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   1,735,932 9,124 SH   SOLE   9,124 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,100 92 SH   SOLE   92 0 0
GLOBAL PMTS INC COM Stock 37940X102   30,257 309 SH   SOLE   309 0 0
ROLLINS INC COM Stock 775711104   1,945 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   21,331 191 SH   SOLE   191 0 0
UNDER ARMOUR INC CL A Stock 904311107   750 120 SH   SOLE   120 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,998 972 SH   SOLE   972 0 0
SEALED AIR CORP NEW COM Stock 81211K100   520 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   147,427 714 SH   SOLE   714 0 0
STARBUCKS CORP COM Stock 855244109   567,254 5,783 SH   SOLE   5,783 0 0
SEMPRA COM Stock 816851109   597,730 8,376 SH   SOLE   8,376 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   129,458 1,573 SH   SOLE   1,573 0 0
BLOCK INC CL A Stock 852234103   1,630 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   820 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   730 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM Stock 036752103   45,236 104 SH   SOLE   104 0 0
ISHARES GOLD TRUST ETF 464285204   283,892 4,815 SH   SOLE   4,815 0 0
EBAY INC. COM Stock 278642103   25,602 378 SH   SOLE   378 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   11,052,771 228,363 SH   SOLE   228,363 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   41,591 473 SH   SOLE   473 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,352 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM Stock 929160109   12,132 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,378,462 8,312 SH   SOLE   8,312 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   637 11 SH   SOLE   11 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,036 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,104 13 SH   SOLE   13 0 0
KIRBY CORP COM Stock 497266106   2,323 23 SH   SOLE   23 0 0
WASTE MGMT INC DEL COM Stock 94106L109   136,729 591 SH   SOLE   590 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,406,563 19,672 SH   SOLE   19,671 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   861 5 SH   SOLE   5 0 0
DEXCOM INC COM Stock 252131107   4,917 72 SH   SOLE   72 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   15,843 215 SH   SOLE   215 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,171,501 1,239 SH   SOLE   1,238 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,992 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,211 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   51,351 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   25,178 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   223,147 2,212 SH   SOLE   2,212 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,588 59 SH   SOLE   59 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   50,770 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,390,234 14,026 SH   SOLE   14,025 0 0
COCA COLA CO COM Stock 191216100   11,175,984 156,046 SH   SOLE   156,045 0 0
HARROW INC COM Stock 415858109   798 30 SH   SOLE   30 0 0
GENERAL MLS INC COM Stock 370334104   10,942 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   99,006 2,900 SH   SOLE   2,900 0 0
IDEX CORP COM Stock 45167R104   56,101 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   18,152 166 SH   SOLE   166 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,062,123 25,811 SH   SOLE   25,811 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   36,077 328 SH   SOLE   328 0 0
INGEVITY CORP COM Stock 45688C107   28,584 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   33,586 141 SH   SOLE   141 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,901 21 SH   SOLE   21 0 0
BIOGEN INC COM Stock 09062X103   9,579 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,140 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   18,084 263 SH   SOLE   263 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,664,831 30,024 SH   SOLE   30,024 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,533 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   76,714 3,378 SH   SOLE   3,378 0 0
CME GROUP INC COM Stock 12572Q105   647,352 2,440 SH   SOLE   2,440 0 0
STATE STR CORP COM Stock 857477103   1,791 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   899 10 SH   SOLE   10 0 0
CLOROX CO DEL COM Stock 189054109   5,890 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   33,291 295 SH   SOLE   295 0 0
FORTIVE CORP COM Stock 34959J108   50,494 690 SH   SOLE   690 0 0
SMITH MICRO SOFTWARE INC COM SHS Stock 832154405   82 112 SH   SOLE   112 0 0
NETFLIX INC COM Stock 64110L106   287,219 308 SH   SOLE   308 0 0
PAYCHEX INC COM Stock 704326107   680,823 4,413 SH   SOLE   4,412 0 0
PACCAR INC COM Stock 693718108   10,419 107 SH   SOLE   107 0 0
BLACKBAUD INC COM Stock 09227Q100   1,675 27 SH   SOLE   27 0 0
TIDEWATER INC NEW COM Stock 88642R109   1,184 28 SH   SOLE   28 0 0
SEI INVTS CO COM Stock 784117103   3,260 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,021 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   11,057 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,600 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   322,333 2,883 SH   SOLE   2,883 0 0
MERCK & CO INC COM Stock 58933Y105   1,892,354 21,082 SH   SOLE   21,082 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,850,955 22,973 SH   SOLE   22,973 0 0
MCKESSON CORP COM Stock 58155Q103   370,145 550 SH   SOLE   550 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   240,172 438 SH   SOLE   438 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   510,237 2,057 SH   SOLE   2,057 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   220 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,253 2 SH   SOLE   2 0 0
NORDSON CORP COM Stock 655663102   1,614 8 SH   SOLE   8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,893 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   323,986 2,955 SH   SOLE   2,955 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   49,405 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   182,222 880 SH   SOLE   880 0 0
MATTEL INC COM Stock 577081102   4,352 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   53,545 781 SH   SOLE   781 0 0
ISHARES TIPS BOND ETF ETF 464287176   255,507 2,300 SH   SOLE   2,300 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,202 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,394 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,360 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   482,259 10,534 SH   SOLE   10,534 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   59,296 707 SH   SOLE   707 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   582 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   4,313 161 SH   SOLE   161 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,881 1,254 SH   SOLE   1,254 0 0
CHUBB LIMITED COM Stock H1467J104   25,669 85 SH   SOLE   85 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   49 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,463 40 SH   SOLE   40 0 0
CACI INTL INC CL A Stock 127190304   3,302 9 SH   SOLE   9 0 0
FEDEX CORP COM Stock 31428X106   42,662 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   5,448 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   32,125 92 SH   SOLE   92 0 0
PEPSICO INC COM Stock 713448108   1,276,540 8,514 SH   SOLE   8,513 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,039,337 12,563 SH   SOLE   12,563 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875   11,848 270 SH   SOLE   270 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   202,664 1,425 SH   SOLE   1,425 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   15,889 585 SH   SOLE   585 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   6,359 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM Stock 438516106   99,734 471 SH   SOLE   471 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   323,780 961 SH   SOLE   961 0 0
FIRSTENERGY CORP COM Stock 337932107   12,126 300 SH   SOLE   300 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   229,340 2,850 SH   SOLE   2,850 0 0
FORD MTR CO COM Stock 345370860   10,782 1,075 SH   SOLE   1,075 0 0
INGERSOLL RAND INC COM Stock 45687V106   40,735 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   54,337 1,287 SH   SOLE   1,287 0 0
XCEL ENERGY INC COM Stock 98389B100   920 13 SH   SOLE   13 0 0
HOME DEPOT INC COM Stock 437076102   4,884,451 13,328 SH   SOLE   13,327 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   879,142 2,877 SH   SOLE   2,877 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,711 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   50,558 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   98,137 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   585,789 2,033 SH   SOLE   2,033 0 0
SOUTHERN CO COM Stock 842587107   2,521,177 27,419 SH   SOLE   27,419 0 0
VICI PPTYS INC COM REIT 925652109   139,451 4,275 SH   SOLE   4,275 0 0
CENCORA INC COM Stock 03073E105   27,809 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,166,059 49,768 SH   SOLE   49,767 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   216 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   182,141 8,382 SH   SOLE   8,382 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   813,897 2,254 SH   SOLE   2,254 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   8,146 35 SH   SOLE   35 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,290,426 106,383 SH   SOLE   106,383 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,126,566 107,511 SH   SOLE   107,510 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   31,041 1,406 SH   SOLE   1,405 0 0
WHIRLPOOL CORP COM Stock 963320106   451 5 SH   SOLE   5 0 0
MARA HOLDINGS INC COM Stock 565788106   460 40 SH   SOLE   40 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   54,045 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   6,196,457 122,387 SH   SOLE   122,387 0 0
AON PLC SHS CL A Stock G0403H108   382,727 959 SH   SOLE   959 0 0
STERIS PLC SHS USD Stock G8473T100   680 3 SH   SOLE   3 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   517,860 1,500 SH   SOLE   1,500 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   94,039 515 SH   SOLE   515 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   381 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,658 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   13,906 1,021 SH   SOLE   1,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   42,769 1,708 SH   SOLE   1,708 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   22,333,652 213,576 SH   SOLE   213,576 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   153,615 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   590,631 1,109 SH   SOLE   1,109 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,062,098 74,795 SH   SOLE   74,795 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,291 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   167,603 437 SH   SOLE   437 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   527 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,004,851 6,498 SH   SOLE   6,498 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   4,951 139 SH   SOLE   139 0 0
PROGRESSIVE CORP COM Stock 743315103   30,282 107 SH   SOLE   107 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   685 36 SH   SOLE   36 0 0
VIRTRA INC COM PAR Stock 92827K301   374 92 SH   SOLE   92 0 0
PG&E CORP COM Stock 69331C108   1,306 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   73,757 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   47,275 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   10,040 119 SH   SOLE   119 0 0
INTUIT COM Stock 461202103   44,207 72 SH   SOLE   72 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,041 131 SH   SOLE   131 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   6,787,619 189,176 SH   SOLE   189,175 0 0
CSX CORP COM Stock 126408103   2,100,890 71,386 SH   SOLE   71,386 0 0
COMCAST CORP NEW CL A Stock 20030N101   146,641 3,974 SH   SOLE   3,974 0 0
GENERAC HLDGS INC COM Stock 368736104   760 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   3,312,102 8,823 SH   SOLE   8,823 0 0
VALERO ENERGY CORP COM Stock 91913Y100   26,150 198 SH   SOLE   198 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   687 64 SH   SOLE   64 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   1,897 85 SH   SOLE   85 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,129 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   61,382 906 SH   SOLE   906 0 0
DTE ENERGY CO COM Stock 233331107   11,062 80 SH   SOLE   80 0 0
ELECTROCORE INC COM NEW Stock 28531P202   4,262 637 SH   SOLE   637 0 0
TEXTRON INC COM Stock 883203101   1,662 23 SH   SOLE   23 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   22,919 138 SH   SOLE   138 0 0
RPM INTL INC COM Stock 749685103   3,239 28 SH   SOLE   28 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   392,127 11,459 SH   SOLE   11,459 0 0
AMERIPRISE FINL INC COM Stock 03076C106   60,998 126 SH   SOLE   126 0 0
BROWN & BROWN INC COM Stock 115236101   5,474 44 SH   SOLE   44 0 0
AVERY DENNISON CORP COM Stock 053611109   10,678 60 SH   SOLE   60 0 0
POWELL INDS INC COM Stock 739128106   1,363 8 SH   SOLE   8 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   15 10 SH   SOLE   10 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   118 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   34,963 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   15,966 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,131,164 15,957 SH   SOLE   15,956 0 0
NIKE INC CL B Stock 654106103   153,407 2,417 SH   SOLE   2,416 0 0
TESLA INC COM Stock 88160R101   231,948 895 SH   SOLE   895 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,013 18 SH   SOLE   18 0 0
LINDE PLC SHS Stock G54950103   162,508 349 SH   SOLE   349 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   12,642 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   54,155 1,065 SH   SOLE   1,065 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,414 26 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   11,567 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   29,886 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   1,021 36 SH   SOLE   36 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   22,237 117 SH   SOLE   117 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,808,587 7,636 SH   SOLE   7,636 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   420,865 4,617 SH   SOLE   4,617 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   28 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   998 47 SH   SOLE   47 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   9,278 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   1,669,558 22,635 SH   SOLE   22,635 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   9,865 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   452 10 SH   SOLE   10 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   167,454 6,300 SH   SOLE   6,300 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   242,012 9,735 SH   SOLE   9,735 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,212 198 SH   SOLE   198 0 0
ASSURANT INC COM Stock 04621X108   13,005 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   42,240 644 SH   SOLE   644 0 0
DOLLAR TREE INC COM Stock 256746108   225 3 SH   SOLE   3 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,849 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,689 74 SH   SOLE   74 0 0
WELLTOWER INC COM REIT 95040Q104   17,926 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   8,730 250 SH   SOLE   250 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,623 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   154,880 2,200 SH   SOLE   2,200 0 0
VANGUARD S&P 500 ETF ETF 922908363   48,989,684 95,327 SH   SOLE   95,327 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,188 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM Stock 617700109   2,999 10 SH   SOLE   10 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,902 47 SH   SOLE   47 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,112 360 SH   SOLE   360 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,166 16 SH   SOLE   16 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,432,669 4,560 SH   SOLE   4,560 0 0
CORTEVA INC COM Stock 22052L104   33,982 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   15,483 140 SH   SOLE   140 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,301 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   12,340 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   60,329 286 SH   SOLE   286 0 0
XPEL INC COM Stock 98379L100   735 25 SH   SOLE   25 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   1,973 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,290 16 SH   SOLE   16 0 0
IRIDEX CORP COM Stock 462684101   134 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   2,193,722 2,656 SH   SOLE   2,656 0 0
HASBRO INC COM Stock 418056107   5,042 82 SH   SOLE   82 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   228 10 SH   SOLE   10 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   631,423 2,141 SH   SOLE   2,140 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,260 73 SH   SOLE   73 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   12,387 1,960 SH   SOLE   1,960 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   56,922 653 SH   SOLE   653 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   381,210 14,550 SH   SOLE   14,550 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,889 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   21,780 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,062 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   24,322,422 404,228 SH   SOLE   404,228 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   108,116 1,741 SH   SOLE   1,741 0 0
PPL CORP COM Stock 69351T106   406,779 11,265 SH   SOLE   11,265 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   2,569 128 SH   SOLE   128 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,646 170 SH   SOLE   170 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   361,077 1,810 SH   SOLE   1,810 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   62,700 3,029 SH   SOLE   3,029 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   204 1 SH   SOLE   1 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   383,474 3,144 SH   SOLE   3,144 0 0
DIGITAL RLTY TR INC COM REIT 253868103   17,911 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   71,337 821 SH   SOLE   821 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   127 2 SH   SOLE   2 0 0
RPC INC COM Stock 749660106   140,250 25,500 SH   SOLE   25,500 0 0
AFLAC INC COM Stock 001055102   5,560 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   20,066 530 SH   SOLE   530 0 0
SYSCO CORP COM Stock 871829107   224,370 2,990 SH   SOLE   2,990 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   44,135 879 SH   SOLE   879 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   2,955 64 SH   SOLE   64 0 0
QUANTA SVCS INC COM Stock 74762E102   77,525 305 SH   SOLE   305 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   469,209 3,494 SH   SOLE   3,494 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   34,966 320 SH   SOLE   320 0 0
BROWN FORMAN CORP CL B Stock 115637209   8,960 264 SH   SOLE   264 0 0
MARATHON PETE CORP COM Stock 56585A102   38,754 266 SH   SOLE   266 0 0
SNOWFLAKE INC CL A Stock 833445109   29,232 200 SH   SOLE   200 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   95,436 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   124,019 666 SH   SOLE   665 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   169,813 2,012 SH   SOLE   2,012 0 0
OSI SYSTEMS INC COM Stock 671044105   38,091 196 SH   SOLE   196 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   23,162 120 SH   SOLE   120 0 0
LANDSTAR SYS INC COM Stock 515098101   2,103 14 SH   SOLE   14 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   17,124 27 SH   SOLE   27 0 0
VIATRIS INC COM Stock 92556V106   253 29 SH   SOLE   29 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200   627 1,665 SH   SOLE   1,665 0 0
C3 AI INC CL A Stock 12468P104   1,053 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   119,915 4,289 SH   SOLE   4,288 0 0
TRACTOR SUPPLY CO COM Stock 892356106   168,606 3,060 SH   SOLE   3,060 0 0
VALARIS LTD CL A Stock G9460G101   2,356 60 SH   SOLE   60 0 0
VITAL ENERGY INC COM Stock 516806205   531 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC COM Stock 285512109   10,694 74 SH   SOLE   74 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   30 2 SH   SOLE   2 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   856 12 SH   SOLE   12 0 0
VISA INC COM CL A Stock 92826C839   1,051,380 3,000 SH   SOLE   3,000 0 0
ATRICURE INC COM Stock 04963C209   807 25 SH   SOLE   25 0 0
ENOVIX CORPORATION COM Stock 293594107   763 104 SH   SOLE   104 0 0
CIPHER MINING INC COM Stock 17253J106   472 205 SH   SOLE   205 0 0
UNITED STATES OIL FUND LP ETF 91232N207   928 12 SH   SOLE   12 0 0
AMPLITUDE INC COM CL A Stock 03213A104   1,529 150 SH   SOLE   150 0 0
KELLANOVA COM Stock 487836108   1,897 23 SH   SOLE   23 0 0
PROSHARES BITCOIN ETF ETF 74347G440   10,809 590 SH   SOLE   590 0 0
PORTILLOS INC COM CL A Stock 73642K106   7,134 600 SH   SOLE   600 0 0
AURORA INNOVATION INC CLASS A COM Stock 051774107   6,725 1,000 SH   SOLE   1,000 0 0
VANGUARD GROWTH ETF ETF 922908736   187,635 506 SH   SOLE   506 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   11,703 940 SH   SOLE   940 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   28,114,257 1,153,169 SH   SOLE   1,153,168 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109   3,758 617 SH   SOLE   617 0 0
PHILLIPS 66 COM Stock 718546104   513,683 4,160 SH   SOLE   4,160 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   44,608 205 SH   SOLE   205 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   565 2 SH   SOLE   2 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,196 18 SH   SOLE   18 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   53,634 266 SH   SOLE   266 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   3,734 200 SH   SOLE   200 0 0
FACEBOOK CL A Stock 30303M102   680,681 1,181 SH   SOLE   1,181 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   105,358 159 SH   SOLE   159 0 0
SERVICENOW INC COM Stock 81762P102   8,758 11 SH   SOLE   11 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   27,850 320 SH   SOLE   320 0 0
PACKAGING CORP AMER COM Stock 695156109   1,584 8 SH   SOLE   8 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   85,661 502 SH   SOLE   502 0 0
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202   2,149 85 SH   SOLE   85 0 0
LOCAFY LIMITED SHS NEW Stock Q56120100   834 185 SH   SOLE   185 0 0
FMC CORP COM NEW Stock 302491303   211 5 SH   SOLE   5 0 0
TRADR 1.5X SHORT NVDA DAILY ETF ETF 46144X370   88 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,079,154 15,905 SH   SOLE   15,905 0 0
PALATIN TECHNOLOGIES INC COM NEW Stock 696077502   350 600 SH   SOLE   600 0 0
PENTAIR PLC SHS Stock G7S00T104   350 4 SH   SOLE   4 0 0
BROADCOM INC COM Stock 11135F101   2,260,506 13,501 SH   SOLE   13,501 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649   268,034 10,565 SH   SOLE   10,565 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   648 45 SH   SOLE   45 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   4,845,589 97,106 SH   SOLE   97,106 0 0
WEX INC COM Stock 96208T104   2,669 17 SH   SOLE   17 0 0
METLIFE INC COM Stock 59156R108   52,680 656 SH   SOLE   656 0 0
MOODYS CORP COM Stock 615369105   34,927 75 SH   SOLE   75 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   5,673 81 SH   SOLE   81 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   11,148 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   19,766,234 261,285 SH   SOLE   261,285 0 0
TECHPRECISION CORP COM NEW Stock 878739200   1,918 834 SH   SOLE   834 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   288,240 10,103 SH   SOLE   10,103 0 0
SLM CORP COM Stock 78442P106   852 29 SH   SOLE   29 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   101,725 326 SH   SOLE   326 0 0
EQUIFAX INC COM Stock 294429105   17,049 70 SH   SOLE   70 0 0
MOHAWK INDS INC COM Stock 608190104   3,083 27 SH   SOLE   27 0 0
NORTHERN TR CORP COM Stock 665859104   493,546 5,003 SH   SOLE   5,003 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,236 164 SH   SOLE   164 0 0
OMNICOM GROUP INC COM Stock 681919106   1,161 14 SH   SOLE   14 0 0
ENBRIDGE INC COM Stock 29250N105   8,375 189 SH   SOLE   189 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,299,368 11,989 SH   SOLE   11,989 0 0
BALL CORP COM Stock 058498106   9,164 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   434,114 1,385 SH   SOLE   1,385 0 0
EOG RES INC COM Stock 26875P101   16,158 126 SH   SOLE   126 0 0
GENUINE PARTS CO COM Stock 372460105   181,450 1,523 SH   SOLE   1,523 0 0
GRAINGER W W INC COM Stock 384802104   4,939 5 SH   SOLE   5 0 0
ABBVIE INC COM Stock 00287Y109   1,916,110 9,145 SH   SOLE   9,145 0 0
S&P GLOBAL INC COM Stock 78409V104   86,377 170 SH   SOLE   170 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   91,047 1,687 SH   SOLE   1,687 0 0
CASEYS GEN STORES INC COM Stock 147528103   3,038 7 SH   SOLE   7 0 0
LENNOX INTL INC COM Stock 526107107   4,487 8 SH   SOLE   8 0 0
KENVUE INC COM Stock 49177J102   3,693 154 SH   SOLE   154 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   2,376 30 SH   SOLE   30 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,701 21 SH   SOLE   21 0 0
ZOETIS INC CL A Stock 98978V103   27,332 166 SH   SOLE   166 0 0
ICON PLC SHS Stock G4705A100   6,300 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   1,256 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   55,194 216 SH   SOLE   216 0 0
BLACKSTONE INC COM Stock 09260D107   111,824 800 SH   SOLE   800 0 0
APTARGROUP INC COM Stock 038336103   2,968 20 SH   SOLE   20 0 0
FACTSET RESH SYS INC COM Stock 303075105   909 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104   1,169 14 SH   SOLE   14 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   89,273 1,910 SH   SOLE   1,910 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,358 12 SH   SOLE   12 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   14,986 58 SH   SOLE   58 0 0
VERISIGN INC COM Stock 92343E102   15,740 62 SH   SOLE   62 0 0
STRYKER CORPORATION COM Stock 863667101   129,543 348 SH   SOLE   348 0 0
QUALCOMM INC COM Stock 747525103   497,907 3,241 SH   SOLE   3,241 0 0
T-MOBILE US INC COM Stock 872590104   9,335 35 SH   SOLE   35 0 0
FASTENAL CO COM Stock 311900104   216,871 2,797 SH   SOLE   2,796 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   220,790 810 SH   SOLE   810 0 0
RESMED INC COM Stock 761152107   448 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   294,686 595 SH   SOLE   595 0 0
VERALTO CORP COM SHS Stock 92338C103   13,156 135 SH   SOLE   135 0 0
DISCOVER FINL SVCS COM Stock 254709108   53,088 311 SH   SOLE   311 0 0
MCDONALDS CORP COM Stock 580135101   1,464,127 4,687 SH   SOLE   4,687 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   242,363 1,405 SH   SOLE   1,405 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   12,182 72 SH   SOLE   72 0 0
CISCO SYS INC COM Stock 17275R102   917,918 14,875 SH   SOLE   14,874 0 0
TAPESTRY INC COM Stock 876030107   46,471 660 SH   SOLE   660 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   147,205 821 SH   SOLE   821 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,298,338 15,262 SH   SOLE   15,262 0 0
APA CORPORATION COM Stock 03743Q108   13,474 641 SH   SOLE   641 0 0
TSS INC DEL COM Stock 87288V101   3,611 460 SH   SOLE   460 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   108,904 1,060 SH   SOLE   1,060 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   4,447 95 SH   SOLE   95 0 0
AUTODESK INC COM Stock 052769106   20,944 80 SH   SOLE   80 0 0
AT&T INC COM Stock 00206R102   119,568 4,228 SH   SOLE   4,228 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   139,051 1,816 SH   SOLE   1,816 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   908 23 SH   SOLE   23 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   49,994 243 SH   SOLE   243 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   10,192 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   115,258 1,233 SH   SOLE   1,233 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   760 10 SH   SOLE   10 0 0
GE VERNOVA INC COM Stock 36828A101   37,549 123 SH   SOLE   123 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   2,504 39 SH   SOLE   39 0 0
GE AEROSPACE COM NEW Stock 369604301   182,337 911 SH   SOLE   911 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,269 65 SH   SOLE   65 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   27,217 345 SH   SOLE   345 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   45,532 104 SH   SOLE   104 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   81,864 1,440 SH   SOLE   1,440 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   56,176 400 SH   SOLE   400 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   188 1 SH   SOLE   1 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   245,712 5,453 SH   SOLE   5,453 0 0
BURLINGTON STORES INC COM Stock 122017106   2,860 12 SH   SOLE   12 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   2,992 82 SH   SOLE   82 0 0
ONESTREAM INC CL A Stock 68278B107   1,816,205 85,108 SH   SOLE   85,108 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   66,335 180 SH   SOLE   180 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,977,819 19,356 SH   SOLE   19,356 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   792,786 8,540 SH   SOLE   8,540 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,348,847 5,960 SH   SOLE   5,959 0 0
THE CIGNA GROUP COM Stock 125523100   199,374 606 SH   SOLE   606 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,362 2 SH   SOLE   2 0 0
ONEOK INC NEW COM Stock 682680103   310,162 3,126 SH   SOLE   3,126 0 0
ARAMARK COM Stock 03852U106   2,140 62 SH   SOLE   62 0 0
WELLS FARGO CO NEW COM Stock 949746101   200,509 2,793 SH   SOLE   2,793 0 0
UNION PAC CORP COM Stock 907818108   463,030 1,960 SH   SOLE   1,960 0 0
CINTAS CORP COM Stock 172908105   3,288 16 SH   SOLE   16 0 0
ECOLAB INC COM Stock 278865100   185,070 730 SH   SOLE   730 0 0
ISHARES MBS ETF ETF 464288588   2,626 28 SH   SOLE   28 0 0
SALESFORCE INC COM Stock 79466L302   194,829 726 SH   SOLE   726 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,168 27 SH   SOLE   27 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,809 120 SH   SOLE   120 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   87,042 170 SH   SOLE   170 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   25,139 121 SH   SOLE   121 0 0
REPUBLIC SVCS INC COM Stock 760759100   38,988 161 SH   SOLE   161 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   243,824 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   656,208 1,469 SH   SOLE   1,468 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,384 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,773,362 11,306 SH   SOLE   11,306 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104   260,204 2,103 SH   SOLE   2,103 0 0
T STAMP INC CL A NEW Stock 873048508   1,680 866 SH   SOLE   866 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   580 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM Stock 166764100   1,909,442 11,414 SH   SOLE   11,413 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,014 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   148,079 1,410 SH   SOLE   1,410 0 0
MARKEL GROUP INC COM Stock 570535104   3,739 2 SH   SOLE   2 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   44,832 882 SH   SOLE   882 0 0
CINCINNATI FINL CORP COM Stock 172062101   7,977 54 SH   SOLE   54 0 0
DANAHER CORPORATION COM Stock 235851102   389,500 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM Stock 872540109   96,709 794 SH   SOLE   794 0 0
BANK AMERICA CORP COM Stock 060505104   839,983 20,129 SH   SOLE   20,129 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   255 10 SH   SOLE   10 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   475,151 3,502 SH   SOLE   3,502 0 0
WALMART INC COM Stock 931142103   543,157 6,187 SH   SOLE   6,187 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   435,564 3,687 SH   SOLE   3,687 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   372,990 1,500 SH   SOLE   1,500 0 0
ORACLE CORP COM Stock 68389X105   372,454 2,664 SH   SOLE   2,664 0 0
RTX CORPORATION COM Stock 75513E101   501,444 3,786 SH   SOLE   3,785 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   89,434 1,976 SH   SOLE   1,976 0 0
TEXAS INSTRS INC COM Stock 882508104   1,056,662 5,880 SH   SOLE   5,880 0 0
TARGET CORP COM Stock 87612E106   158,418 1,518 SH   SOLE   1,518 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   7,609 59 SH   SOLE   59 0 0
PFIZER INC COM Stock 717081103   112,763 4,450 SH   SOLE   4,450 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   54,345 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW Stock 617446448   141,171 1,210 SH   SOLE   1,210 0 0
3M CO COM Stock 88579Y101   39,799 271 SH   SOLE   271 0 0
KLA CORP COM NEW Stock 482480100   101,970 150 SH   SOLE   150 0 0
HP INC COM Stock 40434L105   286,038 10,330 SH   SOLE   10,330 0 0
GILEAD SCIENCES INC COM Stock 375558103   251,776 2,247 SH   SOLE   2,247 0 0
CATERPILLAR INC COM Stock 149123101   483,817 1,467 SH   SOLE   1,467 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,545,314 9,891 SH   SOLE   9,891 0 0
BEST BUY INC COM Stock 086516101   1,472 20 SH   SOLE   20 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   2,211 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM Stock 025816109   146,632 545 SH   SOLE   545 0 0
AMGEN INC COM Stock 031162100   328,062 1,053 SH   SOLE   1,053 0 0
APPLIED MATLS INC COM Stock 038222105   69,512 479 SH   SOLE   479 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,445 14 SH   SOLE   14 0 0
ANALOG DEVICES INC COM Stock 032654105   130,279 646 SH   SOLE   646 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   437 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A Stock 902494103   1,085 17 SH   SOLE   17 0 0
HUMANA INC COM Stock 444859102   72,236 273 SH   SOLE   273 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,231 9 SH   SOLE   9 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   175,785 1,199 SH   SOLE   1,199 0 0
WILLIAMS COS INC COM Stock 969457100   1,245,321 20,839 SH   SOLE   20,838 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   28,513 368 SH   SOLE   368 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   5,337 42 SH   SOLE   42 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,568 82 SH   SOLE   82 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   18,548 210 SH   SOLE   210 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   510 23 SH   SOLE   23 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   29,633,146 152,756 SH   SOLE   152,756 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   668,304 7,200 SH   SOLE   7,200 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   482 29 SH   SOLE   29 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   24,760,064 259,621 SH   SOLE   259,621 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   546 6 SH   SOLE   6 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   32,029 605 SH   SOLE   605 0 0
EATON CORP PLC SHS Stock G29183103   783,686 2,883 SH   SOLE   2,883 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   180,450 3,000 SH   SOLE   3,000 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   139,994 1,681 SH   SOLE   1,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   926 7 SH   SOLE   7 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   9,751 238 SH   SOLE   238 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   20,369 136 SH   SOLE   136 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   3,584 35 SH   SOLE   35 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   79 12 SH   SOLE   12 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   1,438 19 SH   SOLE   19 0 0
DELTA AIR LINES INC Stock 247361702   37,801 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   34,130 436 SH   SOLE   436 0 0
GARTNER INC COM Stock 366651107   1,679 4 SH   SOLE   4 0 0
CREXENDO INC COM Stock 226552107   3,297 677 SH   SOLE   677 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   26,899 370 SH   SOLE   370 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   192,222 1,211 SH   SOLE   1,211 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,728 60 SH   SOLE   60 0 0
NUCOR CORP COM Stock 670346105   200,125 1,663 SH   SOLE   1,663 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   118,531 195 SH   SOLE   195 0 0
ROBERT HALF INC. COM Stock 770323103   709 13 SH   SOLE   13 0 0
MIMEDX GROUP INC COM Stock 602496101   5,510 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   355,517 603 SH   SOLE   603 0 0
SYNOPSYS INC COM Stock 871607107   29,591 69 SH   SOLE   69 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,289 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   925,921 5,268 SH   SOLE   5,267 0 0
EQUINIX INC COM REIT 29444U700   4,892 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   26,470 434 SH   SOLE   434 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   382 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   8,753 123 SH   SOLE   123 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   6,041,830 19,021 SH   SOLE   19,021 0 0
REALTY INCOME CORP COM REIT 756109104   435,539 7,508 SH   SOLE   7,508 0 0
ALTRIA GROUP INC COM Stock 02209S103   32,231 537 SH   SOLE   537 0 0
DOMINION ENERGY INC COM Stock 25746U109   11,046 197 SH   SOLE   197 0 0
CITIGROUP INC COM NEW Stock 172967424   50,048 705 SH   SOLE   705 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   67,859 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   45,739 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM Stock 30231G102   858,446 7,218 SH   SOLE   7,218 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   825,430 1,576 SH   SOLE   1,576 0 0
T ROWE PRICE GROUP INC Stock 74144T108   827 9 SH   SOLE   9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,117,482 4,226 SH   SOLE   4,225 0 0
LOWES COS INC COM Stock 548661107   95,158 408 SH   SOLE   408 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   24,185 365 SH   SOLE   365 0 0
FTI CONSULTING INC COM Stock 302941109   1,477 9 SH   SOLE   9 0 0
DEERE & CO COM Stock 244199105   53,037 113 SH   SOLE   113 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,142 34 SH   SOLE   34 0 0
ISHARES MSCI ACWI ETF ETF 464288257   20,046 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   19,583 209 SH   SOLE   209 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   956 11 SH   SOLE   11 0 0
TOPBUILD CORP COM Stock 89055F103   610 2 SH   SOLE   2 0 0
TRANSUNION COM Stock 89400J107   2,158 26 SH   SOLE   26 0 0
KRAFT HEINZ CO COM Stock 500754106   213 7 SH   SOLE   7 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   36,997 567 SH   SOLE   567 0 0
NASDAQ INC COM Stock 631103108   13,655 180 SH   SOLE   180 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,268 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP COM Stock 808513105   51,273 655 SH   SOLE   655 0 0
CROWN CASTLE INTL CORP REIT 22822V101   22,409 215 SH   SOLE   215 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   35,545 258 SH   SOLE   258 0 0
AUTOZONE INC COM Stock 053332102   102,945 27 SH   SOLE   27 0 0
BLACKROCK INC COM Stock 09290D101   159,955 169 SH   SOLE   169 0 0
CBRE GROUP INC CL A Stock 12504L109   15,694 120 SH   SOLE   120 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   49,396,825 846,561 SH   SOLE   846,560 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   436 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE ETF ETF 464287465   232,031 2,839 SH   SOLE   2,839 0 0
APPLE INC COM Stock 037833100   5,260,137 23,680 SH   SOLE   23,680 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   991 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   467,789 4,292 SH   SOLE   4,292 0 0
ABBOTT LABS COM Stock 002824100   164,486 1,240 SH   SOLE   1,240 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   12,234 95 SH   SOLE   95 0 0
WALT DISNEY CO Stock 254687106   636,091 6,445 SH   SOLE   6,444 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   833 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   14,494 125 SH   SOLE   125 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   59,890 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   871,142 2,840 SH   SOLE   2,840 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,319,852 5,409 SH   SOLE   5,408 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   99,913 531 SH   SOLE   531 0 0