SH   SOLE   14,336 0 0
CADENCE BANK COM 12740C103   346,464 16,689 SH   SOLE   16,689 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   337,212 16,158 SH   SOLE   16,157 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   11,681,683 503,738 SH   SOLE   503,737 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,081,655 130,083 SH   SOLE   130,082 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   466,627 18,710 SH   SOLE   18,710 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   573,594 24,874 SH   SOLE   24,874 0 0
CENTENE CORP DEL COM 15135B101   389,500 6,162 SH   SOLE   6,162 0 0
CISCO SYS INC COM 17275R102   5,216,262 99,785 SH   SOLE   99,784 0 0
COMCAST CORP NEW CL A 20030N101   1,695,757 44,731 SH   SOLE   44,731 0 0
COMPASS INC CL A 20464U100   57,013 17,651 SH   SOLE   17,651 0 0
CONOCOPHILLIPS COM 20825C104   1,068,846 10,774 SH   SOLE   10,773 0 0
CONSTELLATION BRANDS INC CL A 21036P108   674,978 2,988 SH   SOLE   2,988 0 0
CORTEVA INC COM 22052L104   202,039 3,350 SH   SOLE   3,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,535,312 5,103 SH   SOLE   5,102 0 0
CROWN CASTLE INC COM 22822V101   1,011,054 7,554 SH   SOLE   7,554 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   208,998 1,154 SH   SOLE   1,153 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   396,349 4,640 SH   SOLE   4,640 0 0
DOMINION ENERGY INC COM 25746U109   839,489 15,015 SH   SOLE   15,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,497,035 15,518 SH   SOLE   15,518 0 0
EOG RES INC COM 26875P101   376,289 3,283 SH   SOLE   3,282 0 0
ENBRIDGE INC COM 29250N105   1,028,677 26,964 SH   SOLE   26,964 0 0
ENTERGY CORP NEW COM 29364G103   367,824 3,414 SH   SOLE   3,414 0 0
ENVESTNET INC COM 29404K106   314,002 5,352 SH   SOLE   5,352 0 0
EPAM SYS INC COM 29414B104   554,047 1,853 SH   SOLE   1,853 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   478,827 11,713 SH   SOLE   11,713 0 0
EQUINIX INC COM 29444U700   346,862 481 SH   SOLE   481 0 0
ESSENTIAL UTILS INC COM 29670G102   436,718 10,005 SH   SOLE   10,005 0 0
EXXON MOBIL CORP COM 30231G102   2,106,111 19,206 SH   SOLE   19,205 0 0
META PLATFORMS INC CL A 30303M102   2,322,862 10,960 SH   SOLE   10,960 0 0
FEDEX CORP COM 31428X106   3,640,357 15,932 SH   SOLE   15,932 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,481,576 175,008 SH   SOLE   175,007 0 0
FUBOTV INC COM 35953D104   43,876 36,261 SH   SOLE   36,261 0 0
GLOBAL PMTS INC COM 37940X102   2,031,660 19,305 SH   SOLE   19,305 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   433,748 6,825 SH   SOLE   6,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   342,974 1,048 SH   SOLE   1,048 0 0
HYPERFINE INC COM CL A 44916K106   68,764 47,753 SH   SOLE   47,753 0 0
IDEX CORP COM 45167R104   286,015 1,238 SH   SOLE   1,238 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,317,626 12,634 SH   SOLE   12,634 0 0
INUVO INC COM NEW 46122W204   8,101 27,773 SH   SOLE   27,773 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,707,753 122,412 SH   SOLE   122,412 0 0
ISHARES TR US TREAS BD ETF 46429B267   410,215 17,546 SH   SOLE   17,545 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,815,744 67,175 SH   SOLE   67,175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,607,417 25,947 SH   SOLE   25,947 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,432,244 36,384 SH   SOLE   36,383 0 0
ISHARES INC CORE MSCI EMKT 46434G103   540,578 11,080 SH   SOLE   11,079 0 0
ISHARES INC MSCI EMRG CHN 46434G764   331,300 6,716 SH   SOLE   6,716 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   236,939 4,496 SH   SOLE   4,496 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   537,406 23,350 SH   SOLE   23,350 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   421,511 7,689 SH   SOLE   7,689 0 0
JPMORGAN CHASE & CO COM 46625H100   7,094,961 54,447 SH   SOLE   54,446 0 0
JONES LANG LASALLE INC COM 48020Q107   213,288 1,466 SH   SOLE   1,466 0 0
KINDER MORGAN INC DEL COM 49456B101   182,437 10,419 SH   SOLE   10,419 0 0
M & T BK CORP COM 55261F104   609,869 5,101 SH   SOLE   5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,061,163 5,672 SH   SOLE   5,671 0 0
MEDPACE HLDGS INC COM 58506Q109   245,781 1,307 SH   SOLE   1,307 0 0
MERCK & CO INC COM 58933Y105   1,342,193 12,616 SH   SOLE   12,615 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   460,705 8,530 SH   SOLE   8,530 0 0
NETFLIX INC COM 64110L106   532,385 1,541 SH   SOLE   1,541 0 0
NEXTERA ENERGY INC COM 65339F101   1,045,205 13,560 SH   SOLE   13,560 0 0
NVIDIA CORPORATION COM 67066G104   2,265,925 8,158 SH   SOLE   8,157 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,063,793 47,598 SH   SOLE   47,598 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   483,620 570 SH   SOLE   569 0 0
ORACLE CORP COM 68389X105   350,494 3,772 SH   SOLE   3,772 0 0
PPL CORP COM 69351T106   599,597 21,576 SH   SOLE   21,576 0 0
PACER FDS TR PACER US SMALL 69374H857   308,838 8,114 SH   SOLE   8,114 0 0
PACER FDS TR US CASH COWS 100 69374H881   961,154 20,472 SH   SOLE   20,471 0 0
PAYCOM SOFTWARE INC COM 70432V102   476,080 1,566 SH   SOLE   1,566 0 0
PAYPAL HLDGS INC COM 70450Y103   2,209,884 29,100 SH   SOLE   29,100 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,370,812 46,064 SH   SOLE   46,064 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   822,822 8,871 SH   SOLE   8,870 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,156,639 102,334 SH   SOLE   102,333 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,782,817 34,114 SH   SOLE   34,114 0 0
PROLOGIS INC. COM 74340W103   229,327 1,838 SH   SOLE   1,838 0 0
PROSHARES TR INVT INT RT HG 74347B607   217,031 3,021 SH   SOLE   3,021 0 0
PUBLIC STORAGE COM 74460D109   568,631 1,882 SH   SOLE   1,882 0 0
QUANTUM SI INC COM CL A 74765K105   24,061 13,671 SH   SOLE   13,671 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   206,120 3,070 SH   SOLE   3,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,705,842 11,495 SH   SOLE   11,494 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,377,390 7,518 SH   SOLE   7,517 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,753,452 147,990 SH   SOLE   147,990 0 0
SPDR SER TR S&P BIOTECH 78464A870   262,543 3,445 SH   SOLE   3,445 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   733,095 1,599 SH   SOLE   1,599 0 0
SALESFORCE INC COM 79466L302   1,795,623 8,988 SH   SOLE   8,988 0 0
SANOFI SPONSORED ADR 80105N105   384,477 7,065 SH   SOLE   7,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,224 1,956 SH   SOLE   1,956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   842,937 10,177 SH   SOLE   10,176 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   482,324 15,002 SH   SOLE   15,002 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   217,537 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   818,500 12,092 SH   SOLE   12,091 0 0
SHOPIFY INC CL A 82509L107   616,508 12,860 SH   SOLE   12,860 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,385 13,030 SH   SOLE   13,030 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   212,201 53,451 SH   SOLE   53,451 0 0
SKILLSOFT CORP CL A 83066P200   80,000 40,000 SH   SOLE   40,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   751,588 48,615 SH   SOLE   48,615 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   204,814 24,558 SH   SOLE   24,558 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   327,086 17,297 SH   SOLE   17,297 0 0
SYNOVUS FINL CORP COM NEW 87161C501   364,380 11,819 SH   SOLE   11,819 0 0
TC ENERGY CORP COM 87807B107   588,125 15,115 SH   SOLE   15,115 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,899 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101   1,695,640 8,173 SH   SOLE   8,173 0 0
THE TRADE DESK INC COM CL A 88339J105   686,456 11,270 SH   SOLE   11,270 0 0
3M CO COM 88579Y101   256,468 2,440 SH   SOLE   2,440 0 0
TRUIST FINL CORP COM 89832Q109   796,576 23,360 SH   SOLE   23,360 0 0
ULTA BEAUTY INC COM 90384S303   684,816 1,255 SH   SOLE   1,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,067,156 10,722 SH   SOLE   10,722 0 0
VALERO ENERGY CORP COM 91913Y100   203,399 1,457 SH   SOLE   1,457 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   11,594,579 656,917 SH   SOLE   656,916 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   688,334 13,304 SH   SOLE   13,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   390,221 5,119 SH   SOLE   5,119 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,077,374 50,827 SH   SOLE   50,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,805,862 46,435 SH   SOLE   46,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,053,909 3,345 SH   SOLE   3,345 0 0
VISA INC COM CL A 92826C839   2,816,463 12,492 SH   SOLE   12,492 0 0
WP CAREY INC COM 92936U109   512,642 6,619 SH   SOLE   6,619 0 0
WASTE MGMT INC DEL COM 94106L109   673,729 4,129 SH   SOLE   4,129 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   69,228 18,170 SH   SOLE   18,169 0 0
WEX INC COM 96208T104   545,418 2,966 SH   SOLE   2,966 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,624,415 42,425 SH   SOLE   42,425 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,776,763 99,740 SH   SOLE   99,740 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   259,960 7,474 SH   SOLE   7,474 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,745,028 114,283 SH   SOLE   114,283 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,513,808 82,272 SH   SOLE   82,272 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   335,718 18,787 SH   SOLE   18,786 0 0
XCEL ENERGY INC COM 98389B100   655,921 9,726 SH   SOLE   9,726 0 0
AMCOR PLC ORD G0250X107   394,966 34,707 SH   SOLE   34,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,549,251 5,421 SH   SOLE   5,420 0 0
BUNGE LIMITED COM G16962105   296,993 3,109 SH   SOLE   3,109 0 0
EATON CORP PLC SHS G29183103   954,364 5,570 SH   SOLE   5,570 0 0
LINDE PLC SHS G54950103   378,899 1,066 SH   SOLE   1,066 0 0
MEDTRONIC PLC SHS G5960L103   1,243,449 15,424 SH   SOLE   15,423 0 0
CHUBB LIMITED COM H1467J104   219,511 1,130 SH   SOLE   1,130 0 0
TE CONNECTIVITY LTD SHS H84989104   325,383 2,481 SH   SOLE   2,481 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   367,583 540 SH   SOLE   540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   699,950 7,455 SH   SOLE   7,455 0 0
DORIAN LPG LTD SHS USD Y2106R110   277,184 13,901 SH   SOLE   13,900 0 0