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   1,807,854 9,355 SH   SOLE   9,355 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   416 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   29,880 309 SH   SOLE   309 0 0
ROLLINS INC COM Stock 775711104   1,756 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,001 256 SH   SOLE   256 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,467 220 SH   SOLE   220 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   20,577 972 SH   SOLE   972 0 0
SEALED AIR CORP NEW COM Stock 81211K100   626 18 SH   SOLE   18 0 0
ULTA BEAUTY INC COM Stock 90384S303   772 2 SH   SOLE   2 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   136,869 605 SH   SOLE   605 0 0
STARBUCKS CORP COM Stock 855244109   1,001,762 12,868 SH   SOLE   12,867 0 0
SEMPRA COM Stock 816851109   776,744 10,212 SH   SOLE   10,212 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   115,930 1,573 SH   SOLE   1,573 0 0
BLOCK INC CL A Stock 852234103   1,935 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM Stock 036752103   131,672 243 SH   SOLE   243 0 0
ISHARES GOLD TRUST ETF 464285204   483,889 11,015 SH   SOLE   11,015 0 0
EBAY INC. COM Stock 278642103   20,306 378 SH   SOLE   378 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   12,319,734 246,839 SH   SOLE   246,839 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   62,545 473 SH   SOLE   473 0 0
VULCAN MATLS CO COM Stock 929160109   12,931 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM Stock 478160104   431,610 2,953 SH   SOLE   2,953 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   777 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,343 13 SH   SOLE   13 0 0
KIRBY CORP COM Stock 497266106   2,754 23 SH   SOLE   23 0 0
LKQ CORP COM Stock 501889208   1,872 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM Stock 94106L109   179,973 844 SH   SOLE   843 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,118,810 19,135 SH   SOLE   19,135 0 0
DEXCOM INC COM Stock 252131107   8,163 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,165,005 1,371 SH   SOLE   1,370 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,785 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,027 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   42,518 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   21,194 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   180,742 2,347 SH   SOLE   2,347 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,273 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   46,582 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,923,223 11,662 SH   SOLE   11,661 0 0
COCA COLA CO COM Stock 191216100   11,214,516 176,190 SH   SOLE   176,190 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   0 0 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104   11,577 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   84,042 2,900 SH   SOLE   2,900 0 0
IDEX CORP COM Stock 45167R104   66,597 331 SH   SOLE   331 0 0
PPG INDS INC COM Stock 693506107   20,898 166 SH   SOLE   166 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,206 35 SH   SOLE   35 0 0
TRUIST FINL CORP COM Stock 89832Q109   41,841 1,077 SH   SOLE   1,077 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   390,995 2,857 SH   SOLE   2,857 0 0
INGEVITY CORP COM Stock 45688C107   31,559 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   34,090 141 SH   SOLE   141 0 0
BIOGEN INC COM Stock 09062X103   16,227 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,761 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   13,481 263 SH   SOLE   263 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,501,029 28,252 SH   SOLE   28,252 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,361 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   141,409 4,566 SH   SOLE   4,566 0 0
CME GROUP INC COM Stock 12572Q105   440,613 2,241 SH   SOLE   2,241 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   1,920 12 SH   SOLE   12 0 0
STATE STR CORP COM Stock 857477103   1,480 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   787 10 SH   SOLE   10 0 0
CLOROX CO DEL COM Stock 189054109   5,459 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   27,898 295 SH   SOLE   295 0 0
FORTIVE CORP COM Stock 34959J108   62,244 840 SH   SOLE   840 0 0
SMITH MICRO SOFTWARE INC COM SHS Stock 832154405   1,582 716 SH   SOLE   716 0 0
NETFLIX INC COM Stock 64110L106   225,410 334 SH   SOLE   334 0 0
PAYCHEX INC COM Stock 704326107   485,848 4,098 SH   SOLE   4,097 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,500 16 SH   SOLE   16 0 0
PACCAR INC COM Stock 693718108   11,015 107 SH   SOLE   107 0 0
BLACKBAUD INC COM Stock 09227Q100   2,057 27 SH   SOLE   27 0 0
SEI INVTS CO COM Stock 784117103   2,717 42 SH   SOLE   42 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   385 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,708 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   8,704 30 SH   SOLE   30 0 0
POOL CORP COM Stock 73278L105   922 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,640 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   471,857 4,201 SH   SOLE   4,201 0 0
MERCK & CO INC COM Stock 58933Y105   2,412,784 19,489 SH   SOLE   19,489 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,491,662 21,116 SH   SOLE   21,115 0 0
MCKESSON CORP COM Stock 58155Q103   327,062 560 SH   SOLE   560 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   191,078 433 SH   SOLE   433 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   480,632 2,028 SH   SOLE   2,028 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   196 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,293 2 SH   SOLE   2 0 0
NORDSON CORP COM Stock 655663102   1,856 8 SH   SOLE   8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,011 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   4,591 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   49,021 445 SH   SOLE   445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   29,267 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   140,501 880 SH   SOLE   880 0 0
MATTEL INC COM Stock 577081102   3,642 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   67,012 982 SH   SOLE   982 0 0
ISHARES TIPS BOND ETF ETF 464287176   262,252 2,456 SH   SOLE   2,456 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,742 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,281 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,320 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   763 7 SH   SOLE   7 0 0
CORNING INC COM Stock 219350105   451,331 11,617 SH   SOLE   11,617 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   42,342 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   49,158 1,192 SH   SOLE   1,192 0 0
CHUBB LIMITED COM Stock H1467J104   38,262 150 SH   SOLE   150 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,796 40 SH   SOLE   40 0 0
CACI INTL INC CL A Stock 127190304   3,871 9 SH   SOLE   9 0 0
FEDEX CORP COM Stock 31428X106   52,472 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   5,835 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   35,215 118 SH   SOLE   118 0 0
INVITATION HOMES INC COM REIT 46187W107   790 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,507,571 9,141 SH   SOLE   9,140 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,755,802 21,504 SH   SOLE   21,504 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   11,613 270 SH   SOLE   270 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   9,545 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   31,095 225 SH   SOLE   225 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   17,018 585 SH   SOLE   585 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   11,638 1,100 SH   SOLE   1,100 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,769 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM Stock 438516106   174,249 816 SH   SOLE   816 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   315,773 960 SH   SOLE   960 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   377,758 3,800 SH   SOLE   3,800 0 0
FORD MTR CO DEL COM Stock 345370860   13,355 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   46,238 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   487,049 12,268 SH   SOLE   12,268 0 0
XCEL ENERGY INC COM Stock 98389B100   1,015 19 SH   SOLE   19 0 0
BP PLC SPONSORED ADR ADR 055622104   11,733 325 SH   SOLE   325 0 0
HOME DEPOT INC COM Stock 437076102   4,674,150 13,578 SH   SOLE   13,578 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   686,337 2,875 SH   SOLE   2,875 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   54,492 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   98,995 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   462,272 2,150 SH   SOLE   2,150 0 0
SOUTHERN CO COM Stock 842587107   187,099 2,412 SH   SOLE   2,412 0 0
ROKU INC COM CL A Stock 77543R102   479 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   22,530 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   19,935 85 SH   SOLE   85 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,167 11 SH   SOLE   11 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,507,903 31,779 SH   SOLE   31,778 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   550 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,227 860 SH   SOLE   859 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   749,068 2,055 SH   SOLE   2,055 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   20,422 100 SH   SOLE   100 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,260,239 35,951 SH   SOLE   35,951 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,796,131 46,750 SH   SOLE   46,749 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   178,863 2,784 SH   SOLE   2,783 0 0
WHIRLPOOL CORP COM Stock 963320106   511 5 SH   SOLE   5 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   53,679 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,218,255 103,393 SH   SOLE   103,393 0 0
AON PLC SHS CL A Stock G0403H108   2,960,167 10,083 SH   SOLE   10,083 0 0
STERIS PLC SHS USD Stock G8473T100   659 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   98,118 591 SH   SOLE   591 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   306 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,945 14 SH   SOLE   14 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,241 1,021 SH   SOLE   1,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   43,061 427 SH   SOLE   427 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,264,050 264,992 SH   SOLE   264,992 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   138,008 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   461,311 1,134 SH   SOLE   1,134 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,317,705 87,263 SH   SOLE   87,263 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,241 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   233,327 420 SH   SOLE   420 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   511 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,241,170 6,814 SH   SOLE   6,814 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,939 69 SH   SOLE   69 0 0
PROGRESSIVE CORP COM Stock 743315103   22,225 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   707 92 SH   SOLE   92 0 0
PG&E CORP COM Stock 69331C108   1,327 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   49,779 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   34,850 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,491 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   47,319 72 SH   SOLE   72 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   53,582 208 SH   SOLE   208 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   10,998 200 SH   SOLE   200 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,107,496 199,761 SH   SOLE   199,761 0 0
CSX CORP COM Stock 126408103   49,172 1,470 SH   SOLE   1,470 0 0
COMCAST CORP NEW CL A Stock 20030N101   155,622 3,974 SH   SOLE   3,974 0 0
GENERAC HLDGS INC COM Stock 368736104   793 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   4,028,533 9,013 SH   SOLE   9,013 0 0
LENNAR CORP CL A Stock 526057104   7,819 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM Stock 91913Y100   37,936 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   882 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,202 296 SH   SOLE   296 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   1,266 125 SH   SOLE   125 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   2,963 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,274 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   80,085 1,356 SH   SOLE   1,356 0 0
DTE ENERGY CO COM Stock 233331107   8,881 80 SH   SOLE   80 0 0
TEXTRON INC COM Stock 883203101   1,975 23 SH   SOLE   23 0 0
NISOURCE INC COM Stock 65473P105   30,884 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   20,948 138 SH   SOLE   138 0 0
RPM INTL INC COM Stock 749685103   3,015 28 SH   SOLE   28 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   474,414 14,204 SH   SOLE   14,204 0 0
AMERIPRISE FINL INC COM Stock 03076C106   60,661 142 SH   SOLE   142 0 0
BROWN & BROWN INC COM Stock 115236101   3,934 44 SH   SOLE   44 0 0
AVERY DENNISON CORP COM Stock 053611109   14,650 67 SH   SOLE   67 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   12,032 975 SH   SOLE   975 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P200   70 100 SH   SOLE   100 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   132 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   37,312 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   15,699 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,111,901 15,703 SH   SOLE   15,702 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   10,354 125 SH   SOLE   125 0 0
NIKE INC CL B Stock 654106103   283,411 3,760 SH   SOLE   3,760 0 0
TESLA INC COM Stock 88160R101   178,290 901 SH   SOLE   901 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,904 3 SH   SOLE   3 0 0
LINDE PLC SHS Stock G54950103   153,145 349 SH   SOLE   349 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   15,868 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   128,131 2,525 SH   SOLE   2,525 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,493 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   9,168 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   24,666 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   1,069 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   403,635 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   152,001 708 SH   SOLE   708 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   514,995 3,734 SH   SOLE   3,734 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   36 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   915 47 SH   SOLE   47 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   8,917 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   2,209,344 35,520 SH   SOLE   35,520 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   9,500 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   412 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM Stock 50015M109   28 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   155,568 2,100 SH   SOLE   2,100 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   356,021 7,300 SH   SOLE   7,300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   568 47 SH   SOLE   47 0 0
ASSURANT INC COM Stock 04621X108   10,308 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   45,542 676 SH   SOLE   676 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   279 9 SH   SOLE   9 0 0
CARLISLE COS INC COM Stock 142339100   6,483 16 SH   SOLE   16 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   571 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,435 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,113 64 SH   SOLE   64 0 0
WELLTOWER INC COM REIT 95040Q104   12,197 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   13,263 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,894 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   30,753,118 61,490 SH   SOLE   61,490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,749 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM Stock 617700109   2,959 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,976 383 SH   SOLE   383 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,439,965 4,560 SH   SOLE   4,560 0 0
CORTEVA INC COM Stock 22052L104   29,128 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   12,519 140 SH   SOLE   140 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,386 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   13,412 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   61,353 286 SH   SOLE   286 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ADR 78643B500   0 0 SH   SOLE   0 0 0
XPEL INC COM Stock 98379L100   889 25 SH   SOLE   25 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   1,930 42 SH   SOLE   42 0 0
IRIDEX CORP COM Stock 462684101   292 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   2,524,315 2,788 SH   SOLE   2,788 0 0
HASBRO INC COM Stock 418056107   5,733 98 SH   SOLE   98 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   674,542 2,614 SH   SOLE   2,613 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,214 73 SH   SOLE   73 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   7,470 2,210 SH   SOLE   2,210 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   56,165 626 SH   SOLE   626 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   381,367 4,900 SH   SOLE   4,900 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,042 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   27,203 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,096 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   26,874,265 439,913 SH   SOLE   439,912 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   139,775 2,318 SH   SOLE   2,318 0 0
PPL CORP COM Stock 69351T106   115,356 4,172 SH   SOLE   4,172 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   12,978 340 SH   SOLE   340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   445,749 2,197 SH   SOLE   2,197 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,971 8 SH   SOLE   8 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103   59,414 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   50,685 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM Stock 30231G102   789,897 6,862 SH   SOLE   6,861 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   836,205 1,642 SH   SOLE   1,642 0 0
T ROWE PRICE GROUP INC Stock 74144T108   1,038 9 SH   SOLE   9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   795,573 3,913 SH   SOLE   3,912 0 0
LOWES COS INC COM Stock 548661107   105,159 477 SH   SOLE   477 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   20,108 365 SH   SOLE   365 0 0
GODADDY INC CL A Stock 380237107   4,750 34 SH   SOLE   34 0 0
FTI CONSULTING INC COM Stock 302941109   1,940 9 SH   SOLE   9 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   891 13 SH   SOLE   13 0 0
DEERE & CO COM Stock 244199105   44,088 118 SH   SOLE   118 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   744 26 SH   SOLE   26 0 0
ISHARES MSCI ACWI ETF ETF 464288257   12,502 111 SH   SOLE   111 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   22,416 231 SH   SOLE   231 0 0
INVITAE CORP COM Stock 46185L103   0 15 SH   SOLE   15 0 0
SHOPIFY INC CL A Stock 82509L107   6,605 100 SH   SOLE   100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   17,035 250 SH   SOLE   250 0 0
TOPBUILD CORP COM Stock 89055F103   771 2 SH   SOLE   2 0 0
TRANSUNION COM Stock 89400J107   1,928 26 SH   SOLE   26 0 0
NOVO-NORDISK A S ADR ADR 670100205   48,532 340 SH   SOLE   340 0 0
WESTROCK CO COM Stock 96145D105   276,179 5,495 SH   SOLE   5,495 0 0
KRAFT HEINZ CO COM Stock 500754106   1,031 32 SH   SOLE   32 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   34,180 589 SH   SOLE   589 0 0
NASDAQ INC COM Stock 631103108   10,847 180 SH   SOLE   180 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,031 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP COM Stock 808513105   69,290 940 SH   SOLE   940 0 0
CROWN CASTLE INTL CORP REIT 22822V101   41,816 428 SH   SOLE   428 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   25,367 258 SH   SOLE   258 0 0
AUTOZONE INC COM Stock 053332102   91,887 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   133,057 169 SH   SOLE   169 0 0
CBRE GROUP INC CL A Stock 12504L109   10,693 120 SH   SOLE   120 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   47,701,433 815,130 SH   SOLE   815,130 0 0
BIO-TECHNE CORP COM Stock 09073M104   860 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   261,544 3,339 SH   SOLE   3,339 0 0
APPLE INC COM Stock 037833100   5,181,864 24,603 SH   SOLE   24,602 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   355,936 4,537 SH   SOLE   4,536 0 0
ABBOTT LABS COM Stock 002824100   394,692 3,798 SH   SOLE   3,798 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   642 4 SH   SOLE   4 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   15,493 109 SH   SOLE   109 0 0
WALT DISNEY CO Stock 254687106   678,439 6,833 SH   SOLE   6,832 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   742 6 SH   SOLE   6 0 0
INSULET CORP COM Stock 45784P101   404 2 SH   SOLE   2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   45,052 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   51,500 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   874,768 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,076,477 5,109 SH   SOLE   5,108 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   99,099 568 SH   SOLE   568 0 0