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   1,712,186 9,189 SH   SOLE   9,189 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   425 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   31,648 309 SH   SOLE   309 0 0
ROLLINS INC COM Stock 775711104   1,821 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   31,002 256 SH   SOLE   256 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,960 220 SH   SOLE   220 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   19,887 972 SH   SOLE   972 0 0
SEALED AIR CORP NEW COM Stock 81211K100   653 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   114,009 505 SH   SOLE   505 0 0
STARBUCKS CORP COM Stock 855244109   1,072,082 10,997 SH   SOLE   10,996 0 0
SEMPRA COM Stock 816851109   797,517 9,536 SH   SOLE   9,536 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   140,327 1,573 SH   SOLE   1,573 0 0
BLOCK INC CL A Stock 852234103   2,014 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   832 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   772 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM Stock 036752103   126,360 243 SH   SOLE   243 0 0
ISHARES GOLD TRUST ETF 464285204   547,446 11,015 SH   SOLE   11,015 0 0
EBAY INC. COM Stock 278642103   24,612 378 SH   SOLE   378 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   13,665,764 252,976 SH   SOLE   252,976 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   38,902 460 SH   SOLE   460 0 0
VULCAN MATLS CO COM Stock 929160109   13,022 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM Stock 478160104   459,926 2,838 SH   SOLE   2,838 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   646 11 SH   SOLE   11 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   769 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,424 13 SH   SOLE   13 0 0
KIRBY CORP COM Stock 497266106   2,816 23 SH   SOLE   23 0 0
WASTE MGMT INC DEL COM Stock 94106L109   175,131 844 SH   SOLE   843 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,376,839 18,989 SH   SOLE   18,988 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   910 5 SH   SOLE   5 0 0
DEXCOM INC COM Stock 252131107   4,827 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,194,700 1,348 SH   SOLE   1,347 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,955 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,567 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   46,540 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   22,354 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   185,366 2,212 SH   SOLE   2,212 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,318 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   52,131 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,332,753 13,469 SH   SOLE   13,468 0 0
COCA COLA CO COM Stock 191216100   10,707,812 149,009 SH   SOLE   149,009 0 0
GENERAL MLS INC COM Stock 370334104   13,515 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   84,419 2,900 SH   SOLE   2,900 0 0
IDEX CORP COM Stock 45167R104   66,495 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   21,988 166 SH   SOLE   166 0 0
TRUIST FINL CORP COM Stock 89832Q109   46,063 1,077 SH   SOLE   1,077 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   273,376 2,005 SH   SOLE   2,005 0 0
INGEVITY CORP COM Stock 45688C107   28,158 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   35,053 141 SH   SOLE   141 0 0
BIOGEN INC COM Stock 09062X103   13,569 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,649 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   16,866 263 SH   SOLE   263 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,616,579 28,252 SH   SOLE   28,252 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,477 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   90,720 3,867 SH   SOLE   3,867 0 0
CME GROUP INC COM Stock 12572Q105   509,076 2,307 SH   SOLE   2,307 0 0
STATE STR CORP COM Stock 857477103   1,769 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   900 10 SH   SOLE   10 0 0
CLOROX CO DEL COM Stock 189054109   6,516 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   30,651 295 SH   SOLE   295 0 0
FORTIVE CORP COM Stock 34959J108   54,462 690 SH   SOLE   690 0 0
SMITH MICRO SOFTWARE INC COM SHS Stock 832154405   353 346 SH   SOLE   346 0 0
NETFLIX INC COM Stock 64110L106   231,222 326 SH   SOLE   326 0 0
PAYCHEX INC COM Stock 704326107   530,709 3,955 SH   SOLE   3,954 0 0
PACCAR INC COM Stock 693718108   10,559 107 SH   SOLE   107 0 0
BLACKBAUD INC COM Stock 09227Q100   2,286 27 SH   SOLE   27 0 0
SEI INVTS CO COM Stock 784117103   2,906 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,424 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   10,797 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,969 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   441,775 3,498 SH   SOLE   3,498 0 0
MERCK & CO INC COM Stock 58933Y105   2,202,879 19,398 SH   SOLE   19,398 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,024,832 20,958 SH   SOLE   20,957 0 0
MCKESSON CORP COM Stock 58155Q103   271,931 550 SH   SOLE   550 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   213,886 433 SH   SOLE   433 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   545,453 2,081 SH   SOLE   2,081 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   241 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,619 2 SH   SOLE   2 0 0
NORDSON CORP COM Stock 655663102   2,101 8 SH   SOLE   8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,993 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   323,188 2,955 SH   SOLE   2,955 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   42,724 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   166,892 880 SH   SOLE   880 0 0
MATTEL INC COM Stock 577081102   4,267 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   55,873 781 SH   SOLE   781 0 0
ISHARES TIPS BOND ETF ETF 464287176   254,081 2,300 SH   SOLE   2,300 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,070 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,256 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,523 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   848 7 SH   SOLE   7 0 0
CORNING INC COM Stock 219350105   516,845 11,447 SH   SOLE   11,447 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   50,805 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   53,263 1,186 SH   SOLE   1,186 0 0
CHUBB LIMITED COM Stock H1467J104   32,588 113 SH   SOLE   113 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,885 40 SH   SOLE   40 0 0
CACI INTL INC CL A Stock 127190304   4,541 9 SH   SOLE   9 0 0
FEDEX CORP COM Stock 31428X106   47,894 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   7,607 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   45,037 118 SH   SOLE   118 0 0
INVITATION HOMES INC COM REIT 46187W107   776 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,541,447 9,065 SH   SOLE   9,064 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,312,772 15,788 SH   SOLE   15,788 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   12,180 270 SH   SOLE   270 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   202,749 1,425 SH   SOLE   1,425 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   18,504 585 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS Stock G87052109   6,795 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM Stock 438516106   151,518 733 SH   SOLE   733 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   373,570 961 SH   SOLE   961 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   471,846 3,800 SH   SOLE   3,800 0 0
FORD MTR CO COM Stock 345370860   11,246 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   49,963 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   273,111 5,972 SH   SOLE   5,972 0 0
XCEL ENERGY INC COM Stock 98389B100   849 13 SH   SOLE   13 0 0
BP PLC SPONSORED ADR ADR 055622104   10,202 325 SH   SOLE   325 0 0
HOME DEPOT INC COM Stock 437076102   5,434,690 13,412 SH   SOLE   13,412 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   796,272 2,877 SH   SOLE   2,877 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,882 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   60,327 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   108,433 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   507,509 2,088 SH   SOLE   2,088 0 0
SOUTHERN CO COM Stock 842587107   470,018 5,212 SH   SOLE   5,212 0 0
ROKU INC COM CL A Stock 77543R102   597 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   22,508 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,599,372 31,056 SH   SOLE   31,055 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   616 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   200,863 8,610 SH   SOLE   8,609 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   733,868 1,955 SH   SOLE   1,955 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   7,822 35 SH   SOLE   35 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,350,218 35,331 SH   SOLE   35,331 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,928,318 46,895 SH   SOLE   46,894 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   31,812 469 SH   SOLE   468 0 0
WHIRLPOOL CORP COM Stock 963320106   535 5 SH   SOLE   5 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   58,203 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,823,408 114,770 SH   SOLE   114,769 0 0
AON PLC SHS CL A Stock G0403H108   825,186 2,385 SH   SOLE   2,385 0 0
STERIS PLC SHS USD Stock G8473T100   728 3 SH   SOLE   3 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   422,055 1,500 SH   SOLE   1,500 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   103,276 585 SH   SOLE   585 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   354 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   3,462 14 SH   SOLE   14 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,068 1,021 SH   SOLE   1,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   44,487 427 SH   SOLE   427 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,874,169 238,322 SH   SOLE   238,322 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   140,731 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   510,428 1,109 SH   SOLE   1,109 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,546,334 87,263 SH   SOLE   87,263 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,313 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   216,432 418 SH   SOLE   418 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   609 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,121,312 6,761 SH   SOLE   6,761 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   4,359 139 SH   SOLE   139 0 0
PROGRESSIVE CORP COM Stock 743315103   27,152 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   572 92 SH   SOLE   92 0 0
PG&E CORP COM Stock 69331C108   1,503 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   60,003 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   38,003 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,632 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   44,712 72 SH   SOLE   72 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   52,637 204 SH   SOLE   204 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   175,392 2,700 SH   SOLE   2,700 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,703,787 199,943 SH   SOLE   199,942 0 0
CSX CORP COM Stock 126408103   45,580 1,320 SH   SOLE   1,320 0 0
COMCAST CORP NEW CL A Stock 20030N101   165,994 3,974 SH   SOLE   3,974 0 0
GENERAC HLDGS INC COM Stock 368736104   953 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   3,711,504 8,625 SH   SOLE   8,625 0 0
VALERO ENERGY CORP COM Stock 91913Y100   26,736 198 SH   SOLE   198 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,107 20 SH   SOLE   20 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   2,752 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,133 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   56,969 906 SH   SOLE   906 0 0
DTE ENERGY CO COM Stock 233331107   10,273 80 SH   SOLE   80 0 0
TEXTRON INC COM Stock 883203101   2,037 23 SH   SOLE   23 0 0
NISOURCE INC COM Stock 65473P105   33,680 972 SH   SOLE   972 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   23,325 138 SH   SOLE   138 0 0
RPM INTL INC COM Stock 749685103   3,388 28 SH   SOLE   28 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   515,500 13,754 SH   SOLE   13,754 0 0
AMERIPRISE FINL INC COM Stock 03076C106   59,196 126 SH   SOLE   126 0 0
BROWN & BROWN INC COM Stock 115236101   4,558 44 SH   SOLE   44 0 0
AVERY DENNISON CORP COM Stock 053611109   13,246 60 SH   SOLE   60 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   32 10 SH   SOLE   10 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   167 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   31,168 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   17,079 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,346,276 15,927 SH   SOLE   15,926 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   6,067 75 SH   SOLE   75 0 0
NIKE INC CL B Stock 654106103   231,937 2,624 SH   SOLE   2,623 0 0
TESLA INC COM Stock 88160R101   240,961 921 SH   SOLE   921 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,870 18 SH   SOLE   18 0 0
LINDE PLC SHS Stock G54950103   166,424 349 SH   SOLE   349 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   14,548 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88,636 1,740 SH   SOLE   1,740 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,541 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   10,877 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   27,192 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   535 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   337,454 1,406 SH   SOLE   1,406 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   180,908 728 SH   SOLE   728 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   507,622 4,282 SH   SOLE   4,282 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   35 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,091 47 SH   SOLE   47 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   11,280 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   1,959,961 27,135 SH   SOLE   27,135 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   10,870 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   453 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM Stock 50015M109   31 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   168,777 2,100 SH   SOLE   2,100 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   374,440 7,400 SH   SOLE   7,400 0 0
ASSURANT INC COM Stock 04621X108   12,329 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   44,048 676 SH   SOLE   676 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   630 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,596 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,048 64 SH   SOLE   64 0 0
WELLTOWER INC COM REIT 95040Q104   14,980 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   13,658 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,534 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   210,980 2,200 SH   SOLE   2,200 0 0
VANGUARD S&P 500 ETF ETF 922908363   33,692,632 63,852 SH   SOLE   63,851 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,739 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM Stock 617700109   3,191 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100   16,408 383 SH   SOLE   383 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,597,650 4,560 SH   SOLE   4,560 0 0
CORTEVA INC COM Stock 22052L104   31,747 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   181,186 1,740 SH   SOLE   1,740 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,581 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   9,816 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   62,934 286 SH   SOLE   286 0 0
XPEL INC COM Stock 98379L100   1,084 25 SH   SOLE   25 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,047 42 SH   SOLE   42 0 0
IRIDEX CORP COM Stock 462684101   236 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   2,484,289 2,804 SH   SOLE   2,804 0 0
HASBRO INC COM Stock 418056107   7,087 98 SH   SOLE   98 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   658,302 2,211 SH   SOLE   2,210 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,442 73 SH   SOLE   73 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   10,343 2,210 SH   SOLE   2,210 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   62,655 653 SH   SOLE   653 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   407,141 4,900 SH   SOLE   4,900 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,282 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   22,853 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,185 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   29,372,113 454,677 SH   SOLE   454,676 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   150,067 2,318 SH   SOLE   2,318 0 0
PPL CORP COM Stock 69351T106   217,733 6,582 SH   SOLE   6,582 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   13,328 340 SH   SOLE   340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   485,295 2,197 SH   SOLE   2,197 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   60,194 2,865 SH   SOLE   2,865 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   2,115 8 SH   SOLE   8 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   426,495 3,699 SH   SOLE   3,699 0 0
DIGITAL RLTY TR INC COM REIT 253868103   20,229 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   35,884 346 SH   SOLE   346 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   161 2 SH   SOLE   2 0 0
RPC INC COM Stock 749660106   162,180 25,500 SH   SOLE   25,500 0 0
AFLAC INC COM Stock 001055102   5,590 50 SH   SOLE   50 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   26,458 530 SH   SOLE   530 0 0
SYSCO CORP COM Stock 871829107   233,399 2,990 SH   SOLE   2,990 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   50,648 879 SH   SOLE   879 0 0
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ISHARES MSCI ACWI ETF ETF 464288257   13,298 111 SH   SOLE   111 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   23,980 231 SH   SOLE   231 0 0
SHOPIFY INC CL A Stock 82509L107   8,014 100 SH   SOLE   100 0 0
TOPBUILD CORP COM Stock 89055F103   814 2 SH   SOLE   2 0 0
TRANSUNION COM Stock 89400J107   2,722 26 SH   SOLE   26 0 0
NOVO-NORDISK A S ADR ADR 670100205   4,763 40 SH   SOLE   40 0 0
BIO RAD LABS INC CL A Stock 090572207   1,673 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM Stock 500754106   737 21 SH   SOLE   21 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   45,960 589 SH   SOLE   589 0 0
NASDAQ INC COM Stock 631103108   13,142 180 SH   SOLE   180 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,132 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP COM Stock 808513105   42,451 655 SH   SOLE   655 0 0
CROWN CASTLE INTL CORP REIT 22822V101   25,505 215 SH   SOLE   215 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   28,514 258 SH   SOLE   258 0 0
AUTOZONE INC COM Stock 053332102   97,651 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09290D101   160,467 169 SH   SOLE   169 0 0
CBRE GROUP INC CL A Stock 12504L109   14,938 120 SH   SOLE   120 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   51,374,135 824,360 SH   SOLE   824,360 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   430 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE ETF ETF 464287465   279,241 3,339 SH   SOLE   3,339 0 0
APPLE INC COM Stock 037833100   5,679,029 24,374 SH   SOLE   24,373 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   1,016 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   409,576 4,258 SH   SOLE   4,258 0 0
ABBOTT LABS COM Stock 002824100   222,821 1,954 SH   SOLE   1,954 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   17,381 109 SH   SOLE   109 0 0
WALT DISNEY CO Stock 254687106   632,599 6,577 SH   SOLE   6,576 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   735 6 SH   SOLE   6 0 0
INSULET CORP COM Stock 45784P101   466 2 SH   SOLE   2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   29,925 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   54,758 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   892,868 2,840 SH   SOLE   2,840 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,181,611 5,297 SH   SOLE   5,296 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   107,806 568 SH   SOLE   568 0 0