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   278,454 1,449 SH   SOLE 0 1,449 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   912 10 SH   SOLE 0 10 0 0
CUBESMART COM REIT 229663109   504 12 SH   SOLE 0 12 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,477 15 SH   SOLE 0 15 0 0
ROLLINS INC COM Stock 775711104   544 10 SH   SOLE 0 10 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,439 183 SH   SOLE 0 183 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,752 112 SH   SOLE 0 112 0 0
WYNN RESORTS LTD COM Stock 983134107   496 6 SH   SOLE 0 6 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,496 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   66,110 543 SH   SOLE 0 543 0 0
ARCHROCK INC COM Stock 03957W106   476 18 SH   SOLE 0 18 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   173,481 367 SH   SOLE 0 367 0 0
STARBUCKS CORP COM Stock 855244109   26,856 273 SH   SOLE 0 273 0 0
SEMPRA COM Stock 816851109   121,580 1,699 SH   SOLE 0 1,699 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,499 18 SH   SOLE 0 18 0 0
OLD REP INTL CORP COM Stock 680223104   555 14 SH   SOLE 0 14 0 0
BLOCK INC CL A Stock 852234103   1,330 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,240 558 SH   SOLE 0 558 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,046 8 SH   SOLE 0 8 0 0
INTERDIGITAL INC COM Stock 45867G101   615 3 SH   SOLE 0 3 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,080 22 SH   SOLE 0 22 0 0
XPO INC COM Stock 983793100   983 9 SH   SOLE 0 9 0 0
ELEVANCE HEALTH INC COM Stock 036752103   6,490 15 SH   SOLE 0 15 0 0
YORK WTR CO COM Stock 987184108   557 16 SH   SOLE 0 16 0 0
EBAY INC. COM Stock 278642103   2,576 38 SH   SOLE 0 38 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,226 14 SH   SOLE 0 14 0 0
HUBBELL INC COM Stock 443510607   666 2 SH   SOLE 0 2 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   861 36 SH   SOLE 0 36 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,392 16 SH   SOLE 0 16 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,956 67 SH   SOLE 0 67 0 0
VULCAN MATLS CO COM Stock 929160109   1,898 8 SH   SOLE 0 8 0 0
JOHNSON & JOHNSON COM Stock 478160104   105,579 689 SH   SOLE 0 688 0 0
CORPAY INC COM SHS Stock 219948106   1,760 5 SH   SOLE 0 5 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,572 17 SH   SOLE 0 17 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,014 12 SH   SOLE 0 12 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,906 12 SH   SOLE 0 12 0 0
LKQ CORP COM Stock 501889208   516 12 SH   SOLE 0 12 0 0
WASTE MGMT INC DEL COM Stock 94106L109   81,456 348 SH   SOLE 0 348 0 0
ADVANCED ENERGY INDS COM Stock 007973100   476 5 SH   SOLE 0 5 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,103 4 SH   SOLE 0 4 0 0
OLIN CORP COM PAR $1 Stock 680665205   500 21 SH   SOLE 0 21 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,579 117 SH   SOLE 0 117 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   564 13 SH   SOLE 0 13 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   199,503 1,152 SH   SOLE 0 1,152 0 0
VANGUARD ENERGY ETF ETF 92204A306   24,506 188 SH   SOLE 0 188 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   9,000 500 SH   SOLE 0 500 0 0
DEXCOM INC COM Stock 252131107   2,625 39 SH   SOLE 0 39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   404 24 SH   SOLE 0 24 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   252,050 264 SH   SOLE 0 264 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   405 50 SH   SOLE 0 50 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,840 14 SH   SOLE 0 14 0 0
CABOT CORP COM Stock 127055101   504 6 SH   SOLE 0 6 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,581 12 SH   SOLE 0 12 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,879 48 SH   SOLE 0 48 0 0
VERINT SYS INC COM Stock 92343X100   392 22 SH   SOLE 0 22 0 0
WATSCO INC COM Stock 942622200   4,093 8 SH   SOLE 0 8 0 0
DIODES INC COM Stock 254543101   474 11 SH   SOLE 0 11 0 0
SHELL PLC SPON ADS ADR 780259305   657 9 SH   SOLE 0 9 0 0
GAP INC COM Stock 364760108   531 25 SH   SOLE 0 25 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,492 5 SH   SOLE 0 5 0 0
YUM BRANDS INC COM Stock 988498101   203,735 1,282 SH   SOLE 0 1,282 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,005 12 SH   SOLE 0 12 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   19,033 188 SH   SOLE 0 188 0 0
EAST WEST BANCORP INC COM Stock 27579R104   532 6 SH   SOLE 0 6 0 0
F5 INC COM Stock 315616102   537 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   229,915 1,348 SH   SOLE 0 1,348 0 0
COCA COLA CO COM Stock 191216100   470,533 6,547 SH   SOLE 0 6,547 0 0
GENERAL MLS INC COM Stock 370334104   2,389 40 SH   SOLE 0 40 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   712 107 SH   SOLE 0 107 0 0
AMEREN CORP COM Stock 023608102   3,322 33 SH   SOLE 0 33 0 0
IDEX CORP COM Stock 45167R104   543 3 SH   SOLE 0 3 0 0
PPG INDS INC COM Stock 693506107   1,416 13 SH   SOLE 0 13 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   12,396 252 SH   SOLE 0 252 0 0
TRUIST FINL CORP COM Stock 89832Q109   94,005 2,292 SH   SOLE 0 2,291 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,817 99 SH   SOLE 0 99 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   145,088 609 SH   SOLE 0 609 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   15,852 175 SH   SOLE 0 175 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   14,869 129 SH   SOLE 0 129 0 0
BIOGEN INC COM Stock 09062X103   2,112 16 SH   SOLE 0 16 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,199 165 SH   SOLE 0 165 0 0
VENTAS INC COM REIT 92276F100   2,494 36 SH   SOLE 0 36 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   14,419 527 SH   SOLE 0 527 0 0
US FOODS HLDG CORP COM Stock 912008109   528 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   20,986 98 SH   SOLE 0 97 0 0
MUELLER INDS INC COM Stock 624756102   543 7 SH   SOLE 0 7 0 0
INTEL CORP COM Stock 458140100   8,602 390 SH   SOLE 0 390 0 0
RELIANCE INC COM Stock 759509102   578 2 SH   SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105   7,343 28 SH   SOLE 0 28 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   984 13 SH   SOLE 0 13 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   449 3 SH   SOLE 0 3 0 0
BOYD GAMING CORP COM Stock 103304101   986 15 SH   SOLE 0 15 0 0
MSA SAFETY INC COM Stock 553498106   441 3 SH   SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103   977 11 SH   SOLE 0 11 0 0
MEDTRONIC PLC SHS Stock G5960L103   31,856 360 SH   SOLE 0 360 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   488 9 SH   SOLE 0 9 0 0
CROCS INC COM Stock 227046109   982 9 SH   SOLE 0 9 0 0
FORTIVE CORP COM Stock 34959J108   3,822 52 SH   SOLE 0 52 0 0
NETFLIX INC COM Stock 64110L106   87,268 94 SH   SOLE 0 94 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   17,209 126 SH   SOLE 0 126 0 0
PAYCHEX INC COM Stock 704326107   14,222 92 SH   SOLE 0 92 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,090 125 SH   SOLE 0 125 0 0
HERBALIFE LTD COM SHS Stock G4412G101   511 58 SH   SOLE 0 58 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   508 3 SH   SOLE 0 3 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,050 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   2,457 25 SH   SOLE 0 25 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   648 2 SH   SOLE 0 2 0 0
COMPASS INC CL A Stock 20464U100   2,014 231 SH   SOLE 0 231 0 0
SEI INVTS CO COM Stock 784117103   2,705 35 SH   SOLE 0 35 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,542,066 3,159 SH   SOLE 0 3,159 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,996 28 SH   SOLE 0 28 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   7,110,259 45,417 SH   SOLE 0 45,417 0 0
HESS CORP COM Stock 42809H107   4,355 27 SH   SOLE 0 27 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   313,905 3,837 SH   SOLE 0 3,837 0 0
TETRA TECH INC NEW COM Stock 88162G103   502 17 SH   SOLE 0 17 0 0
RB GLOBAL INC COM Stock 74935Q107   2,810 28 SH   SOLE 0 28 0 0
WATERS CORP COM Stock 941848103   1,780 5 SH   SOLE 0 5 0 0
POOL CORP COM Stock 73278L105   318 1 SH   SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,579 38 SH   SOLE 0 38 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   8,351 7 SH   SOLE 0 7 0 0
PROLOGIS INC. COM REIT 74340W103   98,522 884 SH   SOLE 0 884 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   11,908 205 SH   SOLE 0 205 0 0
MERCK & CO INC COM Stock 58933Y105   88,165 1,012 SH   SOLE 0 1,012 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   47,185 447 SH   SOLE 0 447 0 0
OSHKOSH CORP COM Stock 688239201   470 5 SH   SOLE 0 5 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,383,562 4,249 SH   SOLE 0 4,249 0 0
MCKESSON CORP COM Stock 58155Q103   17,516 26 SH   SOLE 0 26 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,313 23 SH   SOLE 0 23 0 0
E L F BEAUTY INC COM Stock 26856L103   514 8 SH   SOLE 0 8 0 0
AMERIS BANCORP COM Stock 03076K108   456 8 SH   SOLE 0 8 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   34,008 62 SH   SOLE 0 62 0 0
NUTANIX INC CL A Stock 67059N108   2,094 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   22,737 186 SH   SOLE 0 186 0 0
MERITAGE HOMES CORP COM Stock 59001A102   498 7 SH   SOLE 0 7 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   8,456 34 SH   SOLE 0 34 0 0
COMFORT SYS USA INC COM Stock 199908104   330 1 SH   SOLE 0 1 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   8,376 38 SH   SOLE 0 38 0 0
UNITED RENTALS INC COM Stock 911363109   3,160 5 SH   SOLE 0 5 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,612 13 SH   SOLE 0 13 0 0
ACI WORLDWIDE INC COM Stock 004498101   624 11 SH   SOLE 0 11 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,338 4 SH   SOLE 0 4 0 0
EMERSON ELEC CO COM Stock 291011104   3,190 29 SH   SOLE 0 29 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,493 557 SH   SOLE 0 557 0 0
GLOBE LIFE INC COM Stock 37959E102   661 5 SH   SOLE 0 5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   6,771 100 SH   SOLE 0 100 0 0
ALLSTATE CORP COM Stock 020002101   28,428 137 SH   SOLE 0 137 0 0
VISTEON CORP COM NEW Stock 92839U206   464 6 SH   SOLE 0 6 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,508 24 SH   SOLE 0 24 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   800 15 SH   SOLE 0 15 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   288 5 SH   SOLE 0 5 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   519 10 SH   SOLE 0 10 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   565 13 SH   SOLE 0 13 0 0
NVR INC COM Stock 62944T105   201,981 28 SH   SOLE 0 28 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,419,518 21,906 SH   SOLE 0 21,906 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,847 10 SH   SOLE 0 10 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   10,022 330 SH   SOLE 0 330 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,440 45 SH   SOLE 0 45 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,792 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   748 18 SH   SOLE 0 18 0 0
CORNING INC COM Stock 219350105   62,253 1,367 SH   SOLE 0 1,367 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,639 315 SH   SOLE 0 315 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   513 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   8,281 99 SH   SOLE 0 98 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,594 74 SH   SOLE 0 74 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,085 31 SH   SOLE 0 31 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,318 427 SH   SOLE 0 427 0 0
GEN DIGITAL INC COM Stock 668771108   508 19 SH   SOLE 0 19 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   71,399 1,615 SH   SOLE 0 1,615 0 0
DAVITA INC COM Stock 23918K108   5,924 39 SH   SOLE 0 39 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   219,957 4,847 SH   SOLE 0 4,847 0 0
UNUM GROUP COM Stock 91529Y106   738 9 SH   SOLE 0 9 0 0
CHUBB LIMITED COM Stock H1467J104   10,850 36 SH   SOLE 0 36 0 0
SONOCO PRODS CO COM Stock 835495102   527 11 SH   SOLE 0 11 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   25,956 414 SH   SOLE 0 414 0 0
CACI INTL INC CL A Stock 127190304   370 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   557 6 SH   SOLE 0 6 0 0
FEDEX CORP COM Stock 31428X106   4,840 20 SH   SOLE 0 20 0 0
SNAP ON INC COM Stock 833034101   1,358 4 SH   SOLE 0 4 0 0
PULTE GROUP INC COM Stock 745867101   2,061 20 SH   SOLE 0 20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   4,557 13 SH   SOLE 0 13 0 0
INVITATION HOMES INC COM REIT 46187W107   1,693 49 SH   SOLE 0 49 0 0
PEPSICO INC COM Stock 713448108   222,709 1,488 SH   SOLE 0 1,488 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   12,696,971 153,940 SH   SOLE 0 153,940 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,161 145 SH   SOLE 0 145 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   19,023 133 SH   SOLE 0 133 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   612 10 SH   SOLE 0 10 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,358 52 SH   SOLE 0 52 0 0
OKTA INC CL A Stock 679295105   419 4 SH   SOLE 0 4 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   2,955 21 SH   SOLE 0 21 0 0
HONEYWELL INTL INC COM Stock 438516106   16,222 76 SH   SOLE 0 76 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,616 34 SH   SOLE 0 34 0 0
FIRSTENERGY CORP COM Stock 337932107   525 13 SH   SOLE 0 13 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   479 6 SH   SOLE 0 6 0 0
FORD MTR CO COM Stock 345370860   13,283 1,336 SH   SOLE 0 1,336 0 0
CARVANA CO CL A Stock 146869102   4,890 23 SH   SOLE 0 23 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,284 14 SH   SOLE 0 14 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   17,495 792 SH   SOLE 0 792 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,595 57 SH   SOLE 0 57 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   847,950 6,926 SH   SOLE 0 6,926 0 0
US BANCORP DEL COM NEW Stock 902973304   2,673 64 SH   SOLE 0 64 0 0
XCEL ENERGY INC COM Stock 98389B100   3,748 53 SH   SOLE 0 53 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   109,565 1,427 SH   SOLE 0 1,427 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   980 27 SH   SOLE 0 27 0 0
HOME DEPOT INC COM Stock 437076102   360,037 985 SH   SOLE 0 985 0 0
BAXTER INTL INC COM Stock 071813109   7,348 216 SH   SOLE 0 216 0 0
PLYMOUTH INDL REIT INC COM REIT 729640102   489 30 SH   SOLE 0 30 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   15,940 52 SH   SOLE 0 52 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,454 25 SH   SOLE 0 25 0 0
TPG RE FIN TR INC COM REIT 87266M107   49 6 SH   SOLE 0 6 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   17,807 373 SH   SOLE 0 373 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   11,840 158 SH   SOLE 0 158 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   15,826 53 SH   SOLE 0 53 0 0
SOUTHERN CO COM Stock 842587107   104,675 1,140 SH   SOLE 0 1,140 0 0
ROKU INC COM CL A Stock 77543R102   494 7 SH   SOLE 0 7 0 0
ANGI INC CL A NEW Stock 00183L201   74 5 SH   SOLE 0 5 0 0
VICI PPTYS INC COM REIT 925652109   3,893 120 SH   SOLE 0 120 0 0
CENCORA INC COM Stock 03073E105   6,380 23 SH   SOLE 0 23 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,937 26 SH   SOLE 0 26 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,937 12 SH   SOLE 0 12 0 0
KEYCORP COM Stock 493267108   995 63 SH   SOLE 0 63 0 0
RIOT PLATFORMS INC COM Stock 767292105   452 60 SH   SOLE 0 60 0 0
MONGODB INC CL A Stock 60937P106   353 2 SH   SOLE 0 2 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   928 43 SH   SOLE 0 43 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   33,477 92 SH   SOLE 0 92 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   9,306 40 SH   SOLE 0 40 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   324 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   199 10 SH   SOLE 0 10 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   260,028 2,714 SH   SOLE 0 2,714 0 0
MARA HOLDINGS INC COM Stock 565788106   829 70 SH   SOLE 0 70 0 0
WEBSTER FINL CORP COM Stock 947890109   1,522 30 SH   SOLE 0 30 0 0
OLD NATL BANCORP IND COM Stock 680033107   3,048 145 SH   SOLE 0 145 0 0
FORTINET INC COM Stock 34959E109   16,337 169 SH   SOLE 0 169 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   1,006 4 SH   SOLE 0 4 0 0
TREX CO INC COM Stock 89531P105   526 9 SH   SOLE 0 9 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,055 12 SH   SOLE 0 12 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   23,510 466 SH   SOLE 0 466 0 0
AON PLC SHS CL A Stock G0403H108   23,929 60 SH   SOLE 0 60 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   12,011 167 SH   SOLE 0 167 0 0
STERIS PLC SHS USD Stock G8473T100   451 2 SH   SOLE 0 2 0 0
SMITH A O CORP COM Stock 831865209   525 8 SH   SOLE 0 8 0 0
UGI CORP NEW COM Stock 902681105   704 21 SH   SOLE 0 21 0 0
QUANTERIX CORP COM Stock 74766Q101   447 67 SH   SOLE 0 67 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   4,470 13 SH   SOLE 0 13 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207   1,553 255 SH   SOLE 0 255 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   11,212 408 SH   SOLE 0 408 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   0 0 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,730 9 SH   SOLE 0 9 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   540 6 SH   SOLE 0 6 0 0
CENTENE CORP DEL COM Stock 15135B101   2,660 44 SH   SOLE 0 44 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   987,426 9,422 SH   SOLE 0 9,422 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,127 21 SH   SOLE 0 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   303,271 569 SH   SOLE 0 569 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,903 71 SH   SOLE 0 71 0 0
ADOBE INC COM Stock 00724F101   7,281 19 SH   SOLE 0 19 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   49,641 996 SH   SOLE 0 996 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,419 83 SH   SOLE 0 83 0 0
EXELON CORP COM Stock 30161N101   4,638 101 SH   SOLE 0 101 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   48,570 595 SH   SOLE 0 595 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   147,646 940 SH   SOLE 0 940 0 0
PROGRESSIVE CORP COM Stock 743315103   12,224 43 SH   SOLE 0 43 0 0
PG&E CORP COM Stock 69331C108   2,642 153 SH   SOLE 0 153 0 0
SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671   20,265,932 321,328 SH   SOLE 0 321,328 0 0
FISERV INC COM Stock 337738108   7,104 32 SH   SOLE 0 32 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,318 10 SH   SOLE 0 10 0 0
ZSCALER INC COM Stock 98980G102   2,212 11 SH   SOLE 0 11 0 0
ACM RESH INC COM CL A Stock 00108J109   910 38 SH   SOLE 0 38 0 0
EASTMAN CHEM CO COM Stock 277432100   881 10 SH   SOLE 0 10 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   4,639,477 96,535 SH   SOLE 0 96,535 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   511 6 SH   SOLE 0 6 0 0
DROPBOX INC CL A Stock 26210C104   571 21 SH   SOLE 0 21 0 0
INTUIT COM Stock 461202103   50,312 82 SH   SOLE 0 81 0 0
HALLIBURTON CO COM Stock 406216101   2,044 80 SH   SOLE 0 80 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,772 15 SH   SOLE 0 15 0 0
NEWMONT CORP COM Stock 651639106   7,775 161 SH   SOLE 0 161 0 0
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