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   1,073,330 312 SH   SOLE   312 0 0
CERNER CORP COM Stock 156782104   89,102 1,140 SH   SOLE   1,140 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,350 52 SH   SOLE   52 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,183 12 SH   SOLE   12 0 0
GLOBAL PMTS INC COM Stock 37940X102   37,508 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM Stock 744320102   24,490 239 SH   SOLE   239 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,610 179 SH   SOLE   179 0 0
WYNN RESORTS LTD COM Stock 983134107   1,468 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   134,371 910 SH   SOLE   910 0 0
STARBUCKS CORP COM Stock 855244109   1,624,264 14,527 SH   SOLE   14,527 0 0
SEMPRA COM Stock 816851109   715,127 5,398 SH   SOLE   5,398 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   97,735 1,636 SH   SOLE   1,636 0 0
NEENAH INC COM Stock 640079109   25,085 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   46,580 122 SH   SOLE   122 0 0
ISHARES GOLD TRUST ETF 464285204   421,712 12,510 SH   SOLE   12,510 0 0
EBAY INC. COM Stock 278642103   33,209 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   103,867 480 SH   SOLE   480 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,450 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15,712 172 SH   SOLE   172 0 0
VULCAN MATLS CO COM Stock 929160109   11,489 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   648,087 3,934 SH   SOLE   3,934 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,996 60 SH   SOLE   60 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,561 10 SH   SOLE   10 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,062 6 SH   SOLE   6 0 0
WASTE MGMT INC DEL COM Stock 94106L109   73,838 527 SH   SOLE   527 0 0
ADVANCED ENERGY INDS COM Stock 007973100   2,818 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,379,298 19,654 SH   SOLE   19,653 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,614 62 SH   SOLE   62 0 0
DEXCOM INC COM Stock 252131107   24,766 58 SH   SOLE   58 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   7,431 678 SH   SOLE   678 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   9,121 541 SH   SOLE   541 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   370,857 937 SH   SOLE   937 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,481 12 SH   SOLE   12 0 0
CABOT CORP COM Stock 127055101   2,448 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   65,279 172 SH   SOLE   172 0 0
DIODES INC COM Stock 254543101   2,393 30 SH   SOLE   30 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,777 7 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,769 322 SH   SOLE   322 0 0
F5 INC COM Stock 315616102   4,853 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,552 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,267,128 9,391 SH   SOLE   9,391 0 0
COCA COLA CO COM Stock 191216100   2,512,111 46,426 SH   SOLE   46,426 0 0
GENERAL MLS INC COM Stock 370334104   18,462 303 SH   SOLE   303 0 0
AMEREN CORP COM Stock 023608102   12,646 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   68,216 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   23,768 140 SH   SOLE   140 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,086,468 19,576 SH   SOLE   19,576 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   366,443 1,762 SH   SOLE   1,762 0 0
INGEVITY CORP COM Stock 45688C107   58,742 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,164 177 SH   SOLE   177 0 0
BIOGEN INC COM Stock 09062X103   48,478 140 SH   SOLE   140 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,990 379 SH   SOLE   379 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,900 13 SH   SOLE   13 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,922 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   161,122 2,870 SH   SOLE   2,870 0 0
CME GROUP INC COM Stock 12572Q105   216,296 1,017 SH   SOLE   1,017 0 0
STATE STR CORP COM Stock 857477103   6,582 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   823,354 6,633 SH   SOLE   6,633 0 0
CLOROX CO DEL COM Stock 189054109   8,096 45 SH   SOLE   45 0 0
FORTIVE CORP COM Stock 34959J108   75,389 1,081 SH   SOLE   1,081 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   21,585 4,135 SH   SOLE   4,135 0 0
NETFLIX INC COM Stock 64110L106   99,832 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   904,968 8,434 SH   SOLE   8,434 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3,156 157 SH   SOLE   157 0 0
HORMEL FOODS CORP COM Stock 440452100   7,640 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   15,083 169 SH   SOLE   169 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,780 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   6,005 34 SH   SOLE   34 0 0
WATERS CORP COM Stock 941848103   13,479 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   5,504 12 SH   SOLE   12 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   77,663 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   31,808 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   676,779 5,662 SH   SOLE   5,662 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,212 42 SH   SOLE   42 0 0
MERCK & CO INC COM Stock 58933Y105   1,508,660 19,399 SH   SOLE   19,399 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,382,396 21,918 SH   SOLE   21,918 0 0
MCKESSON CORP COM Stock 58155Q103   19,124 100 SH   SOLE   100 0 0
VALVOLINE INC COM Stock 92047W101   4,901 151 SH   SOLE   151 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   166,846 457 SH   SOLE   457 0 0
INSPERITY INC COM Stock 45778Q107   2,621 29 SH   SOLE   29 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   1,763 43 SH   SOLE   43 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   620,603 2,776 SH   SOLE   2,776 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,736 55 SH   SOLE   55 0 0
MONRO INC COM Stock 610236101   2,731 43 SH   SOLE   43 0 0
EMERSON ELEC CO COM Stock 291011104   17,612 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   61,281 925 SH   SOLE   925 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,096 9 SH   SOLE   9 0 0
GLOBE LIFE INC COM Stock 37959E102   8,001 84 SH   SOLE   84 0 0
ALLSTATE CORP COM Stock 020002101   23,218 178 SH   SOLE   178 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   4,523 250 SH   SOLE   250 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   79,551 415 SH   SOLE   415 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   44,400 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   26,860 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,979,079 15,460 SH   SOLE   15,460 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,234 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,622 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,831 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   30,389 743 SH   SOLE   743 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,564 102 SH   SOLE   102 0 0
PARSONS CORP DEL COM Stock 70202L102   1,574 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   36,220 707 SH   SOLE   707 0 0
DAVITA INC COM Stock 23918K108   3,854 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   684,182 12,211 SH   SOLE   12,211 0 0
ALPHA PRO TECH LTD COM Stock 020772109   857 100 SH   SOLE   100 0 0
CHUBB LIMITED COM Stock H1467J104   11,285 71 SH   SOLE   71 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,333 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   32,220 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   6,767 124 SH   SOLE   124 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   31,059 114 SH   SOLE   114 0 0
PEPSICO INC COM Stock 713448108   1,256,037 8,477 SH   SOLE   8,477 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,877 45 SH   SOLE   45 0 0
HAMILTON LANE INC CL A Stock 407497106   4,283 47 SH   SOLE   47 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,157 203 SH   SOLE   203 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   3,297 241 SH   SOLE   241 0 0
HONEYWELL INTL INC COM Stock 438516106   797,118 3,634 SH   SOLE   3,634 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,802 189 SH   SOLE   189 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   68,071 644 SH   SOLE   644 0 0
FORD MTR CO DEL COM Stock 345370860   15,826 1,065 SH   SOLE   1,065 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   5,845 145 SH   SOLE   145 0 0
INGERSOLL RAND INC COM Stock 45687V106   927 19 SH   SOLE   19 0 0
US BANCORP DEL COM NEW Stock 902973304   576,593 10,121 SH   SOLE   10,121 0 0
XCEL ENERGY INC COM Stock 98389B100   11,200 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   4,915,662 15,415 SH   SOLE   15,414 0 0
BAXTER INTL INC COM Stock 071813109   20,045 249 SH   SOLE   249 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   884,837 4,455 SH   SOLE   4,454 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   1,837 23 SH   SOLE   23 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   58,445 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   107,751 650 SH   SOLE   650 0 0
ICICI BANK LIMITED ADR ADR 45104G104   2,616 153 SH   SOLE   153 0 0
SPDR GOLD SHARES ETF 78463V107   364,386 2,200 SH   SOLE   2,200 0 0
SOUTHERN CO COM Stock 842587107   106,982 1,768 SH   SOLE   1,768 0 0
ROKU INC COM CL A Stock 77543R102   919 2 SH   SOLE   2 0 0
CENCORA INC COM Stock 03073E105   11,449 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   27,967 115 SH   SOLE   115 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,524,362 14,632 SH   SOLE   14,632 0 0
KEYCORP COM Stock 493267108   8,467 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,092 847 SH   SOLE   847 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,459 88 SH   SOLE   88 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,483,638 5,465 SH   SOLE   5,465 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   39,171 142 SH   SOLE   142 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,949,223 18,694 SH   SOLE   18,694 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,927,369 48,856 SH   SOLE   48,856 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   79,017 760 SH   SOLE   760 0 0
WHIRLPOOL CORP COM Stock 963320106   6,759 31 SH   SOLE   31 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   2,454 48 SH   SOLE   48 0 0
WEBSTER FINL CORP COM Stock 947890109   2,667 50 SH   SOLE   50 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,448 63 SH   SOLE   63 0 0
TREX CO INC COM Stock 89531P105   5,417 53 SH   SOLE   53 0 0
IQVIA HLDGS INC COM Stock 46266C105   8,966 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,575,290 50,755 SH   SOLE   50,754 0 0
AON PLC SHS CL A Stock G0403H108   114,844 481 SH   SOLE   481 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,182 87 SH   SOLE   87 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   95,653 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   13,259 33 SH   SOLE   33 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,093 498 SH   SOLE   498 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   4,103 278 SH   SOLE   278 0 0
ENSIGN GROUP INC COM Stock 29358P101   5,200 60 SH   SOLE   60 0 0
CENTENE CORP DEL COM Stock 15135B101   3,428 47 SH   SOLE   47 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   32,161,020 284,661 SH   SOLE   284,661 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   280,302 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   170,365 613 SH   SOLE   613 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   332,581 10,115 SH   SOLE   10,115 0 0
CARTERS INC COM Stock 146229109   1,651 16 SH   SOLE   16 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,668 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   280,522 479 SH   SOLE   479 0 0
EXELON CORP COM Stock 30161N101   4,077 92 SH   SOLE   92 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   104,482 1,099 SH   SOLE   1,099 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   673,934 276 SH   SOLE   276 0 0
PROGRESSIVE CORP COM Stock 743315103   12,374 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   5,772 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   16,986 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,583 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   49,017 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   51,222 219 SH   SOLE   219 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   26,618 455 SH   SOLE   455 0 0
NEWMONT CORP COM Stock 651639106   9,190 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,072,698 25,786 SH   SOLE   25,786 0 0
CSX CORP COM Stock 126408103   47,446 1,479 SH   SOLE   1,479 0 0
COMCAST CORP NEW CL A Stock 20030N101   890,196 15,612 SH   SOLE   15,612 0 0
MICROSOFT CORP COM Stock 594918104   3,075,977 11,355 SH   SOLE   11,354 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   7,350 102 SH   SOLE   102 0 0
LENNAR CORP CL A Stock 526057104   4,669 47 SH   SOLE   47 0 0
PRIMERICA INC COM Stock 74164M108   1,225 8 SH   SOLE   8 0 0
VALERO ENERGY CORP COM Stock 91913Y100   17,412 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,446 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   719 23 SH   SOLE   23 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,810 59 SH   SOLE   59 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   9,283 290 SH   SOLE   290 0 0
CVS HEALTH CORP COM Stock 126650100   96,039 1,151 SH   SOLE   1,151 0 0
GREENSKY INC CL A Stock 39572G100   6,050 1,090 SH   SOLE   1,090 0 0
NUVEEN ENHANCED MUNI VALUE CEF 67074M101   3,036 175 SH   SOLE   175 0 0
DTE ENERGY CO COM Stock 233331107   20,995 162 SH   SOLE   162 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106   1,149 31 SH   SOLE   31 0 0
TEXTRON INC COM Stock 883203101   11,210 163 SH   SOLE   163 0 0
MASCO CORP COM Stock 574599106   6,775 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   15,788 121 SH   SOLE   121 0 0
V F CORP COM Stock 918204108   28,960 353 SH   SOLE   353 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   775 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM Stock 03076C106   37,581 151 SH   SOLE   151 0 0
AVERY DENNISON CORP COM Stock 053611109   25,649 122 SH   SOLE   122 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,251 217 SH   SOLE   217 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,206 153 SH   SOLE   153 0 0
NIO INC SPON ADS ADR 62914V106   10,640 200 SH   SOLE   200 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   28,624 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   46,714 195 SH   SOLE   195 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,349,451 18,415 SH   SOLE   18,415 0 0
NIKE INC CL B Stock 654106103   622,307 4,028 SH   SOLE   4,028 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   7,332 12 SH   SOLE   12 0 0
TESLA INC COM Stock 88160R101   157,690 232 SH   SOLE   232 0 0
YETI HLDGS INC COM Stock 98585X104   4,132 45 SH   SOLE   45 0 0
LINDE PLC SHS Stock G54950103   96,270 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   42,907 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   27,413 464 SH   SOLE   464 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,443 70 SH   SOLE   70 0 0
RAMBUS INC DEL COM Stock 750917106   2,418 102 SH   SOLE   102 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   84,387 2,300 SH   SOLE   2,300 0 0
MODERNA INC COM Stock 60770K107   5,405 23 SH   SOLE   23 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   191,095 720 SH   SOLE   720 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   34 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   13,230 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   2,748,411 42,897 SH   SOLE   42,897 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   29,146 480 SH   SOLE   480 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   7,858 40 SH   SOLE   40 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   520,296 7,610 SH   SOLE   7,610 0 0
SCHWAB US TIPS ETF ETF 808524870   96,640 1,546 SH   SOLE   1,546 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   13,876 244 SH   SOLE   244 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   15,362 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   6,247 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   27,638 404 SH   SOLE   404 0 0
DOLLAR TREE INC COM Stock 256746108   2,388 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   7,470 50 SH   SOLE   50 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   2,378 20 SH   SOLE   20 0 0
CLARIVATE PLC ORD SHS Stock G21810109   1,679 61 SH   SOLE   61 0 0
FOX CORP CL A COM Stock 35137L105   1,077 29 SH   SOLE   29 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,938 17 SH   SOLE   17 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   21,729 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   8,310 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   20,756 328 SH   SOLE   328 0 0
ALCON AG ORD SHS Stock H01301128   2,248 32 SH   SOLE   32 0 0
PAGERDUTY INC COM Stock 69553P100   639 15 SH   SOLE   15 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,515 22 SH   SOLE   22 0 0
CONAGRA BRANDS INC COM Stock 205887102   45,984 1,264 SH   SOLE   1,264 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,527,225 39,457 SH   SOLE   39,457 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   61,398 1,025 SH   SOLE   1,025 0 0
MORNINGSTAR INC COM Stock 617700109   5,142 20 SH   SOLE   20 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,763 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,086,980 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   7,571 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   14,015 316 SH   SOLE   316 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,280 227 SH   SOLE   227 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,141 150 SH   SOLE   150 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   45,180 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   67,075 445 SH   SOLE   445 0 0
NOVANTA INC COM Stock 67000B104   2,965 22 SH   SOLE   22 0 0
IRIDEX CORP COM Stock 462684101   953 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   868,963 3,786 SH   SOLE   3,786 0 0
HASBRO INC COM Stock 418056107   1,607 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,018,387 3,540 SH   SOLE   3,540 0 0
10X GENOMICS INC CL A COM Stock 88025U109   89,098 455 SH   SOLE   455 0 0
SCHWAB U.S. REIT ETF ETF 808524847   7,097 155 SH   SOLE   155 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   4,961 40 SH   SOLE   40 0 0
PENNANT GROUP INC COM Stock 70805E109   1,636 40 SH   SOLE   40 0 0
CERENCE INC COM Stock 156727109   2,988 28 SH   SOLE   28 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   388,523 2,510 SH   SOLE   2,510 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,912 67 SH   SOLE   67 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,937,799 86,049 SH   SOLE   86,049 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   353,140 3,062 SH   SOLE   3,062 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   82,484 1,700 SH   SOLE   1,700 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,058 38 SH   SOLE   38 0 0
EATON CORP PLC SHS Stock G29183103   434,760 2,934 SH   SOLE   2,934 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   283,536 4,950 SH   SOLE   4,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,525 42 SH   SOLE   42 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   2,216 57 SH   SOLE   57 0 0
HUBSPOT INC COM Stock 443573100   4,662 8 SH   SOLE   8 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,126 24 SH   SOLE   24 0 0
PLANET FITNESS INC CL A Stock 72703H101   1,731 23 SH   SOLE   23 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,800 25 SH   SOLE   25 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   1,518 14 SH   SOLE   14 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   405 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   27,600 638 SH   SOLE   638 0 0
EURONET WORLDWIDE INC COM Stock 298736109   3,654 27 SH   SOLE   27 0 0
EXELIXIS INC COM Stock 30161Q104   1,057 58 SH   SOLE   58 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,746 28 SH   SOLE   28 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   265,516 3,232 SH   SOLE   3,231 0 0
HUB GROUP INC CL A Stock 443320106   1,847 28 SH   SOLE   28 0 0
IDACORP INC COM Stock 451107106   1,658 17 SH   SOLE   17 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   1,313 35 SH   SOLE   35 0 0
LAM RESEARCH CORP COM Stock 512807108   27,980 43 SH   SOLE   43 0 0
LUMINEX CORP DEL COM Stock 55027E102   2,098 57 SH   SOLE   57 0 0
MKS INSTRS INC COM Stock 55306N104   1,424 8 SH   SOLE   8 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   72,053 727 SH   SOLE   727 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   23,340 76 SH   SOLE   76 0 0
MIMEDX GROUP INC COM Stock 602496101   9,070 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   24,450 52 SH   SOLE   52 0 0
ROYAL GOLD INC COM Stock 780287108   1,027 9 SH   SOLE   9 0 0
SANDERSON FARMS INC COM Stock 800013104   2,444 13 SH   SOLE   13 0 0
SYNOPSYS INC COM Stock 871607107   15,168 55 SH   SOLE   55 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   885,126 4,640 SH   SOLE   4,640 0 0
EQUINIX INC COM REIT 29444U700   4,013 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   48,845 731 SH   SOLE   731 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   634 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   61,405 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   368,510 1,440 SH   SOLE   1,440 0 0
REALTY INCOME CORP COM REIT 756109104   367,552 5,507 SH   SOLE   5,507 0 0
ALTRIA GROUP INC COM Stock 02209S103   37,476 786 SH   SOLE   786 0 0
DOMINION ENERGY INC COM Stock 25746U109   52,161 709 SH   SOLE   709 0 0
CITIGROUP INC COM NEW Stock 172967424   107,328 1,517 SH   SOLE   1,517 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   70,900 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   17,737 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   236,298 3,746 SH   SOLE   3,746 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   6,554 232 SH   SOLE   232 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   444,488 1,110 SH   SOLE   1,110 0 0
T ROWE PRICE GROUP INC Stock 74144T108   6,929 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   113,181 756 SH   SOLE   756 0 0
LOWES COS INC COM Stock 548661107   64,010 330 SH   SOLE   330 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   50,852 184 SH   SOLE   184 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   3,434 44 SH   SOLE   44 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   31,467 365 SH   SOLE   365 0 0
SHELL PLC SPON ADR B ADR 780259107   2,019 52 SH   SOLE   52 0 0
DEERE & CO COM Stock 244199105   39,856 113 SH   SOLE   113 0 0
EVERCORE INC CLASS A Stock 29977A105   1,126 8 SH   SOLE   8 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   17,360 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,225,940 61,527 SH   SOLE   61,527 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   21,965 270 SH   SOLE   270 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   2,176 90 SH   SOLE   90 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   2,604 152 SH   SOLE   152 0 0
TRANSUNION COM Stock 89400J107   1,098 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,620 31 SH   SOLE   31 0 0
SAP SE SPON ADR ADR 803054204   8,287 59 SH   SOLE   59 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   2,129 49 SH   SOLE   49 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   1,511 26 SH   SOLE   26 0 0
WESTROCK CO COM Stock 96145D105   290,209 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   6,769 166 SH   SOLE   166 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   280,987 964 SH   SOLE   964 0 0
NASDAQ INC COM Stock 631103108   10,548 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   49,875 685 SH   SOLE   685 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   139,056 1,457 SH   SOLE   1,457 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   1,767 21 SH   SOLE   21 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,208,059 6,192 SH   SOLE   6,192 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   13,645 239 SH   SOLE   239 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   2,328 12 SH   SOLE   12 0 0
AUTOZONE INC COM Stock 053332102   46,259 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   1,274,831 1,457 SH   SOLE   1,457 0 0
CBRE GROUP INC CL A Stock 12504L109   13,631 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   33,171,530 123,438 SH   SOLE   123,438 0 0
KADANT INC COM Stock 48282T104   4,402 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE ETF ETF 464287465   138,434 1,755 SH   SOLE   1,755 0 0
APPLE INC COM Stock 037833100   4,935,656 36,037 SH   SOLE   36,037 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   2,369 74 SH   SOLE   74 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   597,397 6,716 SH   SOLE   6,716 0 0
ABBOTT LABS COM Stock 002824100   866,693 7,476 SH   SOLE   7,476 0 0
WALT DISNEY CO Stock 254687106   1,090,699 6,205 SH   SOLE   6,205 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   82,888 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   35,009 16 SH   SOLE   16 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   711,715 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   994,889 7,072 SH   SOLE   7,072 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   769,624 4,852 SH   SOLE   4,852 0 0