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
ALPS ETF TR CLEAN ENERGY 00162Q460   7,314 200 SH   SOLE 0 0 0 200
AT&T INC COM 00206R102   17,649 1,175 SH   SOLE 0 0 0 1,175
ABBOTT LABS COM 002824100   133,459 1,378 SH   SOLE 0 0 0 1,378
ABBVIE INC COM 00287Y109   1,789 12 SH   SOLE 0 0 0 12
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,384 1,194 SH   SOLE 0 0 0 1,194
ADOBE INC COM 00724F101   87,193 171 SH   SOLE 0 0 0 171
AEVA TECHNOLOGIES INC COM 00835Q103   229 300 SH   SOLE 0 0 0 300
ALBEMARLE CORP COM 012653101   105,595 621 SH   SOLE 0 0 0 621
ALCOA CORP COM 013872106   324 11 SH   SOLE 0 0 0 11
ALPHABET INC CAP STK CL C 02079K107   232,056 1,760 SH   SOLE 0 0 0 1,760
ALPHABET INC CAP STK CL A 02079K305   155,069 1,185 SH   SOLE 0 0 0 1,185
AMAZON COM INC COM 023135106   333,054 2,620 SH   SOLE 0 0 0 2,620
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   33,047 1,908 SH   SOLE 0 0 0 1,908
AMERICAN EXPRESS CO COM 025816109   132,481 888 SH   SOLE 0 0 0 888
AMERIPRISE FINL INC COM 03076C106   31,649 96 SH   SOLE 0 0 0 96
AMGEN INC COM 031162100   31,176 116 SH   SOLE 0 0 0 116
APPLE INC COM 037833100   997,045 5,824 SH   SOLE 0 0 0 5,824
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   20,506 20,000 PRN   SOLE 0 0 0 20,000
ARISTA NETWORKS INC COM 040413106   34,395 187 SH   SOLE 0 0 0 187
ASHFORD HOSPITALITY TR INC COM SHS 044103869   55 23 SH   SOLE 0 0 0 23
ASHLAND INC COM 044186104   33,407 409 SH   SOLE 0 0 0 409
ASTRAZENECA PLC SPONSORED ADR 046353108   1,219 18 SH   SOLE 0 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   218,447 908 SH   SOLE 0 0 0 908
AVALONBAY CMNTYS INC COM 053484101   31,772 185 SH   SOLE 0 0 0 185
BCE INC COM NEW 05534B760   27,635 724 SH   SOLE 0 0 0 724
BANK AMERICA CORP COM 060505104   2,674 98 SH   SOLE 0 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   522,998 1,493 SH   SOLE 0 0 0 1,493
BIOGEN INC COM 09062X103   1,028 4 SH   SOLE 0 0 0 4
BLACKROCK INC COM 09247X101   34,910 54 SH   SOLE 0 0 0 54
BLACKSTONE INC COM 09260D107   34,071 318 SH   SOLE 0 0 0 318
BOEING CO COM 097023105   22,427 117 SH   SOLE 0 0 0 117
BRISTOL-MYERS SQUIBB CO COM 110122108   5,804 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   44,046 246 SH   SOLE 0 0 0 246
BROADCOM INC COM 11135F101   46,512 56 SH   SOLE 0 0 0 56
CVS HEALTH CORP COM 126650100   21,993 315 SH   SOLE 0 0 0 315
CAMPING WORLD HLDGS INC CL A 13462K109   225 11 SH   SOLE 0 0 0 11
CANADIAN NATL RY CO COM 136375102   21,666 200 SH   SOLE 0 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   81,107 1,090 SH   SOLE 0 0 0 1,090
CAPITAL ONE FINL CORP COM 14040H105   31,347 323 SH   SOLE 0 0 0 323
CARNIVAL CORP COMMON STOCK 143658300   4,802 350 SH   SOLE 0 0 0 350
CATALENT INC COM 148806102   154,984 3,404 SH   SOLE 0 0 0 3,404
CHEVRON CORP NEW COM 166764100   5,564 33 SH   SOLE 0 0 0 33
CHEWY INC CL A 16679L109   201 11 SH   SOLE 0 0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,637 20 SH   SOLE 0 0 0 20
CIENA CORP COM NEW 171779309   160,684 3,400 SH   SOLE 0 0 0 3,400
CISCO SYS INC COM 17275R102   38,385 714 SH   SOLE 0 0 0 714
CITIGROUP INC COM NEW 172967424   28,709 698 SH   SOLE 0 0 0 698
COCA COLA CO COM 191216100   191,109 3,414 SH   SOLE 0 0 0 3,414
COMCAST CORP NEW CL A 20030N101   200,284 4,517 SH   SOLE 0 0 0 4,517
CONAGRA BRANDS INC COM 205887102   5,210 190 SH   SOLE 0 0 0 190
CONOCOPHILLIPS COM 20825C104   37,857 316 SH   SOLE 0 0 0 316
CORECIVIC INC COM 21871N101   1,631 145 SH   SOLE 0 0 0 145
CORTEVA INC COM 22052L104   716 14 SH   SOLE 0 0 0 14
COSTCO WHSL CORP NEW COM 22160K105   33,898 60 SH   SOLE 0 0 0 60
CYTOKINETICS INC COM NEW 23282W605   7,070 240 SH   SOLE 0 0 0 240
D R HORTON INC COM 23331A109   138,314 1,287 SH   SOLE 0 0 0 1,287
DTE ENERGY CO COM 233331107   27,898 281 SH   SOLE 0 0 0 281
DANAHER CORPORATION COM 235851102   53,093 214 SH   SOLE 0 0 0 214
DEERE & CO COM 244199105   33,964 90 SH   SOLE 0 0 0 90
DELL TECHNOLOGIES INC CL C 24703L202   95,909 1,392 SH   SOLE 0 0 0 1,392
DIGITAL RLTY TR INC COM 253868103   30,618 253 SH   SOLE 0 0 0 253
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,445 697 SH   SOLE 0 0 0 697
DISNEY WALT CO COM 254687106   33,393 412 SH   SOLE 0 0 0 412
DOLLAR GEN CORP NEW COM 256677105   18,409 174 SH   SOLE 0 0 0 174
DRAFTKINGS INC NEW COM CL A 26142V105   71,598 2,432 SH   SOLE 0 0 0 2,432
DUKE ENERGY CORP NEW COM NEW 26441C204   72,726 824 SH   SOLE 0 0 0 824
DUPONT DE NEMOURS INC COM 26614N102   37,892 508 SH   SOLE 0 0 0 508
DOXIMITY INC CL A 26622P107   255 12 SH   SOLE 0 0 0 12
EDISON INTL COM 281020107   5,696 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM 291011104   4,056 42 SH   SOLE 0 0 0 42
ENBRIDGE INC COM 29250N105   11,451 345 SH   SOLE 0 0 0 345
ENTERPRISE PRODS PARTNERS L COM 293792107   8,211 300 SH   SOLE 0 0 0 300
EQUINIX INC COM 29444U700   1,453 2 SH   SOLE 0 0 0 2
ETSY INC COM 29786A106   452 7 SH   SOLE 0 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303   721 7 SH   SOLE 0 0 0 7
EXXON MOBIL CORP COM 30231G102   212,114 1,804 SH   SOLE 0 0 0 1,804
FIGS INC CL A 30260D103   35 6 SH   SOLE 0 0 0 6
META PLATFORMS INC CL A 30303M102   78,955 263 SH   SOLE 0 0 0 263
FIRST SOLAR INC COM 336433107   970 6 SH   SOLE 0 0 0 6
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,871 255 SH   SOLE 0 0 0 255
FORD MTR CO DEL COM 345370860   12,606 1,015 SH   SOLE 0 0 0 1,015
FORTREA HLDGS INC COMMON STOCK 34965K107   172 6 SH   SOLE 0 0 0 6
FOX CORP CL A COM 35137L105   749 24 SH   SOLE 0 0 0 24
FUBOTV INC COM 35953D104   40 15 SH   SOLE 0 0 0 15
FULGENT GENETICS INC COM 359664109   134 5 SH   SOLE 0 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109   147,471 647 SH   SOLE 0 0 0 647
GENERAL MLS INC COM 370334104   4,543 71 SH   SOLE 0 0 0 71
GENUINE PARTS CO COM 372460105   31,042 215 SH   SOLE 0 0 0 215
GILEAD SCIENCES INC COM 375558103   33,198 443 SH   SOLE 0 0 0 443
HCA HEALTHCARE INC COM 40412C101   48,950 199 SH   SOLE 0 0 0 199
HP INC COM 40434L105   38,833 1,511 SH   SOLE 0 0 0 1,511
HALLIBURTON CO COM 406216101   45,160 1,115 SH   SOLE 0 0 0 1,115
HOME DEPOT INC COM 437076102   18,130 60 SH   SOLE 0 0 0 60
HONEYWELL INTL INC COM 438516106   72,972 395 SH   SOLE 0 0 0 395
ILLINOIS TOOL WKS INC COM 452308109   33,856 147 SH   SOLE 0 0 0 147
INTEL CORP COM 458140100   176,968 4,978 SH   SOLE 0 0 0 4,978
INTERNATIONAL BUSINESS MACHS COM 459200101   5,893 42 SH   SOLE 0 0 0 42
INTERNATIONAL PAPER CO COM 460146103   5,462 154 SH   SOLE 0 0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   2,866 8 SH   SOLE 0 0 0 8
INTUIT COM 461202103   3,577 7 SH   SOLE 0 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   110,193 377 SH   SOLE 0 0 0 377
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10,185 230 SH   SOLE 0 0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,510 145 SH   SOLE 0 0 0 145
INVITATION HOMES INC COM 46187W107   602 19 SH   SOLE 0 0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   29,742 850 SH   SOLE 0 0 0 850
ISHARES TR CORE S&P500 ETF 464287200   11,104,713 25,859 SH   SOLE 0 0 0 25,859
ISHARES TR CORE US AGGBD ET 464287226   79,370 844 SH   SOLE 0 0 0 844
ISHARES TR S&P 500 GRWT ETF 464287309   7,731 113 SH   SOLE 0 0 0 113
ISHARES TR MSCI EAFE ETF 464287465   11,510 167 SH   SOLE 0 0 0 167
ISHARES TR RUS MD CP GR ETF 464287481   5,572 61 SH   SOLE 0 0 0 61
ISHARES TR CORE S&P MCP ETF 464287507   3,257,971 13,066 SH   SOLE 0 0 0 13,066
ISHARES TR ISHARES SEMICDTR 464287523   1,895 4 SH   SOLE 0 0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   49,797 328 SH   SOLE 0 0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614   167,042 628 SH   SOLE 0 0 0 628
ISHARES TR RUS 1000 ETF 464287622   101,951 434 SH   SOLE 0 0 0 434
ISHARES TR U.S. TECH ETF 464287721   3,009,745 28,686 SH   SOLE 0 0 0 28,686
ISHARES TR CORE S&P SCP ETF 464287804   3,021,456 32,031 SH   SOLE 0 0 0 32,031
ISHARES TR US CONSM STAPLES 464287812   560 3 SH   SOLE 0 0 0 3
ISHARES TR S&P SML 600 GWT 464287887   193,695 1,766 SH   SOLE 0 0 0 1,766
ISHARES TR MSCI KLD400 SOC 464288570   2,198 27 SH   SOLE 0 0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   2,328 48 SH   SOLE 0 0 0 48
ISHARES TR EAFE GRWTH ETF 464288885   10,615 123 SH   SOLE 0 0 0 123
ISHARES SILVER TR ISHARES 46428Q109   2,034 100 SH   SOLE 0 0 0 100
ISHARES TR US TREAS BD ETF 46429B267   51,507 2,337 SH   SOLE 0 0 0 2,337
ISHARES TR FLTG RATE NT ETF 46429B655   114,961 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR MSCI USA MIN VOL 46429B697   443,400 6,126 SH   SOLE 0 0 0 6,126
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   34,923 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   11,993 91 SH   SOLE 0 0 0 91
ISHARES TR MSCI USA MMENTM 46432F396   11,455 82 SH   SOLE 0 0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   22,320 469 SH   SOLE 0 0 0 469
ISHARES TR EXPONENTIAL TECH 46434V381   223,302 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE DIV GRWTH 46434V621   117,436 2,371 SH   SOLE 0 0 0 2,371
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,910,812 233,076 SH   SOLE 0 0 0 233,076
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,405,308 385,938 SH   SOLE 0 0 0 385,938
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,000,068 283,060 SH   SOLE 0 0 0 283,060
ISHARES TR IBONDS DEC2023 46435G318   952,006 37,297 SH   SOLE 0 0 0 37,297
ISHARES TR CORE MSCI INTL 46435G326   7,343 126 SH   SOLE 0 0 0 126
ISHARES TR MSCI USA SMCP MN 46435G433   2,446 74 SH   SOLE 0 0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   9,375,951 401,798 SH   SOLE 0 0 0 401,798
ISHARES TR IBONDS DEC 25 46435U432   1,083,833 41,558 SH   SOLE 0 0 0 41,558
ISHARES TR IBDS DEC28 ETF 46435U515   6,377,352 265,391 SH   SOLE 0 0 0 265,391
ISHARES TR IBONDS DEC 46435U697   978,917 38,105 SH   SOLE 0 0 0 38,105
ISHARES TR BROAD USD HIGH 46435U853   8,330 240 SH   SOLE 0 0 0 240
ISHARES TR CORE DIVID ETF 46435U861   209,903 5,638 SH   SOLE 0 0 0 5,638
ISHARES TR IBONDS 27 ETF 46435UAA9   9,530,755 411,874 SH   SOLE 0 0 0 411,874
ISHARES TR IBONDS DEC 29 46436E205   5,454,309 249,055 SH   SOLE 0 0 0 249,055
ISHARES TR IBONDS 2026 TERM 46436E528   13,293 590 SH   SOLE 0 0 0 590
ISHARES TR IBONDS DEC 2030 46436E726   4,836,854 237,333 SH   SOLE 0 0 0 237,333
JPMORGAN CHASE & CO COM 46625H100   37,995 262 SH   SOLE 0 0 0 262
JACOBS SOLUTIONS INC COM 46982L108   36,582 268 SH   SOLE 0 0 0 268
JOHNSON & JOHNSON COM 478160104   31,929 205 SH   SOLE 0 0 0 205
KLA CORP COM NEW 482480100   36,234 79 SH   SOLE 0 0 0 79
KELLANOVA COM 487836108   6,487 109 SH   SOLE 0 0 0 109
KEYCORP COM 493267108   6,607 614 SH   SOLE 0 0 0 614
KINDER MORGAN INC DEL COM 49456B101   570 34 SH   SOLE 0 0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,206 6 SH   SOLE 0 0 0 6
LENNAR CORP CL A 526057104   21,436 191 SH   SOLE 0 0 0 191
ELI LILLY & CO COM 532457108   181,013 337 SH   SOLE 0 0 0 337
LOCKHEED MARTIN CORP COM 539830109   46,621 114 SH   SOLE 0 0 0 114
LOWES COS INC COM 548661107   35,125 169 SH   SOLE 0 0 0 169
LUCID GROUP INC COM 549498103   280 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA INC COM 550021109   35,862 93 SH   SOLE 0 0 0 93
LUMENTUM HLDGS INC COM 55024U109   90 2 SH   SOLE 0 0 0 2
MAGNITE INC COM 55955D100   38 5 SH   SOLE 0 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   38,133 194 SH   SOLE 0 0 0 194
MARVELL TECHNOLOGY INC COM 573874104   379 7 SH   SOLE 0 0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   34,048 86 SH   SOLE 0 0 0 86
MCDONALDS CORP COM 580135101   71,129 270 SH   SOLE 0 0 0 270
MCKESSON CORP COM 58155Q103   35,658 82 SH   SOLE 0 0 0 82
MERCK & CO INC COM 58933Y105   119,319 1,159 SH   SOLE 0 0 0 1,159
MICROSOFT CORP COM 594918104   70,572 224 SH   SOLE 0 0 0 224
MONSTER BEVERAGE CORP NEW COM 61174X109   1,059 20 SH   SOLE 0 0 0 20
MORGAN STANLEY COM NEW 617446448   118,340 1,449 SH   SOLE 0 0 0 1,449
NETFLIX INC COM 64110L106   270,739 717 SH   SOLE 0 0 0 717
NIKE INC CL B 654106103   24,096 252 SH   SOLE 0 0 0 252
NORTHROP GRUMMAN CORP COM 666807102   178,277 405 SH   SOLE 0 0 0 405
GEN DIGITAL INC COM 668771108   25,070 1,418 SH   SOLE 0 0 0 1,418
NOVARTIS AG SPONSORED ADR 66987V109   10,186 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   66,997 154 SH   SOLE 0 0 0 154
OLD DOMINION FREIGHT LINE IN COM 679580100   119,878 293 SH   SOLE 0 0 0 293
OMNICOM GROUP INC COM 681919106   39,921 536 SH   SOLE 0 0 0 536
OVERSTOCK COM INC DEL COM 690370101   111 7 SH   SOLE 0 0 0 7
PALO ALTO NETWORKS INC COM 697435105   59,313 253 SH   SOLE 0 0 0 253
PAYCHEX INC COM 704326107   31,600 274 SH   SOLE 0 0 0 274
PEPSICO INC COM 713448108   77,942 460 SH   SOLE 0 0 0 460
PFIZER INC COM 717081103   74,368 2,242 SH   SOLE 0 0 0 2,242
PHILIP MORRIS INTL INC COM 718172109   6,388 69 SH   SOLE 0 0 0 69
PHILLIPS 66 COM 718546104   21,867 182 SH   SOLE 0 0 0 182
PIEDMONT LITHIUM INC COM 72016P105   754 19 SH   SOLE 0 0 0 19
PIONEER NAT RES CO COM 723787107   31,907 139 SH   SOLE 0 0 0 139
PROCTER AND GAMBLE CO COM 742718109   32,819 225 SH   SOLE 0 0 0 225
PROLOGIS INC. COM 74340W103   119,504 1,065 SH   SOLE 0 0 0 1,065
PRUDENTIAL FINL INC COM 744320102   35,014 369 SH   SOLE 0 0 0 369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,674 539 SH   SOLE 0 0 0 539
PULTE GROUP INC COM 745867101   9,330 126 SH   SOLE 0 0 0 126
QUALCOMM INC COM 747525103   30,764 277 SH   SOLE 0 0 0 277
QUANTA SVCS INC COM 74762E102   40,220 215 SH   SOLE 0 0 0 215
RAYMOND JAMES FINL INC COM 754730109   152,553 1,519 SH   SOLE 0 0 0 1,519
RTX CORPORATION COM 75513E101   4,174 58 SH   SOLE 0 0 0 58
REDFIN CORP COM 75737F108   77 11 SH   SOLE 0 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   7,262 109 SH   SOLE 0 0 0 109
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   728 30 SH   SOLE 0 0 0 30
ROBLOX CORP CL A 771049103   1,738 60 SH   SOLE 0 0 0 60
ROCKET COS INC COM CL A 77311W101   75 9 SH   SOLE 0 0 0 9
ROKU INC COM CL A 77543R102   1,765 25 SH   SOLE 0 0 0 25
ROYAL BK CDA COM 780087102   28,331 324 SH   SOLE 0 0 0 324
SHELL PLC SPON ADS 780259305   16,095 250 SH   SOLE 0 0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   713,464 1,669 SH   SOLE 0 0 0 1,669
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,843 323 SH   SOLE 0 0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,375 1,173 SH   SOLE 0 0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,905 26 SH   SOLE 0 0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,347,216 225,155 SH   SOLE 0 0 0 225,155
SPDR SER TR PORTFOLIO AGRGTE 78464A649   330,489 13,578 SH   SOLE 0 0 0 13,578
SPDR SER TR S&P DIVID ETF 78464A763   109,260 950 SH   SOLE 0 0 0 950
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,791 185 SH   SOLE 0 0 0 185
SPDR SER TR PORTFOLIO S&P500 78464A854   152,891 3,042 SH   SOLE 0 0 0 3,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   90,871 199 SH   SOLE 0 0 0 199
SALESFORCE INC COM 79466L302   80,098 395 SH   SOLE 0 0 0 395
SANOFI SPONSORED ADR 80105N105   46,560 868 SH   SOLE 0 0 0 868
SEMPRA COM 816851109   147,353 2,166 SH   SOLE 0 0 0 2,166
SERVICENOW INC COM 81762P102   27,948 50 SH   SOLE 0 0 0 50
SHOPIFY INC CL A 82509L107   1,419 26 SH   SOLE 0 0 0 26
SIMON PPTY GROUP INC NEW COM 828806109   4,861 45 SH   SOLE 0 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   306 13 SH   SOLE 0 0 0 13
SKECHERS U S A INC CL A 830566105   40,041 818 SH   SOLE 0 0 0 818
SMUCKER J M CO COM NEW 832696405   105,457 858 SH   SOLE 0 0 0 858
SOFI TECHNOLOGIES INC COM 83406F102   9,988 1,250 SH   SOLE 0 0 0 1,250
SONOCO PRODS CO COM 835495102   870 16 SH   SOLE 0 0 0 16
SOUTHERN CO COM 842587107   5,825 90 SH   SOLE 0 0 0 90
SOUTHWEST AIRLS CO COM 844741108   6,768 250 SH   SOLE 0 0 0 250
SPLUNK INC COM 848637104   176,524 1,207 SH   SOLE 0 0 0 1,207
STAAR SURGICAL CO COM PAR $0.01 852312305   281 7 SH   SOLE 0 0 0 7
STARBUCKS CORP COM 855244109   460 5 SH   SOLE 0 0 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102   140,270 3,250 SH   SOLE 0 0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   5,954 122 SH   SOLE 0 0 0 122
T-MOBILE US INC COM 872590104   29,831 213 SH   SOLE 0 0 0 213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,721 319 SH   SOLE 0 0 0 319
TARGET CORP COM 87612E106   2,211 20 SH   SOLE 0 0 0 20
TASKUS INC CLASS A COM 87652V109   114 11 SH   SOLE 0 0 0 11
TESLA INC COM 88160R101   203,429 813 SH   SOLE 0 0 0 813
THERMO FISHER SCIENTIFIC INC COM 883556102   33,913 67 SH   SOLE 0 0 0 67
TOLL BROTHERS INC COM 889478103   30,767 416 SH   SOLE 0 0 0 416
TREX CO INC COM 89531P105   431 7 SH   SOLE 0 0 0 7
TRUIST FINL CORP COM 89832Q109   34,847 1,218 SH   SOLE 0 0 0 1,218
TWILIO INC CL A 90138F102   123,147 2,104 SH   SOLE 0 0 0 2,104
US BANCORP DEL COM NEW 902973304   4,331 131 SH   SOLE 0 0 0 131
ULTA BEAUTY INC COM 90384S303   104,656 262 SH   SOLE 0 0 0 262
UNILEVER PLC SPON ADR NEW 904767704   33,049 669 SH   SOLE 0 0 0 669
UNION PAC CORP COM 907818108   27,897 137 SH   SOLE 0 0 0 137
UNITED PARCEL SERVICE INC CL B 911312106   6,858 44 SH   SOLE 0 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102   45,881 91 SH   SOLE 0 0 0 91
URANIUM ENERGY CORP COM 916896103   25,750 5,000 SH   SOLE 0 0 0 5,000
VALERO ENERGY CORP COM 91913Y100   5,952 42 SH   SOLE 0 0 0 42
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,799 52 SH   SOLE 0 0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,084 60 SH   SOLE 0 0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   177,982 1,197 SH   SOLE 0 0 0 1,197
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,398 16 SH   SOLE 0 0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,872,976 225,823 SH   SOLE 0 0 0 225,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,033 10 SH   SOLE 0 0 0 10
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,671 244 SH   SOLE 0 0 0 244
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   268 4 SH   SOLE 0 0 0 4
VANGUARD WORLD FDS ENERGY ETF 92204A306   127 1 SH   SOLE 0 0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,173,791 9,203 SH   SOLE 0 0 0 9,203
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,935 189 SH   SOLE 0 0 0 189
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   400 6 SH   SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,987 388 SH   SOLE 0 0 0 388
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,273 95 SH   SOLE 0 0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,071 251 SH   SOLE 0 0 0 251
VAXART INC COM NEW 92243A200   23 30 SH   SOLE 0 0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,178 3 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,423 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   11,453 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736   64,265 236 SH   SOLE 0 0 0 236
VANGUARD INDEX FDS VALUE ETF 922908744   14,127,251 102,423 SH   SOLE 0 0 0 102,423
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,100 64 SH   SOLE 0 0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,735 27 SH   SOLE 0 0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104   35,781 1,104 SH   SOLE 0 0 0 1,104
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE 0 0 0 12
VIATRIS INC COM 92556V106   49 5 SH   SOLE 0 0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   450 250 SH   SOLE 0 0 0 250
VISA INC COM CL A 92826C839   4,140 18 SH   SOLE 0 0 0 18
WALMART INC COM 931142103   122,826 768 SH   SOLE 0 0 0 768
WARNER BROS DISCOVERY INC COM SER A 934423104   3,084 284 SH   SOLE 0 0 0 284
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,127 11 SH   SOLE 0 0 0 11
ZOETIS INC CL A 98978V103   29,403 169 SH   SOLE 0 0 0 169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,628 243 SH   SOLE 0 0 0 243
INVESCO LTD SHS G491BT108   23,726 1,634 SH   SOLE 0 0 0 1,634
LAZARD LTD SHS A G54050102   6,419 207 SH   SOLE 0 0 0 207
MEDTRONIC PLC SHS G5960L103   24,605 314 SH   SOLE 0 0 0 314
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,978 120 SH   SOLE 0 0 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   175,559 2,662 SH   SOLE 0 0 0 2,662
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,177 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,777 61 SH   SOLE 0 0 0 61
NXP SEMICONDUCTORS N V COM N6596X109   37,785 189 SH   SOLE 0 0 0 189
ROYAL CARIBBEAN GROUP COM V7780T103   76,476 830 SH   SOLE 0 0 0 830