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   1,382,219 424 SH   SOLE   424 0 0
CERNER CORP COM Stock 156782104   106,658 1,140 SH   SOLE   1,140 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,512 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   27,368 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,262 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   102,808 870 SH   SOLE   870 0 0
UNDER ARMOUR INC CL A Stock 904311107   340 20 SH   SOLE   20 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,991 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,205 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   214,397 1,349 SH   SOLE   1,349 0 0
STARBUCKS CORP COM Stock 855244109   1,304,783 14,343 SH   SOLE   14,343 0 0
SEMPRA COM Stock 816851109   804,959 4,788 SH   SOLE   4,788 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   113,680 1,624 SH   SOLE   1,624 0 0
NEENAH INC COM Stock 640079109   19,830 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   60,420 123 SH   SOLE   123 0 0
ISHARES GOLD TRUST ETF 464285204   454,851 12,350 SH   SOLE   12,350 0 0
EBAY INC. COM Stock 278642103   27,084 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   107,308 482 SH   SOLE   482 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,543 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,596 45 SH   SOLE   45 0 0
VULCAN MATLS CO COM Stock 929160109   12,492 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   683,222 3,855 SH   SOLE   3,855 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   747 3 SH   SOLE   3 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,230 8 SH   SOLE   8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,259 14 SH   SOLE   14 0 0
WASTE MGMT INC DEL COM Stock 94106L109   111,584 704 SH   SOLE   704 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,473,041 19,647 SH   SOLE   19,647 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   2,946 69 SH   SOLE   69 0 0
DEXCOM INC COM Stock 252131107   9,209 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   794,876 1,380 SH   SOLE   1,380 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,266 25 SH   SOLE   25 0 0
CABOT CORP COM Stock 127055101   3,215 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   225,976 5,005 SH   SOLE   5,005 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   42,253 128 SH   SOLE   128 0 0
DIODES INC COM Stock 254543101   2,958 34 SH   SOLE   34 0 0
YUM BRANDS INC COM Stock 988498101   18,965 160 SH   SOLE   160 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,389 8 SH   SOLE   8 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   86,720 1,958 SH   SOLE   1,958 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,583 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,711,818 11,203 SH   SOLE   11,203 0 0
COCA COLA CO COM Stock 191216100   12,739,781 205,480 SH   SOLE   205,480 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   25,144 1,915 SH   SOLE   1,915 0 0
GENERAL MLS INC COM Stock 370334104   12,393 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   100,659 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   10,314 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   59,436 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   15,728 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,645 29 SH   SOLE   29 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,157,644 20,417 SH   SOLE   20,417 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   848,618 3,957 SH   SOLE   3,957 0 0
INGEVITY CORP COM Stock 45688C107   46,259 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   27,593 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   105,119 970 SH   SOLE   970 0 0
BIOGEN INC COM Stock 09062X103   14,742 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,906 391 SH   SOLE   391 0 0
VENTAS INC COM REIT 92276F100   1,606 26 SH   SOLE   26 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,764 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,477 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   246,016 4,964 SH   SOLE   4,964 0 0
CME GROUP INC COM Stock 12572Q105   191,002 803 SH   SOLE   803 0 0
STATE STR CORP COM Stock 857477103   1,742 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   779,868 7,029 SH   SOLE   7,029 0 0
CLOROX CO DEL COM Stock 189054109   2,085 15 SH   SOLE   15 0 0
FORTIVE CORP COM Stock 34959J108   60,321 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   17,662 4,685 SH   SOLE   4,685 0 0
NETFLIX INC COM Stock 64110L106   70,798 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   921,855 6,755 SH   SOLE   6,755 0 0
PACCAR INC COM Stock 693718108   9,071 103 SH   SOLE   103 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,589 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   6,216 38 SH   SOLE   38 0 0
WATERS CORP COM Stock 941848103   12,105 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   5,920 14 SH   SOLE   14 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   63,916 1,900 SH   SOLE   1,900 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   27,232 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   8,167 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   846,963 5,245 SH   SOLE   5,245 0 0
MERCK & CO INC COM Stock 58933Y105   1,715,666 20,910 SH   SOLE   20,910 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,127,003 22,423 SH   SOLE   22,422 0 0
MCKESSON CORP COM Stock 58155Q103   19,286 63 SH   SOLE   63 0 0
VALVOLINE INC COM Stock 92047W101   5,271 167 SH   SOLE   167 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   179,047 501 SH   SOLE   501 0 0
NUTANIX INC CL A Stock 67059N108   375 14 SH   SOLE   14 0 0
INSPERITY INC COM Stock 45778Q107   3,213 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   570,196 2,723 SH   SOLE   2,723 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,721 5 SH   SOLE   5 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   445 1 SH   SOLE   1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,197 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM Stock 291011104   40,887 417 SH   SOLE   417 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   39,421 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   129,091 932 SH   SOLE   932 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   35,200 5,000 SH   SOLE   5,000 0 0
MATTEL INC COM Stock 577081102   4,975 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   282,667 4,588 SH   SOLE   4,588 0 0
ISHARES TIPS BOND ETF ETF 464287176   3,159,761 25,365 SH   SOLE   25,365 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,307 28 SH   SOLE   28 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   26,722 298 SH   SOLE   298 0 0
CORNING INC COM Stock 219350105   316,983 8,588 SH   SOLE   8,588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,476 72 SH   SOLE   72 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   35,585 717 SH   SOLE   717 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND CEF 41013T105   15,590 950 SH   SOLE   950 0 0
GEN DIGITAL INC COM Stock 668771108   451 17 SH   SOLE   17 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   290,867 5,710 SH   SOLE   5,710 0 0
CHUBB LIMITED COM Stock H1467J104   5,989 28 SH   SOLE   28 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,868 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   24,990 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   2,221 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   28,956 116 SH   SOLE   116 0 0
PEPSICO INC COM Stock 713448108   1,513,283 9,041 SH   SOLE   9,041 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,251 39 SH   SOLE   39 0 0
HAMILTON LANE INC CL A Stock 407497106   4,019 52 SH   SOLE   52 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   25,001 203 SH   SOLE   203 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,096 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   484,699 2,491 SH   SOLE   2,491 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   146,745 961 SH   SOLE   961 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   149,769 1,849 SH   SOLE   1,849 0 0
FORD MTR CO DEL COM Stock 345370860   18,009 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   34,188 679 SH   SOLE   679 0 0
US BANCORP DEL COM NEW Stock 902973304   459,535 8,646 SH   SOLE   8,646 0 0
XCEL ENERGY INC COM Stock 98389B100   5,557 77 SH   SOLE   77 0 0
HOME DEPOT INC COM Stock 437076102   4,528,543 15,129 SH   SOLE   15,128 0 0
BAXTER INTL INC COM Stock 071813109   13,647 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   916,059 4,026 SH   SOLE   4,025 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   70,195 954 SH   SOLE   954 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   104,910 650 SH   SOLE   650 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   427,779 2,368 SH   SOLE   2,368 0 0
SOUTHERN CO COM Stock 842587107   243,344 3,356 SH   SOLE   3,356 0 0
ROKU INC COM CL A Stock 77543R102   1,002 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   15,471 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   44,954 169 SH   SOLE   169 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   467 3 SH   SOLE   3 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,425,252 30,094 SH   SOLE   30,094 0 0
KEYCORP COM Stock 493267108   9,176 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   17,452 784 SH   SOLE   784 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,839,021 6,624 SH   SOLE   6,624 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   65,124 247 SH   SOLE   247 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,830,156 34,279 SH   SOLE   34,279 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,250,389 34,052 SH   SOLE   34,052 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   99,623 1,850 SH   SOLE   1,850 0 0
WHIRLPOOL CORP COM Stock 963320106   864 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   75,890 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,802 70 SH   SOLE   70 0 0
TREX CO INC COM Stock 89531P105   3,789 58 SH   SOLE   58 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   49,738 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,180,604 83,163 SH   SOLE   83,163 0 0
AON PLC SHS CL A Stock G0403H108   156,628 481 SH   SOLE   481 0 0
SMITH A O CORP COM Stock 831865209   256 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   115,274 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   355 1 SH   SOLE   1 0 0
ENSIGN GROUP INC COM Stock 29358P101   5,941 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   4,462 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   33,362,442 309,255 SH   SOLE   309,255 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   109,944 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   377,261 1,069 SH   SOLE   1,069 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,358,226 120,930 SH   SOLE   120,930 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,197 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   239,201 525 SH   SOLE   525 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   682 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   42,486 892 SH   SOLE   892 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   48,527 564 SH   SOLE   564 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   984,598 354 SH   SOLE   354 0 0
PROGRESSIVE CORP COM Stock 743315103   10,259 90 SH   SOLE   90 0 0
VIRTRA INC COM PAR Stock 92827K301   1,220 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   5,476 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   22,604 33 SH   SOLE   33 0 0
EASTMAN CHEM CO COM Stock 277432100   17,033 152 SH   SOLE   152 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,395 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   48,084 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   44,221 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   4,926 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,313,800 34,601 SH   SOLE   34,601 0 0
CSX CORP COM Stock 126408103   52,355 1,398 SH   SOLE   1,398 0 0
COMCAST CORP NEW CL A Stock 20030N101   651,500 13,915 SH   SOLE   13,915 0 0
GENERAC HLDGS INC COM Stock 368736104   892 3 SH   SOLE   3 0 0
MICROSOFT CORP COM Stock 594918104   4,350,835 14,112 SH   SOLE   14,111 0 0
LENNAR CORP CL A Stock 526057104   4,221 52 SH   SOLE   52 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   547 8 SH   SOLE   8 0 0
VALERO ENERGY CORP COM Stock 91913Y100   24,573 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,096 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,066 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100   253,531 2,505 SH   SOLE   2,505 0 0
DTE ENERGY CO COM Stock 233331107   13,221 100 SH   SOLE   100 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   44,523 11,475 SH   SOLE   11,475 0 0
TEXTRON INC COM Stock 883203101   5,207 70 SH   SOLE   70 0 0
MASCO CORP COM Stock 574599106   2,346 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   17,497 133 SH   SOLE   133 0 0
V F CORP COM Stock 918204108   17,115 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   187,984 4,960 SH   SOLE   4,960 0 0
AMERIPRISE FINL INC COM Stock 03076C106   42,651 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   33,228 191 SH   SOLE   191 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   23,815 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   43,662 228 SH   SOLE   228 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   71,194 335 SH   SOLE   335 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,669,973 19,714 SH   SOLE   19,714 0 0
NIKE INC CL B Stock 654106103   650,413 4,834 SH   SOLE   4,833 0 0
TESLA INC COM Stock 88160R101   225,218 209 SH   SOLE   209 0 0
YETI HLDGS INC COM Stock 98585X104   2,999 50 SH   SOLE   50 0 0
LINDE PLC SHS Stock G54950103   106,370 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   15,900 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   32,802 469 SH   SOLE   469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   11,381 75 SH   SOLE   75 0 0
RAMBUS INC DEL COM Stock 750917106   3,604 113 SH   SOLE   113 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   68,976 1,800 SH   SOLE   1,800 0 0
MODERNA INC COM Stock 60770K107   1,723 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,036 11 SH   SOLE   11 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   210,492 738 SH   SOLE   738 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   39 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   19,124 49 SH   SOLE   49 0 0
REGENCY CTRS CORP COM REIT 758849103   3,049,571 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   93 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   149,919 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,058 247 SH   SOLE   247 0 0
ASSURANT INC COM Stock 04621X108   11,273 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   24,715 328 SH   SOLE   328 0 0
CARLISLE COS INC COM Stock 142339100   27,051 110 SH   SOLE   110 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   10,065 72 SH   SOLE   72 0 0
WELLTOWER INC COM REIT 95040Q104   10,575 110 SH   SOLE   110 0 0
DOW INC COM Stock 260557103   33,580 527 SH   SOLE   527 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   25,468 1,925 SH   SOLE   1,925 0 0
PINTEREST INC CL A Stock 72352L106   47,177 1,917 SH   SOLE   1,917 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,931 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF ETF 922908363   18,406,851 44,336 SH   SOLE   44,335 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   67,999 1,025 SH   SOLE   1,025 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   6,123 51 SH   SOLE   51 0 0
MORNINGSTAR INC COM Stock 617700109   6,283 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM Stock 316773100   15,494 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,945,152 6,005 SH   SOLE   6,005 0 0
REDBALL ACQUISITION CORP COM CL A Stock G7417R105   7,448 750 SH   SOLE   750 0 0
CORTEVA INC COM Stock 22052L104   34,086 593 SH   SOLE   593 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,190 171 SH   SOLE   171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,088 348 SH   SOLE   348 0 0
CHEWY INC CL A Stock 16679L109   652 16 SH   SOLE   16 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   47,661 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   70,181 445 SH   SOLE   445 0 0
NOVANTA INC COM Stock 67000B104   3,557 25 SH   SOLE   25 0 0
IRIDEX CORP COM Stock 462684101   625 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,290,670 4,507 SH   SOLE   4,507 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   961,404 3,847 SH   SOLE   3,847 0 0
10X GENOMICS INC CL A COM Stock 88025U109   34,612 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   2,906 110 SH   SOLE   110 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   23,958 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   103,928 1,370 SH   SOLE   1,370 0 0
NOV INC COM Stock 62955J103   27,376 1,396 SH   SOLE   1,396 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   140,389 2,350 SH   SOLE   2,350 0 0
SUN CMNTYS INC COM REIT 866674104   3,155 18 SH   SOLE   18 0 0
FABRINET SHS Stock G3323L100   4,941 47 SH   SOLE   47 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   6,620 340 SH   SOLE   340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   573,319 2,793 SH   SOLE   2,793 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   13,858 138 SH   SOLE   138 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   258,828 2,318 SH   SOLE   2,318 0 0
DIGITAL RLTY TR INC COM REIT 253868103   134,001 945 SH   SOLE   945 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   24,691 317 SH   SOLE   317 0 0
INCYTE CORP COM Stock 45337C102   7,465 94 SH   SOLE   94 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,835 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   101,365 9,500 SH   SOLE   9,500 0 0
AFLAC INC COM Stock 001055102   15,711 244 SH   SOLE   244 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   26,213 527 SH   SOLE   527 0 0
SYSCO CORP COM Stock 871829107   15,514 190 SH   SOLE   190 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,582 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM Stock 848577102   3,171 145 SH   SOLE   145 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   281 12 SH   SOLE   12 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   159,322 1,696 SH   SOLE   1,696 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   75,367 1,032 SH   SOLE   1,032 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   328 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   82,372 1,237 SH   SOLE   1,237 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   377,813 1,440 SH   SOLE   1,440 0 0
REALTY INCOME CORP COM REIT 756109104   605,628 8,739 SH   SOLE   8,739 0 0
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DOMINION ENERGY INC COM Stock 25746U109   171,724 2,021 SH   SOLE   2,021 0 0
CITIGROUP INC COM NEW Stock 172967424   52,118 976 SH   SOLE   976 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   76,144 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   20,643 156 SH   SOLE   156 0 0
EXXON MOBIL CORP COM Stock 30231G102   322,856 3,909 SH   SOLE   3,909 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   855,730 1,678 SH   SOLE   1,678 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   55,550 304 SH   SOLE   304 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,868 12 SH   SOLE   12 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   3,932 49 SH   SOLE   49 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   24,696 365 SH   SOLE   365 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,132 66 SH   SOLE   66 0 0
DEERE & CO COM Stock 244199105   46,947 113 SH   SOLE   113 0 0
ETSY INC COM Stock 29786A106   746 6 SH   SOLE   6 0 0
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SOUTHWEST AIRLS CO COM Stock 844741108   11,404 249 SH   SOLE   249 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,139,187 61,527 SH   SOLE   61,527 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   10,389 137 SH   SOLE   137 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,580 256 SH   SOLE   256 0 0
INVITAE CORP COM Stock 46185L103   120 15 SH   SOLE   15 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   39,960 1,000 SH   SOLE   1,000 0 0
TOPBUILD CORP COM Stock 89055F103   363 2 SH   SOLE   2 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   109,940 1,304 SH   SOLE   1,304 0 0
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CROWN CASTLE INTL CORP REIT 22822V101   1,140,828 6,180 SH   SOLE   6,180 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   176,861 2,403 SH   SOLE   2,403 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   550 5 SH   SOLE   5 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   40,516 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   30,530 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   735,206 2,940 SH   SOLE   2,940 0 0
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