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   1,968,367 8,972 SH   SOLE   8,972 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   575 55 SH   SOLE   55 0 0
GLOBAL PMTS INC COM Stock 37940X102   34,627 309 SH   SOLE   309 0 0
ROLLINS INC COM Stock 775711104   1,669 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,344 256 SH   SOLE   256 0 0
UNDER ARMOUR INC CL A Stock 904311107   994 120 SH   SOLE   120 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   20,752 972 SH   SOLE   972 0 0
SEALED AIR CORP NEW COM Stock 81211K100   609 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   145,558 626 SH   SOLE   626 0 0
STARBUCKS CORP COM Stock 855244109   881,734 9,663 SH   SOLE   9,662 0 0
SEMPRA COM Stock 816851109   816,345 9,306 SH   SOLE   9,306 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   132,903 1,573 SH   SOLE   1,573 0 0
BLOCK INC CL A Stock 852234103   2,550 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   767 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   702 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COM Stock 036752103   89,643 243 SH   SOLE   243 0 0
ISHARES GOLD TRUST ETF 464285204   471,088 9,515 SH   SOLE   9,515 0 0
EBAY INC. COM Stock 278642103   23,417 378 SH   SOLE   378 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   12,623,534 232,221 SH   SOLE   232,221 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   34,877 460 SH   SOLE   460 0 0
VULCAN MATLS CO COM Stock 929160109   13,376 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COM Stock 478160104   598,004 4,135 SH   SOLE   4,135 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   664 11 SH   SOLE   11 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   920 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,122 13 SH   SOLE   13 0 0
KIRBY CORP COM Stock 497266106   2,433 23 SH   SOLE   23 0 0
WASTE MGMT INC DEL COM Stock 94106L109   170,229 844 SH   SOLE   843 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,506,954 19,002 SH   SOLE   19,001 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   950 5 SH   SOLE   5 0 0
DEXCOM INC COM Stock 252131107   5,599 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,168,836 1,276 SH   SOLE   1,275 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,130 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,900 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   53,826 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   21,466 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   197,576 2,212 SH   SOLE   2,212 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,407 59 SH   SOLE   59 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   52,073 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,268,229 13,530 SH   SOLE   13,529 0 0
COCA COLA CO COM Stock 191216100   9,247,264 148,527 SH   SOLE   148,526 0 0
GENERAL MLS INC COM Stock 370334104   11,670 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   90,944 2,900 SH   SOLE   2,900 0 0
IDEX CORP COM Stock 45167R104   64,880 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   19,829 166 SH   SOLE   166 0 0
TRUIST FINL CORP COM Stock 89832Q109   45,939 1,059 SH   SOLE   1,059 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   226,363 1,795 SH   SOLE   1,795 0 0
INGEVITY CORP COM Stock 45688C107   29,422 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   39,331 141 SH   SOLE   141 0 0
BIOGEN INC COM Stock 09062X103   10,704 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   11,663 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   15,488 263 SH   SOLE   263 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,473,624 28,252 SH   SOLE   28,252 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,427 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   67,729 3,378 SH   SOLE   3,378 0 0
CME GROUP INC COM Stock 12572Q105   542,296 2,335 SH   SOLE   2,335 0 0
STATE STR CORP COM Stock 857477103   1,963 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   799 10 SH   SOLE   10 0 0
CLOROX CO DEL COM Stock 189054109   6,496 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   32,621 295 SH   SOLE   295 0 0
FORTIVE CORP COM Stock 34959J108   51,750 690 SH   SOLE   690 0 0
SMITH MICRO SOFTWARE INC COM SHS Stock 832154405   147 112 SH   SOLE   112 0 0
NETFLIX INC COM Stock 64110L106   292,353 328 SH   SOLE   328 0 0
PAYCHEX INC COM Stock 704326107   561,988 4,008 SH   SOLE   4,007 0 0
PACCAR INC COM Stock 693718108   11,130 107 SH   SOLE   107 0 0
BLACKBAUD INC COM Stock 09227Q100   1,996 27 SH   SOLE   27 0 0
TIDEWATER INC NEW COM Stock 88642R109   1,532 28 SH   SOLE   28 0 0
SEI INVTS CO COM Stock 784117103   3,464 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,046 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   11,129 30 SH   SOLE   30 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,498 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   363,014 3,434 SH   SOLE   3,434 0 0
MERCK & CO INC COM Stock 58933Y105   1,878,319 18,881 SH   SOLE   18,881 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,983,459 22,153 SH   SOLE   22,153 0 0
MCKESSON CORP COM Stock 58155Q103   313,451 550 SH   SOLE   550 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   228,088 433 SH   SOLE   433 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   543,968 2,145 SH   SOLE   2,145 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   204 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,409 2 SH   SOLE   2 0 0
NORDSON CORP COM Stock 655663102   1,674 8 SH   SOLE   8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,346 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   366,213 2,955 SH   SOLE   2,955 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   45,713 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   169,655 880 SH   SOLE   880 0 0
MATTEL INC COM Stock 577081102   3,972 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   52,405 781 SH   SOLE   781 0 0
ISHARES TIPS BOND ETF ETF 464287176   245,065 2,300 SH   SOLE   2,300 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,459 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,819 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,456 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   661 6 SH   SOLE   6 0 0
CORNING INC COM Stock 219350105   532,807 11,212 SH   SOLE   11,212 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   54,319 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   47,428 1,186 SH   SOLE   1,186 0 0
CHUBB LIMITED COM Stock H1467J104   31,222 113 SH   SOLE   113 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   59 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,523 50 SH   SOLE   50 0 0
CACI INTL INC CL A Stock 127190304   3,637 9 SH   SOLE   9 0 0
FEDEX CORP COM Stock 31428X106   49,233 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   5,772 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   39,432 116 SH   SOLE   116 0 0
INVITATION HOMES INC COM REIT 46187W107   703 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,301,584 8,560 SH   SOLE   8,559 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,071,315 13,068 SH   SOLE   13,068 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   11,729 270 SH   SOLE   270 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   186,732 1,425 SH   SOLE   1,425 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   16,392 585 SH   SOLE   585 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   6,434 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM Stock 438516106   165,577 733 SH   SOLE   733 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   354,945 961 SH   SOLE   961 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   401,293 4,025 SH   SOLE   4,025 0 0
FORD MTR CO COM Stock 345370860   10,643 1,075 SH   SOLE   1,075 0 0
INGERSOLL RAND INC COM Stock 45687V106   46,044 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   173,156 3,620 SH   SOLE   3,620 0 0
XCEL ENERGY INC COM Stock 98389B100   878 13 SH   SOLE   13 0 0
BP PLC SPONSORED ADR ADR 055622104   9,607 325 SH   SOLE   325 0 0
HOME DEPOT INC COM Stock 437076102   5,101,735 13,115 SH   SOLE   13,115 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   791,961 2,705 SH   SOLE   2,705 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,075 64 SH   SOLE   64 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   3,420 36 SH   SOLE   36 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   51,621 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   106,711 650 SH   SOLE   650 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   510,410 2,108 SH   SOLE   2,108 0 0
SOUTHERN CO COM Stock 842587107   429,052 5,212 SH   SOLE   5,212 0 0
ROKU INC COM CL A Stock 77543R102   595 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   22,468 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,500,727 58,033 SH   SOLE   58,032 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   283 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   202,499 8,610 SH   SOLE   8,609 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   832,074 2,072 SH   SOLE   2,072 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   8,026 35 SH   SOLE   35 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,395,826 105,543 SH   SOLE   105,543 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,058,845 111,289 SH   SOLE   111,288 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   32,588 1,406 SH   SOLE   1,405 0 0
WHIRLPOOL CORP COM Stock 963320106   572 5 SH   SOLE   5 0 0
MARA HOLDINGS INC COM Stock 565788106   671 40 SH   SOLE   40 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   57,623 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,973,774 118,598 SH   SOLE   118,597 0 0
AON PLC SHS CL A Stock G0403H108   677,017 1,885 SH   SOLE   1,885 0 0
STERIS PLC SHS USD Stock G8473T100   617 3 SH   SOLE   3 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   425,775 1,500 SH   SOLE   1,500 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   90,280 515 SH   SOLE   515 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   339 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,136 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   9,924 1,021 SH   SOLE   1,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,602 1,708 SH   SOLE   1,708 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   26,037,524 225,981 SH   SOLE   225,980 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   135,033 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   502,688 1,109 SH   SOLE   1,109 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,384,397 89,538 SH   SOLE   89,538 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,512 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   185,876 418 SH   SOLE   418 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   507 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,247,676 6,591 SH   SOLE   6,591 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,661 139 SH   SOLE   139 0 0
PROGRESSIVE CORP COM Stock 743315103   25,638 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   621 92 SH   SOLE   92 0 0
PG&E CORP COM Stock 69331C108   1,534 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   68,610 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   39,131 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,471 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   45,252 72 SH   SOLE   72 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   45,142 204 SH   SOLE   204 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   141,750 2,500 SH   SOLE   2,500 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   6,901,825 201,044 SH   SOLE   201,043 0 0
CSX CORP COM Stock 126408103   42,596 1,320 SH   SOLE   1,320 0 0
COMCAST CORP NEW CL A Stock 20030N101   149,144 3,974 SH   SOLE   3,974 0 0
GENERAC HLDGS INC COM Stock 368736104   930 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   3,679,858 8,730 SH   SOLE   8,730 0 0
VALERO ENERGY CORP COM Stock 91913Y100   24,273 198 SH   SOLE   198 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,121 20 SH   SOLE   20 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   3,761 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,035 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   40,670 906 SH   SOLE   906 0 0
DTE ENERGY CO COM Stock 233331107   9,660 80 SH   SOLE   80 0 0
TEXTRON INC COM Stock 883203101   1,759 23 SH   SOLE   23 0 0
NISOURCE INC COM Stock 65473P105   35,731 972 SH   SOLE   972 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   23,765 138 SH   SOLE   138 0 0
RPM INTL INC COM Stock 749685103   3,446 28 SH   SOLE   28 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   423,727 13,192 SH   SOLE   13,192 0 0
AMERIPRISE FINL INC COM Stock 03076C106   67,086 126 SH   SOLE   126 0 0
BROWN & BROWN INC COM Stock 115236101   4,489 44 SH   SOLE   44 0 0
AVERY DENNISON CORP COM Stock 053611109   11,228 60 SH   SOLE   60 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309   19 10 SH   SOLE   10 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   131 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   36,285 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   17,300 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,133,749 15,815 SH   SOLE   15,814 0 0
NIKE INC CL B Stock 654106103   193,951 2,563 SH   SOLE   2,563 0 0
TESLA INC COM Stock 88160R101   379,610 940 SH   SOLE   940 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   3,656 18 SH   SOLE   18 0 0
LINDE PLC SHS Stock G54950103   146,116 349 SH   SOLE   349 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   14,963 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   113,590 2,240 SH   SOLE   2,240 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,423 26 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   10,264 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   28,998 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   1,788 43 SH   SOLE   43 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   31,385 151 SH   SOLE   151 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   170,158 725 SH   SOLE   725 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   499,944 4,338 SH   SOLE   4,338 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   35 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,101 47 SH   SOLE   47 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   9,283 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   2,006,091 27,135 SH   SOLE   27,135 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   11,139 100 SH   SOLE   100 0 0
UDR INC COM REIT 902653104   434 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM Stock 50015M109   119 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   164,241 6,300 SH   SOLE   6,300 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   311,276 12,815 SH   SOLE   12,815 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,183 234 SH   SOLE   234 0 0
ASSURANT INC COM Stock 04621X108   13,220 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   46,948 676 SH   SOLE   676 0 0
DOLLAR TREE INC COM Stock 256746108   375 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,076 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,941 74 SH   SOLE   74 0 0
WELLTOWER INC COM REIT 95040Q104   14,746 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   10,033 250 SH   SOLE   250 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   1,795 22 SH   SOLE   22 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   163,394 2,200 SH   SOLE   2,200 0 0
VANGUARD S&P 500 ETF ETF 922908363   38,551,654 71,550 SH   SOLE   71,549 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   499 8 SH   SOLE   8 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,190 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM Stock 617700109   3,368 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100   15,221 360 SH   SOLE   360 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   664 11 SH   SOLE   11 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,597,285 4,560 SH   SOLE   4,560 0 0
CORTEVA INC COM Stock 22052L104   30,758 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   155,260 1,740 SH   SOLE   1,740 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,831 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   11,976 35 SH   SOLE   35 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   3,082 39 SH   SOLE   39 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   67,287 286 SH   SOLE   286 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,524 19 SH   SOLE   19 0 0
XPEL INC COM Stock 98379L100   999 25 SH   SOLE   25 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   2,049 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,429 16 SH   SOLE   16 0 0
IRIDEX CORP COM Stock 462684101   227 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   2,008,070 2,601 SH   SOLE   2,601 0 0
HASBRO INC COM Stock 418056107   4,585 82 SH   SOLE   82 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   218 10 SH   SOLE   10 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   595,161 2,052 SH   SOLE   2,051 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,408 73 SH   SOLE   73 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   17,052 1,960 SH   SOLE   1,960 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   63,034 653 SH   SOLE   653 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   403,181 14,550 SH   SOLE   14,550 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,017 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   20,893 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,409 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   26,754,940 455,093 SH   SOLE   455,093 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   136,718 2,320 SH   SOLE   2,320 0 0
PPL CORP COM Stock 69351T106   267,633 8,245 SH   SOLE   8,245 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,928 240 SH   SOLE   240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   399,938 1,810 SH   SOLE   1,810 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   60,366 2,865 SH   SOLE   2,865 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   390,988 3,629 SH   SOLE   3,629 0 0
DIGITAL RLTY TR INC COM REIT 253868103   22,166 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   31,644 376 SH   SOLE   376 0 0
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RPC INC COM Stock 749660106   151,470 25,500 SH   SOLE   25,500 0 0
AFLAC INC COM Stock 001055102   5,172 50 SH   SOLE   50 0 0
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SYSCO CORP COM Stock 871829107   228,615 2,990 SH   SOLE   2,990 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   53,004 879 SH   SOLE   879 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   3,036 64 SH   SOLE   64 0 0
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QUANTA SVCS INC COM Stock 74762E102   96,395 305 SH   SOLE   305 0 0
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BROWN FORMAN CORP CL B Stock 115637209   10,027 264 SH   SOLE   264 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   148,707 1,300 SH   SOLE   1,300 0 0
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   121,008 1,600 SH   SOLE   1,600 0 0
OSI SYSTEMS INC COM Stock 671044105   32,816 196 SH   SOLE   196 0 0
LANDSTAR SYS INC COM Stock 515098101   2,406 14 SH   SOLE   14 0 0
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KELLANOVA COM Stock 487836108   1,862 23 SH   SOLE   23 0 0
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PORTILLOS INC COM CL A Stock 73642K106   5,640 600 SH   SOLE   600 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   12,502 940 SH   SOLE   940 0 0
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IREN LIMITED ORDINARY SHARES Stock Q4982L109   1,640 167 SH   SOLE   167 0 0
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PHILLIPS 66 COM Stock 718546104   483,183 4,241 SH   SOLE   4,241 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   39,617 216 SH   SOLE   216 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   772 2 SH   SOLE   2 0 0
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FACEBOOK CL A Stock 30303M102   716,664 1,224 SH   SOLE   1,224 0 0
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COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   24,579 320 SH   SOLE   320 0 0
PACKAGING CORP AMER COM Stock 695156109   1,801 8 SH   SOLE   8 0 0
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LOCAFY LIMITED SHS NEW Stock Q56120100   1,271 185 SH   SOLE   185 0 0
AXS 1.25X NVDA BEAR DAILY ETF ETF 46144X370   76 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A Stock 609207105   932,863 15,618 SH   SOLE   15,618 0 0
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BROADCOM INC COM Stock 11135F101   3,708,095 15,994 SH   SOLE   15,994 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   896 45 SH   SOLE   45 0 0
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METLIFE INC COM Stock 59156R108   53,567 654 SH   SOLE   654 0 0
MOODYS CORP COM Stock 615369105   35,503 75 SH   SOLE   75 0 0
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KINDER MORGAN INC DEL COM Stock 49456B101   268,192 9,788 SH   SOLE   9,788 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   106,241 302 SH   SOLE   302 0 0
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MOHAWK INDS INC COM Stock 608190104   3,217 27 SH   SOLE   27 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,822 164 SH   SOLE   164 0 0
OMNICOM GROUP INC COM Stock 681919106   1,205 14 SH   SOLE   14 0 0
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NVIDIA CORPORATION COM Stock 67066G104   1,612,421 12,007 SH   SOLE   12,007 0 0
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CUMMINS INC COM Stock 231021106   482,811 1,385 SH   SOLE   1,385 0 0
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GENUINE PARTS CO COM Stock 372460105   223,362 1,913 SH   SOLE   1,913 0 0
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T STAMP INC CL A NEW Stock 873048409   11,482 13,000 SH   SOLE   13,000 0 0
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LENNOX INTL INC COM Stock 526107107   4,874 8 SH   SOLE   8 0 0
KENVUE INC COM Stock 49177J102   3,288 154 SH   SOLE   154 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,820 30 SH   SOLE   30 0 0
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MACYS INC COM Stock 55616P104   1,693 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   62,169 216 SH   SOLE   216 0 0
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APTARGROUP INC COM Stock 038336103   3,142 20 SH   SOLE   20 0 0
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SYNOVUS FINL CORP COM NEW Stock 87161C501   97,849 1,910 SH   SOLE   1,910 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   16,576 58 SH   SOLE   58 0 0
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STRYKER CORPORATION COM Stock 863667101   125,297 348 SH   SOLE   348 0 0
QUALCOMM INC COM Stock 747525103   487,033 3,170 SH   SOLE   3,170 0 0
T-MOBILE US INC COM Stock 872590104   7,726 35 SH   SOLE   35 0 0
FASTENAL CO COM Stock 311900104   194,195 2,701 SH   SOLE   2,700 0 0
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RESMED INC COM Stock 761152107   457 2 SH   SOLE   2 0 0
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DISCOVER FINL SVCS COM Stock 254709108   53,875 311 SH   SOLE   311 0 0
MCDONALDS CORP COM Stock 580135101   1,373,250 4,737 SH   SOLE   4,737 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   146,401 821 SH   SOLE   821 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   134,077 1,110 SH   SOLE   1,110 0 0
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AT&T INC COM Stock 00206R102   90,238 3,963 SH   SOLE   3,963 0 0
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FLEXSHARES US MARKET TILT ETF ETF 33939L100   52,477 243 SH   SOLE   243 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   22,570 500 SH   SOLE   500 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   105,610 1,233 SH   SOLE   1,232 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   661 10 SH   SOLE   10 0 0
GE VERNOVA INC COM Stock 36828A101   40,458 123 SH   SOLE   123 0 0
GE AEROSPACE COM NEW Stock 369604301   151,946 911 SH   SOLE   911 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721   63,808 400 SH   SOLE   400 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   215 1 SH   SOLE   1 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   293,699 5,453 SH   SOLE   5,453 0 0
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GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   3,433 82 SH   SOLE   82 0 0
ONESTREAM INC CL A Stock 68278B107   1,141 40 SH   SOLE   40 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   61,699 180 SH   SOLE   180 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309   723,917 7,130 SH   SOLE   7,130 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,389,808 5,758 SH   SOLE   5,758 0 0
THE CIGNA GROUP COM Stock 125523100   177,006 641 SH   SOLE   641 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2,447 2 SH   SOLE   2 0 0
ONEOK INC NEW COM Stock 682680103   253,711 2,527 SH   SOLE   2,527 0 0
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WELLS FARGO CO NEW COM Stock 949746101   196,180 2,793 SH   SOLE   2,793 0 0
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CINTAS CORP COM Stock 172908105   5,116 28 SH   SOLE   28 0 0
ECOLAB INC COM Stock 278865100   171,054 730 SH   SOLE   730 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,882 120 SH   SOLE   120 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   22,589 121 SH   SOLE   121 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   749,606 1,543 SH   SOLE   1,542 0 0
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JPMORGAN CHASE & CO. COM Stock 46625H100   2,684,752 11,200 SH   SOLE   11,200 0 0
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CONOCOPHILLIPS COM Stock 20825C104   139,831 1,410 SH   SOLE   1,410 0 0
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CINCINNATI FINL CORP COM Stock 172062101   7,760 54 SH   SOLE   54 0 0
DANAHER CORPORATION COM Stock 235851102   451,066 1,965 SH   SOLE   1,965 0 0
TJX COS INC NEW COM Stock 872540109   95,923 794 SH   SOLE   794 0 0
BANK AMERICA CORP COM Stock 060505104   884,670 20,129 SH   SOLE   20,129 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   239 10 SH   SOLE   10 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   462,614 3,502 SH   SOLE   3,502 0 0
WALMART INC COM Stock 931142103   558,995 6,187 SH   SOLE   6,187 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   385,590 3,337 SH   SOLE   3,337 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   334,361 1,521 SH   SOLE   1,521 0 0
ORACLE CORP COM Stock 68389X105   443,929 2,664 SH   SOLE   2,664 0 0
RTX CORPORATION COM Stock 75513E101   472,789 4,086 SH   SOLE   4,085 0 0
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TARGET CORP COM Stock 87612E106   207,501 1,535 SH   SOLE   1,535 0 0
PFIZER INC COM Stock 717081103   118,059 4,450 SH   SOLE   4,450 0 0
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MORGAN STANLEY COM NEW Stock 617446448   152,121 1,210 SH   SOLE   1,210 0 0
3M CO COM Stock 88579Y101   34,983 271 SH   SOLE   271 0 0
KLA CORP COM NEW Stock 482480100   121,613 193 SH   SOLE   193 0 0
HP INC COM Stock 40434L105   314,423 9,636 SH   SOLE   9,636 0 0
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AMGEN INC COM Stock 031162100   314,375 1,206 SH   SOLE   1,206 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   1,297 14 SH   SOLE   14 0 0
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HUMANA INC COM Stock 444859102   190,790 752 SH   SOLE   752 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   212,259 1,199 SH   SOLE   1,199 0 0
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WILLIAMS COS INC COM Stock 969457100   1,078,487 19,928 SH   SOLE   19,927 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   40,675 368 SH   SOLE   368 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   5,853 42 SH   SOLE   42 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   7,592 82 SH   SOLE   82 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   20,189 210 SH   SOLE   210 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,799,909 39,830 SH   SOLE   39,830 0 0
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ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   23,907,856 258,603 SH   SOLE   258,603 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   39,325 605 SH   SOLE   605 0 0
EATON CORP PLC SHS Stock G29183103   1,150,925 3,468 SH   SOLE   3,468 0 0
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   152,853 1,681 SH   SOLE   1,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   594 7 SH   SOLE   7 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   10,415 238 SH   SOLE   238 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   21,846 136 SH   SOLE   136 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   3,616 35 SH   SOLE   35 0 0
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COLUMBIA SPORTSWEAR CO COM Stock 198516106   1,595 19 SH   SOLE   19 0 0
DELTA AIR LINES INC Stock 247361702   49,913 825 SH   SOLE   825 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   23,181 300 SH   SOLE   300 0 0
GARTNER INC COM Stock 366651107   1,938 4 SH   SOLE   4 0 0
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CREXENDO INC COM Stock 226552107   3,541 677 SH   SOLE   677 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   26,725 370 SH   SOLE   370 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   145,744 1,211 SH   SOLE   1,211 0 0
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NUCOR CORP COM Stock 670346105   194,089 1,663 SH   SOLE   1,663 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   124,026 195 SH   SOLE   195 0 0
ROBERT HALF INC. COM Stock 770323103   916 13 SH   SOLE   13 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   329,065 633 SH   SOLE   633 0 0
SYNOPSYS INC COM Stock 871607107   33,490 69 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,077,221 5,586 SH   SOLE   5,585 0 0
EQUINIX INC COM REIT 29444U700   5,657 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   24,547 434 SH   SOLE   434 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   345 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   7,198 123 SH   SOLE   123 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   6,357,769 19,021 SH   SOLE   19,021 0 0
REALTY INCOME CORP COM REIT 756109104   465,641 8,718 SH   SOLE   8,718 0 0
ALTRIA GROUP INC COM Stock 02209S103   30,276 579 SH   SOLE   579 0 0
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CITIGROUP INC COM NEW Stock 172967424   49,625 705 SH   SOLE   705 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101   52,527 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM Stock 30231G102   760,077 7,066 SH   SOLE   7,065 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   791,165 1,564 SH   SOLE   1,564 0 0
T ROWE PRICE GROUP INC Stock 74144T108   1,018 9 SH   SOLE   9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,015,959 4,218 SH   SOLE   4,217 0 0
LOWES COS INC COM Stock 548661107   162,148 657 SH   SOLE   657 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   28,196 365 SH   SOLE   365 0 0
FTI CONSULTING INC COM Stock 302941109   1,720 9 SH   SOLE   9 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   378 6 SH   SOLE   6 0 0
DEERE & CO COM Stock 244199105   49,997 118 SH   SOLE   118 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   303 9 SH   SOLE   9 0 0
ISHARES MSCI ACWI ETF ETF 464288257   13,070 111 SH   SOLE   111 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   21,000 231 SH   SOLE   231 0 0
TOPBUILD CORP COM Stock 89055F103   623 2 SH   SOLE   2 0 0
TRANSUNION COM Stock 89400J107   2,410 26 SH   SOLE   26 0 0
BIO RAD LABS INC CL A Stock 090572207   329 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM Stock 500754106   4,607 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   48,393 567 SH   SOLE   567 0 0
NASDAQ INC COM Stock 631103108   13,916 180 SH   SOLE   180 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,284 36 SH   SOLE   36 0 0
SCHWAB CHARLES CORP COM Stock 808513105   48,477 655 SH   SOLE   655 0 0
CROWN CASTLE INTL CORP REIT 22822V101   19,513 215 SH   SOLE   215 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   30,514 258 SH   SOLE   258 0 0
AUTOZONE INC COM Stock 053332102   99,262 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09290D101   173,244 169 SH   SOLE   169 0 0
CBRE GROUP INC CL A Stock 12504L109   15,755 120 SH   SOLE   120 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   51,763,597 830,743 SH   SOLE   830,743 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   416 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE ETF ETF 464287465   252,462 3,339 SH   SOLE   3,339 0 0
APPLE INC COM Stock 037833100   6,009,352 23,997 SH   SOLE   23,997 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   1,037 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   415,510 4,418 SH   SOLE   4,418 0 0
ABBOTT LABS COM Stock 002824100   171,746 1,518 SH   SOLE   1,518 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   13,824 95 SH   SOLE   95 0 0
WALT DISNEY CO Stock 254687106   732,300 6,577 SH   SOLE   6,576 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   932 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   29,370 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   64,589 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   914,934 2,840 SH   SOLE   2,840 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,118,034 5,264 SH   SOLE   5,263 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   98,304 531 SH   SOLE   531 0 0