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   334,799 1,506 SH   SOLE 0 1,506 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   464 42 SH   SOLE 0 42 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,994 27 SH   SOLE 0 27 0 0
CUBESMART COM REIT 229663109   514 13 SH   SOLE 0 13 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,711 20 SH   SOLE 0 20 0 0
ROLLINS INC COM Stock 775711104   1,108 19 SH   SOLE 0 19 0 0
PRUDENTIAL FINL INC COM Stock 744320102   16,236 156 SH   SOLE 0 156 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,100 154 SH   SOLE 0 154 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,065 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   73,948 543 SH   SOLE 0 543 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   208,206 367 SH   SOLE 0 367 0 0
KURA ONCOLOGY INC COM Stock 50127T109   488 81 SH   SOLE 0 81 0 0
STARBUCKS CORP COM Stock 855244109   14,452 162 SH   SOLE 0 162 0 0
SEMPRA COM Stock 816851109   137,874 1,699 SH   SOLE 0 1,699 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,662 31 SH   SOLE 0 31 0 0
OLD REP INTL CORP COM Stock 680223104   522 14 SH   SOLE 0 14 0 0
CHURCHILL DOWNS INC COM Stock 171484108   512 5 SH   SOLE 0 5 0 0
BLOCK INC CL A Stock 852234103   4,263 56 SH   SOLE 0 56 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,892 113 SH   SOLE 0 113 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   5,138 12 SH   SOLE 0 12 0 0
INTERDIGITAL INC COM Stock 45867G101   811 3 SH   SOLE 0 3 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,128 20 SH   SOLE 0 20 0 0
XPO INC COM Stock 983793100   492 4 SH   SOLE 0 4 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   532 5 SH   SOLE 0 5 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106   534 157 SH   SOLE 0 157 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,487 9 SH   SOLE 0 9 0 0
YORK WTR CO COM Stock 987184108   489 16 SH   SOLE 0 16 0 0
EBAY INC. COM Stock 278642103   2,128 23 SH   SOLE 0 23 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,400 30 SH   SOLE 0 30 0 0
HUBBELL INC COM Stock 443510607   2,541 6 SH   SOLE 0 6 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,232 13 SH   SOLE 0 13 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,522 76 SH   SOLE 0 76 0 0
VULCAN MATLS CO COM Stock 929160109   2,534 9 SH   SOLE 0 9 0 0
JOHNSON & JOHNSON COM Stock 478160104   121,460 712 SH   SOLE 0 711 0 0
CORPAY INC COM SHS Stock 219948106   1,260 4 SH   SOLE 0 4 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,954 13 SH   SOLE 0 13 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,915 13 SH   SOLE 0 13 0 0
WILLIAMS SONOMA INC COM Stock 969904101   803 4 SH   SOLE 0 4 0 0
WASTE MGMT INC DEL COM Stock 94106L109   77,818 336 SH   SOLE 0 336 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,678 12 SH   SOLE 0 12 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,245 4 SH   SOLE 0 4 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   8,292 117 SH   SOLE 0 117 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   185,894 943 SH   SOLE 0 943 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   10,005 500 SH   SOLE 0 500 0 0
DEXCOM INC COM Stock 252131107   1,070 14 SH   SOLE 0 14 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   249,010 257 SH   SOLE 0 257 0 0
HCA HEALTHCARE INC COM Stock 40412C101   5,126 14 SH   SOLE 0 14 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,972 11 SH   SOLE 0 11 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   633 12 SH   SOLE 0 12 0 0
LIGHT & WONDER INC COM Stock 80874P109   546 6 SH   SOLE 0 6 0 0
WATSCO INC COM Stock 942622200   1,672 4 SH   SOLE 0 4 0 0
DIODES INC COM Stock 254543101   626 13 SH   SOLE 0 13 0 0
SHELL PLC SPON ADS ADR 780259305   650 9 SH   SOLE 0 9 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   549 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   181,057 1,281 SH   SOLE 0 1,281 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,349 9 SH   SOLE 0 9 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   21,517 209 SH   SOLE 0 209 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,068 21 SH   SOLE 0 21 0 0
F5 INC COM Stock 315616102   2,570 8 SH   SOLE 0 8 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   181,139 1,185 SH   SOLE 0 1,185 0 0
COCA COLA CO COM Stock 191216100   458,696 6,599 SH   SOLE 0 6,599 0 0
GENERAL MLS INC COM Stock 370334104   2,959 60 SH   SOLE 0 60 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   853 75 SH   SOLE 0 75 0 0
AMEREN CORP COM Stock 023608102   1,829 18 SH   SOLE 0 18 0 0
PPG INDS INC COM Stock 693506107   3,065 29 SH   SOLE 0 29 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,507 247 SH   SOLE 0 247 0 0
TRUIST FINL CORP COM Stock 89832Q109   96,936 2,254 SH   SOLE 0 2,253 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,159 83 SH   SOLE 0 83 0 0
INGEVITY CORP COM Stock 45688C107   782 16 SH   SOLE 0 16 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   143,440 546 SH   SOLE 0 546 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,013 123 SH   SOLE 0 123 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   16,647 129 SH   SOLE 0 129 0 0
BIOGEN INC COM Stock 09062X103   3,751 29 SH   SOLE 0 29 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   5,439 186 SH   SOLE 0 186 0 0
VENTAS INC COM REIT 92276F100   1,028 15 SH   SOLE 0 15 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,192 45 SH   SOLE 0 45 0 0
US FOODS HLDG CORP COM Stock 912008109   677 8 SH   SOLE 0 8 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,018 4 SH   SOLE 0 4 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   18,245 98 SH   SOLE 0 97 0 0
INTEL CORP COM Stock 458140100   8,718 427 SH   SOLE 0 427 0 0
MODINE MFG CO COM Stock 607828100   820 6 SH   SOLE 0 6 0 0
RELIANCE INC COM Stock 759509102   1,144 4 SH   SOLE 0 4 0 0
CME GROUP INC COM Stock 12572Q105   6,752 24 SH   SOLE 0 24 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   622 8 SH   SOLE 0 8 0 0
BOYD GAMING CORP COM Stock 103304101   666 8 SH   SOLE 0 8 0 0
STATE STR CORP COM Stock 857477103   2,658 24 SH   SOLE 0 24 0 0
MEDTRONIC PLC SHS Stock G5960L103   31,991 358 SH   SOLE 0 358 0 0
CLOROX CO DEL COM Stock 189054109   2,761 22 SH   SOLE 0 22 0 0
CROCS INC COM Stock 227046109   421 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,570 33 SH   SOLE 0 33 0 0
NETFLIX INC COM Stock 64110L106   115,491 98 SH   SOLE 0 98 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   19,443 126 SH   SOLE 0 126 0 0
HERC HLDGS INC COM Stock 42704L104   697 6 SH   SOLE 0 6 0 0
PAYCHEX INC COM Stock 704326107   10,014 72 SH   SOLE 0 72 0 0
HORMEL FOODS CORP COM Stock 440452100   452 16 SH   SOLE 0 16 0 0
HANOVER INS GROUP INC COM Stock 410867105   521 3 SH   SOLE 0 3 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   4,301 1,991 SH   SOLE 0 1,991 0 0
PACCAR INC COM Stock 693718108   584 6 SH   SOLE 0 6 0 0
COMPASS INC CL A Stock 20464U100   1,903 231 SH   SOLE 0 231 0 0
SEI INVTS CO COM Stock 784117103   2,911 33 SH   SOLE 0 33 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,405,692 3,159 SH   SOLE 0 3,159 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   444 7 SH   SOLE 0 7 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   7,376,444 45,149 SH   SOLE 0 45,149 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   326,438 3,679 SH   SOLE 0 3,679 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   861 2 SH   SOLE 0 2 0 0
RB GLOBAL INC COM Stock 74935Q107   3,590 33 SH   SOLE 0 33 0 0
WATERS CORP COM Stock 941848103   555 2 SH   SOLE 0 2 0 0
POOL CORP COM Stock 73278L105   1,238 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   631 7 SH   SOLE 0 7 0 0
PROLOGIS INC. COM REIT 74340W103   89,976 851 SH   SOLE 0 851 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   12,665 205 SH   SOLE 0 205 0 0
MERCK & CO INC COM Stock 58933Y105   79,599 1,002 SH   SOLE 0 1,002 0 0
OSHKOSH CORP COM Stock 688239201   822 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,569,720 4,061 SH   SOLE 0 4,061 0 0
MCKESSON CORP COM Stock 58155Q103   19,705 28 SH   SOLE 0 28 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,241 92 SH   SOLE 0 92 0 0
AMERIS BANCORP COM Stock 03076K108   1,136 17 SH   SOLE 0 17 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   35,855 63 SH   SOLE 0 63 0 0
NUTANIX INC CL A Stock 67059N108   681 9 SH   SOLE 0 9 0 0
VISTRA CORP COM Stock 92840M102   34,948 174 SH   SOLE 0 174 0 0
MERITAGE HOMES CORP COM Stock 59001A102   576 8 SH   SOLE 0 8 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   589 39 SH   SOLE 0 39 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   9,013 35 SH   SOLE 0 35 0 0
COMFORT SYS USA INC COM Stock 199908104   2,762 4 SH   SOLE 0 4 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   2,499 184 SH   SOLE 0 184 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,890 45 SH   SOLE 0 45 0 0
UNITED RENTALS INC COM Stock 911363109   861 1 SH   SOLE 0 1 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,956 16 SH   SOLE 0 16 0 0
NORDSON CORP COM Stock 655663102   1,689 8 SH   SOLE 0 8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   612 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   845 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104   2,411 18 SH   SOLE 0 18 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   564 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   24,954 557 SH   SOLE 0 557 0 0
ALCOA CORP COM Stock 013872106   3,457 117 SH   SOLE 0 117 0 0
GLOBE LIFE INC COM Stock 37959E102   706 5 SH   SOLE 0 5 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   7,970 100 SH   SOLE 0 100 0 0
ALLSTATE CORP COM Stock 020002101   28,425 136 SH   SOLE 0 136 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   624 9 SH   SOLE 0 9 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,567 24 SH   SOLE 0 24 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   576 28 SH   SOLE 0 28 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   113 2 SH   SOLE 0 2 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   586 10 SH   SOLE 0 10 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   550 13 SH   SOLE 0 13 0 0
NVR INC COM Stock 62944T105   220,366 28 SH   SOLE 0 28 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,205 29 SH   SOLE 0 29 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,424,284 21,979 SH   SOLE 0 21,979 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   511 4 SH   SOLE 0 4 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,314 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   9,532 100 SH   SOLE 0 100 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   8,963 330 SH   SOLE 0 330 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,581 50 SH   SOLE 0 50 0 0
CORNING INC COM Stock 219350105   73,385 1,147 SH   SOLE 0 1,147 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   23,426 298 SH   SOLE 0 298 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   7,774 76 SH   SOLE 0 76 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   1,450 31 SH   SOLE 0 31 0 0
TRICO BANCSHARES COM Stock 896095106   535 13 SH   SOLE 0 13 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,277 18 SH   SOLE 0 18 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   23,681 427 SH   SOLE 0 427 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   80,501 1,615 SH   SOLE 0 1,615 0 0
DAVITA INC COM Stock 23918K108   5,368 42 SH   SOLE 0 42 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   202,433 4,780 SH   SOLE 0 4,780 0 0
UNUM GROUP COM Stock 91529Y106   2,115 30 SH   SOLE 0 30 0 0
CHUBB LIMITED COM Stock H1467J104   9,707 36 SH   SOLE 0 36 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   31,044 412 SH   SOLE 0 412 0 0
CACI INTL INC CL A Stock 127190304   475 1 SH   SOLE 0 1 0 0
FEDEX CORP COM Stock 31428X106   4,076 18 SH   SOLE 0 18 0 0
SNAP ON INC COM Stock 833034101   646 2 SH   SOLE 0 2 0 0
PULTE GROUP INC COM Stock 745867101   1,803 15 SH   SOLE 0 15 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,052 3 SH   SOLE 0 3 0 0
INVITATION HOMES INC COM REIT 46187W107   1,967 65 SH   SOLE 0 65 0 0
PEPSICO INC COM Stock 713448108   188,109 1,336 SH   SOLE 0 1,336 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   12,550,824 151,800 SH   SOLE 0 151,800 0 0
HAMILTON LANE INC CL A Stock 407497106   626 4 SH   SOLE 0 4 0 0
SNAP INC CL A Stock 83304A106   498 64 SH   SOLE 0 64 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,069 145 SH   SOLE 0 145 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   11,071 81 SH   SOLE 0 81 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   502 10 SH   SOLE 0 10 0 0
OMEGA FLEX INC COM Stock 682095104   484 15 SH   SOLE 0 15 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,296 52 SH   SOLE 0 52 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   6,002 30 SH   SOLE 0 30 0 0
HONEYWELL INTL INC COM Stock 438516106   18,415 84 SH   SOLE 0 84 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   17,508 41 SH   SOLE 0 41 0 0
FIRSTENERGY CORP COM Stock 337932107   1,694 39 SH   SOLE 0 39 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   558 7 SH   SOLE 0 7 0 0
FORD MTR CO COM Stock 345370860   13,374 1,193 SH   SOLE 0 1,193 0 0
CARVANA CO CL A Stock 146869102   7,098 20 SH   SOLE 0 20 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   6,901 18 SH   SOLE 0 18 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   221 10 SH   SOLE 0 10 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,059 40 SH   SOLE 0 40 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   965,201 6,975 SH   SOLE 0 6,975 0 0
US BANCORP DEL COM NEW Stock 902973304   1,733 39 SH   SOLE 0 39 0 0
XCEL ENERGY INC COM Stock 98389B100   2,346 32 SH   SOLE 0 32 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   120,253 1,427 SH   SOLE 0 1,427 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   498 12 SH   SOLE 0 12 0 0
HOME DEPOT INC COM Stock 437076102   383,319 991 SH   SOLE 0 991 0 0
BAXTER INTL INC COM Stock 071813109   4,500 200 SH   SOLE 0 200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,289 54 SH   SOLE 0 54 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,472 31 SH   SOLE 0 31 0 0
TPG RE FIN TR INC COM REIT 87266M107   79 9 SH   SOLE 0 9 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST ETF 46641Q852   18,408,090 378,378 SH   SOLE 0 378,378 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   116 1 SH   SOLE 0 1 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   10,457 161 SH   SOLE 0 161 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,630 150 SH   SOLE 0 150 0 0
DANA INC COM Stock 235825205   828 47 SH   SOLE 0 47 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   12,984 49 SH   SOLE 0 49 0 0
KRYSTAL BIOTECH INC COM Stock 501147102   544 4 SH   SOLE 0 4 0 0
SPDR GOLD SHARES ETF 78463V107   155,250 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107   108,977 1,151 SH   SOLE 0 1,151 0 0
ROKU INC COM CL A Stock 77543R102   679 8 SH   SOLE 0 8 0 0
ANGI INC CL A NEW Stock 00183L201   91 5 SH   SOLE 0 5 0 0
VICI PPTYS INC COM REIT 925652109   1,254 38 SH   SOLE 0 38 0 0
CARGURUS INC COM CL A Stock 141788109   541 17 SH   SOLE 0 17 0 0
CENCORA INC COM Stock 03073E105   7,095 25 SH   SOLE 0 25 0 0
BECTON DICKINSON & CO COM Stock 075887109   5,045 29 SH   SOLE 0 29 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,135 8 SH   SOLE 0 8 0 0
KEYCORP COM Stock 493267108   1,189 68 SH   SOLE 0 68 0 0
MONGODB INC CL A Stock 60937P106   707 3 SH   SOLE 0 3 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,222 49 SH   SOLE 0 49 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   40,750 92 SH   SOLE 0 92 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   9,391 36 SH   SOLE 0 36 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   415 17 SH   SOLE 0 17 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   222 10 SH   SOLE 0 10 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   132,044 1,386 SH   SOLE 0 1,386 0 0
WEBSTER FINL CORP COM Stock 947890109   618 11 SH   SOLE 0 11 0 0
OLD NATL BANCORP IND COM Stock 680033107   1,098 53 SH   SOLE 0 53 0 0
FORTINET INC COM Stock 34959E109   15,356 159 SH   SOLE 0 159 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   523 15 SH   SOLE 0 15 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,615 26 SH   SOLE 0 26 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   13,044 258 SH   SOLE 0 258 0 0
AON PLC SHS CL A Stock G0403H108   20,002 55 SH   SOLE 0 55 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   12,515 160 SH   SOLE 0 160 0 0
STERIS PLC SHS USD Stock G8473T100   1,327 6 SH   SOLE 0 6 0 0
UGI CORP NEW COM Stock 902681105   760 21 SH   SOLE 0 21 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   30 8 SH   SOLE 0 8 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,435 12 SH   SOLE 0 12 0 0
ATMOS ENERGY CORP COM Stock 049560105   471 3 SH   SOLE 0 3 0 0
COGNEX CORP COM Stock 192422103   777 19 SH   SOLE 0 19 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   593 53 SH   SOLE 0 53 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   575 83 SH   SOLE 0 83 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   10,008 408 SH   SOLE 0 408 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   726 3 SH   SOLE 0 3 0 0
MARINEMAX INC COM Stock 567908108   610 26 SH   SOLE 0 26 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   617 6 SH   SOLE 0 6 0 0
SKYWEST INC COM Stock 830879102   674 6 SH   SOLE 0 6 0 0
CENTENE CORP DEL COM Stock 15135B101   1,109 44 SH   SOLE 0 44 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   218,961 1,976 SH   SOLE 0 1,976 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   3,381 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   303,385 647 SH   SOLE 0 647 0 0
ADOBE INC COM Stock 00724F101   2,765 8 SH   SOLE 0 8 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   50,693 996 SH   SOLE 0 996 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   996 39 SH   SOLE 0 39 0 0
EXELON CORP COM Stock 30161N101   4,641 103 SH   SOLE 0 103 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   257,858 1,315 SH   SOLE 0 1,315 0 0
PROGRESSIVE CORP COM Stock 743315103   8,911 36 SH   SOLE 0 36 0 0
SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671   3,054,128 39,330 SH   SOLE 0 39,330 0 0
FISERV INC COM Stock 337738108   804 6 SH   SOLE 0 6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,888 200 SH   SOLE 0 200 0 0
ZSCALER INC COM Stock 98980G102   4,629 16 SH   SOLE 0 16 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   113,255 2,445 SH   SOLE 0 2,445 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,613 21 SH   SOLE 0 21 0 0
DROPBOX INC CL A Stock 26210C104   1,511 57 SH   SOLE 0 57 0 0
INTUIT COM Stock 461202103   69,349 89 SH   SOLE 0 88 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,015 6 SH   SOLE 0 6 0 0
NEWMONT CORP COM Stock 651639106   6,249 92 SH   SOLE 0 92 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309   28,875 12,500 SH   SOLE 0 12,500 0 0
CSX CORP COM Stock 126408103   5,293 147 SH   SOLE 0 147 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   793 27 SH   SOLE 0 27 0 0
COMCAST CORP NEW CL A Stock 20030N101   69,404 2,158 SH   SOLE 0 2,158 0 0
MAXLINEAR INC COM Stock 57776J100   775 51 SH   SOLE 0 51 0 0
MICROSOFT CORP COM Stock 594918104   1,103,949 2,103 SH   SOLE 0 2,103 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   642 30 SH   SOLE 0 30 0 0
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