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   982,124 9,247 SH   SOLE   9,247 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   987 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   22,128 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,257 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   92,810 970 SH   SOLE   970 0 0
UNDER ARMOUR INC CL A Stock 904311107   583 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,374 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,039 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   197,799 1,556 SH   SOLE   1,556 0 0
STARBUCKS CORP COM Stock 855244109   1,086,571 14,224 SH   SOLE   14,224 0 0
SEMPRA COM Stock 816851109   722,498 4,808 SH   SOLE   4,808 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   102,767 1,624 SH   SOLE   1,624 0 0
NEENAH INC COM Stock 640079109   17,070 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   185,793 385 SH   SOLE   385 0 0
ISHARES GOLD TRUST ETF 464285204   423,729 12,350 SH   SOLE   12,350 0 0
EBAY INC. COM Stock 278642103   19,710 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   119,284 486 SH   SOLE   486 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,961 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,172 45 SH   SOLE   45 0 0
VULCAN MATLS CO COM Stock 929160109   9,663 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   654,302 3,686 SH   SOLE   3,686 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   490 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,429 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   184,647 1,207 SH   SOLE   1,207 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,696,146 19,596 SH   SOLE   19,595 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   0 0 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,590 69 SH   SOLE   69 0 0
DEXCOM INC COM Stock 252131107   5,366 72 SH   SOLE   72 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   10,694 878 SH   SOLE   878 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   730,124 1,523 SH   SOLE   1,523 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,185 13 SH   SOLE   13 0 0
CABOT CORP COM Stock 127055101   2,998 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   49,443 1,233 SH   SOLE   1,233 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   28,514 96 SH   SOLE   96 0 0
DIODES INC COM Stock 254543101   2,195 34 SH   SOLE   34 0 0
YUM BRANDS INC COM Stock 988498101   18,162 160 SH   SOLE   160 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,050 8 SH   SOLE   8 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   11,573 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   72,975 1,958 SH   SOLE   1,958 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,383 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,663,507 11,569 SH   SOLE   11,569 0 0
COCA COLA CO COM Stock 191216100   12,879,020 204,721 SH   SOLE   204,721 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   45,437 3,815 SH   SOLE   3,815 0 0
GENERAL MLS INC COM Stock 370334104   13,807 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   95,043 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   9,940 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   56,305 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   13,721 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,237 38 SH   SOLE   38 0 0
TRUIST FINL CORP COM Stock 89832Q109   909,375 19,173 SH   SOLE   19,173 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   757,724 4,151 SH   SOLE   4,151 0 0
INGEVITY CORP COM Stock 45688C107   45,587 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   21,354 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   88,377 970 SH   SOLE   970 0 0
BIOGEN INC COM Stock 09062X103   14,276 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,841 444 SH   SOLE   444 0 0
VENTAS INC COM REIT 92276F100   566 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,092 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,720 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   219,372 5,864 SH   SOLE   5,864 0 0
CME GROUP INC COM Stock 12572Q105   138,787 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   1,233 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   630,584 7,026 SH   SOLE   7,026 0 0
CLOROX CO DEL COM Stock 189054109   2,115 15 SH   SOLE   15 0 0
FORTIVE CORP COM Stock 34959J108   53,836 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   12,436 5,035 SH   SOLE   5,035 0 0
NETFLIX INC COM Stock 64110L106   33,050 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   741,294 6,510 SH   SOLE   6,510 0 0
PACCAR INC COM Stock 693718108   8,481 103 SH   SOLE   103 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,111 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   5,687 38 SH   SOLE   38 0 0
WATERS CORP COM Stock 941848103   12,908 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   4,917 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   25,467 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   7,614 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   622,839 5,294 SH   SOLE   5,294 0 0
MERCK & CO INC COM Stock 58933Y105   1,953,135 21,423 SH   SOLE   21,423 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,808,637 20,699 SH   SOLE   20,698 0 0
MCKESSON CORP COM Stock 58155Q103   211,058 647 SH   SOLE   647 0 0
VALVOLINE INC COM Stock 92047W101   4,815 167 SH   SOLE   167 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   158,055 501 SH   SOLE   501 0 0
NUTANIX INC CL A Stock 67059N108   205 14 SH   SOLE   14 0 0
INSPERITY INC COM Stock 45778Q107   3,195 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   452,709 2,484 SH   SOLE   2,484 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,600 5 SH   SOLE   5 0 0
UNITED RENTALS INC COM Stock 911363109   486 2 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,127 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM Stock 291011104   40,724 512 SH   SOLE   512 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   46,027 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   137,756 1,087 SH   SOLE   1,087 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,706 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   29,550 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM Stock 577081102   5,002 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   209,841 3,972 SH   SOLE   3,972 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,128,252 36,241 SH   SOLE   36,241 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,890 28 SH   SOLE   28 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,198 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   314,470 9,980 SH   SOLE   9,980 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,846 72 SH   SOLE   72 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   30,156 723 SH   SOLE   723 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND CEF 41013T105   13,319 950 SH   SOLE   950 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   231,978 4,571 SH   SOLE   4,571 0 0
CHUBB LIMITED COM Stock H1467J104   5,504 28 SH   SOLE   28 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,741 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   24,485 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   2,100 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   25,974 116 SH   SOLE   116 0 0
PEPSICO INC COM Stock 713448108   1,472,441 8,835 SH   SOLE   8,835 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   201,925 2,439 SH   SOLE   2,439 0 0
HAMILTON LANE INC CL A Stock 407497106   3,493 52 SH   SOLE   52 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   515 17 SH   SOLE   17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,435 203 SH   SOLE   203 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,810 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   256,022 1,473 SH   SOLE   1,473 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   142,078 1,094 SH   SOLE   1,094 0 0
FIRSTENERGY CORP COM Stock 337932107   14,473 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   154,189 2,449 SH   SOLE   2,449 0 0
FORD MTR CO DEL COM Stock 345370860   11,853 1,065 SH   SOLE   1,065 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   4,142 100 SH   SOLE   100 0 0
INGERSOLL RAND INC COM Stock 45687V106   28,825 685 SH   SOLE   685 0 0
US BANCORP DEL COM NEW Stock 902973304   386,384 8,396 SH   SOLE   8,396 0 0
XCEL ENERGY INC COM Stock 98389B100   4,670 66 SH   SOLE   66 0 0
HOME DEPOT INC COM Stock 437076102   4,234,712 15,440 SH   SOLE   15,439 0 0
BAXTER INTL INC COM Stock 071813109   11,304 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   833,213 3,967 SH   SOLE   3,966 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   37,628 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   127,164 934 SH   SOLE   934 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   519 3 SH   SOLE   3 0 0
SPDR GOLD SHARES ETF 78463V107   379,540 2,253 SH   SOLE   2,253 0 0
SOUTHERN CO COM Stock 842587107   240,885 3,378 SH   SOLE   3,378 0 0
ROKU INC COM CL A Stock 77543R102   657 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   983 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   14,148 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   41,664 169 SH   SOLE   169 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   2,403,188 61,636 SH   SOLE   61,636 0 0
KEYCORP COM Stock 493267108   7,064 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   14,700 784 SH   SOLE   784 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,187,760 5,431 SH   SOLE   5,431 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   57,887 247 SH   SOLE   247 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,775,751 62,814 SH   SOLE   62,814 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,600,836 50,901 SH   SOLE   50,901 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   371,348 8,315 SH   SOLE   8,315 0 0
WHIRLPOOL CORP COM Stock 963320106   774 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   72,180 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,481 70 SH   SOLE   70 0 0
TREX CO INC COM Stock 89531P105   3,156 58 SH   SOLE   58 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   42,369 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,995,125 99,723 SH   SOLE   99,723 0 0
AON PLC SHS CL A Stock G0403H108   102,748 381 SH   SOLE   381 0 0
SMITH A O CORP COM Stock 831865209   219 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   105,312 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   738 3 SH   SOLE   3 0 0
ENSIGN GROUP INC COM Stock 29358P101   4,849 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   4,484 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   29,122,019 315,139 SH   SOLE   315,139 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   97,557 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   304,144 1,114 SH   SOLE   1,114 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,010,497 158,018 SH   SOLE   158,018 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   635 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   192,182 525 SH   SOLE   525 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   596 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   56,469 1,246 SH   SOLE   1,246 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   56,414 705 SH   SOLE   705 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   862,987 396 SH   SOLE   396 0 0
PROGRESSIVE CORP COM Stock 743315103   10,464 90 SH   SOLE   90 0 0
VIRTRA INC COM PAR Stock 92827K301   984 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   4,804 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,848 33 SH   SOLE   33 0 0
EASTMAN CHEM CO COM Stock 277432100   28,726 320 SH   SOLE   320 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,269 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   38,544 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   44,748 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   3,700 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,561,298 146,055 SH   SOLE   146,055 0 0
CSX CORP COM Stock 126408103   40,626 1,398 SH   SOLE   1,398 0 0
COMCAST CORP NEW CL A Stock 20030N101   514,005 13,099 SH   SOLE   13,099 0 0
MICROSOFT CORP COM Stock 594918104   3,738,412 14,556 SH   SOLE   14,555 0 0
LENNAR CORP CL A Stock 526057104   3,670 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM Stock 91913Y100   25,720 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   629 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,186 610 SH   SOLE   610 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,754 77 SH   SOLE   77 0 0
CVS HEALTH CORP COM Stock 126650100   246,012 2,655 SH   SOLE   2,655 0 0
DTE ENERGY CO COM Stock 233331107   12,675 100 SH   SOLE   100 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   30,753 11,475 SH   SOLE   11,475 0 0
TEXTRON INC COM Stock 883203101   4,275 70 SH   SOLE   70 0 0
MASCO CORP COM Stock 574599106   2,328 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   31,613 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   12,624 133 SH   SOLE   133 0 0
V F CORP COM Stock 918204108   13,295 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   309,733 8,752 SH   SOLE   8,752 0 0
AMERIPRISE FINL INC COM Stock 03076C106   33,751 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   20,881 129 SH   SOLE   129 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   5,660 50 SH   SOLE   50 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   21,892 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   28,985 212 SH   SOLE   212 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   12,680 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,527,279 19,717 SH   SOLE   19,717 0 0
NIKE INC CL B Stock 654106103   489,623 4,791 SH   SOLE   4,790 0 0
TESLA INC COM Stock 88160R101   138,051 205 SH   SOLE   205 0 0
YETI HLDGS INC COM Stock 98585X104   2,164 50 SH   SOLE   50 0 0
LINDE PLC SHS Stock G54950103   95,747 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   11,257 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   31,658 469 SH   SOLE   469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,801 70 SH   SOLE   70 0 0
RAMBUS INC DEL COM Stock 750917106   2,428 113 SH   SOLE   113 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   56,610 1,800 SH   SOLE   1,800 0 0
MODERNA INC COM Stock 60770K107   1,286 9 SH   SOLE   9 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   29,606 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   167,740 738 SH   SOLE   738 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   31 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   514 26 SH   SOLE   26 0 0
PUBLIC STORAGE COM REIT 74460D109   15,634 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM REIT 758849103   2,535,325 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   92 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   131,082 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   9,361 247 SH   SOLE   247 0 0
ASSURANT INC COM Stock 04621X108   10,717 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   20,730 322 SH   SOLE   322 0 0
CARLISLE COS INC COM Stock 142339100   46,529 195 SH   SOLE   195 0 0
DOLLAR TREE INC COM Stock 256746108   779 5 SH   SOLE   5 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   715 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,550 72 SH   SOLE   72 0 0
WELLTOWER INC COM REIT 95040Q104   9,059 110 SH   SOLE   110 0 0
DOW INC COM Stock 260557103   14,864 288 SH   SOLE   288 0 0
PINTEREST INC CL A Stock 72352L106   34,813 1,917 SH   SOLE   1,917 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,699 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,996,960 46,117 SH   SOLE   46,116 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   32,440 345 SH   SOLE   345 0 0
MORNINGSTAR INC COM Stock 617700109   5,562 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM Stock 316773100   12,096 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,979,377 4,787 SH   SOLE   4,787 0 0
CORTEVA INC COM Stock 22052L104   30,048 555 SH   SOLE   555 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,262 171 SH   SOLE   171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,186 348 SH   SOLE   348 0 0
CHEWY INC CL A Stock 16679L109   556 16 SH   SOLE   16 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   37,572 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   0 0 SH   SOLE   0 0 0
NOVANTA INC COM Stock 67000B104   3,032 25 SH   SOLE   25 0 0
IRIDEX CORP COM Stock 462684101   347 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,300,487 4,011 SH   SOLE   4,011 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   883,524 3,674 SH   SOLE   3,674 0 0
10X GENOMICS INC CL A COM Stock 88025U109   20,589 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   2,157 235 SH   SOLE   235 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   20,508 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   977,647 15,585 SH   SOLE   15,585 0 0
NOV INC COM Stock 62955J103   23,606 1,396 SH   SOLE   1,396 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   6,959 107 SH   SOLE   107 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   121,284 2,350 SH   SOLE   2,350 0 0
SUN CMNTYS INC COM REIT 866674104   2,868 18 SH   SOLE   18 0 0
FABRINET SHS Stock G3323L100   3,812 47 SH   SOLE   47 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   6,302 540 SH   SOLE   540 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   449,990 2,657 SH   SOLE   2,657 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   19,434 212 SH   SOLE   212 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   472,582 4,408 SH   SOLE   4,408 0 0
DIGITAL RLTY TR INC COM REIT 253868103   135,932 1,047 SH   SOLE   1,047 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   17,524 317 SH   SOLE   317 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,426 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   93,285 13,500 SH   SOLE   13,500 0 0
AFLAC INC COM Stock 001055102   33,973 614 SH   SOLE   614 0 0
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AMGEN INC COM Stock 031162100   422,369 1,736 SH   SOLE   1,736 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,897 32 SH   SOLE   32 0 0
TC ENERGY CORP COM Stock 87807B107   18,444 356 SH   SOLE   356 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,185 72 SH   SOLE   72 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   82,587 2,314 SH   SOLE   2,314 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   245 12 SH   SOLE   12 0 0
NNN REIT INC COM REIT 637417106   81,958 1,906 SH   SOLE   1,906 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102   1,641 31 SH   SOLE   31 0 0
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GARTNER INC COM Stock 366651107   967 4 SH   SOLE   4 0 0
HUB GROUP INC CL A Stock 443320106   2,270 32 SH   SOLE   32 0 0
LAM RESEARCH CORP COM Stock 512807108   18,751 44 SH   SOLE   44 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   167,463 1,696 SH   SOLE   1,696 0 0
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NUCOR CORP COM Stock 670346105   1,357 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   21,406 87 SH   SOLE   87 0 0
ROBERT HALF INC. COM Stock 770323103   974 13 SH   SOLE   13 0 0
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PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   18,980 1,000 SH   SOLE   1,000 0 0
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