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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 797 8,235 SH   SOLE 0 0 0 8,235
ABBVIE INC COM 00287Y109 1,946 14,500 SH   SOLE 0 0 0 14,500
ABIOMED INC COM 003654100 381 1,552 SH   SOLE 0 0 0 1,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782 3,040 SH   SOLE 0 0 0 3,040
ACTIVISION BLIZZARD INC COM 00507V109 313 4,204 SH   SOLE 0 0 0 4,204
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 2,172 SH   SOLE 0 0 0 2,172
ADVANCED MICRO DEVICES INC COM 007903107 406 6,406 SH   SOLE 0 0 0 6,406
AES CORP COM 00130H105 235 10,412 SH   SOLE 0 0 0 10,412
AGILENT TECHNOLOGIES INC COM 00846U101 683 5,615 SH   SOLE 0 0 0 5,615
AGNC INVT CORP COM 00123Q104 309 36,717 SH   SOLE 0 0 0 36,717
AIR PRODS & CHEMS INC COM 009158106 422 1,814 SH   SOLE 0 0 0 1,814
ALBEMARLE CORP COM 012653101 310 1,174 SH   SOLE 0 0 0 1,174
ALPHABET INC CAP STK CL A 02079K305 1,692 17,688 SH   SOLE 0 0 0 17,688
ALPHABET INC CAP STK CL C 02079K107 2,236 23,259 SH   SOLE 0 0 0 23,259
ALTRIA GROUP INC COM 02209S103 238 5,885 SH   SOLE 0 0 0 5,885
AMAZON COM INC COM 023135106 5,850 51,772 SH   SOLE 0 0 0 51,772
AMERICAN CENTY ETF TR US SML CP VALU 025072877 303 4,581 SH   SOLE 0 0 0 4,581
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,509 72,311 SH   SOLE 0 0 0 72,311
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,832 40,153 SH   SOLE 0 0 0 40,153
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 968 20,378 SH   SOLE 0 0 0 20,378
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,699 36,983 SH   SOLE 0 0 0 36,983
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 374 8,419 SH   SOLE 0 0 0 8,419
AMERICAN ELEC PWR CO INC COM 025537101 283 3,276 SH   SOLE 0 0 0 3,276
AMERICAN EXPRESS CO COM 025816109 599 4,439 SH   SOLE 0 0 0 4,439
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,699 SH   SOLE 0 0 0 4,699
AMERICAN TOWER CORP NEW COM 03027X100 390 1,818 SH   SOLE 0 0 0 1,818
AMERIPRISE FINL INC COM 03076C106 411 1,631 SH   SOLE 0 0 0 1,631
AMGEN INC COM 031162100 698 3,097 SH   SOLE 0 0 0 3,097
AMPHENOL CORP NEW CL A 032095101 345 5,151 SH   SOLE 0 0 0 5,151
ANALOG DEVICES INC COM 032654105 358 2,569 SH   SOLE 0 0 0 2,569
ANNALY CAPITAL MANAGEMENT IN COM 035710409 295 17,217 SH   SOLE 0 0 0 17,217
ANSYS INC COM 03662Q105 430 1,938 SH   SOLE 0 0 0 1,938
AON PLC SHS CL A G0403H108 358 1,335 SH   SOLE 0 0 0 1,335
APPLE INC COM 037833100 14,347 103,814 SH   SOLE 0 0 0 103,814
APPLIED MATLS INC COM 038222105 289 3,526 SH   SOLE 0 0 0 3,526
ARCHER DANIELS MIDLAND CO COM 039483102 255 3,175 SH   SOLE 0 0 0 3,175
ARISTA NETWORKS INC COM 040413106 213 1,883 SH   SOLE 0 0 0 1,883
ASTRAZENECA PLC SPONSORED ADR 046353108 243 4,422 SH   SOLE 0 0 0 4,422
AT&T INC COM 00206R102 505 32,920 SH   SOLE 0 0 0 32,920
AUTODESK INC COM 052769106 545 2,915 SH   SOLE 0 0 0 2,915
AUTOMATIC DATA PROCESSING IN COM 053015103 663 2,932 SH   SOLE 0 0 0 2,932
AUTOZONE INC COM 053332102 251 117 SH   SOLE 0 0 0 117
BANK NEW YORK MELLON CORP COM 064058100 234 6,066 SH   SOLE 0 0 0 6,066
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 395 1,145 SH   SOLE 0 0 0 1,145
BAXTER INTL INC COM 071813109 503 9,342 SH   SOLE 0 0 0 9,342
BECTON DICKINSON & CO COM 075887109 515 2,312 SH   SOLE 0 0 0 2,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,184 11,925 SH   SOLE 0 0 0 11,925
BIO RAD LABS INC CL A 090572207 238 571 SH   SOLE 0 0 0 571
BIOGEN INC COM 09062X103 243 910 SH   SOLE 0 0 0 910
BK OF AMERICA CORP COM 060505104 1,058 35,040 SH   SOLE 0 0 0 35,040
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 571 27,855 SH   SOLE 0 0 0 27,855
BLACKROCK INC COM 09247X101 602 1,094 SH   SOLE 0 0 0 1,094
BLACKSTONE INC COM 09260D107 271 3,239 SH   SOLE 0 0 0 3,239
BOEING CO COM 097023105 422 3,483 SH   SOLE 0 0 0 3,483
BOOKING HOLDINGS INC COM 09857L108 240 146 SH   SOLE 0 0 0 146
BOSTON SCIENTIFIC CORP COM 101137107 335 8,648 SH   SOLE 0 0 0 8,648
BRISTOL-MYERS SQUIBB CO COM 110122108 840 11,819 SH   SOLE 0 0 0 11,819
BROADCOM INC COM 11135F101 799 1,800 SH   SOLE 0 0 0 1,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462 3,202 SH   SOLE 0 0 0 3,202
BROWN & BROWN INC COM 115236101 273 4,520 SH   SOLE 0 0 0 4,520
CADENCE DESIGN SYSTEM INC COM 127387108 1,259 7,706 SH   SOLE 0 0 0 7,706
CARRIER GLOBAL CORPORATION COM 14448C104 249 7,006 SH   SOLE 0 0 0 7,006
CARROLS RESTAURANT GROUP INC COM 14574X104 22 13,452 SH   SOLE 0 0 0 13,452
CATERPILLAR INC COM 149123101 520 3,170 SH   SOLE 0 0 0 3,170
CDW CORP COM 12514G108 274 1,758 SH   SOLE 0 0 0 1,758
CENTENE CORP DEL COM 15135B101 235 3,026 SH   SOLE 0 0 0 3,026
CERIDIAN HCM HLDG INC COM 15677J108 282 5,046 SH   SOLE 0 0 0 5,046
CHEVRON CORP NEW COM 166764100 1,262 8,786 SH   SOLE 0 0 0 8,786
CHIPOTLE MEXICAN GRILL INC COM 169656105 394 262 SH   SOLE 0 0 0 262
CHUBB LIMITED COM H1467J104 472 2,593 SH   SOLE 0 0 0 2,593
CI FINL CORP COM 125491100 902 94,211 SH   SOLE 0 0 0 94,211
CIGNA CORP NEW COM 125523100 536 1,931 SH   SOLE 0 0 0 1,931
CINTAS CORP COM 172908105 327 842 SH   SOLE 0 0 0 842
CISCO SYS INC COM 17275R102 953 23,825 SH   SOLE 0 0 0 23,825
CITIGROUP INC COM NEW 172967424 305 7,331 SH   SOLE 0 0 0 7,331
CITRIX SYS INC COM 177376100 256 2,466 SH   SOLE 0 0 0 2,466
CLOROX CO DEL COM 189054109 205 1,595 SH   SOLE 0 0 0 1,595
COCA COLA CO COM 191216100 1,303 23,260 SH   SOLE 0 0 0 23,260
COLGATE PALMOLIVE CO COM 194162103 215 3,065 SH   SOLE 0 0 0 3,065
COMCAST CORP NEW CL A 20030N101 322 10,963 SH   SOLE 0 0 0 10,963
COMPASS INC CL A 20464U100 122 52,570 SH   SOLE 0 0 0 52,570
CONOCOPHILLIPS COM 20825C104 942 9,202 SH   SOLE 0 0 0 9,202
CONSOLIDATED EDISON INC COM 209115104 420 4,896 SH   SOLE 0 0 0 4,896
CONSTELLATION BRANDS INC CL A 21036P108 250 1,087 SH   SOLE 0 0 0 1,087
COPART INC COM 217204106 203 1,905 SH   SOLE 0 0 0 1,905
CORTEVA INC COM 22052L104 522 9,132 SH   SOLE 0 0 0 9,132
COSTCO WHSL CORP NEW COM 22160K105 1,141 2,416 SH   SOLE 0 0 0 2,416
COTERRA ENERGY INC COM 127097103 216 8,254 SH   SOLE 0 0 0 8,254
CSX CORP COM 126408103 232 8,701 SH   SOLE 0 0 0 8,701
CVS HEALTH CORP COM 126650100 1,053 11,036 SH   SOLE 0 0 0 11,036
DANAHER CORPORATION COM 235851102 929 3,597 SH   SOLE 0 0 0 3,597
DEERE & CO COM 244199105 603 1,806 SH   SOLE 0 0 0 1,806
DEVON ENERGY CORP NEW COM 25179M103 408 6,791 SH   SOLE 0 0 0 6,791
DEXCOM INC COM 252131107 229 2,849 SH   SOLE 0 0 0 2,849
DISNEY WALT CO COM 254687106 1,022 10,835 SH   SOLE 0 0 0 10,835
DOLLAR GEN CORP NEW COM 256677105 440 1,833 SH   SOLE 0 0 0 1,833
DOMINION ENERGY INC COM 25746U109 422 6,106 SH   SOLE 0 0 0 6,106
DUKE ENERGY CORP NEW COM NEW 26441C204 641 6,890 SH   SOLE 0 0 0 6,890
EATON CORP PLC SHS G29183103 258 1,931 SH   SOLE 0 0 0 1,931
ELECTRONIC ARTS INC COM 285512109 210 1,815 SH   SOLE 0 0 0 1,815
ELEVANCE HEALTH INC COM 036752103 601 1,322 SH   SOLE 0 0 0 1,322
EMERSON ELEC CO COM 291011104 239 3,266 SH   SOLE 0 0 0 3,266
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 11,233 SH   SOLE 0 0 0 11,233
ENPHASE ENERGY INC COM 29355A107 371 1,336 SH   SOLE 0 0 0 1,336
ENTERPRISE PRODS PARTNERS L COM 293792107 357 15,024 SH   SOLE 0 0 0 15,024
EOG RES INC COM 26875P101 279 2,495 SH   SOLE 0 0 0 2,495
EPAM SYS INC COM 29414B104 628 1,735 SH   SOLE 0 0 0 1,735
EXXON MOBIL CORP COM 30231G102 2,210 25,315 SH   SOLE 0 0 0 25,315
FACTSET RESH SYS INC COM 303075105 276 691 SH   SOLE 0 0 0 691
FIRST TR ENERGY INCOME & GRO COM 33738G104 162 10,895 SH   SOLE 0 0 0 10,895
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 276 11,088 SH   SOLE 0 0 0 11,088
FORD MTR CO DEL COM 345370860 273 24,357 SH   SOLE 0 0 0 24,357
FOSSIL GROUP INC COM 34988V106 75 22,072 SH   SOLE 0 0 0 22,072
GALLAGHER ARTHUR J & CO COM 363576109 288 1,682 SH   SOLE 0 0 0 1,682
GARMIN LTD SHS H2906T109 309 3,847 SH   SOLE 0 0 0 3,847
GARTNER INC COM 366651107 252 911 SH   SOLE 0 0 0 911
GENERAL DYNAMICS CORP COM 369550108 429 2,024 SH   SOLE 0 0 0 2,024
GENERAL ELECTRIC CO COM NEW 369604301 413 6,675 SH   SOLE 0 0 0 6,675
GENERAL MLS INC COM 370334104 272 3,550 SH   SOLE 0 0 0 3,550
GENERAL MTRS CO COM 37045V100 227 7,070 SH   SOLE 0 0 0 7,070
GILEAD SCIENCES INC COM 375558103 612 9,913 SH   SOLE 0 0 0 9,913
GLOBAL PMTS INC COM 37940X102 1,553 14,373 SH   SOLE 0 0 0 14,373
GOLDMAN SACHS GROUP INC COM 38141G104 799 2,726 SH   SOLE 0 0 0 2,726
GUARDANT HEALTH INC COM 40131M109 218 4,041 SH   SOLE 0 0 0 4,041
HALLIBURTON CO COM 406216101 249 10,126 SH   SOLE 0 0 0 10,126
HCA HEALTHCARE INC COM 40412C101 232 1,264 SH   SOLE 0 0 0 1,264
HENRY JACK & ASSOC INC COM 426281101 371 2,035 SH   SOLE 0 0 0 2,035
HESS CORP COM 42809H107 260 2,390 SH   SOLE 0 0 0 2,390
HOME DEPOT INC COM 437076102 1,278 4,631 SH   SOLE 0 0 0 4,631
HONEYWELL INTL INC COM 438516106 485 2,905 SH   SOLE 0 0 0 2,905
HORMEL FOODS CORP COM 440452100 285 6,271 SH   SOLE 0 0 0 6,271
HUMANA INC COM 444859102 871 1,795 SH   SOLE 0 0 0 1,795
HUNTINGTON BANCSHARES INC COM 446150104 142 10,756 SH   SOLE 0 0 0 10,756
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 388 7,818 SH   SOLE 0 0 0 7,818
ILLUMINA INC COM 452327109 306 1,606 SH   SOLE 0 0 0 1,606
INTEL CORP COM 458140100 615 23,855 SH   SOLE 0 0 0 23,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 2,410 SH   SOLE 0 0 0 2,410
INTERNATIONAL BUSINESS MACHS COM 459200101 608 5,115 SH   SOLE 0 0 0 5,115
INTUIT COM 461202103 688 1,777 SH   SOLE 0 0 0 1,777
INTUITIVE SURGICAL INC COM NEW 46120E602 388 2,072 SH   SOLE 0 0 0 2,072
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 285 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 250 6,000 SH   SOLE 0 0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 444 3,491 SH   SOLE 0 0 0 3,491
INVESCO QQQ TR UNIT SER 1 46090E103 2,577 9,642 SH   SOLE 0 0 0 9,642
IQVIA HLDGS INC COM 46266C105 259 1,431 SH   SOLE 0 0 0 1,431
ISHARES INC CORE MSCI EMKT 46434G103 10,844 252,312 SH   SOLE 0 0 0 252,312
ISHARES INC MSCI EMRG CHN 46434G764 294 6,635 SH   SOLE 0 0 0 6,635
ISHARES TR CORE MSCI INTL 46435G326 370 7,657 SH   SOLE 0 0 0 7,657
ISHARES TR BROAD USD HIGH 46435U853 4,367 129,900 SH   SOLE 0 0 0 129,900
ISHARES TR CORE INTL AGGR 46435G672 973 20,128 SH   SOLE 0 0 0 20,128
ISHARES TR CORE DIV GRWTH 46434V621 335 7,538 SH   SOLE 0 0 0 7,538
ISHARES TR CORE MSCI EURO 46434V738 371 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR CORE MSCI EAFE 46432F842 15,633 296,806 SH   SOLE 0 0 0 296,806
ISHARES TR 0-5YR HI YL CP 46434V407 492 12,318 SH   SOLE 0 0 0 12,318
ISHARES TR US TREAS BD ETF 46429B267 18,266 802,544 SH   SOLE 0 0 0 802,544
ISHARES TR SHRT NAT MUN ETF 464288158 4,971 48,419 SH   SOLE 0 0 0 48,419
ISHARES TR CORE S&P MCP ETF 464287507 1,243 5,670 SH   SOLE 0 0 0 5,670
ISHARES TR CORE S&P SCP ETF 464287804 1,442 16,536 SH   SOLE 0 0 0 16,536
ISHARES TR SP SMCP600VL ETF 464287879 254 3,080 SH   SOLE 0 0 0 3,080
ISHARES TR S&P SML 600 GWT 464287887 236 2,318 SH   SOLE 0 0 0 2,318
ISHARES TR CORE S&P500 ETF 464287200 3,476 9,693 SH   SOLE 0 0 0 9,693
ISHARES TR RUS 1000 ETF 464287622 664 3,367 SH   SOLE 0 0 0 3,367
ISHARES TR RUS 1000 VAL ETF 464287598 347 2,551 SH   SOLE 0 0 0 2,551
ISHARES TR RUS 1000 GRW ETF 464287614 262 1,243 SH   SOLE 0 0 0 1,243
ISHARES TR RUSSELL 2000 ETF 464287655 1,424 8,634 SH   SOLE 0 0 0 8,634
ISHARES TR RUSSELL 3000 ETF 464287689 1,696 8,191 SH   SOLE 0 0 0 8,191
ISHARES TR MSCI EAFE ETF 464287465 544 9,721 SH   SOLE 0 0 0 9,721
ISHARES TR ISHARES BIOTECH 464287556 228 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR PFD AND INCM SEC 464288687 558 17,622 SH   SOLE 0 0 0 17,622
ISHARES TR CORE S&P TTL STK 464287150 1,352 16,998 SH   SOLE 0 0 0 16,998
ISHARES TR RUS TP200 GR ETF 464289438 475 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR NATIONAL MUN ETF 464288414 7,297 71,135 SH   SOLE 0 0 0 71,135
ISHARES TR U.S. MED DVC ETF 464288810 426 9,025 SH   SOLE 0 0 0 9,025
ISHARES TR 3YRTB ETF 464288125 421 6,557 SH   SOLE 0 0 0 6,557
ISHARES TR SELECT DIVID ETF 464287168 261 2,436 SH   SOLE 0 0 0 2,436
JOHNSON & JOHNSON COM 478160104 3,510 21,486 SH   SOLE 0 0 0 21,486
JOHNSON CTLS INTL PLC SHS G51502105 240 4,878 SH   SOLE 0 0 0 4,878
JPMORGAN CHASE & CO COM 46625H100 1,522 14,568 SH   SOLE 0 0 0 14,568
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 1,889 SH   SOLE 0 0 0 1,889
KIMBERLY-CLARK CORP COM 494368103 203 1,804 SH   SOLE 0 0 0 1,804
KIMCO RLTY CORP COM 49446R109 239 12,980 SH   SOLE 0 0 0 12,980
KINDER MORGAN INC DEL COM 49456B101 374 22,453 SH   SOLE 0 0 0 22,453
KLA CORP COM NEW 482480100 277 914 SH   SOLE 0 0 0 914
KRAFT HEINZ CO COM 500754106 221 6,615 SH   SOLE 0 0 0 6,615
KROGER CO COM 501044101 313 7,155 SH   SOLE 0 0 0 7,155
LAM RESEARCH CORP COM 512807108 309 844 SH   SOLE 0 0 0 844
LAMB WESTON HLDGS INC COM 513272104 205 2,653 SH   SOLE 0 0 0 2,653
LAUDER ESTEE COS INC CL A 518439104 211 976 SH   SOLE 0 0 0 976
LILLY ELI & CO COM 532457108 2,586 7,998 SH   SOLE 0 0 0 7,998
LINDE PLC SHS G5494J103 290 1,077 SH   SOLE 0 0 0 1,077
LOCKHEED MARTIN CORP COM 539830109 835 2,161 SH   SOLE 0 0 0 2,161
LOWES COS INC COM 548661107 585 3,116 SH   SOLE 0 0 0 3,116
M & T BK CORP COM 55261F104 365 2,072 SH   SOLE 0 0 0 2,072
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 6,000 SH   SOLE 0 0 0 6,000
MARATHON OIL CORP COM 565849106 342 15,141 SH   SOLE 0 0 0 15,141
MARATHON PETE CORP COM 56585A102 323 3,248 SH   SOLE 0 0 0 3,248
MARSH & MCLENNAN COS INC COM 571748102 664 4,447 SH   SOLE 0 0 0 4,447
MASONITE INTL CORP COM 575385109 2,658 37,287 SH   SOLE 0 0 0 37,287
MASTERCARD INCORPORATED CL A 57636Q104 702 2,468 SH   SOLE 0 0 0 2,468
MCDONALDS CORP COM 580135101 806 3,495 SH   SOLE 0 0 0 3,495
MCKESSON CORP COM 58155Q103 273 804 SH   SOLE 0 0 0 804
MEDTRONIC PLC SHS G5960L103 332 4,115 SH   SOLE 0 0 0 4,115
MERCK & CO INC COM 58933Y105 1,186 13,772 SH   SOLE 0 0 0 13,772
META PLATFORMS INC CL A 30303M102 1,018 7,505 SH   SOLE 0 0 0 7,505
METLIFE INC COM 59156R108 269 4,433 SH   SOLE 0 0 0 4,433
MICRON TECHNOLOGY INC COM 595112103 249 4,975 SH   SOLE 0 0 0 4,975
MICROSOFT CORP COM 594918104 5,094 21,872 SH   SOLE 0 0 0 21,872
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 10,184 SH   SOLE 0 0 0 10,184
MONDELEZ INTL INC CL A 609207105 338 6,158 SH   SOLE 0 0 0 6,158
MONOLITHIC PWR SYS INC COM 609839105 360 992 SH   SOLE 0 0 0 992
MONSTER BEVERAGE CORP NEW COM 61174X109 420 4,829 SH   SOLE 0 0 0 4,829
MORGAN STANLEY COM NEW 617446448 628 7,947 SH   SOLE 0 0 0 7,947
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 1,756 SH   SOLE 0 0 0 1,756
MSCI INC COM 55354G100 557 1,320 SH   SOLE 0 0 0 1,320
NASDAQ INC COM 631103108 252 4,450 SH   SOLE 0 0 0 4,450
NETAPP INC COM 64110D104 215 3,470 SH   SOLE 0 0 0 3,470
NETFLIX INC COM 64110L106 722 3,066 SH   SOLE 0 0 0 3,066
NEXTERA ENERGY INC COM 65339F101 841 10,729 SH   SOLE 0 0 0 10,729
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,486 20,557 SH   SOLE 0 0 0 20,557
NIELSEN HLDGS PLC SHS EUR G6518L108 306 11,036 SH   SOLE 0 0 0 11,036
NIKE INC CL B 654106103 521 6,264 SH   SOLE 0 0 0 6,264
NORFOLK SOUTHN CORP COM 655844108 796 3,799 SH   SOLE 0 0 0 3,799
NORTHROP GRUMMAN CORP COM 666807102 506 1,075 SH   SOLE 0 0 0 1,075
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 63 11,700 SH   SOLE 0 0 0 11,700
NOVO-NORDISK A S ADR 670100205 208 2,092 SH   SOLE 0 0 0 2,092
NUCOR CORP COM 670346105 250 2,336 SH   SOLE 0 0 0 2,336
NVIDIA CORPORATION COM 67066G104 1,231 10,141 SH   SOLE 0 0 0 10,141
OCCIDENTAL PETE CORP COM 674599105 705 11,469 SH   SOLE 0 0 0 11,469
ONEOK INC NEW COM 682680103 266 5,198 SH   SOLE 0 0 0 5,198
OPENDOOR TECHNOLOGIES INC COM 683712103 303 97,280 SH   SOLE 0 0 0 97,280
ORACLE CORP COM 68389X105 585 9,584 SH   SOLE 0 0 0 9,584
OREILLY AUTOMOTIVE INC COM 67103H107 280 398 SH   SOLE 0 0 0 398
OTIS WORLDWIDE CORP COM 68902V107 564 8,835 SH   SOLE 0 0 0 8,835
PALO ALTO NETWORKS INC COM 697435105 223 1,361 SH   SOLE 0 0 0 1,361
PAYCHEX INC COM 704326107 295 2,626 SH   SOLE 0 0 0 2,626
PAYCOM SOFTWARE INC COM 70432V102 395 1,197 SH   SOLE 0 0 0 1,197
PAYPAL HLDGS INC COM 70450Y103 724 8,412 SH   SOLE 0 0 0 8,412
PEPSICO INC COM 713448108 1,758 10,768 SH   SOLE 0 0 0 10,768
PERKINELMER INC COM 714046109 278 2,307 SH   SOLE 0 0 0 2,307
PFIZER INC COM 717081103 1,110 25,359 SH   SOLE 0 0 0 25,359
PHILIP MORRIS INTL INC COM 718172109 433 5,217 SH   SOLE 0 0 0 5,217
PIONEER NAT RES CO COM 723787107 255 1,178 SH   SOLE 0 0 0 1,178
PNC FINL SVCS GROUP INC COM 693475105 370 2,475 SH   SOLE 0 0 0 2,475
POOL CORP COM 73278L105 277 869 SH   SOLE 0 0 0 869
PPG INDS INC COM 693506107 263 2,374 SH   SOLE 0 0 0 2,374
PRECIGEN INC COM 74017N105 35 16,548 SH   SOLE 0 0 0 16,548
PROCTER AND GAMBLE CO COM 742718109 1,706 13,512 SH   SOLE 0 0 0 13,512
PROGRESSIVE CORP COM 743315103 464 3,996 SH   SOLE 0 0 0 3,996
PROLOGIS INC. COM 74340W103 262 2,583 SH   SOLE 0 0 0 2,583
PTC INC COM 69370C100 259 2,479 SH   SOLE 0 0 0 2,479
QUALCOMM INC COM 747525103 529 4,686 SH   SOLE 0 0 0 4,686
QUANTA SVCS INC COM 74762E102 449 3,525 SH   SOLE 0 0 0 3,525
RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6,751 SH   SOLE 0 0 0 6,751
RBB FD INC MOTLEY FOOL GBL 74933W635 812 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627 263 12,570 SH   SOLE 0 0 0 12,570
REGENERON PHARMACEUTICALS COM 75886F107 497 722 SH   SOLE 0 0 0 722
RESMED INC COM 761152107 702 3,217 SH   SOLE 0 0 0 3,217
ROCKWELL AUTOMATION INC COM 773903109 312 1,452 SH   SOLE 0 0 0 1,452
ROLLINS INC COM 775711104 246 7,107 SH   SOLE 0 0 0 7,107
ROSS STORES INC COM 778296103 247 2,933 SH   SOLE 0 0 0 2,933
ROYAL BK CDA COM 780087102 351 3,903 SH   SOLE 0 0 0 3,903
S&P GLOBAL INC COM 78409V104 438 1,433 SH   SOLE 0 0 0 1,433
SALESFORCE INC COM 79466L302 1,473 10,240 SH   SOLE 0 0 0 10,240
SCHLUMBERGER LTD COM STK 806857108 359 9,988 SH   SOLE 0 0 0 9,988
SCHWAB CHARLES CORP COM 808513105 543 7,554 SH   SOLE 0 0 0 7,554
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 5,880 SH   SOLE 0 0 0 5,880
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,019 142,864 SH   SOLE 0 0 0 142,864
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,846 66,515 SH   SOLE 0 0 0 66,515
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 708 31,596 SH   SOLE 0 0 0 31,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 12,098 SH   SOLE 0 0 0 12,098
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 410 6,769 SH   SOLE 0 0 0 6,769
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315 4,633 SH   SOLE 0 0 0 4,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,653 SH   SOLE 0 0 0 3,653
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 583 19,201 SH   SOLE 0 0 0 19,201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 4,562 SH   SOLE 0 0 0 4,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 869 13,017 SH   SOLE 0 0 0 13,017
SEMPRA COM 816851109 366 2,439 SH   SOLE 0 0 0 2,439
SERVICENOW INC COM 81762P102 325 860 SH   SOLE 0 0 0 860
SHELL PLC SPON ADS 780259305 221 4,449 SH   SOLE 0 0 0 4,449
SKYWORKS SOLUTIONS INC COM 83088M102 254 2,974 SH   SOLE 0 0 0 2,974
SONOCO PRODS CO COM 835495102 351 6,189 SH   SOLE 0 0 0 6,189
SOUTHERN CO COM 842587107 412 6,053 SH   SOLE 0 0 0 6,053
SOUTHWEST AIRLS CO COM 844741108 213 6,908 SH   SOLE 0 0 0 6,908
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457 14,709 SH   SOLE 0 0 0 14,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,439 9,627 SH   SOLE 0 0 0 9,627
SPDR SER TR PORTFOLIO S&P400 78464A847 859 22,279 SH   SOLE 0 0 0 22,279
SPDR SER TR S&P DIVID ETF 78464A763 364 3,269 SH   SOLE 0 0 0 3,269
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,095 22,844 SH   SOLE 0 0 0 22,844
STARBUCKS CORP COM 855244109 980 11,632 SH   SOLE 0 0 0 11,632
STATE STR CORP COM 857477103 238 3,910 SH   SOLE 0 0 0 3,910
STRYKER CORPORATION COM 863667101 305 1,504 SH   SOLE 0 0 0 1,504
SYNOPSYS INC COM 871607107 977 3,199 SH   SOLE 0 0 0 3,199
SYNOVUS FINL CORP COM NEW 87161C501 397 10,571 SH   SOLE 0 0 0 10,571
T-MOBILE US INC COM 872590104 659 4,911 SH   SOLE 0 0 0 4,911
TARGET CORP COM 87612E106 555 3,738 SH   SOLE 0 0 0 3,738
TELEFONICA S A SPONSORED ADR 879382208 217 66,949 SH   SOLE 0 0 0 66,949
TESLA INC COM 88160R101 3,859 14,548 SH   SOLE 0 0 0 14,548
TEXAS INSTRS INC COM 882508104 855 5,527 SH   SOLE 0 0 0 5,527
TEXTRON INC COM 883203101 282 4,839 SH   SOLE 0 0 0 4,839
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112 2,193 SH   SOLE 0 0 0 2,193
TJX COS INC NEW COM 872540109 333 5,368 SH   SOLE 0 0 0 5,368
TRUIST FINL CORP COM 89832Q109 254 5,838 SH   SOLE 0 0 0 5,838
TWITTER INC COM 90184L102 241 5,499 SH   SOLE 0 0 0 5,499
TYLER TECHNOLOGIES INC COM 902252105 332 956 SH   SOLE 0 0 0 956
UNION PAC CORP COM 907818108 548 2,814 SH   SOLE 0 0 0 2,814
UNITED PARCEL SERVICE INC CL B 911312106 524 3,242 SH   SOLE 0 0 0 3,242
UNITED RENTALS INC COM 911363109 269 997 SH   SOLE 0 0 0 997
UNITEDHEALTH GROUP INC COM 91324P102 2,282 4,519 SH   SOLE 0 0 0 4,519
VALE S A SPONSORED ADS 91912E105 136 10,218 SH   SOLE 0 0 0 10,218
VALERO ENERGY CORP COM 91913Y100 250 2,338 SH   SOLE 0 0 0 2,338
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 909 18,215 SH   SOLE 0 0 0 18,215
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 223 1,793 SH   SOLE 0 0 0 1,793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 722 10,127 SH   SOLE 0 0 0 10,127
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,445 176,943 SH   SOLE 0 0 0 176,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,548 59,543 SH   SOLE 0 0 0 59,543
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,975 67,100 SH   SOLE 0 0 0 67,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 922 5,407 SH   SOLE 0 0 0 5,407
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,978 16,242 SH   SOLE 0 0 0 16,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,496 20,454 SH   SOLE 0 0 0 20,454
VANGUARD INDEX FDS GROWTH ETF 922908736 322 1,505 SH   SOLE 0 0 0 1,505
VANGUARD INDEX FDS SML CP GRW ETF 922908595 751 3,850 SH   SOLE 0 0 0 3,850
VANGUARD INDEX FDS MID CAP ETF 922908629 6,367 33,871 SH   SOLE 0 0 0 33,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,599 11,152 SH   SOLE 0 0 0 11,152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,605 20,014 SH   SOLE 0 0 0 20,014
VANGUARD INDEX FDS VALUE ETF 922908744 784 6,350 SH   SOLE 0 0 0 6,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,438 86,022 SH   SOLE 0 0 0 86,022
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 522 4,109 SH   SOLE 0 0 0 4,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,238 719,045 SH   SOLE 0 0 0 719,045
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 802 17,375 SH   SOLE 0 0 0 17,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,098 24,746 SH   SOLE 0 0 0 24,746
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,300 67,879 SH   SOLE 0 0 0 67,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,836 370,503 SH   SOLE 0 0 0 370,503
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,851 218,420 SH   SOLE 0 0 0 218,420
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 890 5,526 SH   SOLE 0 0 0 5,526
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 3,420 SH   SOLE 0 0 0 3,420
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,389 25,626 SH   SOLE 0 0 0 25,626
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,773 29,700 SH   SOLE 0 0 0 29,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,788 64,465 SH   SOLE 0 0 0 64,465
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,691 63,307 SH   SOLE 0 0 0 63,307
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,207 55,487 SH   SOLE 0 0 0 55,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651 4,820 SH   SOLE 0 0 0 4,820
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,466 32,035 SH   SOLE 0 0 0 32,035
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45,732 1,257,747 SH   SOLE 0 0 0 1,257,747
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,271 13,398 SH   SOLE 0 0 0 13,398
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,609 30,912 SH   SOLE 0 0 0 30,912
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,998 64,490 SH   SOLE 0 0 0 64,490
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,181 3,843 SH   SOLE 0 0 0 3,843
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 287 3,850 SH   SOLE 0 0 0 3,850
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,004 7,058 SH   SOLE 0 0 0 7,058
VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2,170 SH   SOLE 0 0 0 2,170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 898 SH   SOLE 0 0 0 898
VENATOR MATLS PLC SHS G9329Z100 56 63,432 SH   SOLE 0 0 0 63,432
VERISIGN INC COM 92343E102 474 2,731 SH   SOLE 0 0 0 2,731
VERIZON COMMUNICATIONS INC COM 92343V104 695 18,304 SH   SOLE 0 0 0 18,304
VERTEX PHARMACEUTICALS INC COM 92532F100 464 1,602 SH   SOLE 0 0 0 1,602
VISA INC COM CL A 92826C839 1,018 5,732 SH   SOLE 0 0 0 5,732
W & T OFFSHORE INC COM 92922P106 67 11,424 SH   SOLE 0 0 0 11,424
WALMART INC COM 931142103 1,102 8,497 SH   SOLE 0 0 0 8,497
WASTE MGMT INC DEL COM 94106L109 488 3,048 SH   SOLE 0 0 0 3,048
WEC ENERGY GROUP INC COM 92939U106 242 2,707 SH   SOLE 0 0 0 2,707
WELLS FARGO CO NEW COM 949746101 865 21,516 SH   SOLE 0 0 0 21,516
WEST PHARMACEUTICAL SVSC INC COM 955306105 208 846 SH   SOLE 0 0 0 846
WILLIAMS COS INC COM 969457100 210 7,333 SH   SOLE 0 0 0 7,333
WISDOMTREE TR EMG MKTS SMCAP 97717W281 288 7,238 SH   SOLE 0 0 0 7,238
WISDOMTREE TR US LARGECAP DIVD 97717W307 270 4,886 SH   SOLE 0 0 0 4,886
ZILLOW GROUP INC CL C CAP STK 98954M200 653 22,815 SH   SOLE 0 0 0 22,815
ZILLOW GROUP INC CL A 98954M101 336 11,749 SH   SOLE 0 0 0 11,749
ZIONS BANCORPORATION N A COM 989701107 214 4,206 SH   SOLE 0 0 0 4,206
ZOETIS INC CL A 98978V103 243 1,640 SH   SOLE 0 0 0 1,640