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   915,356 8,862 SH   SOLE   8,862 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   892 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   21,048 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,351 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   80,258 970 SH   SOLE   970 0 0
UNDER ARMOUR INC CL A Stock 904311107   664 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,851 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   826 18 SH   SOLE   18 0 0
ULTA BEAUTY INC COM Stock 90384S303   19,098 35 SH   SOLE   35 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   166,866 1,105 SH   SOLE   1,105 0 0
STARBUCKS CORP COM Stock 855244109   1,593,501 15,303 SH   SOLE   15,303 0 0
SEMPRA COM Stock 816851109   725,719 4,801 SH   SOLE   4,801 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   102,043 1,634 SH   SOLE   1,634 0 0
ELEVANCE HEALTH INC COM Stock 036752103   154,496 336 SH   SOLE   336 0 0
ISHARES GOLD TRUST ETF 464285204   493,060 13,194 SH   SOLE   13,194 0 0
EBAY INC. COM Stock 278642103   20,987 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   120,173 571 SH   SOLE   571 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,486 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,157 114 SH   SOLE   114 0 0
VULCAN MATLS CO COM Stock 929160109   11,666 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   596,595 3,849 SH   SOLE   3,849 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   597 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   992 15 SH   SOLE   15 0 0
WASTE MGMT INC DEL COM Stock 94106L109   171,981 1,054 SH   SOLE   1,054 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,844,633 18,837 SH   SOLE   18,837 0 0
DEXCOM INC COM Stock 252131107   8,365 72 SH   SOLE   72 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   692,361 1,393 SH   SOLE   1,393 0 0
HCA HEALTHCARE INC COM Stock 40412C101   15,293 58 SH   SOLE   58 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,511 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,748 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   44,247 335 SH   SOLE   335 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   14,258 252 SH   SOLE   252 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   128,327 2,565 SH   SOLE   2,565 0 0
EAST WEST BANCORP INC COM Stock 27579R104   4,440 80 SH   SOLE   80 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,902 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,801,677 12,117 SH   SOLE   12,117 0 0
COCA COLA CO COM Stock 191216100   11,853,582 191,094 SH   SOLE   191,094 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   44,559 3,815 SH   SOLE   3,815 0 0
GENERAL MLS INC COM Stock 370334104   17,092 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   101,010 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   9,503 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   71,619 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   23,510 176 SH   SOLE   176 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,683 59 SH   SOLE   59 0 0
TRUIST FINL CORP COM Stock 89832Q109   895,978 26,275 SH   SOLE   26,275 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   906,127 4,671 SH   SOLE   4,671 0 0
INGEVITY CORP COM Stock 45688C107   51,637 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   26,068 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   7,889 95 SH   SOLE   95 0 0
BIOGEN INC COM Stock 09062X103   19,462 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,750 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   477 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,673 8 SH   SOLE   8 0 0
INTEL CORP COM Stock 458140100   224,410 6,869 SH   SOLE   6,869 0 0
CME GROUP INC COM Stock 12572Q105   129,851 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   2,573 34 SH   SOLE   34 0 0
MEDTRONIC PLC SHS Stock G5960L103   540,960 6,710 SH   SOLE   6,710 0 0
CLOROX CO DEL COM Stock 189054109   6,330 40 SH   SOLE   40 0 0
FORTIVE CORP COM Stock 34959J108   67,488 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   5,841 5,035 SH   SOLE   5,035 0 0
NETFLIX INC COM Stock 64110L106   126,791 367 SH   SOLE   367 0 0
PAYCHEX INC COM Stock 704326107   560,116 4,888 SH   SOLE   4,888 0 0
HORMEL FOODS CORP COM Stock 440452100   4,506 113 SH   SOLE   113 0 0
PACCAR INC COM Stock 693718108   11,200 153 SH   SOLE   153 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,400 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   7,146 38 SH   SOLE   38 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   4,243 177 SH   SOLE   177 0 0
WATERS CORP COM Stock 941848103   9,908 32 SH   SOLE   32 0 0
POOL CORP COM Stock 73278L105   4,794 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   24,646 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   787,174 6,309 SH   SOLE   6,309 0 0
MERCK & CO INC COM Stock 58933Y105   2,322,175 21,827 SH   SOLE   21,827 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,027,968 22,052 SH   SOLE   22,052 0 0
MCKESSON CORP COM Stock 58155Q103   227,160 638 SH   SOLE   638 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   163,898 451 SH   SOLE   451 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   620,798 2,550 SH   SOLE   2,550 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   261 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,979 5 SH   SOLE   5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,845 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   50,541 580 SH   SOLE   580 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   60,157 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   120,450 1,087 SH   SOLE   1,087 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9,059 50 SH   SOLE   50 0 0
MATTEL INC COM Stock 577081102   4,124 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   175,014 2,982 SH   SOLE   2,982 0 0
ISHARES TIPS BOND ETF ETF 464287176   920,295 8,347 SH   SOLE   8,347 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,663 209 SH   SOLE   209 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,205 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   14,623 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   505,845 14,338 SH   SOLE   14,338 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   32,126 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   96,369 2,478 SH   SOLE   2,478 0 0
CHUBB LIMITED COM Stock H1467J104   33,399 172 SH   SOLE   172 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,732 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   41,357 181 SH   SOLE   181 0 0
PULTE GROUP INC COM Stock 745867101   3,089 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   31,468 140 SH   SOLE   140 0 0
INVITATION HOMES INC COM REIT 46187W107   687 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,633,226 8,959 SH   SOLE   8,959 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,266,271 39,755 SH   SOLE   39,755 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   52,416 1,315 SH   SOLE   1,315 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   19,809 775 SH   SOLE   775 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   30,200 225 SH   SOLE   225 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   27,744 745 SH   SOLE   745 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,098 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   239,091 1,251 SH   SOLE   1,251 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   198,882 1,081 SH   SOLE   1,081 0 0
FIRSTENERGY CORP COM Stock 337932107   15,103 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   373,236 3,800 SH   SOLE   3,800 0 0
FORD MTR CO DEL COM Stock 345370860   26,132 2,074 SH   SOLE   2,074 0 0
INGERSOLL RAND INC COM Stock 45687V106   39,853 685 SH   SOLE   685 0 0
US BANCORP DEL COM NEW Stock 902973304   490,280 13,600 SH   SOLE   13,600 0 0
XCEL ENERGY INC COM Stock 98389B100   5,328 79 SH   SOLE   79 0 0
HOME DEPOT INC COM Stock 437076102   4,488,085 15,208 SH   SOLE   15,207 0 0
BAXTER INTL INC COM Stock 071813109   6,084 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   784,531 3,524 SH   SOLE   3,523 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   48,588 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   118,659 866 SH   SOLE   866 0 0
SPDR GOLD SHARES ETF 78463V107   469,593 2,563 SH   SOLE   2,563 0 0
SOUTHERN CO COM Stock 842587107   159,129 2,287 SH   SOLE   2,287 0 0
ROKU INC COM CL A Stock 77543R102   527 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   1,076 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   16,011 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   31,438 127 SH   SOLE   127 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,438,525 34,308 SH   SOLE   34,307 0 0
KEYCORP COM Stock 493267108   5,133 410 SH   SOLE   410 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   232 100 SH   SOLE   100 0 0
UNIVERSAL CORP VA COM Stock 913456109   2,221 42 SH   SOLE   42 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,547 676 SH   SOLE   676 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   667,021 2,730 SH   SOLE   2,730 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   32,119 140 SH   SOLE   140 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,906,105 39,835 SH   SOLE   39,835 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,680,906 48,302 SH   SOLE   48,301 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   234,878 4,856 SH   SOLE   4,855 0 0
WHIRLPOOL CORP COM Stock 963320106   660 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   74,710 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM Stock 34959E109   1,196 18 SH   SOLE   18 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   46,241 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105   15,116 76 SH   SOLE   76 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,945,701 98,285 SH   SOLE   98,285 0 0
AON PLC SHS CL A Stock G0403H108   120,125 381 SH   SOLE   381 0 0
STERIS PLC SHS USD Stock G8473T100   574 3 SH   SOLE   3 0 0
SAIA INC COM Stock 78709Y105   4,081 15 SH   SOLE   15 0 0
SMITH A O CORP COM Stock 831865209   7,053 102 SH   SOLE   102 0 0
ATMOS ENERGY CORP COM Stock 049560105   5,506 49 SH   SOLE   49 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   88,171 585 SH   SOLE   585 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   28,481 437 SH   SOLE   437 0 0
ENSIGN GROUP INC COM Stock 29358P101   6,306 66 SH   SOLE   66 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   32,916,187 340,395 SH   SOLE   340,394 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   109,448 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   322,356 1,044 SH   SOLE   1,044 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,890,834 158,680 SH   SOLE   158,680 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   677 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   167,251 434 SH   SOLE   434 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,055 35 SH   SOLE   35 0 0
EXELON CORP COM Stock 30161N101   52,195 1,246 SH   SOLE   1,246 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   794,883 7,663 SH   SOLE   7,663 0 0
PROGRESSIVE CORP COM Stock 743315103   21,030 147 SH   SOLE   147 0 0
VIRTRA INC COM PAR Stock 92827K301   806 200 SH   SOLE   200 0 0
PG&E CORP COM Stock 69331C108   1,229 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   56,967 504 SH   SOLE   504 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   50,939 60 SH   SOLE   60 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,412 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   47,704 107 SH   SOLE   107 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   43,371 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   3,039 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,006,758 207,854 SH   SOLE   207,854 0 0
CSX CORP COM Stock 126408103   44,012 1,470 SH   SOLE   1,470 0 0
COMCAST CORP NEW CL A Stock 20030N101   172,832 4,559 SH   SOLE   4,559 0 0
GRAFTECH INTL LTD COM Stock 384313508   1,215 250 SH   SOLE   250 0 0
GENERAC HLDGS INC COM Stock 368736104   5,401 50 SH   SOLE   50 0 0
MICROSOFT CORP COM Stock 594918104   3,262,198 11,315 SH   SOLE   11,315 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   11,294 200 SH   SOLE   200 0 0
LENNAR CORP CL A Stock 526057104   5,466 52 SH   SOLE   52 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,318 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   33,783 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   956 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,988 529 SH   SOLE   529 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,326 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   193,501 2,604 SH   SOLE   2,603 0 0
DTE ENERGY CO COM Stock 233331107   10,954 100 SH   SOLE   100 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   127,562 21,475 SH   SOLE   21,475 0 0
TEXTRON INC COM Stock 883203101   1,624 23 SH   SOLE   23 0 0
MASCO CORP COM Stock 574599106   2,287 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   29,973 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,460 147 SH   SOLE   147 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   6,276 200 SH   SOLE   200 0 0
V F CORP COM Stock 918204108   8,316 363 SH   SOLE   363 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   491,309 13,926 SH   SOLE   13,926 0 0
AMERIPRISE FINL INC COM Stock 03076C106   43,523 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   11,273 63 SH   SOLE   63 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   945 1,500 SH   SOLE   1,500 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,712 50 SH   SOLE   50 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   20,808 2,046 SH   SOLE   2,046 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   72 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   45,460 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   13,648 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,367,014 17,735 SH   SOLE   17,735 0 0
NIKE INC CL B Stock 654106103   590,350 4,814 SH   SOLE   4,813 0 0
TESLA INC COM Stock 88160R101   145,429 701 SH   SOLE   701 0 0
LINDE PLC SHS Stock G54950103   125,470 353 SH   SOLE   353 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   4,856 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   92,946 1,830 SH   SOLE   1,830 0 0
CMS ENERGY CORP COM Stock 125896100   9,453 154 SH   SOLE   154 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,861 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   51,440 1,600 SH   SOLE   1,600 0 0
MODERNA INC COM Stock 60770K107   1,689 11 SH   SOLE   11 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   57,248 307 SH   SOLE   307 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   156,456 738 SH   SOLE   738 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   7,610 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,568 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   33 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   14,503 48 SH   SOLE   48 0 0
REGENCY CTRS CORP COM REIT 758849103   2,615,261 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   74 12 SH   SOLE   12 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   622,560 12,760 SH   SOLE   12,760 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   137,718 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   14,005 405 SH   SOLE   405 0 0
ASSURANT INC COM Stock 04621X108   7,444 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   27,621 338 SH   SOLE   338 0 0
CARLISLE COS INC COM Stock 142339100   42,953 190 SH   SOLE   190 0 0
DOLLAR TREE INC COM Stock 256746108   718 5 SH   SOLE   5 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,667 116 SH   SOLE   116 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   588 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   9,589 119 SH   SOLE   119 0 0
WELLTOWER INC COM REIT 95040Q104   8,388 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   13,705 250 SH   SOLE   250 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   19,547 288 SH   SOLE   288 0 0
PINTEREST INC CL A Stock 72352L106   22,825 837 SH   SOLE   837 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,363 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   19,943,590 53,032 SH   SOLE   53,031 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   33,317 480 SH   SOLE   480 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,590 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,091,266 4,562 SH   SOLE   4,562 0 0
CORTEVA INC COM Stock 22052L104   91,792 1,522 SH   SOLE   1,522 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   23,343 244 SH   SOLE   244 0 0
GENERAL MTRS CO COM Stock 37045V100   9,353 255 SH   SOLE   255 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   0 0 SH   SOLE   0 0 0
AMCOR PLC ORD Stock G0250X107   5,440 478 SH   SOLE   478 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   41,679 300 SH   SOLE   300 0 0
IRIDEX CORP COM Stock 462684101   281 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,198,536 3,490 SH   SOLE   3,490 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,133,043 3,945 SH   SOLE   3,945 0 0
SCHWAB U.S. REIT ETF ETF 808524847   6,339 325 SH   SOLE   325 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   14,005 1,235 SH   SOLE   1,235 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   24,810 335 SH   SOLE   335 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   502,789 7,410 SH   SOLE   7,410 0 0
NOV INC COM Stock 62955J103   26,488 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,075 33 SH   SOLE   33 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   129,523 2,346 SH   SOLE   2,346 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   10,454 540 SH   SOLE   540 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   416,564 2,335 SH   SOLE   2,335 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,123 54 SH   SOLE   54 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   202,923 3,735 SH   SOLE   3,735 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   422,828 4,383 SH   SOLE   4,383 0 0
DIGITAL RLTY TR INC COM REIT 253868103   100,669 1,024 SH   SOLE   1,024 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   23,774 394 SH   SOLE   394 0 0
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ETSY INC COM Stock 29786A106   1,781 16 SH   SOLE   16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   9,046 278 SH   SOLE   278 0 0
ISHARES MSCI ACWI ETF ETF 464288257   5,864,070 64,327 SH   SOLE   64,327 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   17,360 231 SH   SOLE   231 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   932 50 SH   SOLE   50 0 0
INVITAE CORP COM Stock 46185L103   20 15 SH   SOLE   15 0 0
TOPBUILD CORP COM Stock 89055F103   416 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR ADR 670100205   23,871 150 SH   SOLE   150 0 0
BIO RAD LABS INC CL A Stock 090572207   958 2 SH   SOLE   2 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   22,064 350 SH   SOLE   350 0 0
WESTROCK CO COM Stock 96145D105   166,153 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   12,104 313 SH   SOLE   313 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   52,475 691 SH   SOLE   691 0 0
NASDAQ INC COM Stock 631103108   9,841 180 SH   SOLE   180 0 0
SCHWAB CHARLES CORP COM Stock 808513105   50,809 970 SH   SOLE   970 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   103,136 1,205 SH   SOLE   1,205 0 0
CROWN CASTLE INTL CORP REIT 22822V101   843,460 6,302 SH   SOLE   6,302 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   36,014 477 SH   SOLE   477 0 0
AUTOZONE INC COM Stock 053332102   76,203 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   741,385 1,108 SH   SOLE   1,108 0 0
CBRE GROUP INC CL A Stock 12504L109   11,577 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   38,561,489 154,147 SH   SOLE   154,147 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   2,799 300 SH   SOLE   300 0 0
KADANT INC COM Stock 48282T104   5,839 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE ETF ETF 464287465   253,109 3,539 SH   SOLE   3,539 0 0
APPLE INC COM Stock 037833100   5,338,547 32,374 SH   SOLE   32,374 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   516,235 5,446 SH   SOLE   5,446 0 0
ABBOTT LABS COM Stock 002824100   676,721 6,683 SH   SOLE   6,683 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   6,705 95 SH   SOLE   95 0 0
WALT DISNEY CO Stock 254687106   792,255 7,912 SH   SOLE   7,912 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   560 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   36,836 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   34,481 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   662,176 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   988,474 5,935 SH   SOLE   5,935 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   125,310 823 SH   SOLE   823 0 0