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
3M CO COM Stock 88579Y101   10,511 100 SH   SOLE   0 0 100
8X8 INC NEW COM Stock 282914100   417 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,429 5 SH   SOLE   0 0 5
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   3,017 194 SH   SOLE   0 0 194
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,156 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM Stock 009158106   31,880 111 SH   SOLE   0 0 111
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   940 12 SH   SOLE   0 0 12
ALBANY INTL CORP CL A Stock 012348108   2,055 23 SH   SOLE   0 0 23
ALBEMARLE CORP COM Stock 012653101   2,210 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,022 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A Stock 02079K305   16,597 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C Stock 02079K107   22,880 220 SH   SOLE   0 0 220
AMAZON COM INC COM Stock 023135106   29,541 286 SH   SOLE   0 0 286
AMERICAN ELEC PWR CO INC COM Stock 025537101   61,873 680 SH   SOLE   0 0 680
AMERICAN EXPRESS CO COM Stock 025816109   3,464 21 SH   SOLE   0 0 21
AMERICAN INTL GROUP INC COM NEW Stock 026874784   0 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   102,543 700 SH   SOLE   0 0 700
AMERIPRISE FINL INC COM Stock 03076C106   48,734 159 SH   SOLE   0 0 159
AMGEN INC COM Stock 031162100   183,730 760 SH   SOLE   0 0 760
AMPHENOL CORP NEW CL A Stock 032095101   2,125 26 SH   SOLE   0 0 26
AMPIO PHARMACEUTICALS INC COM NEW Stock 03209T208   28 120 SH   SOLE   0 0 120
ANALOG DEVICES INC COM Stock 032654105   2,761 14 SH   SOLE   0 0 14
ANSYS INC COM Stock 03662Q105   1,664 5 SH   SOLE   0 0 5
APPLE INC COM Stock 037833100   1,477,561 8,960 SH   SOLE   0 0 8,960
APPLIED MATLS INC COM Stock 038222105   1,720 14 SH   SOLE   0 0 14
APTIV PLC SHS Stock G6095L109   1,122 10 SH   SOLE   0 0 10
ARCHROCK INC COM Stock 03957W106   1,309 134 SH   SOLE   0 0 134
ARROW ELECTRS INC COM Stock 042735100   1,748 14 SH   SOLE   0 0 14
AT&T INC COM Stock 00206R102   7,293 379 SH   SOLE   0 0 379
AUTODESK INC COM Stock 052769106   2,706 13 SH   SOLE   0 0 13
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,649,110 31,180 SH   SOLE   0 0 31,180
AVERY DENNISON CORP COM Stock 053611109   1,074 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM Stock 060505104   3,604 126 SH   SOLE   0 0 126
BARRICK GOLD CORP COM Stock 067901108   18,570 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   217,065 703 SH   SOLE   0 0 703
BIO RAD LABS INC CL A Stock 090572207   1,437 3 SH   SOLE   0 0 3
BLACK KNIGHT INC COM Stock 09215C105   1,209 21 SH   SOLE   0 0 21
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   7,337 146 SH   SOLE   0 0 146
BLOCK INC CL A Stock 852234103   824 12 SH   SOLE   0 0 12
BOEING CO COM Stock 097023105   4,673 22 SH   SOLE   0 0 22
BORGWARNER INC COM Stock 099724106   1,719 35 SH   SOLE   0 0 35
BOSTON PROPERTIES INC COM REIT 101121101   541 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,251 45 SH   SOLE   0 0 45
BOX INC CL A Stock 10316T104   1,393 52 SH   SOLE   0 0 52
CABOT CORP COM Stock 127055101   1,380 18 SH   SOLE   0 0 18
CARRIER GLOBAL CORPORATION COM Stock 14448C104   11,300 247 SH   SOLE   0 0 247
CATERPILLAR INC COM Stock 149123101   915 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A Stock 12504L109   1,820 25 SH   SOLE   0 0 25
CENTENE CORP DEL COM Stock 15135B101   1,011 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM Stock 125269100   2,175 30 SH   SOLE   0 0 30
CHARLES RIV LABS INTL INC COM Stock 159864107   1,413 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM Stock 166764100   13,542 83 SH   SOLE   0 0 83
CIRRUS LOGIC INC COM Stock 172755100   1,859 17 SH   SOLE   0 0 17
CISCO SYS INC COM Stock 17275R102   27,742 531 SH   SOLE   0 0 531
CNFINANCE HLDGS LTD SPON ADS ADR 18979T105   618 250 SH   SOLE   0 0 250
COCA COLA CO COM Stock 191216100   9,925 160 SH   SOLE   0 0 160
COGNEX CORP COM Stock 192422103   545 11 SH   SOLE   0 0 11
COMERICA INC COM Stock 200340107   236,596 5,449 SH   SOLE   0 0 5,449
COMMERCE BANCSHARES INC COM Stock 200525103   992 17 SH   SOLE   0 0 17
CONMED CORP COM Stock 207410101   1,558 15 SH   SOLE   0 0 15
CONOCOPHILLIPS COM Stock 20825C104   10,119 102 SH   SOLE   0 0 102
CORNING INC COM Stock 219350105   35,280 1,000 SH   SOLE   0 0 1,000
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   948 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM Stock 22160K105   7,453 15 SH   SOLE   0 0 15
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,590 14 SH   SOLE   0 0 14
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   431,863 20,096 SH   SOLE   0 0 20,096
CUE HEALTH INC COM Stock 229790100   462 254 SH   SOLE   0 0 254
D R HORTON INC COM Stock 23331A109   2,149 22 SH   SOLE   0 0 22
DANAHER CORPORATION COM Stock 235851102   2,772 11 SH   SOLE   0 0 11
DARDEN RESTAURANTS INC COM Stock 237194105   1,552 10 SH   SOLE   0 0 10
DEERE & CO COM Stock 244199105   826 2 SH   SOLE   0 0 2
DIODES INC COM Stock 254543101   2,319 25 SH   SOLE   0 0 25
DISNEY WALT CO COM Stock 254687106   144,988 1,448 SH   SOLE   0 0 1,448
DOLLAR GEN CORP NEW COM Stock 256677105   1,473 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM Stock 25746U109   4,026 72 SH   SOLE   0 0 72
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   5,692 59 SH   SOLE   0 0 59
EASTMAN CHEM CO COM Stock 277432100   1,096 13 SH   SOLE   0 0 13
ELEVANCE HEALTH INC COM Stock 036752103   6,437 14 SH   SOLE   0 0 14
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   38 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,432 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM Stock 30231G102   79,394 724 SH   SOLE   0 0 724
FACTSET RESH SYS INC COM Stock 303075105   1,660 4 SH   SOLE   0 0 4
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   741,086 31,549 SH   SOLE   0 0 31,549
FIRSTCASH HOLDINGS INC COM Stock 33768G107   1,335 14 SH   SOLE   0 0 14
FORMFACTOR INC COM Stock 346375108   1,465 46 SH   SOLE   0 0 46
FRESHPET INC COM Stock 358039105   6,619 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A Stock 36467W109   1,842 80 SH   SOLE   0 0 80
GATX CORP COM Stock 361448103   2,090 19 SH   SOLE   0 0 19
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,922 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM Stock 369550108   6,162 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW Stock 369604301   17,208 180 SH   SOLE   0 0 180
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,963 6 SH   SOLE   0 0 6
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   30,956 239 SH   SOLE   0 0 239
HEICO CORP NEW COM Stock 422806109   1,197 7 SH   SOLE   0 0 7
HERSHEY CO COM Stock 427866108   6,869 27 SH   SOLE   0 0 27
HEXCEL CORP NEW COM Stock 428291108   1,843 27 SH   SOLE   0 0 27
HOLOGIC INC COM Stock 436440101   2,179 27 SH   SOLE   0 0 27
HOME DEPOT INC COM Stock 437076102   1,771 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM Stock 438516106   3,631 19 SH   SOLE   0 0 19
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   870 26 SH   SOLE   0 0 26
HOULIHAN LOKEY INC CL A Stock 441593100   2,012 23 SH   SOLE   0 0 23
HUDSON PAC PPTYS INC COM REIT 444097109   352 53 SH   SOLE   0 0 53
HUMANA INC COM Stock 444859102   6,796 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM Stock 446413106   1,242 6 SH   SOLE   0 0 6
ILLUMINA INC COM Stock 452327109   1,395 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   3,233 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   33,559 256 SH   SOLE   0 0 256
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,022 4 SH   SOLE   0 0 4
INVESCO QQQ TRUST ETF 46090E103   793,898 2,474 SH   SOLE   0 0 2,474
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,400 65 SH   SOLE   0 0 65
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   9,025 129 SH   SOLE   0 0 129
IQVIA HLDGS INC COM Stock 46266C105   1,193 6 SH   SOLE   0 0 6
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,542 37 SH   SOLE   0 0 37
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   3,952,802 39,835 SH   SOLE   0 0 39,835
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   34,266 678 SH   SOLE   0 0 678
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   106 1 SH   SOLE   0 0 1
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   303,890 2,583 SH   SOLE   0 0 2,583
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   37,640 734 SH   SOLE   0 0 734
ISHARES BIOTECHNOLOGY ETF ETF 464287556   10,125 78 SH   SOLE   0 0 78
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   11,376 320 SH   SOLE   0 0 320
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,908 30 SH   SOLE   0 0 30
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   44,941 899 SH   SOLE   0 0 899
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   753,502 15,061 SH   SOLE   0 0 15,061
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,526,116 34,685 SH   SOLE   0 0 34,685
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   152,225 3,819 SH   SOLE   0 0 3,819
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,231,987 48,347 SH   SOLE   0 0 48,347
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   16,296 334 SH   SOLE   0 0 334
ISHARES CORE S&P 500 ETF ETF 464287200   6,988 17 SH   SOLE   0 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507   419,268 1,676 SH   SOLE   0 0 1,676
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   94,186 974 SH   SOLE   0 0 974
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   88,149 993 SH   SOLE   0 0 993
ISHARES CORE S&P US VALUE ETF ETF 464287663   106,907 1,449 SH   SOLE   0 0 1,449
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   4,529 76 SH   SOLE   0 0 76
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   8,400 254 SH   SOLE   0 0 254
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   59,741 2,483 SH   SOLE   0 0 2,483
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   515,021 7,169 SH   SOLE   0 0 7,169
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   198,828 6,316 SH   SOLE   0 0 6,316
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   805,186 8,902 SH   SOLE   0 0 8,902
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   207,747 6,112 SH   SOLE   0 0 6,112
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   56,111 2,438 SH   SOLE   0 0 2,438
ISHARES GLOBAL REIT ETF ETF 46434V647   6,408,931 279,500 SH   SOLE   0 0 279,500
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   11,907 138 SH   SOLE   0 0 138
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   28,261 466 SH   SOLE   0 0 466
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   169,476 3,475 SH   SOLE   0 0 3,475
ISHARES MSCI EAFE ETF ETF 464287465   3,016,284 42,174 SH   SOLE   0 0 42,174
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,436 26 SH   SOLE   0 0 26
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,524 52 SH   SOLE   0 0 52
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   8,971 135 SH   SOLE   0 0 135
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,934 49 SH   SOLE   0 0 49
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   817,370 14,978 SH   SOLE   0 0 14,978
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   582 8 SH   SOLE   0 0 8
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   695 5 SH   SOLE   0 0 5
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   12,832,911 119,110 SH   SOLE   0 0 119,110
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   164,812 675 SH   SOLE   0 0 675
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,444 108 SH   SOLE   0 0 108
ISHARES RUSSELL 2000 ETF ETF 464287655   1,099,479 6,163 SH   SOLE   0 0 6,163
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   9,591 70 SH   SOLE   0 0 70
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   925,699 9,891 SH   SOLE   0 0 9,891
ISHARES SELECT DIVIDEND ETF ETF 464287168   9,034 77 SH   SOLE   0 0 77
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   7,707,588 73,630 SH   SOLE   0 0 73,630
ISHARES SILVER TRUST ETF 46428Q109   11,060 500 SH   SOLE   0 0 500
ISHARES TIPS BOND ETF ETF 464287176   1,256,630 11,398 SH   SOLE   0 0 11,398
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   69,977 1,486 SH   SOLE   0 0 1,486
ISHARES U.S. HEALTHCARE ETF ETF 464287762   546 2 SH   SOLE   0 0 2
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   27,990 750 SH   SOLE   0 0 750
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   928 10 SH   SOLE   0 0 10
JOBY AVIATION INC COMMON STOCK Stock G65163100   4,340 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM Stock 478160104   4,960 32 SH   SOLE   0 0 32
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   329 100 SH   SOLE   0 0 100
KELLOGG CO COM Stock 487836108   45,265 676 SH   SOLE   0 0 676
KEYCORP COM Stock 493267108   839 67 SH   SOLE   0 0 67
LAUDER ESTEE COS INC CL A Stock 518439104   1,232 5 SH   SOLE   0 0 5
LILLY ELI & CO COM Stock 532457108   11,333 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A Stock 571903202   126,024 759 SH   SOLE   0 0 759
MARSH & MCLENNAN COS INC COM Stock 571748102   2,498 15 SH   SOLE   0 0 15
MCDONALDS CORP COM Stock 580135101   309,082 1,105 SH   SOLE   0 0 1,105
MEDTRONIC PLC SHS Stock G5960L103   1,290 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A Stock 30303M102   11,869 56 SH   SOLE   0 0 56
MICROSOFT CORP COM Stock 594918104   544,275 1,888 SH   SOLE   0 0 1,888
MONDELEZ INTL INC CL A Stock 609207105   54,800 786 SH   SOLE   0 0 786
MONOLITHIC PWR SYS INC COM Stock 609839105   2,002 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,917 54 SH   SOLE   0 0 54
MOOG INC CL A Stock 615394202   1,411 14 SH   SOLE   0 0 14
MORGAN STANLEY COM NEW Stock 617446448   8,604 98 SH   SOLE   0 0 98
MYRIAD GENETICS INC COM Stock 62855J104   1,278 55 SH   SOLE   0 0 55
NETFLIX INC COM Stock 64110L106   8,292 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM Stock 65339F101   78,313 1,016 SH   SOLE   0 0 1,016
NIKE INC CL B Stock 654106103   185,800 1,515 SH   SOLE   0 0 1,515
NORFOLK SOUTHN CORP COM Stock 655844108   29,044 137 SH   SOLE   0 0 137
NORTHROP GRUMMAN CORP COM Stock 666807102   156,161 338 SH   SOLE   0 0 338
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,104 12 SH   SOLE   0 0 12
NOVO-NORDISK A S ADR ADR 670100205   1,591 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM Stock 67066G104   114,997 414 SH   SOLE   0 0 414
OMNICOM GROUP INC COM Stock 681919106   43,302 459 SH   SOLE   0 0 459
ON SEMICONDUCTOR CORP COM Stock 682189105   3,046 37 SH   SOLE   0 0 37
ORACLE CORP COM Stock 68389X105   3,624 39 SH   SOLE   0 0 39
PAPA JOHNS INTL INC COM Stock 698813102   1,049 14 SH   SOLE   0 0 14
PAYCHEX INC COM Stock 704326107   114,590 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM Stock 70450Y103   987 13 SH   SOLE   0 0 13
PENN ENTERTAINMENT INC COM Stock 707569109   1,246 42 SH   SOLE   0 0 42
PEPSICO INC COM Stock 713448108   45,757 251 SH   SOLE   0 0 251
PFIZER INC COM Stock 717081103   115,761 2,837 SH   SOLE   0 0 2,837
PHILLIPS 66 COM Stock 718546104   22,202 219 SH   SOLE   0 0 219
PPL CORP COM Stock 69351T106   10,447 376 SH   SOLE   0 0 376
PROCTER AND GAMBLE CO COM Stock 742718109   23,047 155 SH   SOLE   0 0 155
PROLOGIS INC. COM REIT 74340W103   3,244 26 SH   SOLE   0 0 26
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854   18 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   180,143 1,412 SH   SOLE   0 0 1,412
RAYMOND JAMES FINL INC COM Stock 754730109   1,679 18 SH   SOLE   0 0 18
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   81,576 833 SH   SOLE   0 0 833
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,465 3 SH   SOLE   0 0 3
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,859 14 SH   SOLE   0 0 14
REPUBLIC SVCS INC COM Stock 760759100   1,352 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,285 83 SH   SOLE   0 0 83
RYDER SYS INC COM Stock 783549108   1,517 17 SH   SOLE   0 0 17
SALESFORCE INC COM Stock 79466L302   10,988 55 SH   SOLE   0 0 55
SANOFI SPONSORED ADR ADR 80105N105   27,264 501 SH   SOLE   0 0 501
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,044 4 SH   SOLE   0 0 4
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   506,485 20,656 SH   SOLE   0 0 20,656
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   7,677,318 152,237 SH   SOLE   0 0 152,237
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,609,178 285,054 SH   SOLE   0 0 285,054
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   479,861 9,835 SH   SOLE   0 0 9,835
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   38,055,502 795,308 SH   SOLE   0 0 795,308
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   14,207 218 SH   SOLE   0 0 218
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   7,738 118 SH   SOLE   0 0 118
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,951 211 SH   SOLE   0 0 211
SEI INVTS CO COM Stock 784117103   1,151 20 SH   SOLE   0 0 20
SHOPIFY INC CL A Stock 82509L107   1,294 27 SH   SOLE   0 0 27
SMITH A O CORP COM Stock 831865209   1,867 27 SH   SOLE   0 0 27
SNAP ON INC COM Stock 833034101   1,728 7 SH   SOLE   0 0 7
SONOCO PRODS CO COM Stock 835495102   1,220 20 SH   SOLE   0 0 20
SOUTHERN CO COM Stock 842587107   21,848 314 SH   SOLE   0 0 314
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   6,811 166 SH   SOLE   0 0 166
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   357,516 8,686 SH   SOLE   0 0 8,686
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   49,893 150 SH   SOLE   0 0 150
SPDR GOLD SHARES ETF 78463V107   73,288 400 SH   SOLE   0 0 400
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   187,109 3,935 SH   SOLE   0 0 3,935
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   14,839 462 SH   SOLE   0 0 462
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   15,335 472 SH   SOLE   0 0 472
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   13,204 559 SH   SOLE   0 0 559
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   10,376 336 SH   SOLE   0 0 336
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   19,742 410 SH   SOLE   0 0 410
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   14,293 489 SH   SOLE   0 0 489
SPDR S&P 500 ETF TRUST ETF 78462F103   9,863,644 24,094 SH   SOLE   0 0 24,094
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,283,049 121,857 SH   SOLE   0 0 121,857
SPDR S&P DIVIDEND ETF ETF 78464A763   2,474 20 SH   SOLE   0 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,278 37 SH   SOLE   0 0 37
STARBUCKS CORP COM Stock 855244109   37,366 359 SH   SOLE   0 0 359
STERICYCLE INC COM Stock 858912108   1,177 27 SH   SOLE   0 0 27
STONECO LTD COM CL A Stock G85158106   1,908 200 SH   SOLE   0 0 200
SYNEOS HEALTH INC CL A Stock 87166B102   1,211 34 SH   SOLE   0 0 34
SYSCO CORP COM Stock 871829107   1,467 19 SH   SOLE   0 0 19
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,684 6 SH   SOLE   0 0 6
TESLA INC COM Stock 88160R101   3,527 17 SH   SOLE   0 0 17
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   482 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,458 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM Stock 89832Q109   9,079 266 SH   SOLE   0 0 266
UGI CORP NEW COM Stock 902681105   21,810 627 SH   SOLE   0 0 627
UNION PAC CORP COM Stock 907818108   105,667 525 SH   SOLE   0 0 525
UNITED PARCEL SERVICE INC CL B Stock 911312106   58,197 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,363 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM Stock 91879Q109   38,791 166 SH   SOLE   0 0 166
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,321 35 SH   SOLE   0 0 35
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2,163,935 19,809 SH   SOLE   0 0 19,809
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,648,530 257,882 SH   SOLE   0 0 257,882
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,399,371 183,153 SH   SOLE   0 0 183,153
VANGUARD GROWTH ETF ETF 922908736   30,432 122 SH   SOLE   0 0 122
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,210,491 27,555 SH   SOLE   0 0 27,555
VANGUARD MID-CAP GROWTH ETF ETF 922908538   560,309 2,875 SH   SOLE   0 0 2,875
VANGUARD REAL ESTATE ETF ETF 922908553   365,376 4,400 SH   SOLE   0 0 4,400
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,175,868 28,543 SH   SOLE   0 0 28,543
VANGUARD SMALL-CAP ETF ETF 922908751   1,883,279 9,935 SH   SOLE   0 0 9,935
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   8,224 38 SH   SOLE   0 0 38
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   47,772 943 SH   SOLE   0 0 943
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,054 82 SH   SOLE   0 0 82
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,287,831 67,208 SH   SOLE   0 0 67,208
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   710,221 12,864 SH   SOLE   0 0 12,864
VANGUARD VALUE ETF ETF 922908744   35,632 258 SH   SOLE   0 0 258
VERIZON COMMUNICATIONS INC COM Stock 92343V104   14,584 375 SH   SOLE   0 0 375
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,205 7 SH   SOLE   0 0 7
VIKING THERAPEUTICS INC COM Stock 92686J106   14,985 900 SH   SOLE   0 0 900
VISA INC COM CL A Stock 92826C839   8,793 39 SH   SOLE   0 0 39
WALMART INC COM Stock 931142103   31,828 216 SH   SOLE   0 0 216
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,359 90 SH   SOLE   0 0 90
WASTE MGMT INC DEL COM Stock 94106L109   1,795 11 SH   SOLE   0 0 11
WEBSTER FINL CORP COM Stock 947890109   1,104 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM Stock 92939U106   853 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM Stock 949746101   1,869 50 SH   SOLE   0 0 50
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   121,880 2,000 SH   SOLE   0 0 2,000
WOODWARD INC COM Stock 980745103   1,363 14 SH   SOLE   0 0 14
WORKDAY INC CL A Stock 98138H101   1,033 5 SH   SOLE   0 0 5
YUM BRANDS INC COM Stock 988498101   1,189 9 SH   SOLE   0 0 9
YUM CHINA HLDGS INC COM Stock 98850P109   697 11 SH   SOLE   0 0 11
ZOETIS INC CL A Stock 98978V103   1,332 8 SH   SOLE   0 0 8