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   2,099,448 16,105 SH   SOLE 0 16,105 0 0
ROLLINS INC COM Stock 775711104   8,652 202 SH   SOLE 0 202 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   37,311 101 SH   SOLE 0 101 0 0
VULCAN MATLS CO COM Stock 929160109   12,850 57 SH   SOLE 0 57 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,013,479 6,123 SH   SOLE 0 6,123 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   37,679 609 SH   SOLE 0 609 0 0
ADVANCED ENERGY INDS COM Stock 007973100   6,576 59 SH   SOLE 0 59 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,637,243 57,369 SH   SOLE 0 57,369 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   25,181 783 SH   SOLE 0 783 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   96,370 179 SH   SOLE 0 179 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   593,835 15,011 SH   SOLE 0 15,011 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   7,084 113 SH   SOLE 0 113 0 0
WATSCO INC COM Stock 942622200   53,406 140 SH   SOLE 0 140 0 0
DIODES INC COM Stock 254543101   6,659 72 SH   SOLE 0 72 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   10,278 25 SH   SOLE 0 25 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   59,160 160 SH   SOLE 0 160 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   3,977 393 SH   SOLE 0 393 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   11,762 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,050,508 6,923 SH   SOLE 0 6,923 0 0
COCA COLA CO COM Stock 191216100   20,595 342 SH   SOLE 0 342 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,116 53 SH   SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109   870,590 28,685 SH   SOLE 0 28,685 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   35,671 199 SH   SOLE 0 199 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   207,062 2,478 SH   SOLE 0 2,478 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   501,255 5,353 SH   SOLE 0 5,353 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   9,115 95 SH   SOLE 0 95 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,374,096 15,597 SH   SOLE 0 15,597 0 0
CLOROX CO DEL COM Stock 189054109   10,338 65 SH   SOLE 0 65 0 0
KFORCE INC COM Stock 493732101   6,454 103 SH   SOLE 0 103 0 0
PAYCHEX INC COM Stock 704326107   79,763 713 SH   SOLE 0 713 0 0
INTEGER HLDGS CORP COM Stock 45826H109   7,620 86 SH   SOLE 0 86 0 0
BLACKBAUD INC COM Stock 09227Q100   7,474 105 SH   SOLE 0 105 0 0
ISHARES SILVER TRUST ETF 46428Q109   64,070 3,067 SH   SOLE 0 3,067 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   22,954 453 SH   SOLE 0 453 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   3,362 14 SH   SOLE 0 14 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   3,064 79 SH   SOLE 0 79 0 0
POOL CORP COM Stock 73278L105   16,110 43 SH   SOLE 0 43 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   17,280 15 SH   SOLE 0 15 0 0
PROLOGIS INC. COM REIT 74340W103   21,460 175 SH   SOLE 0 175 0 0
ISHARES AGENCY BOND ETF ETF 464288166   22,463 210 SH   SOLE 0 210 0 0
MERCK & CO INC COM Stock 58933Y105   1,143,284 9,908 SH   SOLE 0 9,908 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   561,636 1,267 SH   SOLE 0 1,267 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   114,286 1,480 SH   SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   136,100 346 SH   SOLE 0 346 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,266 101 SH   SOLE 0 101 0 0
COMFORT SYS USA INC COM Stock 199908104   9,688 59 SH   SOLE 0 59 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   6,390 583 SH   SOLE 0 583 0 0
NORDSON CORP COM Stock 655663102   13,402 54 SH   SOLE 0 54 0 0
EMERSON ELEC CO COM Stock 291011104   13,107 145 SH   SOLE 0 145 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   911,427 17,387 SH   SOLE 0 17,387 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   4,026 159 SH   SOLE 0 159 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,979 180 SH   SOLE 0 180 0 0
LCI INDS COM Stock 50189K103   3,538 28 SH   SOLE 0 28 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   81,364 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   23,318 627 SH   SOLE 0 627 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   1,307 650 SH   SOLE 0 650 0 0
CHUBB LIMITED COM Stock H1467J104   17,330 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   889,549 15,072 SH   SOLE 0 15,072 0 0
PEPSICO INC COM Stock 713448108   662,362 3,576 SH   SOLE 0 3,576 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,513 179 SH   SOLE 0 179 0 0
MARATHON OIL CORP COM Stock 565849106   1,703 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107   17,312 2,428 SH   SOLE 0 2,428 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   905,812 6,561 SH   SOLE 0 6,561 0 0
DORMAN PRODS INC COM Stock 258278100   5,282 67 SH   SOLE 0 67 0 0
OKTA INC CL A Stock 679295105   28,434 410 SH   SOLE 0 410 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   80,452 574 SH   SOLE 0 574 0 0
HONEYWELL INTL INC COM Stock 438516106   85,905 414 SH   SOLE 0 414 0 0
FORD MTR CO DEL COM Stock 345370860   1,513 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304   33 1 SH   SOLE 0 1 0 0
BP PLC SPONSORED ADR ADR 055622104   71,262 2,019 SH   SOLE 0 2,019 0 0
HOME DEPOT INC COM Stock 437076102   73,932 238 SH   SOLE 0 238 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   16,918 577 SH   SOLE 0 577 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   736,133 37,945 SH   SOLE 0 37,945 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   23,298 106 SH   SOLE 0 106 0 0
FAIR ISAAC CORP COM Stock 303250104   11,329 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   1,076,068 18,724 SH   SOLE 0 18,724 0 0
COOPER COS INC COM NEW Stock 216648402   16,104 42 SH   SOLE 0 42 0 0
SPDR GOLD SHARES ETF 78463V107   71,665 402 SH   SOLE 0 402 0 0
SOUTHERN CO COM Stock 842587107   747,460 10,640 SH   SOLE 0 10,640 0 0
VICI PPTYS INC COM REIT 925652109   740,837 23,571 SH   SOLE 0 23,571 0 0
BECTON DICKINSON & CO COM Stock 075887109   18,217 69 SH   SOLE 0 69 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   607,492 11,600 SH   SOLE 0 11,600 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   55,634 1,110 SH   SOLE 0 1,109 0 0
AON PLC SHS CL A Stock G0403H108   25,200 73 SH   SOLE 0 73 0 0
UMB FINL CORP COM Stock 902788108   2,680 44 SH   SOLE 0 44 0 0
SAIA INC COM Stock 78709Y105   7,533 22 SH   SOLE 0 22 0 0
BARNES GROUP INC COM Stock 067806109   5,443 129 SH   SOLE 0 129 0 0
UGI CORP NEW COM Stock 902681105   819,618 30,390 SH   SOLE 0 30,390 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   56,649 258 SH   SOLE 0 258 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   12,048 72 SH   SOLE 0 72 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   4,624 179 SH   SOLE 0 179 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   301,780 8,549 SH   SOLE 0 8,549 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   173,092 1,737 SH   SOLE 0 1,737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,084,533 6,113 SH   SOLE 0 6,113 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   127,626 261 SH   SOLE 0 261 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,030,471 16,963 SH   SOLE 0 16,963 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   149 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,136,235 14,982 SH   SOLE 0 14,982 0 0
HALLIBURTON CO COM Stock 406216101   1,353 41 SH   SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   766,415 14,702 SH   SOLE 0 14,702 0 0
NEWMONT CORP COM Stock 651639106   85 2 SH   SOLE 0 2 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   36,124 225 SH   SOLE 0 225 0 0
INDIA FD INC COM CEF 454089103   0 0 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101   77,615 1,868 SH   SOLE 0 1,868 0 0
MICROSOFT CORP COM Stock 594918104   3,422,156 10,049 SH   SOLE 0 10,049 0 0
VALERO ENERGY CORP COM Stock 91913Y100   748,139 6,378 SH   SOLE 0 6,378 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   30,156 849 SH   SOLE 0 849 0 0
DOCUSIGN INC COM Stock 256163106   9,247 181 SH   SOLE 0 181 0 0
ADDUS HOMECARE CORP COM Stock 006739106   3,615 39 SH   SOLE 0 39 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,674 612 SH   SOLE 0 612 0 0
ORIGIN BANCORP INC COM Stock 68621T102   2,344 80 SH   SOLE 0 80 0 0
EVERGY INC COM Stock 30034W106   297,533 5,093 SH   SOLE 0 5,093 0 0
SPS COMM INC COM Stock 78463M107   4,609 24 SH   SOLE 0 24 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   14,494 328 SH   SOLE 0 328 0 0
ARES CAPITAL CORP COM CEF 04010L103   910,951 48,481 SH   SOLE 0 48,480 0 0
EXPONENT INC COM Stock 30214U102   10,825 116 SH   SOLE 0 116 0 0
PATRICK INDS INC COM Stock 703343103   5,680 71 SH   SOLE 0 71 0 0
BOEING CO COM Stock 097023105   42,232 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   8,683,537 43,660 SH   SOLE 0 43,660 0 0
VANGUARD MID-CAP ETF ETF 922908629   10,127 46 SH   SOLE 0 46 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   150,418 742 SH   SOLE 0 742 0 0
NEXTERA ENERGY INC COM Stock 65339F101   57,431 774 SH   SOLE 0 774 0 0
LIVENT CORP COM Stock 53814L108   41,145 1,500 SH   SOLE 0 1,500 0 0
NIKE INC CL B Stock 654106103   11,478 104 SH   SOLE 0 104 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   7,330,023 165,538 SH   SOLE 0 165,538 0 0
TESLA INC COM Stock 88160R101   30,627 117 SH   SOLE 0 117 0 0
LINDE PLC SHS Stock G54950103   25,151 66 SH   SOLE 0 66 0 0
BOOT BARN HLDGS INC COM Stock 099406100   5,420 64 SH   SOLE 0 64 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   19,700 379 SH   SOLE 0 379 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   4,749 183 SH   SOLE 0 183 0 0
MODERNA INC COM Stock 60770K107   14,945 123 SH   SOLE 0 123 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   25,380 124 SH   SOLE 0 124 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   19,955 88 SH   SOLE 0 88 0 0
OGE ENERGY CORP COM Stock 670837103   1,010,507 28,140 SH   SOLE 0 28,140 0 0
THOR INDS INC COM Stock 885160101   8,280 80 SH   SOLE 0 80 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   18,292 746 SH   SOLE 0 746 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   5,777 82 SH   SOLE 0 82 0 0
ALCON AG ORD SHS Stock H01301128   20,528 250 SH   SOLE 0 250 0 0
CONAGRA BRANDS INC COM Stock 205887102   759,341 22,519 SH   SOLE 0 22,519 0 0
VANGUARD S&P 500 ETF ETF 922908363   70,582,873 173,303 SH   SOLE 0 173,303 0 0
AGREE RLTY CORP COM REIT 008492100   2,485 38 SH   SOLE 0 38 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   928,266 86,110 SH   SOLE 0 86,110 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   197,738 2,026 SH   SOLE 0 2,026 0 0
VANECK GOLD MINERS ETF ETF 92189F106   48,025 1,595 SH   SOLE 0 1,595 0 0
CAMBIUM NETWORKS CORP SHS Stock G17766109   3,379 222 SH   SOLE 0 222 0 0
TERADYNE INC COM Stock 880770102   13,694 123 SH   SOLE 0 123 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   5,569 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   137,785 9,772 SH   SOLE 0 9,772 0 0
LILLY ELI & CO COM Stock 532457108   114,900 245 SH   SOLE 0 245 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   69,790 233 SH   SOLE 0 233 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   23,292 3,600 SH   SOLE 0 3,600 0 0
BRP GROUP INC COM CL A Stock 05589G102   2,651 107 SH   SOLE 0 107 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   91,575 489 SH   SOLE 0 489 0 0
TWILIO INC CL A Stock 90138F102   1,909 30 SH   SOLE 0 30 0 0
MERCANTILE BK CORP COM Stock 587376104   2,928 106 SH   SOLE 0 106 0 0
LA Z BOY INC COM Stock 505336107   2,348 82 SH   SOLE 0 82 0 0
AFLAC INC COM Stock 001055102   21,847 313 SH   SOLE 0 313 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,920 48 SH   SOLE 0 48 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   25,391 282 SH   SOLE 0 282 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   5,783 53 SH   SOLE 0 53 0 0
COCA COLA CONS INC COM Stock 191098102   6,360 10 SH   SOLE 0 10 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,736,323 15,325 SH   SOLE 0 15,325 0 0
CNX RES CORP COM Stock 12653C108   5,777 326 SH   SOLE 0 326 0 0
EVERSOURCE ENERGY COM Stock 30040W108   80,849 1,140 SH   SOLE 0 1,140 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   2,463 70 SH   SOLE 0 70 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,978 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   70,426 604 SH   SOLE 0 604 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   36,282 1,396 SH   SOLE 0 1,396 0 0
SNOWFLAKE INC CL A Stock 833445109   39,420 224 SH   SOLE 0 224 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   3,537 86 SH   SOLE 0 86 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   19,252 355 SH   SOLE 0 355 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   22,902 907 SH   SOLE 0 907 0 0
CTS CORP COM Stock 126501105   4,306 101 SH   SOLE 0 101 0 0
CHEMED CORP NEW COM Stock 16359R103   9,208 17 SH   SOLE 0 17 0 0
GRAY TELEVISION INC COM Stock 389375106   3,341 424 SH   SOLE 0 424 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   10,060 14 SH   SOLE 0 14 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   0 0 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A Stock 009066101   2,948 23 SH   SOLE 0 23 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   2,645 66 SH   SOLE 0 66 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   36,216 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   29,847 411 SH   SOLE 0 411 0 0
VISA INC COM CL A Stock 92826C839   217,057 914 SH   SOLE 0 914 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   6,966 135 SH   SOLE 0 135 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   7,092 191 SH   SOLE 0 191 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,575 42 SH   SOLE 0 42 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   5,948,258 80,025 SH   SOLE 0 80,025 0 0
UNITED STATES OIL FUND LP ETF 91232N207   91,703 1,443 SH   SOLE 0 1,443 0 0
VANGUARD VALUE ETF ETF 922908744   31,546 222 SH   SOLE 0 222 0 0
VANGUARD GROWTH ETF ETF 922908736   11,451,108 40,469 SH   SOLE 0 40,469 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813   82,462 3,416 SH   SOLE 0 3,416 0 0
PLANET LABS PBC COM CL A Stock 72703X106   25,725 7,989 SH   SOLE 0 7,989 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   4,083 57 SH   SOLE 0 57 0 0
CINGULATE INC COMMON STOCK Stock 17248W105   2,976 3,200 SH   SOLE 0 3,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   17,464 115 SH   SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   26,820 137 SH   SOLE 0 137 0 0
PHILLIPS 66 COM Stock 718546104   19,076 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   99,297 512 SH   SOLE 0 512 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   12,129 41 SH   SOLE 0 41 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   90,013 920 SH   SOLE 0 920 0 0
META PLATFORMS INC CL A Stock 30303M102   38,168 133 SH   SOLE 0 133 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,161,050 1,602 SH   SOLE 0 1,602 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,433 82 SH   SOLE 0 82 0 0
LPL FINL HLDGS INC COM Stock 50212V100   11,959 55 SH   SOLE 0 55 0 0
SERVICENOW INC COM Stock 81762P102   42,148 75 SH   SOLE 0 75 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   3,451 29 SH   SOLE 0 29 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   9,721 58 SH   SOLE 0 58 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   119,834 469 SH   SOLE 0 469 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   630 3,000 SH   SOLE 0 3,000 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,992 313 SH   SOLE 0 313 0 0
BALCHEM CORP COM Stock 057665200   5,797 43 SH   SOLE 0 43 0 0
WP CAREY INC COM REIT 92936U109   873,145 12,924 SH   SOLE 0 12,924 0 0
BROADCOM INC COM Stock 11135F101   1,180,974 1,361 SH   SOLE 0 1,361 0 0
AMBARELLA INC SHS Stock G037AX101   4,100 49 SH   SOLE 0 49 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,102 16 SH   SOLE 0 16 0 0
SCILEX HOLDING CO COM Stock 80880W106   40,544 7,279 SH   SOLE 0 7,279 0 0
MOODYS CORP COM Stock 615369105   45,551 131 SH   SOLE 0 131 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   18,769 186 SH   SOLE 0 186 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   951,278 14,093 SH   SOLE 0 14,093 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   16,312 283 SH   SOLE 0 283 0 0
ENPRO INDS INC COM Stock 29355X107   7,611 57 SH   SOLE 0 57 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   3,036 101 SH   SOLE 0 101 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,497 145 SH   SOLE 0 145 0 0
SLM CORP COM Stock 78442P106   155,040 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   96,586 313 SH   SOLE 0 313 0 0
EQUIFAX INC COM Stock 294429105   13,647 58 SH   SOLE 0 58 0 0
NVIDIA CORPORATION COM Stock 67066G104   82,489 195 SH   SOLE 0 195 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   46,859 934 SH   SOLE 0 934 0 0
EOG RES INC COM Stock 26875P101   50,582 442 SH   SOLE 0 442 0 0
GENUINE PARTS CO COM Stock 372460105   954,288 5,639 SH   SOLE 0 5,639 0 0
GRAINGER W W INC COM Stock 384802104   15,772 20 SH   SOLE 0 20 0 0
ABBVIE INC COM Stock 00287Y109   112,095 832 SH   SOLE 0 832 0 0
S&P GLOBAL INC COM Stock 78409V104   44,904 112 SH   SOLE 0 112 0 0
KORN FERRY COM NEW Stock 500643200   4,954 100 SH   SOLE 0 100 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   11,962 144 SH   SOLE 0 144 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   62,303 1,264 SH   SOLE 0 1,264 0 0
LENNOX INTL INC COM Stock 526107107   12,065 37 SH   SOLE 0 37 0 0
SM ENERGY CO COM Stock 78454L100   2,372 75 SH   SOLE 0 75 0 0
ZOETIS INC CL A Stock 98978V103   60,446 351 SH   SOLE 0 351 0 0
OMNICELL COM COM Stock 68213N109   7,146 97 SH   SOLE 0 97 0 0
ANSYS INC COM Stock 03662Q105   13,211 40 SH   SOLE 0 40 0 0
FACTSET RESH SYS INC COM Stock 303075105   17,629 44 SH   SOLE 0 44 0 0
FORWARD AIR CORP COM Stock 349853101   5,624 53 SH   SOLE 0 53 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   2,674 121 SH   SOLE 0 121 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   8,690 94 SH   SOLE 0 94 0 0
STRYKER CORPORATION COM Stock 863667101   104,341 342 SH   SOLE 0 342 0 0
QUALCOMM INC COM Stock 747525103   13,690 115 SH   SOLE 0 115 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   897,452 43,126 SH   SOLE 0 43,126 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   38,512 179 SH   SOLE 0 179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   42,059 123 SH   SOLE 0 123 0 0
MCDONALDS CORP COM Stock 580135101   784,237 2,628 SH   SOLE 0 2,628 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   133,275 14,254 SH   SOLE 0 14,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   59,367 525 SH   SOLE 0 525 0 0
CISCO SYS INC COM Stock 17275R102   953,546 18,430 SH   SOLE 0 18,429 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,392 21 SH   SOLE 0 21 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   61,169 866 SH   SOLE 0 866 0 0
AT&T INC COM Stock 00206R102   1,211,418 75,951 SH   SOLE 0 75,951 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   36,020 402 SH   SOLE 0 402 0 0
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CONOCOPHILLIPS COM Stock 20825C104   106,200 1,025 SH   SOLE 0 1,025 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   123,626 1,262 SH   SOLE 0 1,262 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   21,732 173 SH   SOLE 0 173 0 0
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SOUTHSTATE CORPORATION COM Stock 840441109   5,001 76 SH   SOLE 0 76 0 0
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   64,423 1,765 SH   SOLE 0 1,765 0 0
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KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   118,052 705 SH   SOLE 0 705 0 0
AVANOS MED INC COM Stock 05350V106   4,345 170 SH   SOLE 0 170 0 0
CIENA CORP COM NEW Stock 171779309   25,579 602 SH   SOLE 0 602 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   3,172 21 SH   SOLE 0 21 0 0
MOELIS & CO CL A Stock 60786M105   5,804 128 SH   SOLE 0 128 0 0
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   22,265 19 SH   SOLE 0 19 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   821,863 8,419 SH   SOLE 0 8,419 0 0
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BERKLEY W R CORP COM Stock 084423102   10,721 180 SH   SOLE 0 180 0 0
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ALTRIA GROUP INC COM Stock 02209S103   862,104 19,031 SH   SOLE 0 19,031 0 0
DOMINION ENERGY INC COM Stock 25746U109   991,623 19,147 SH   SOLE 0 19,147 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   150,233 1,736 SH   SOLE 0 1,736 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   15,703 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COM Stock 30231G102   102,209 953 SH   SOLE 0 953 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,353,002 2,815 SH   SOLE 0 2,815 0 0
LOWES COS INC COM Stock 548661107   150,542 667 SH   SOLE 0 667 0 0
ARK INNOVATION ETF ETF 00214Q104   48,289 1,094 SH   SOLE 0 1,094 0 0
DEERE & CO COM Stock 244199105   43,355 107 SH   SOLE 0 107 0 0
ETSY INC COM Stock 29786A106   21,491 254 SH   SOLE 0 254 0 0
UNITI GROUP INC COM REIT 91325V108   226 49 SH   SOLE 0 49 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   9,245 120 SH   SOLE 0 120 0 0
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SHOPIFY INC CL A Stock 82509L107   41,796 647 SH   SOLE 0 647 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,979 41 SH   SOLE 0 40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   491 52 SH   SOLE 0 52 0 0
RELX PLC SPONSORED ADR ADR 759530108   25,975 777 SH   SOLE 0 777 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,068,547 16,013 SH   SOLE 0 16,013 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   4,692 81 SH   SOLE 0 81 0 0
CROWN CASTLE INC COM REIT 22822V101   888,065 7,794 SH   SOLE 0 7,794 0 0
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FRANKLIN ELEC INC COM Stock 353514102   7,718 75 SH   SOLE 0 75 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   932,423 12,861 SH   SOLE 0 12,861 0 0
APPLE INC COM Stock 037833100   1,293,586 6,669 SH   SOLE 0 6,669 0 0
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ABBOTT LABS COM Stock 002824100   114,471 1,050 SH   SOLE 0 1,050 0 0
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CSW INDUSTRIALS INC COM Stock 126402106   6,481 39 SH   SOLE 0 39 0 0