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   1,130,341 339 SH   SOLE   339 0 0
CERNER CORP COM Stock 156782104   105,872 1,140 SH   SOLE   1,140 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,750 58 SH   SOLE   58 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,121 14 SH   SOLE   14 0 0
GLOBAL PMTS INC COM Stock 37940X102   27,036 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM Stock 744320102   109,755 1,014 SH   SOLE   1,014 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,823 179 SH   SOLE   179 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   200,124 1,151 SH   SOLE   1,151 0 0
STARBUCKS CORP COM Stock 855244109   1,617,344 13,827 SH   SOLE   13,827 0 0
SEMPRA COM Stock 816851109   636,135 4,809 SH   SOLE   4,809 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   107,836 1,616 SH   SOLE   1,616 0 0
NEENAH INC COM Stock 640079109   23,140 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   63,041 136 SH   SOLE   136 0 0
ISHARES GOLD TRUST ETF 464285204   429,904 12,350 SH   SOLE   12,350 0 0
EBAY INC. COM Stock 278642103   31,455 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   118,387 502 SH   SOLE   502 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,562 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,322 45 SH   SOLE   45 0 0
VULCAN MATLS CO COM Stock 929160109   13,700 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   681,885 3,986 SH   SOLE   3,986 0 0
WASTE MGMT INC DEL COM Stock 94106L109   116,162 696 SH   SOLE   696 0 0
ADVANCED ENERGY INDS COM Stock 007973100   2,550 28 SH   SOLE   28 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,836,943 20,034 SH   SOLE   20,033 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   3,211 69 SH   SOLE   69 0 0
DEXCOM INC COM Stock 252131107   9,665 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   618,413 1,089 SH   SOLE   1,089 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,423 25 SH   SOLE   25 0 0
CABOT CORP COM Stock 127055101   2,641 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   514,830 10,539 SH   SOLE   10,539 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   43,611 114 SH   SOLE   114 0 0
DIODES INC COM Stock 254543101   3,734 34 SH   SOLE   34 0 0
YUM BRANDS INC COM Stock 988498101   18,885 136 SH   SOLE   136 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,867 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   16,057 378 SH   SOLE   378 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,581 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,726,750 10,556 SH   SOLE   10,556 0 0
COCA COLA CO COM Stock 191216100   7,918,158 133,730 SH   SOLE   133,730 0 0
GENERAL MLS INC COM Stock 370334104   12,331 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   85,644 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   9,791 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   73,259 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   17,244 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   638 22 SH   SOLE   22 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,196,001 20,427 SH   SOLE   20,427 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   585,577 2,732 SH   SOLE   2,732 0 0
INGEVITY CORP COM Stock 45688C107   51,767 722 SH   SOLE   722 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   57,240 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   25,943 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   112,530 970 SH   SOLE   970 0 0
BIOGEN INC COM Stock 09062X103   16,794 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,867 391 SH   SOLE   391 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,818 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,536 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   267,543 5,195 SH   SOLE   5,195 0 0
CME GROUP INC COM Stock 12572Q105   183,453 803 SH   SOLE   803 0 0
MEDTRONIC PLC SHS Stock G5960L103   685,460 6,626 SH   SOLE   6,626 0 0
CLOROX CO DEL COM Stock 189054109   2,615 15 SH   SOLE   15 0 0
COMERICA INC COM Stock 200340107   0 0 SH   SOLE   0 0 0
FORTIVE CORP COM Stock 34959J108   75,527 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   23,050 4,685 SH   SOLE   4,685 0 0
NETFLIX INC COM Stock 64110L106   113,861 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   944,444 6,919 SH   SOLE   6,919 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   47,260 2,000 SH   SOLE   2,000 0 0
PACCAR INC COM Stock 693718108   7,590 86 SH   SOLE   86 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,670 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   8,270 38 SH   SOLE   38 0 0
WATERS CORP COM Stock 941848103   14,531 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   7,924 14 SH   SOLE   14 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   78,708 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   37,020 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   9,056 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   893,150 5,305 SH   SOLE   5,305 0 0
MERCK & CO INC COM Stock 58933Y105   1,491,108 19,456 SH   SOLE   19,456 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,580,501 22,277 SH   SOLE   22,276 0 0
MCKESSON CORP COM Stock 58155Q103   18,643 75 SH   SOLE   75 0 0
VALVOLINE INC COM Stock 92047W101   6,227 167 SH   SOLE   167 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   155,945 434 SH   SOLE   434 0 0
NUTANIX INC CL A Stock 67059N108   446 14 SH   SOLE   14 0 0
INSPERITY INC COM Stock 45778Q107   3,780 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   660,930 2,678 SH   SOLE   2,678 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,652 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM Stock 291011104   27,426 295 SH   SOLE   295 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   46,102 925 SH   SOLE   925 0 0
ALLSTATE CORP COM Stock 020002101   58,943 501 SH   SOLE   501 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   39,100 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM Stock 577081102   4,829 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   155,347 2,320 SH   SOLE   2,320 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,433,269 18,833 SH   SOLE   18,833 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,612 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   21,293 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   249,218 6,694 SH   SOLE   6,694 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,328 72 SH   SOLE   72 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   41,063 707 SH   SOLE   707 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND CEF 41013T105   31,749 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   508,013 9,777 SH   SOLE   9,777 0 0
CHUBB LIMITED COM Stock H1467J104   6,766 35 SH   SOLE   35 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,037 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,500 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   27,933 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   40,146 114 SH   SOLE   114 0 0
PEPSICO INC COM Stock 713448108   1,629,921 9,383 SH   SOLE   9,383 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,336 39 SH   SOLE   39 0 0
HAMILTON LANE INC CL A Stock 407497106   5,388 52 SH   SOLE   52 0 0
SNAP INC CL A Stock 83304A106   5,644 120 SH   SOLE   120 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   29,013 203 SH   SOLE   203 0 0
HONEYWELL INTL INC COM Stock 438516106   717,691 3,442 SH   SOLE   3,442 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   102,227 506 SH   SOLE   506 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   90,097 693 SH   SOLE   693 0 0
FORD MTR CO DEL COM Stock 345370860   22,120 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,262 279 SH   SOLE   279 0 0
US BANCORP DEL COM NEW Stock 902973304   532,323 9,477 SH   SOLE   9,477 0 0
XCEL ENERGY INC COM Stock 98389B100   3,588 53 SH   SOLE   53 0 0
HOME DEPOT INC COM Stock 437076102   6,285,710 15,146 SH   SOLE   15,145 0 0
BAXTER INTL INC COM Stock 071813109   15,108 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,028,220 4,170 SH   SOLE   4,169 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   55,900 692 SH   SOLE   692 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   107,933 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   404,833 2,368 SH   SOLE   2,368 0 0
SOUTHERN CO COM Stock 842587107   358,399 5,226 SH   SOLE   5,226 0 0
ROKU INC COM CL A Stock 77543R102   2,738 12 SH   SOLE   12 0 0
VICI PPTYS INC COM REIT 925652109   0 0 SH   SOLE   0 0 0
CENCORA INC COM Stock 03073E105   13,289 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   42,500 169 SH   SOLE   169 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,549,619 15,133 SH   SOLE   15,133 0 0
KEYCORP COM Stock 493267108   9,483 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   16,873 774 SH   SOLE   774 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,180,996 7,137 SH   SOLE   7,137 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   77,610 247 SH   SOLE   247 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,072,829 18,342 SH   SOLE   18,342 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,348,789 34,700 SH   SOLE   34,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   86,503 760 SH   SOLE   760 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   2,591 54 SH   SOLE   54 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   77,110 1,000 SH   SOLE   1,000 0 0
WEBSTER FINL CORP COM Stock 947890109   3,071 55 SH   SOLE   55 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   3,053 70 SH   SOLE   70 0 0
TREX CO INC COM Stock 89531P105   14,988 111 SH   SOLE   111 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   52,563 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,732,845 73,947 SH   SOLE   73,947 0 0
AON PLC SHS CL A Stock G0403H108   144,569 481 SH   SOLE   481 0 0
UGI CORP NEW COM Stock 902681105   4,821 105 SH   SOLE   105 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,092 87 SH   SOLE   87 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   97,689 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   11,825 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM Stock 29358P101   5,541 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   8,240 100 SH   SOLE   100 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   33,744,104 294,683 SH   SOLE   294,682 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   107,244 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   206,011 689 SH   SOLE   689 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,184,862 141,285 SH   SOLE   141,285 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,406 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   276,725 488 SH   SOLE   488 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   210,435 2,590 SH   SOLE   2,589 0 0
EXELON CORP COM Stock 30161N101   51,522 892 SH   SOLE   892 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   52,317 564 SH   SOLE   564 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   909,671 314 SH   SOLE   314 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,417 19 SH   SOLE   19 0 0
PROGRESSIVE CORP COM Stock 743315103   6,056 59 SH   SOLE   59 0 0
VIRTRA INC COM PAR Stock 92827K301   1,400 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   5,605 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   21,187 30 SH   SOLE   30 0 0
EASTMAN CHEM CO COM Stock 277432100   0 0 SH   SOLE   0 0 0
INTUIT COM Stock 461202103   64,322 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   64,499 257 SH   SOLE   257 0 0
NEWMONT CORP COM Stock 651639106   3,845 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,869,520 70,108 SH   SOLE   70,108 0 0
CSX CORP COM Stock 126408103   52,565 1,398 SH   SOLE   1,398 0 0
COMCAST CORP NEW CL A Stock 20030N101   699,688 13,902 SH   SOLE   13,902 0 0
MICROSOFT CORP COM Stock 594918104   4,273,215 12,706 SH   SOLE   12,705 0 0
LENNAR CORP CL A Stock 526057104   11,500 99 SH   SOLE   99 0 0
VALERO ENERGY CORP COM Stock 91913Y100   21,031 280 SH   SOLE   280 0 0
DOCUSIGN INC COM Stock 256163106   4,112 27 SH   SOLE   27 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,549 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,696 90 SH   SOLE   90 0 0
CVS HEALTH CORP COM Stock 126650100   268,216 2,600 SH   SOLE   2,600 0 0
GREENSKY INC CL A Stock 39572G100   12,382 1,090 SH   SOLE   1,090 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   25,980 1,000 SH   SOLE   1,000 0 0
DTE ENERGY CO COM Stock 233331107   15,421 129 SH   SOLE   129 0 0
TEXTRON INC COM Stock 883203101   6,948 90 SH   SOLE   90 0 0
MASCO CORP COM Stock 574599106   3,230 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   19,332 121 SH   SOLE   121 0 0
V F CORP COM Stock 918204108   22,039 301 SH   SOLE   301 0 0
AMERIPRISE FINL INC COM Stock 03076C106   48,567 161 SH   SOLE   161 0 0
AVERY DENNISON CORP COM Stock 053611109   41,365 191 SH   SOLE   191 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,448 170 SH   SOLE   170 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   28,194 2,046 SH   SOLE   2,046 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   31,010 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105   39,257 195 SH   SOLE   195 0 0
UPWORK INC COM Stock 91688F104   1,196 35 SH   SOLE   35 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   75,713 335 SH   SOLE   335 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,641,456 17,582 SH   SOLE   17,582 0 0
NIKE INC CL B Stock 654106103   692,285 4,154 SH   SOLE   4,153 0 0
TESLA INC COM Stock 88160R101   195,504 185 SH   SOLE   185 0 0
YETI HLDGS INC COM Stock 98585X104   4,142 50 SH   SOLE   50 0 0
LINDE PLC SHS Stock G54950103   119,865 346 SH   SOLE   346 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   24,920 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   30,508 469 SH   SOLE   469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   10,919 70 SH   SOLE   70 0 0
RAMBUS INC DEL COM Stock 750917106   3,321 113 SH   SOLE   113 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   89,815 2,300 SH   SOLE   2,300 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   224,176 753 SH   SOLE   753 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   35 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   16,481 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   3,232,289 42,897 SH   SOLE   42,897 0 0
KODIAK SCIENCES INC COM Stock 50015M109   1,017 12 SH   SOLE   12 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   28,262 480 SH   SOLE   480 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   104,921 229 SH   SOLE   229 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   153,762 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   10,432 200 SH   SOLE   200 0 0
ASSURANT INC COM Stock 04621X108   9,663 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   26,938 308 SH   SOLE   308 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   16,850 1,000 SH   SOLE   1,000 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   2,141 22 SH   SOLE   22 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,080 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   13,581 72 SH   SOLE   72 0 0
WELLTOWER INC COM REIT 95040Q104   8,577 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   22,972 405 SH   SOLE   405 0 0
PAGERDUTY INC COM Stock 69553P100   1,043 30 SH   SOLE   30 0 0
PINTEREST INC CL A Stock 72352L106   100,580 2,767 SH   SOLE   2,767 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,276 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF ETF 922908363   18,076,839 41,407 SH   SOLE   41,406 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   59,706 1,025 SH   SOLE   1,025 0 0
MORNINGSTAR INC COM Stock 617700109   7,866 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM Stock 316773100   15,678 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,228,770 6,237 SH   SOLE   6,237 0 0
CORTEVA INC COM Stock 22052L104   25,011 529 SH   SOLE   529 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,590 171 SH   SOLE   171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   7,679 498 SH   SOLE   498 0 0
CHEWY INC CL A Stock 16679L109   944 16 SH   SOLE   16 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   52,005 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   72,424 445 SH   SOLE   445 0 0
NOVANTA INC COM Stock 67000B104   4,408 25 SH   SOLE   25 0 0
IRIDEX CORP COM Stock 462684101   825 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,212,424 4,389 SH   SOLE   4,389 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,108,115 3,642 SH   SOLE   3,642 0 0
10X GENOMICS INC CL A COM Stock 88025U109   67,777 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   3,934 110 SH   SOLE   110 0 0
CERENCE INC COM Stock 156727109   2,376 31 SH   SOLE   31 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   23,922 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   110,189 1,370 SH   SOLE   1,370 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2,400 27 SH   SOLE   27 0 0
NOV INC COM Stock 62955J103   17,723 1,308 SH   SOLE   1,308 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   143,033 2,250 SH   SOLE   2,250 0 0
SUN CMNTYS INC COM REIT 866674104   3,779 18 SH   SOLE   18 0 0
FABRINET SHS Stock G3323L100   5,568 47 SH   SOLE   47 0 0
SUNPOWER CORP COM Stock 867652406   3,444 165 SH   SOLE   165 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,219 190 SH   SOLE   190 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   621,303 2,793 SH   SOLE   2,793 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   302,322 2,882 SH   SOLE   2,882 0 0
DIGITAL RLTY TR INC COM REIT 253868103   110,367 624 SH   SOLE   624 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   29,529 317 SH   SOLE   317 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,170 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   43,130 9,500 SH   SOLE   9,500 0 0
AFLAC INC COM Stock 001055102   14,247 244 SH   SOLE   244 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   21,992 527 SH   SOLE   527 0 0
SYSCO CORP COM Stock 871829107   13,354 170 SH   SOLE   170 0 0
RPT REALTY SH BEN INT REIT 74971D101   13,380 1,000 SH   SOLE   1,000 0 0
SPIRIT AIRLS INC COM Stock 848577102   3,168 145 SH   SOLE   145 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   126 1 SH   SOLE   1 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   292 20 SH   SOLE   20 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   50 4 SH   SOLE   4 0 0
COHERENT CORP COM Stock 19247G107   2,050 30 SH   SOLE   30 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   395,475 3,226 SH   SOLE   3,226 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   25,801 290 SH   SOLE   290 0 0
EVERSOURCE ENERGY COM Stock 30040W108   195,971 2,154 SH   SOLE   2,154 0 0
BROWN FORMAN CORP CL B Stock 115637209   13,625 187 SH   SOLE   187 0 0
MARATHON PETE CORP COM Stock 56585A102   15,422 241 SH   SOLE   241 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   278 20 SH   SOLE   20 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   72,250 1,000 SH   SOLE   1,000 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   305,600 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   38,810 217 SH   SOLE   217 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   25,148 1,381 SH   SOLE   1,381 0 0
PERFICIENT INC COM Stock 71375U101   5,689 44 SH   SOLE   44 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   103,727 2,630 SH   SOLE   2,630 0 0
BRUKER CORP COM Stock 116794108   3,440 41 SH   SOLE   41 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   54,180 3,000 SH   SOLE   3,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200   8,924 1,665 SH   SOLE   1,665 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602605   25,110 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   1,423 90 SH   SOLE   90 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   2,451 45 SH   SOLE   45 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,391 169 SH   SOLE   169 0 0
UPSTART HLDGS INC COM Stock 91680M107   2,270 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   121,245 1,500 SH   SOLE   1,500 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   503 5 SH   SOLE   5 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   328 50 SH   SOLE   50 0 0
PLBY GROUP INC COM Stock 72814P109   480 18 SH   SOLE   18 0 0
APTIV PLC SHS Stock G6095L109   2,969 18 SH   SOLE   18 0 0
ROBLOX CORP CL A Stock 771049103   1,032 10 SH   SOLE   10 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   2,812 35 SH   SOLE   35 0 0
ISLEWORTH HEALTHCARE ACQU CORP COM Stock 46468P102   80,649 8,196 SH   SOLE   8,196 0 0
TRACTOR SUPPLY CO COM Stock 892356106   102,837 431 SH   SOLE   431 0 0
ELECTRONIC ARTS INC COM Stock 285512109   13,588 103 SH   SOLE   103 0 0
BRINKER INTL INC COM Stock 109641100   8,891 243 SH   SOLE   243 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   12,028 395 SH   SOLE   395 0 0
NEOGEN CORP COM Stock 640491106   2,543 56 SH   SOLE   56 0 0
VISA INC COM CL A Stock 92826C839   437,321 2,018 SH   SOLE   2,018 0 0
MARQETA INC CLASS A COM Stock 57142B104   601 35 SH   SOLE   35 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   91,100 5,000 SH   SOLE   5,000 0 0
ATRICURE INC COM Stock 04963C209   1,738 25 SH   SOLE   25 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   2,157 19 SH   SOLE   19 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   335 12 SH   SOLE   12 0 0
UNITED STATES OIL FUND LP ETF 91232N207   652 12 SH   SOLE   12 0 0
KELLANOVA COM Stock 487836108   2,512 39 SH   SOLE   39 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   7,948 275 SH   SOLE   275 0 0
PORTILLOS INC COM CL A Stock 73642K106   11,262 300 SH   SOLE   300 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,050 58 SH   SOLE   58 0 0
VANGUARD GROWTH ETF ETF 922908736   235,862 735 SH   SOLE   735 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   153,730 5,762 SH   SOLE   5,762 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   19,701 190 SH   SOLE   190 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   940 31 SH   SOLE   31 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   39,041,225 1,483,893 SH   SOLE   1,483,893 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   25,431 236 SH   SOLE   236 0 0
COHEN & STEERS INC COM Stock 19247A100   3,515 38 SH   SOLE   38 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,530 40 SH   SOLE   40 0 0
PHILLIPS 66 COM Stock 718546104   215,279 2,971 SH   SOLE   2,971 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   852,053 2,913 SH   SOLE   2,913 0 0
IRON MTN INC DEL COM REIT 46284V101   5,913 113 SH   SOLE   113 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   6,116 200 SH   SOLE   200 0 0
FACEBOOK CL A Stock 30303M102   543,542 1,616 SH   SOLE   1,616 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   199,035 250 SH   SOLE   250 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   539 30 SH   SOLE   30 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,068 57 SH   SOLE   57 0 0
SERVICENOW INC COM Stock 81762P102   8,438 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   17,898 320 SH   SOLE   320 0 0
BCE INC COM NEW Stock 05534B760   4,163 80 SH   SOLE   80 0 0
FIVE BELOW INC COM Stock 33829M101   5,586 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   43,427 78 SH   SOLE   78 0 0
EPAM SYS INC COM Stock 29414B104   6,016 9 SH   SOLE   9 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,972 513 SH   SOLE   513 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,001,414 15,102 SH   SOLE   15,102 0 0
BALCHEM CORP COM Stock 057665200   3,035 18 SH   SOLE   18 0 0
PENTAIR PLC SHS Stock G7S00T104   1,680 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   1,585,007 2,382 SH   SOLE   2,382 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,310,700 25,500 SH   SOLE   25,500 0 0
D R HORTON INC COM Stock 23331A109   4,880 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   13,254 163 SH   SOLE   163 0 0
METLIFE INC COM Stock 59156R108   20,247 324 SH   SOLE   324 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   24,388 339 SH   SOLE   339 0 0
MOODYS CORP COM Stock 615369105   29,294 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM Stock 723787107   9,094 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   5,266 74 SH   SOLE   74 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,408,013 233,226 SH   SOLE   233,226 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   75,995 1,678 SH   SOLE   1,678 0 0
TECHPRECISION CORP COM NEW Stock 878739200   2,842 1,400 SH   SOLE   1,400 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   971 76 SH   SOLE   76 0 0
RBC BEARINGS INC COM Stock 75524B104   4,039 20 SH   SOLE   20 0 0
SL GREEN RLTY CORP COM REIT 78440X887   0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,490 157 SH   SOLE   157 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   104,881 253 SH   SOLE   253 0 0
EQUIFAX INC COM Stock 294429105   25,180 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   4,919 27 SH   SOLE   27 0 0
NORTHERN TR CORP COM Stock 665859104   608,695 5,089 SH   SOLE   5,089 0 0
ENBRIDGE INC COM Stock 29250N105   69,445 1,777 SH   SOLE   1,777 0 0
AES CORP COM Stock 00130H105   5,759 237 SH   SOLE   237 0 0
NVIDIA CORPORATION COM Stock 67066G104   252,346 858 SH   SOLE   858 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   47,253 877 SH   SOLE   877 0 0
BALL CORP COM Stock 058498106   32,539 338 SH   SOLE   338 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   22,670 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COM Stock 231021106   14,834 68 SH   SOLE   68 0 0
EOG RES INC COM Stock 26875P101   11,193 126 SH   SOLE   126 0 0
GENUINE PARTS CO COM Stock 372460105   584,213 4,167 SH   SOLE   4,167 0 0
IDT CORP CL B NEW Stock 448947507   2,870 65 SH   SOLE   65 0 0
ABBVIE INC COM Stock 00287Y109   1,323,400 9,774 SH   SOLE   9,774 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   6,061 52 SH   SOLE   52 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM Stock 78409V104   110,432 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   104,097 1,739 SH   SOLE   1,739 0 0
CADENCE BANK COM Stock 12740C103   20,853 700 SH   SOLE   700 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   203,400 2,400 SH   SOLE   2,400 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   89,714 1,464 SH   SOLE   1,464 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   17,822 38 SH   SOLE   38 0 0
CELANESE CORP DEL COM Stock 150870103   11,260 67 SH   SOLE   67 0 0
ZOETIS INC CL A Stock 98978V103   72,233 296 SH   SOLE   296 0 0
ICON PLC SHS Stock G4705A100   24,776 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   104,326 356 SH   SOLE   356 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106   0 0 SH   SOLE   0 0 0
BLACKSTONE INC COM Stock 09260D107   203,660 1,574 SH   SOLE   1,574 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   53,403 521 SH   SOLE   521 0 0
FORWARD AIR CORP COM Stock 349853101   3,754 31 SH   SOLE   31 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   47,870 1,000 SH   SOLE   1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,287 18 SH   SOLE   18 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   23,722 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   14,975 59 SH   SOLE   59 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   915 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM Stock 863667101   100,015 374 SH   SOLE   374 0 0
QUALCOMM INC COM Stock 747525103   997,007 5,452 SH   SOLE   5,452 0 0
FASTENAL CO COM Stock 311900104   12,940 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   19,596 94 SH   SOLE   94 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   139,049 387 SH   SOLE   387 0 0
DISCOVER FINL SVCS COM Stock 254709108   21,032 182 SH   SOLE   182 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   2,301 54 SH   SOLE   54 0 0
MCDONALDS CORP COM Stock 580135101   1,226,498 4,575 SH   SOLE   4,575 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   3,499 11 SH   SOLE   11 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   5,904 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   194,350 1,421 SH   SOLE   1,421 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   10,035 58 SH   SOLE   58 0 0
CITRIX SYS INC COM Stock 177376100   10,405 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   4,358 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,356,242 21,402 SH   SOLE   21,401 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   76,317 526 SH   SOLE   526 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,385,852 16,695 SH   SOLE   16,695 0 0
APA CORPORATION COM Stock 03743Q108   16,268 605 SH   SOLE   605 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,727 12 SH   SOLE   12 0 0
AUTODESK INC COM Stock 052769106   28,400 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   124,427 5,058 SH   SOLE   5,058 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   382,055 4,360 SH   SOLE   4,360 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   140,646 771 SH   SOLE   771 0 0
XILINX INC COM Stock 983919101   104,955 495 SH   SOLE   495 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   55,500 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   88,518 937 SH   SOLE   937 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   32,629 375 SH   SOLE   375 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   5,254 49 SH   SOLE   49 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   38,038 140 SH   SOLE   140 0 0
COMMVAULT SYS INC COM Stock 204166102   2,757 40 SH   SOLE   40 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   74,067 700 SH   SOLE   700 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,940 55 SH   SOLE   55 0 0
NV5 GLOBAL INC COM Stock 62945V109   4,696 34 SH   SOLE   34 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   152,561 234 SH   SOLE   234 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,305,877 23,486 SH   SOLE   23,486 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,413 22 SH   SOLE   22 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   52,968 600 SH   SOLE   600 0 0
CHEGG INC COM Stock 163092109   2,303 75 SH   SOLE   75 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,184 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,281,457 4,783 SH   SOLE   4,783 0 0
THE CIGNA GROUP COM Stock 125523100   100,578 438 SH   SOLE   438 0 0
ONEOK INC NEW COM Stock 682680103   4,936 84 SH   SOLE   84 0 0
ROSS STORES INC COM Stock 778296103   5,028 44 SH   SOLE   44 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   2,423 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM Stock 949746101   111,649 2,327 SH   SOLE   2,327 0 0
UNION PAC CORP COM Stock 907818108   437,602 1,737 SH   SOLE   1,737 0 0
CINTAS CORP COM Stock 172908105   15,511 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   122,456 522 SH   SOLE   522 0 0
CARMAX INC COM Stock 143130102   9,767 75 SH   SOLE   75 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   4,167 106 SH   SOLE   105 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,794 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   146,125 575 SH   SOLE   575 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,476 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,447 120 SH   SOLE   120 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   20,095 208 SH   SOLE   208 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   46,061 119 SH   SOLE   119 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   20,939 139 SH   SOLE   139 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,918 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   232,867 349 SH   SOLE   349 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   60,132 400 SH   SOLE   400 0 0
SEAGEN INC COM Stock 81181C104   55,656 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   721,372 2,030 SH   SOLE   2,029 0 0
CORVEL CORP COM Stock 221006109   4,368 21 SH   SOLE   21 0 0
ICU MED INC COM Stock 44930G107   2,136 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,849,063 17,992 SH   SOLE   17,992 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   28,188 600 SH   SOLE   600 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   13,601 197 SH   SOLE   197 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   6,413 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COM Stock 166764100   1,195,785 10,190 SH   SOLE   10,189 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,143 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM Stock 20825C104   76,800 1,064 SH   SOLE   1,064 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   117,132 2,294 SH   SOLE   2,294 0 0
CINCINNATI FINL CORP COM Stock 172062101   8,659 76 SH   SOLE   76 0 0
DANAHER CORPORATION COM Stock 235851102   739,285 2,247 SH   SOLE   2,247 0 0
M & T BK CORP COM Stock 55261F104   0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM Stock 872540109   47,374 624 SH   SOLE   624 0 0
BANK AMERICA CORP COM Stock 060505104   878,900 19,755 SH   SOLE   19,755 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   2,794 20 SH   SOLE   20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   436,038 3,377 SH   SOLE   3,377 0 0
WALMART INC COM Stock 931142103   246,118 1,701 SH   SOLE   1,701 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   756,194 5,877 SH   SOLE   5,877 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   39,296 294 SH   SOLE   294 0 0
ORACLE CORP COM Stock 68389X105   196,135 2,249 SH   SOLE   2,249 0 0
RTX CORPORATION COM Stock 75513E101   119,537 1,389 SH   SOLE   1,389 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   187,800 3,797 SH   SOLE   3,797 0 0
TEXAS INSTRS INC COM Stock 882508104   1,770,299 9,393 SH   SOLE   9,393 0 0
TARGET CORP COM Stock 87612E106   144,881 626 SH   SOLE   626 0 0
PFIZER INC COM Stock 717081103   549,519 9,306 SH   SOLE   9,306 0 0
COUPA SOFTWARE INC COM Stock 22266L106   790 5 SH   SOLE   5 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   728,860 5,500 SH   SOLE   5,500 0 0
MORGAN STANLEY COM NEW Stock 617446448   116,712 1,189 SH   SOLE   1,189 0 0
3M CO COM Stock 88579Y101   24,158 136 SH   SOLE   136 0 0
KLA CORP COM NEW Stock 482480100   81,721 190 SH   SOLE   190 0 0
HP INC COM Stock 40434L105   23,280 618 SH   SOLE   618 0 0
Q2 HLDGS INC COM Stock 74736L109   2,304 29 SH   SOLE   29 0 0
GILEAD SCIENCES INC COM Stock 375558103   160,613 2,212 SH   SOLE   2,212 0 0
CATERPILLAR INC COM Stock 149123101   50,238 243 SH   SOLE   243 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   2,382 99 SH   SOLE   99 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,791,132 619 SH   SOLE   619 0 0
BEST BUY INC COM Stock 086516101   363,017 3,573 SH   SOLE   3,573 0 0
AMERICAN EXPRESS CO COM Stock 025816109   74,438 455 SH   SOLE   455 0 0
AMGEN INC COM Stock 031162100   405,171 1,801 SH   SOLE   1,801 0 0
APPLIED MATLS INC COM Stock 038222105   33,046 210 SH   SOLE   210 0 0
ANALOG DEVICES INC COM Stock 032654105   142,374 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   9,936 114 SH   SOLE   114 0 0
FIVE9 INC COM Stock 338307101   4,257 31 SH   SOLE   31 0 0
HUMANA INC COM Stock 444859102   134,056 289 SH   SOLE   289 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   97,443 1,199 SH   SOLE   1,199 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   21,746 1,394 SH   SOLE   1,394 0 0
WILLIAMS COS INC COM Stock 969457100   80,724 3,100 SH   SOLE   3,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   3,730 32 SH   SOLE   32 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108   6,971 448 SH   SOLE   448 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   653,509 3,805 SH   SOLE   3,805 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   3,861 74 SH   SOLE   74 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,448,900 90,860 SH   SOLE   90,860 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   349,313 3,062 SH   SOLE   3,062 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   45,926 990 SH   SOLE   990 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,858 42 SH   SOLE   42 0 0
EATON CORP PLC SHS Stock G29183103   571,516 3,307 SH   SOLE   3,307 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   287,892 4,950 SH   SOLE   4,950 0 0
STORE CAP CORP COM REIT 862121100   51,600 1,500 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   594 5 SH   SOLE   5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   11,246 238 SH   SOLE   238 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   3,242 63 SH   SOLE   63 0 0
HUBSPOT INC COM Stock 443573100   5,932 9 SH   SOLE   9 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   4,679 27 SH   SOLE   27 0 0
PLANET FITNESS INC CL A Stock 72703H101   2,355 26 SH   SOLE   26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,514 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   329 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   17,273 442 SH   SOLE   442 0 0
EURONET WORLDWIDE INC COM Stock 298736109   3,575 30 SH   SOLE   30 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   2,425 31 SH   SOLE   31 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   261,528 3,236 SH   SOLE   3,235 0 0
HUB GROUP INC CL A Stock 443320106   2,696 32 SH   SOLE   32 0 0
LAM RESEARCH CORP COM Stock 512807108   35,958 50 SH   SOLE   50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   160,645 1,691 SH   SOLE   1,691 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   24,177 76 SH   SOLE   76 0 0
MIMEDX GROUP INC COM Stock 602496101   4,379 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   39,349 80 SH   SOLE   80 0 0
SANDERSON FARMS INC COM Stock 800013104   2,866 15 SH   SOLE   15 0 0
SYNOPSYS INC COM Stock 871607107   42,746 116 SH   SOLE   116 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,012,827 5,051 SH   SOLE   5,051 0 0
EQUINIX INC COM REIT 29444U700   4,229 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   89,410 1,434 SH   SOLE   1,434 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   429 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   67,972 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   399,600 1,440 SH   SOLE   1,440 0 0
REALTY INCOME CORP COM REIT 756109104   461,199 6,442 SH   SOLE   6,442 0 0
ALTRIA GROUP INC COM Stock 02209S103   50,423 1,064 SH   SOLE   1,064 0 0
DOMINION ENERGY INC COM Stock 25746U109   200,878 2,557 SH   SOLE   2,557 0 0
CITIGROUP INC COM NEW Stock 172967424   64,013 1,060 SH   SOLE   1,060 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   86,876 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   24,905 156 SH   SOLE   156 0 0
EXXON MOBIL CORP COM Stock 30231G102   238,213 3,893 SH   SOLE   3,893 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   652,280 1,299 SH   SOLE   1,299 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,113 282 SH   SOLE   282 0 0
LOWES COS INC COM Stock 548661107   102,100 395 SH   SOLE   395 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,806 10 SH   SOLE   10 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   5,153 49 SH   SOLE   49 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   28,109 365 SH   SOLE   365 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,483 66 SH   SOLE   66 0 0
DEERE & CO COM Stock 244199105   38,747 113 SH   SOLE   113 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   10,282 240 SH   SOLE   240 0 0
UNITI GROUP INC COM REIT 91325V108   588 42 SH   SOLE   42 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,508,350 61,527 SH   SOLE   61,527 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   11,692 137 SH   SOLE   137 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,408 256 SH   SOLE   256 0 0
INVITAE CORP COM Stock 46185L103   229 15 SH   SOLE   15 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   52,820 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM Stock 89400J107   20,159 170 SH   SOLE   170 0 0
WESTROCK CO COM Stock 96145D105   241,895 5,453 SH   SOLE   5,453 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   162,933 864 SH   SOLE   864 0 0
NASDAQ INC COM Stock 631103108   12,601 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   104,705 1,245 SH   SOLE   1,245 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   92,078 1,384 SH   SOLE   1,384 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,185,852 5,681 SH   SOLE   5,681 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   9,268 180 SH   SOLE   180 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   2,619 14 SH   SOLE   14 0 0
AUTOZONE INC COM Stock 053332102   64,988 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   1,183,819 1,293 SH   SOLE   1,293 0 0
CBRE GROUP INC CL A Stock 12504L109   17,253 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   37,474,379 132,381 SH   SOLE   132,380 0 0
KADANT INC COM Stock 48282T104   6,453 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE ETF ETF 464287465   189,068 2,403 SH   SOLE   2,403 0 0
APPLE INC COM Stock 037833100   6,208,090 34,961 SH   SOLE   34,961 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   2,947 82 SH   SOLE   82 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   565,927 5,830 SH   SOLE   5,830 0 0
ABBOTT LABS COM Stock 002824100   990,247 7,036 SH   SOLE   7,036 0 0
WALT DISNEY CO Stock 254687106   1,073,429 6,930 SH   SOLE   6,930 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   42,972 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   31,190 13 SH   SOLE   13 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   18,270 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   777,424 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,047,266 6,025 SH   SOLE   6,025 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   813,453 4,844 SH   SOLE   4,844 0 0