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   1,192,470 363 SH   SOLE   363 0 0
CERNER CORP COM Stock 156782104   80,393 1,140 SH   SOLE   1,140 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,055 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM Stock 37940X102   31,516 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM Stock 744320102   106,673 1,014 SH   SOLE   1,014 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,551 179 SH   SOLE   179 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   183,514 1,229 SH   SOLE   1,229 0 0
STARBUCKS CORP COM Stock 855244109   1,526,029 13,834 SH   SOLE   13,834 0 0
SEMPRA COM Stock 816851109   678,546 5,364 SH   SOLE   5,364 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   98,414 1,616 SH   SOLE   1,616 0 0
NEENAH INC COM Stock 640079109   23,305 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   45,482 122 SH   SOLE   122 0 0
ISHARES GOLD TRUST ETF 464285204   417,959 12,510 SH   SOLE   12,510 0 0
EBAY INC. COM Stock 278642103   32,954 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   101,827 480 SH   SOLE   480 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,487 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,995 90 SH   SOLE   90 0 0
VULCAN MATLS CO COM Stock 929160109   11,165 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   586,730 3,633 SH   SOLE   3,633 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,275 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   78,713 527 SH   SOLE   527 0 0
ADVANCED ENERGY INDS COM Stock 007973100   2,194 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,411,020 19,864 SH   SOLE   19,864 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,665 62 SH   SOLE   62 0 0
DEXCOM INC COM Stock 252131107   9,843 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   499,817 1,112 SH   SOLE   1,112 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,913 12 SH   SOLE   12 0 0
CABOT CORP COM Stock 127055101   2,155 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   54,058 143 SH   SOLE   143 0 0
DIODES INC COM Stock 254543101   2,718 30 SH   SOLE   30 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,002 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   24,298 560 SH   SOLE   560 0 0
F5 INC COM Stock 315616102   5,168 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,480 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,406,248 10,059 SH   SOLE   10,059 0 0
COCA COLA CO COM Stock 191216100   7,050,079 134,364 SH   SOLE   134,364 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   13,796 50 SH   SOLE   50 0 0
GENERAL MLS INC COM Stock 370334104   10,947 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   98,137 4,535 SH   SOLE   4,535 0 0
AMEREN CORP COM Stock 023608102   12,798 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   64,155 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   20,021 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   651 22 SH   SOLE   22 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,105,318 18,846 SH   SOLE   18,846 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   425,021 2,334 SH   SOLE   2,334 0 0
INGEVITY CORP COM Stock 45688C107   51,529 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,250 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   17,303 170 SH   SOLE   170 0 0
BIOGEN INC COM Stock 09062X103   25,469 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,778 311 SH   SOLE   311 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,558 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,103 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   195,484 3,669 SH   SOLE   3,669 0 0
CME GROUP INC COM Stock 12572Q105   196,667 1,017 SH   SOLE   1,017 0 0
STATE STR CORP COM Stock 857477103   6,778 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   838,592 6,690 SH   SOLE   6,690 0 0
CLOROX CO DEL COM Stock 189054109   7,452 45 SH   SOLE   45 0 0
FORTIVE CORP COM Stock 34959J108   76,286 1,081 SH   SOLE   1,081 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   21,223 4,385 SH   SOLE   4,385 0 0
NETFLIX INC COM Stock 64110L106   115,354 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   874,411 7,776 SH   SOLE   7,776 0 0
HORMEL FOODS CORP COM Stock 440452100   6,560 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   13,337 169 SH   SOLE   169 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,329 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   6,436 34 SH   SOLE   34 0 0
WATERS CORP COM Stock 941848103   13,935 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   5,213 12 SH   SOLE   12 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   76,594 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   29,993 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   19,266 13 SH   SOLE   13 0 0
PROLOGIS INC. COM REIT 74340W103   675,566 5,386 SH   SOLE   5,386 0 0
MERCK & CO INC COM Stock 58933Y105   1,497,919 19,943 SH   SOLE   19,943 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,723,675 22,659 SH   SOLE   22,658 0 0
MCKESSON CORP COM Stock 58155Q103   19,938 100 SH   SOLE   100 0 0
VALVOLINE INC COM Stock 92047W101   4,708 151 SH   SOLE   151 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   124,122 357 SH   SOLE   357 0 0
NUTANIX INC CL A Stock 67059N108   377 10 SH   SOLE   10 0 0
INSPERITY INC COM Stock 45778Q107   3,211 29 SH   SOLE   29 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,671 43 SH   SOLE   43 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   555,215 2,687 SH   SOLE   2,687 0 0
EMERSON ELEC CO COM Stock 291011104   37,115 394 SH   SOLE   394 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   53,752 925 SH   SOLE   925 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   937 9 SH   SOLE   9 0 0
GLOBE LIFE INC COM Stock 37959E102   7,479 84 SH   SOLE   84 0 0
ALLSTATE CORP COM Stock 020002101   67,602 531 SH   SOLE   531 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   54,040 280 SH   SOLE   280 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   42,100 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM Stock 577081102   4,157 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   162,980 2,320 SH   SOLE   2,320 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,150,983 16,845 SH   SOLE   16,845 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,809 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,810 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,401 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   120,453 3,301 SH   SOLE   3,301 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,547 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   36,651 707 SH   SOLE   707 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND CEF 41013T105   15,789 950 SH   SOLE   950 0 0
DAVITA INC COM Stock 23918K108   3,720 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   548,958 10,164 SH   SOLE   10,164 0 0
CHUBB LIMITED COM Stock H1467J104   6,072 35 SH   SOLE   35 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,412 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   23,683 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   1,102 24 SH   SOLE   24 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   31,889 114 SH   SOLE   114 0 0
PEPSICO INC COM Stock 713448108   1,417,013 9,421 SH   SOLE   9,421 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,877 45 SH   SOLE   45 0 0
HAMILTON LANE INC CL A Stock 407497106   3,987 47 SH   SOLE   47 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   26,885 203 SH   SOLE   203 0 0
HONEYWELL INTL INC COM Stock 438516106   754,868 3,556 SH   SOLE   3,556 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   87,361 506 SH   SOLE   506 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   77,789 644 SH   SOLE   644 0 0
FORD MTR CO DEL COM Stock 345370860   15,080 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   14,064 279 SH   SOLE   279 0 0
US BANCORP DEL COM NEW Stock 902973304   575,914 9,689 SH   SOLE   9,689 0 0
XCEL ENERGY INC COM Stock 98389B100   10,625 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   5,029,574 15,322 SH   SOLE   15,321 0 0
BAXTER INTL INC COM Stock 071813109   20,027 249 SH   SOLE   249 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   852,844 4,266 SH   SOLE   4,265 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   1,881 23 SH   SOLE   23 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   51,332 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   104,150 650 SH   SOLE   650 0 0
ICICI BANK LIMITED ADR ADR 45104G104   2,887 153 SH   SOLE   153 0 0
SPDR GOLD SHARES ETF 78463V107   388,873 2,368 SH   SOLE   2,368 0 0
SOUTHERN CO COM Stock 842587107   123,754 1,997 SH   SOLE   1,997 0 0
ROKU INC COM CL A Stock 77543R102   1,880 6 SH   SOLE   6 0 0
CENCORA INC COM Stock 03073E105   11,945 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   28,269 115 SH   SOLE   115 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,464,663 14,632 SH   SOLE   14,632 0 0
KEYCORP COM Stock 493267108   8,864 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,050 847 SH   SOLE   847 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,105 88 SH   SOLE   88 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,620,673 5,914 SH   SOLE   5,914 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   39,964 142 SH   SOLE   142 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,926,499 18,549 SH   SOLE   18,549 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,836,547 47,456 SH   SOLE   47,456 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   79,063 760 SH   SOLE   760 0 0
WHIRLPOOL CORP COM Stock 963320106   6,320 31 SH   SOLE   31 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   2,725 48 SH   SOLE   48 0 0
WEBSTER FINL CORP COM Stock 947890109   2,723 50 SH   SOLE   50 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,402 63 SH   SOLE   63 0 0
TREX CO INC COM Stock 89531P105   5,402 53 SH   SOLE   53 0 0
IQVIA HLDGS INC COM Stock 46266C105   8,863 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,646,007 71,885 SH   SOLE   71,885 0 0
AON PLC SHS CL A Stock G0403H108   137,455 481 SH   SOLE   481 0 0
UGI CORP NEW COM Stock 902681105   4,475 105 SH   SOLE   105 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,078 87 SH   SOLE   87 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   95,975 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   12,426 33 SH   SOLE   33 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,282 498 SH   SOLE   498 0 0
ENSIGN GROUP INC COM Stock 29358P101   4,493 60 SH   SOLE   60 0 0
CENTENE CORP DEL COM Stock 15135B101   2,929 47 SH   SOLE   47 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,800,444 282,081 SH   SOLE   282,081 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   295,558 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   182,870 670 SH   SOLE   670 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   282,397 9,265 SH   SOLE   9,265 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,562 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   246,408 428 SH   SOLE   428 0 0
EXELON CORP COM Stock 30161N101   43,119 892 SH   SOLE   892 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   103,757 1,099 SH   SOLE   1,099 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   737,892 276 SH   SOLE   276 0 0
PROGRESSIVE CORP COM Stock 743315103   11,389 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   5,859 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   18,332 30 SH   SOLE   30 0 0
EASTMAN CHEM CO COM Stock 277432100   0 0 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,728 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   53,951 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   38,767 184 SH   SOLE   184 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,609 85 SH   SOLE   85 0 0
NEWMONT CORP COM Stock 651639106   7,874 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,092,931 26,323 SH   SOLE   26,323 0 0
CSX CORP COM Stock 126408103   43,985 1,479 SH   SOLE   1,479 0 0
COMCAST CORP NEW CL A Stock 20030N101   857,295 15,328 SH   SOLE   15,328 0 0
MICROSOFT CORP COM Stock 594918104   3,493,195 12,391 SH   SOLE   12,390 0 0
LENNAR CORP CL A Stock 526057104   4,403 47 SH   SOLE   47 0 0
VALERO ENERGY CORP COM Stock 91913Y100   15,737 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,376 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   8,596 290 SH   SOLE   290 0 0
CVS HEALTH CORP COM Stock 126650100   169,890 2,002 SH   SOLE   2,002 0 0
GREENSKY INC CL A Stock 39572G100   12,186 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   18,097 162 SH   SOLE   162 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106   1,218 31 SH   SOLE   31 0 0
TEXTRON INC COM Stock 883203101   11,379 163 SH   SOLE   163 0 0
MASCO CORP COM Stock 574599106   6,388 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   15,726 121 SH   SOLE   121 0 0
V F CORP COM Stock 918204108   20,164 301 SH   SOLE   301 0 0
AMERIPRISE FINL INC COM Stock 03076C106   39,882 151 SH   SOLE   151 0 0
AVERY DENNISON CORP COM Stock 053611109   25,280 122 SH   SOLE   122 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,329 153 SH   SOLE   153 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   27,723 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   42,888 195 SH   SOLE   195 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   57,510 263 SH   SOLE   263 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,374,571 17,506 SH   SOLE   17,506 0 0
NIKE INC CL B Stock 654106103   581,108 4,001 SH   SOLE   4,001 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   7,985 12 SH   SOLE   12 0 0
TESLA INC COM Stock 88160R101   161,300 208 SH   SOLE   208 0 0
YETI HLDGS INC COM Stock 98585X104   3,856 45 SH   SOLE   45 0 0
LINDE PLC SHS Stock G54950103   97,696 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   34,444 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   34,584 579 SH   SOLE   579 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,248 70 SH   SOLE   70 0 0
RAMBUS INC DEL COM Stock 750917106   2,264 102 SH   SOLE   102 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   86,319 2,300 SH   SOLE   2,300 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   172,260 720 SH   SOLE   720 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   33 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   13,072 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   2,888,255 42,897 SH   SOLE   42,897 0 0
KODIAK SCIENCES INC COM Stock 50015M109   576 6 SH   SOLE   6 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   29,640 480 SH   SOLE   480 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   7,516 40 SH   SOLE   40 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   141,708 2,100 SH   SOLE   2,100 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   13,837 244 SH   SOLE   244 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   13,739 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   16,091 102 SH   SOLE   102 0 0
AMPHENOL CORP NEW CL A Stock 032095101   29,585 404 SH   SOLE   404 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,349 40 SH   SOLE   40 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   2,166 20 SH   SOLE   20 0 0
CLARIVATE PLC ORD SHS Stock G21810109   1,336 61 SH   SOLE   61 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,891 17 SH   SOLE   17 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   18,583 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   8,240 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   27,801 483 SH   SOLE   483 0 0
KKR & CO INC COM Stock 48251W104   121,760 2,000 SH   SOLE   2,000 0 0
ALCON AG ORD SHS Stock H01301128   2,575 32 SH   SOLE   32 0 0
PAGERDUTY INC COM Stock 69553P100   1,243 30 SH   SOLE   30 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,753 22 SH   SOLE   22 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,081 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,823,465 40,120 SH   SOLE   40,120 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   61,562 1,025 SH   SOLE   1,025 0 0
MORNINGSTAR INC COM Stock 617700109   5,181 20 SH   SOLE   20 0 0
FIFTH THIRD BANCORP COM Stock 316773100   15,278 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,023,293 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   6,490 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   21,629 514 SH   SOLE   514 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,478 227 SH   SOLE   227 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,319 150 SH   SOLE   150 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   45,801 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   66,670 445 SH   SOLE   445 0 0
NOVANTA INC COM Stock 67000B104   3,399 22 SH   SOLE   22 0 0
IRIDEX CORP COM Stock 462684101   1,034 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,032,562 4,469 SH   SOLE   4,469 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   944,790 3,689 SH   SOLE   3,689 0 0
10X GENOMICS INC CL A COM Stock 88025U109   66,239 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   348 4 SH   SOLE   4 0 0
PENNANT GROUP INC COM Stock 70805E109   1,124 40 SH   SOLE   40 0 0
CERENCE INC COM Stock 156727109   2,691 28 SH   SOLE   28 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   22,683 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   102,188 1,333 SH   SOLE   1,333 0 0
NOV INC COM Stock 62955J103   13,870 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   158,530 2,506 SH   SOLE   2,506 0 0
SUN CMNTYS INC COM REIT 866674104   2,962 16 SH   SOLE   16 0 0
FABRINET SHS Stock G3323L100   4,305 42 SH   SOLE   42 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,779 120 SH   SOLE   120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   610,969 2,793 SH   SOLE   2,793 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,639 71 SH   SOLE   71 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   355,911 3,647 SH   SOLE   3,647 0 0
DIGITAL RLTY TR INC COM REIT 253868103   90,137 624 SH   SOLE   624 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   23,707 334 SH   SOLE   334 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,070 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   46,170 9,500 SH   SOLE   9,500 0 0
AFLAC INC COM Stock 001055102   34,979 671 SH   SOLE   671 0 0
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DOMINION ENERGY INC COM Stock 25746U109   49,435 677 SH   SOLE   677 0 0
CITIGROUP INC COM NEW Stock 172967424   67,864 967 SH   SOLE   967 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   77,758 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   18,904 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   282,983 4,811 SH   SOLE   4,811 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   500,538 1,281 SH   SOLE   1,281 0 0
T ROWE PRICE GROUP INC Stock 74144T108   6,885 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   36,786 242 SH   SOLE   242 0 0
LOWES COS INC COM Stock 548661107   80,130 395 SH   SOLE   395 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   48,800 184 SH   SOLE   184 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   3,613 44 SH   SOLE   44 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   28,488 365 SH   SOLE   365 0 0
SHELL PLC SPON ADR B ADR 780259107   2,302 52 SH   SOLE   52 0 0
DEERE & CO COM Stock 244199105   37,863 113 SH   SOLE   113 0 0
EVERCORE INC CLASS A Stock 29977A105   1,069 8 SH   SOLE   8 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   16,818 327 SH   SOLE   327 0 0
UNITI GROUP INC COM REIT 91325V108   520 42 SH   SOLE   42 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,147,801 61,527 SH   SOLE   61,527 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   20,407 270 SH   SOLE   270 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,222 221 SH   SOLE   221 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   34,210 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM Stock 89400J107   1,123 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,688 31 SH   SOLE   31 0 0
SAP SE SPON ADR ADR 803054204   7,967 59 SH   SOLE   59 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,683 49 SH   SOLE   49 0 0
WESTROCK CO COM Stock 96145D105   271,723 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   6,112 166 SH   SOLE   166 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   196,459 755 SH   SOLE   755 0 0
NASDAQ INC COM Stock 631103108   11,581 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   49,895 685 SH   SOLE   685 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   104,863 1,355 SH   SOLE   1,355 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,103,702 6,368 SH   SOLE   6,368 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   11,821 239 SH   SOLE   239 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   2,346 12 SH   SOLE   12 0 0
AUTOZONE INC COM Stock 053332102   52,638 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   1,115,418 1,330 SH   SOLE   1,330 0 0
CBRE GROUP INC CL A Stock 12504L109   15,480 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,184,474 126,143 SH   SOLE   126,143 0 0
KADANT INC COM Stock 48282T104   5,103 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE ETF ETF 464287465   187,458 2,403 SH   SOLE   2,403 0 0
APPLE INC COM Stock 037833100   4,875,290 34,454 SH   SOLE   34,454 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   2,429 74 SH   SOLE   74 0 0
GSK PLC SPONSORED ADR ADR 37733W204   20,442 535 SH   SOLE   535 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   535,912 6,076 SH   SOLE   6,076 0 0
ABBOTT LABS COM Stock 002824100   847,937 7,178 SH   SOLE   7,178 0 0
WALT DISNEY CO Stock 254687106   1,106,586 6,541 SH   SOLE   6,541 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   40,732 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   30,860 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   710,627 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,036,235 6,843 SH   SOLE   6,843 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   770,499 4,923 SH   SOLE   4,923 0 0