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   2,474,039 16,283 SH   SOLE 0 16,283 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   41,362 101 SH   SOLE 0 101 0 0
STARBUCKS CORP COM Stock 855244109   16,802 175 SH   SOLE 0 175 0 0
SEMPRA COM Stock 816851109   8,968 120 SH   SOLE 0 120 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   13,453 220 SH   SOLE 0 220 0 0
VULCAN MATLS CO COM Stock 929160109   12,940 57 SH   SOLE 0 57 0 0
JOHNSON & JOHNSON COM Stock 478160104   53,605 342 SH   SOLE 0 342 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   54,551 639 SH   SOLE 0 639 0 0
ADVANCED ENERGY INDS COM Stock 007973100   2,287 21 SH   SOLE 0 21 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   13,241,623 55,820 SH   SOLE 0 55,820 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   24,296 783 SH   SOLE 0 783 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   431,117 13,952 SH   SOLE 0 13,952 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   203,965 309 SH   SOLE 0 309 0 0
HCA HEALTHCARE INC COM Stock 40412C101   58,196 215 SH   SOLE 0 215 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,152,982 28,674 SH   SOLE 0 28,674 0 0
WATSCO INC COM Stock 942622200   40,276 94 SH   SOLE 0 94 0 0
FUTUREFUEL CORP COM Stock 36116M106   17,407 2,863 SH   SOLE 0 2,863 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   50,261 124 SH   SOLE 0 124 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   9,002 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,187,329 8,102 SH   SOLE 0 8,102 0 0
COCA COLA CO COM Stock 191216100   53,744 912 SH   SOLE 0 912 0 0
GENERAL MLS INC COM Stock 370334104   17,914 275 SH   SOLE 0 275 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,136 153 SH   SOLE 0 153 0 0
TRUIST FINL CORP COM Stock 89832Q109   5,353 145 SH   SOLE 0 145 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   34,119 217 SH   SOLE 0 217 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   193,067 2,185 SH   SOLE 0 2,185 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,117,671 11,120 SH   SOLE 0 11,120 0 0
CME GROUP INC COM Stock 12572Q105   42,120 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,220,872 14,820 SH   SOLE 0 14,820 0 0
KFORCE INC COM Stock 493732101   2,838 42 SH   SOLE 0 42 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   9,422 25 SH   SOLE 0 25 0 0
PAYCHEX INC COM Stock 704326107   139,120 1,168 SH   SOLE 0 1,168 0 0
BLACKBAUD INC COM Stock 09227Q100   3,641 42 SH   SOLE 0 42 0 0
ISHARES SILVER TRUST ETF 46428Q109   96,093 4,412 SH   SOLE 0 4,412 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   10,801 214 SH   SOLE 0 214 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,839 6 SH   SOLE 0 6 0 0
CAPITOL FED FINL INC COM Stock 14057J101   2,187 339 SH   SOLE 0 339 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   17,934 15 SH   SOLE 0 15 0 0
PROLOGIS INC. COM REIT 74340W103   41,323 310 SH   SOLE 0 310 0 0
ISHARES AGENCY BOND ETF ETF 464288166   10,735 99 SH   SOLE 0 99 0 0
MERCK & CO INC COM Stock 58933Y105   1,206,703 11,069 SH   SOLE 0 11,068 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   72,114 684 SH   SOLE 0 684 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   765,861 1,611 SH   SOLE 0 1,611 0 0
ADVANSIX INC COM Stock 00773T101   30 1 SH   SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   72,104 1,002 SH   SOLE 0 1,002 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   238,013 558 SH   SOLE 0 558 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,456 101 SH   SOLE 0 101 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,046 224 SH   SOLE 0 224 0 0
EMERSON ELEC CO COM Stock 291011104   17,519 180 SH   SOLE 0 180 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   37,531 672 SH   SOLE 0 672 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,160 25 SH   SOLE 0 25 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   49,181 645 SH   SOLE 0 645 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   86,862 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   42,601 1,130 SH   SOLE 0 1,130 0 0
UNUM GROUP COM Stock 91529Y106   4,974 110 SH   SOLE 0 110 0 0
CHUBB LIMITED COM Stock H1467J104   20,340 90 SH   SOLE 0 90 0 0
SONOCO PRODS CO COM Stock 835495102   1,037,227 18,565 SH   SOLE 0 18,565 0 0
AEMETIS INC COM NEW Stock 00770K202   20,295 3,873 SH   SOLE 0 3,873 0 0
FEDEX CORP COM Stock 31428X106   4,553 18 SH   SOLE 0 18 0 0
PEPSICO INC COM Stock 713448108   977,442 5,755 SH   SOLE 0 5,755 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,055 86 SH   SOLE 0 86 0 0
MARATHON OIL CORP COM Stock 565849106   1,788 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107   19,667 2,428 SH   SOLE 0 2,428 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,458 12 SH   SOLE 0 12 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,018 215 SH   SOLE 0 215 0 0
OKTA INC CL A Stock 679295105   37,117 410 SH   SOLE 0 410 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,529 18 SH   SOLE 0 18 0 0
HONEYWELL INTL INC COM Stock 438516106   2,517 12 SH   SOLE 0 12 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,537 35 SH   SOLE 0 35 0 0
FIRSTENERGY CORP COM Stock 337932107   8,798 240 SH   SOLE 0 240 0 0
FORD MTR CO DEL COM Stock 345370860   3,901 320 SH   SOLE 0 320 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   893,279 29,135 SH   SOLE 0 29,135 0 0
US BANCORP DEL COM NEW Stock 902973304   15,018 347 SH   SOLE 0 347 0 0
BP PLC SPONSORED ADR ADR 055622104   54,315 1,534 SH   SOLE 0 1,534 0 0
HOME DEPOT INC COM Stock 437076102   134,461 388 SH   SOLE 0 388 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   7,258,319 221,088 SH   SOLE 0 221,088 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   825,834 39,288 SH   SOLE 0 39,288 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   24,695 106 SH   SOLE 0 106 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   472,180 7,669 SH   SOLE 0 7,669 0 0
SPDR GOLD SHARES ETF 78463V107   135,922 711 SH   SOLE 0 711 0 0
SOUTHERN CO COM Stock 842587107   877,412 12,513 SH   SOLE 0 12,513 0 0
VICI PPTYS INC COM REIT 925652109   908,357 28,493 SH   SOLE 0 28,493 0 0
BECTON DICKINSON & CO COM Stock 075887109   35,112 144 SH   SOLE 0 144 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,488 180 SH   SOLE 0 180 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   202,518 668 SH   SOLE 0 668 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   400,440 7,100 SH   SOLE 0 7,100 0 0
WHIRLPOOL CORP COM Stock 963320106   2,435 20 SH   SOLE 0 20 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   149 2 SH   SOLE 0 2 0 0
BLOCK H & R INC COM Stock 093671105   2,902 60 SH   SOLE 0 60 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   8,672 178 SH   SOLE 0 178 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,457 29 SH   SOLE 0 29 0 0
AON PLC SHS CL A Stock G0403H108   8,731 30 SH   SOLE 0 30 0 0
SAIA INC COM Stock 78709Y105   3,944 9 SH   SOLE 0 9 0 0
UGI CORP NEW COM Stock 902681105   3,346 136 SH   SOLE 0 136 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   40,928 182 SH   SOLE 0 182 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   61,395 1,689 SH   SOLE 0 1,689 0 0
FS KKR CAP CORP COM CEF 302635206   1,001,875 50,169 SH   SOLE 0 50,169 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   184,350 1,703 SH   SOLE 0 1,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,308,660 6,473 SH   SOLE 0 6,473 0 0
ADOBE INC COM Stock 00724F101   184,349 309 SH   SOLE 0 309 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   14,224 175 SH   SOLE 0 175 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,459,941 17,610 SH   SOLE 0 17,610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   156 4 SH   SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,342,976 17,071 SH   SOLE 0 17,071 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   868,713 17,919 SH   SOLE 0 17,919 0 0
NEWMONT CORP COM Stock 651639106   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,721 78 SH   SOLE 0 78 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   31,005 165 SH   SOLE 0 165 0 0
COMCAST CORP NEW CL A Stock 20030N101   39,991 912 SH   SOLE 0 912 0 0
MICROSOFT CORP COM Stock 594918104   3,577,888 9,515 SH   SOLE 0 9,514 0 0
VALERO ENERGY CORP COM Stock 91913Y100   960,960 7,392 SH   SOLE 0 7,392 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   97,268 2,559 SH   SOLE 0 2,559 0 0
DOCUSIGN INC COM Stock 256163106   10,760 181 SH   SOLE 0 181 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,965 612 SH   SOLE 0 612 0 0
CVS HEALTH CORP COM Stock 126650100   3,790 48 SH   SOLE 0 48 0 0
DTE ENERGY CO COM Stock 233331107   6,616 60 SH   SOLE 0 60 0 0
EVERGY INC COM Stock 30034W106   265,855 5,093 SH   SOLE 0 5,093 0 0
SPS COMM INC COM Stock 78463M107   1,938 10 SH   SOLE 0 10 0 0
NISOURCE INC COM Stock 65473P105   7,700 290 SH   SOLE 0 290 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   7,058 156 SH   SOLE 0 156 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   1,432 29 SH   SOLE 0 29 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,140,640 56,947 SH   SOLE 0 56,946 0 0
PATRICK INDS INC COM Stock 703343103   803 8 SH   SOLE 0 8 0 0
BOEING CO COM Stock 097023105   58,649 225 SH   SOLE 0 225 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,331,876 53,119 SH   SOLE 0 53,119 0 0
VANGUARD MID-CAP ETF ETF 922908629   41,851 180 SH   SOLE 0 179 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   180,846 829 SH   SOLE 0 829 0 0
NEXTERA ENERGY INC COM Stock 65339F101   99,249 1,634 SH   SOLE 0 1,634 0 0
NIKE INC CL B Stock 654106103   11,291 104 SH   SOLE 0 104 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   9,926,786 207,413 SH   SOLE 0 207,413 0 0
TESLA INC COM Stock 88160R101   27,084 109 SH   SOLE 0 109 0 0
LINDE PLC SHS Stock G54950103   34,910 85 SH   SOLE 0 85 0 0
BOOT BARN HLDGS INC COM Stock 099406100   1,996 26 SH   SOLE 0 26 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   43,164 779 SH   SOLE 0 779 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   43,639 190 SH   SOLE 0 190 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   20,801 88 SH   SOLE 0 88 0 0
OGE ENERGY CORP COM Stock 670837103   4,401 126 SH   SOLE 0 126 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   29,635 61 SH   SOLE 0 61 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   16,792 746 SH   SOLE 0 746 0 0
ALCON AG ORD SHS Stock H01301128   7,968 102 SH   SOLE 0 102 0 0
CONAGRA BRANDS INC COM Stock 205887102   26,453 923 SH   SOLE 0 923 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   12,360 130 SH   SOLE 0 130 0 0
VANGUARD S&P 500 ETF ETF 922908363   84,750,149 194,025 SH   SOLE 0 194,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   32,593 945 SH   SOLE 0 945 0 0
REX AMERICAN RES CORP COM Stock 761624105   22,988 486 SH   SOLE 0 486 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   40,920 3,217 SH   SOLE 0 3,217 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   165,237 1,676 SH   SOLE 0 1,676 0 0
VANECK GOLD MINERS ETF ETF 92189F106   63,881 2,060 SH   SOLE 0 2,060 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   4,067 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   148,046 9,772 SH   SOLE 0 9,772 0 0
ELI LILLY & CO COM Stock 532457108   80,443 138 SH   SOLE 0 138 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   25,737 94 SH   SOLE 0 94 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   22,968 3,600 SH   SOLE 0 3,600 0 0
BRP GROUP INC COM CL A Stock 05589G102   528 22 SH   SOLE 0 22 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   13,158 49 SH   SOLE 0 48 0 0
GREEN PLAINS INC COM Stock 393222104   17,730 703 SH   SOLE 0 703 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   77,073 384 SH   SOLE 0 384 0 0
TWILIO INC CL A Stock 90138F102   0 0 SH   SOLE 0 0 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   20,398 200 SH   SOLE 0 200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   8,734 90 SH   SOLE 0 90 0 0
MERCANTILE BK CORP COM Stock 587376104   525 13 SH   SOLE 0 13 0 0
LA Z BOY INC COM Stock 505336107   443 12 SH   SOLE 0 12 0 0
ALTO INGREDIENTS INC COM Stock 021513106   17,128 6,439 SH   SOLE 0 6,439 0 0
AFLAC INC COM Stock 001055102   25,823 313 SH   SOLE 0 313 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,043 48 SH   SOLE 0 48 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   467 12 SH   SOLE 0 12 0 0
QUANTA SVCS INC COM Stock 74762E102   20,501 95 SH   SOLE 0 95 0 0
COCA COLA CONS INC COM Stock 191098102   3,714 4 SH   SOLE 0 4 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,166,676 27,015 SH   SOLE 0 27,014 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   34,519 425 SH   SOLE 0 425 0 0
ENTERGY CORP NEW COM Stock 29364G103   23,274 230 SH   SOLE 0 230 0 0
CNX RES CORP COM Stock 12653C108   2,640 132 SH   SOLE 0 132 0 0
EVERSOURCE ENERGY COM Stock 30040W108   66,102 1,071 SH   SOLE 0 1,071 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   55,886 535 SH   SOLE 0 535 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,330 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   135,304 912 SH   SOLE 0 912 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   51,236 1,806 SH   SOLE 0 1,806 0 0
SNOWFLAKE INC CL A Stock 833445109   21,492 108 SH   SOLE 0 108 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   7,305 140 SH   SOLE 0 140 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   10,815 430 SH   SOLE 0 430 0 0
DARLING INGREDIENTS INC COM Stock 237266101   20,634 414 SH   SOLE 0 414 0 0
CTS CORP COM Stock 126501105   1,662 38 SH   SOLE 0 38 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   0 0 SH   SOLE 0 0 0 0
VIATRIS INC COM Stock 92556V106   1,051 97 SH   SOLE 0 97 0 0
AIRBNB INC COM CL A Stock 009066101   0 0 SH   SOLE 0 0 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   38,644 176 SH   SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   31,289 411 SH   SOLE 0 411 0 0
VISA INC COM CL A Stock 92826C839   316,822 1,217 SH   SOLE 0 1,216 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   7,509 135 SH   SOLE 0 135 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   7,077 191 SH   SOLE 0 191 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   59,225 759 SH   SOLE 0 759 0 0
UNITED STATES OIL FUND LP ETF 91232N207   96,176 1,443 SH   SOLE 0 1,443 0 0
VANGUARD GROWTH ETF ETF 922908736   21,806,087 70,143 SH   SOLE 0 70,143 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813   220,467 8,581 SH   SOLE 0 8,581 0 0
PLANET LABS PBC COM CL A Stock 72703X106   19,733 7,989 SH   SOLE 0 7,989 0 0
CINGULATE INC COM NEW Stock 17248W204   1,224 160 SH   SOLE 0 160 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   18,152 135 SH   SOLE 0 135 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   18,535 88 SH   SOLE 0 88 0 0
PHILLIPS 66 COM Stock 718546104   26,628 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   45,335 210 SH   SOLE 0 210 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   81,027 770 SH   SOLE 0 770 0 0
META PLATFORMS INC CL A Stock 30303M102   100,171 283 SH   SOLE 0 283 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,264,813 1,671 SH   SOLE 0 1,671 0 0
LPL FINL HLDGS INC COM Stock 50212V100   5,235 23 SH   SOLE 0 23 0 0
SERVICENOW INC COM Stock 81762P102   40,976 58 SH   SOLE 0 58 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   79,912 271 SH   SOLE 0 271 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   90 3,000 SH   SOLE 0 3,000 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   963,823 98,249 SH   SOLE 0 98,249 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,977 313 SH   SOLE 0 313 0 0
OPAL FUELS INC CLASS A COM Stock 68347P103   16,819 3,047 SH   SOLE 0 3,047 0 0
WP CAREY INC COM REIT 92936U109   40,960 632 SH   SOLE 0 632 0 0
BROADCOM INC COM Stock 11135F101   1,415,231 1,268 SH   SOLE 0 1,267 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,481 16 SH   SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108   14,879 225 SH   SOLE 0 225 0 0
SCILEX HOLDING CO COM Stock 80880W106   14,849 7,279 SH   SOLE 0 7,279 0 0
MOODYS CORP COM Stock 615369105   18,356 47 SH   SOLE 0 47 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   7,775 77 SH   SOLE 0 77 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,772,679 25,198 SH   SOLE 0 25,198 0 0
ROYAL BK CDA COM Stock 780087102   4,349 43 SH   SOLE 0 43 0 0
ENPRO INC COM Stock 29355X107   3,292 21 SH   SOLE 0 21 0 0
SLM CORP COM Stock 78442P106   181,640 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   69,129 197 SH   SOLE 0 197 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,479 45 SH   SOLE 0 45 0 0
NVIDIA CORPORATION COM Stock 67066G104   233,249 471 SH   SOLE 0 471 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   23,330 455 SH   SOLE 0 455 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   17,766 246 SH   SOLE 0 246 0 0
EOG RES INC COM Stock 26875P101   15,724 130 SH   SOLE 0 130 0 0
GENUINE PARTS CO COM Stock 372460105   872,689 6,301 SH   SOLE 0 6,301 0 0
GRAINGER W W INC COM Stock 384802104   16,574 20 SH   SOLE 0 20 0 0
ABBVIE INC COM Stock 00287Y109   1,037,834 6,697 SH   SOLE 0 6,697 0 0
S&P GLOBAL INC COM Stock 78409V104   73,131 166 SH   SOLE 0 166 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   5,223 63 SH   SOLE 0 63 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   14,516 287 SH   SOLE 0 287 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   15,298 208 SH   SOLE 0 208 0 0
KENVUE INC COM Stock 49177J102   1,100,248 51,103 SH   SOLE 0 51,103 0 0
SM ENERGY CO COM Stock 78454L100   426 11 SH   SOLE 0 11 0 0
ZOETIS INC CL A Stock 98978V103   103,817 526 SH   SOLE 0 526 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   140,648 4,424 SH   SOLE 0 4,424 0 0
FACTSET RESH SYS INC COM Stock 303075105   20,990 44 SH   SOLE 0 44 0 0
STRYKER CORPORATION COM Stock 863667101   35,037 117 SH   SOLE 0 117 0 0
QUALCOMM INC COM Stock 747525103   16,632 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104   82,570 515 SH   SOLE 0 515 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   10,189 243 SH   SOLE 0 243 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   5,211 245 SH   SOLE 0 245 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   46,481 179 SH   SOLE 0 179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   41,495 123 SH   SOLE 0 123 0 0
VERALTO CORP COM SHS Stock 92338C103   165 2 SH   SOLE 0 2 0 0
MCDONALDS CORP COM Stock 580135101   1,147,213 3,869 SH   SOLE 0 3,869 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   152,233 14,254 SH   SOLE 0 14,254 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   13,614 106 SH   SOLE 0 106 0 0
CISCO SYS INC COM Stock 17275R102   1,116,072 22,092 SH   SOLE 0 22,091 0 0
TAPESTRY INC COM Stock 876030107   6,479 176 SH   SOLE 0 176 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,096 21 SH   SOLE 0 21 0 0
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BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   22,900 19 SH   SOLE 0 19 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   23,035 50 SH   SOLE 0 50 0 0
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ALTRIA GROUP INC COM Stock 02209S103   961,706 23,840 SH   SOLE 0 23,840 0 0
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CITIGROUP INC COM NEW Stock 172967424   3,601 70 SH   SOLE 0 70 0 0
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EXXON MOBIL CORP COM Stock 30231G102   119,276 1,193 SH   SOLE 0 1,193 0 0
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ARK INNOVATION ETF ETF 00214Q104   15,606 298 SH   SOLE 0 298 0 0
DEERE & CO COM Stock 244199105   1,200 3 SH   SOLE 0 3 0 0
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ABBOTT LABS COM Stock 002824100   73,637 669 SH   SOLE 0 669 0 0
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