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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 832 7,660 SH   SOLE 0 0 0 7,660
ABBVIE INC COM 00287Y109 1,761 11,497 SH   SOLE 0 0 0 11,497
ABIOMED INC COM 003654100 308 1,245 SH   SOLE 0 0 0 1,245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 2,819 SH   SOLE 0 0 0 2,819
ACTIVISION BLIZZARD INC COM 00507V109 289 3,708 SH   SOLE 0 0 0 3,708
ADOBE SYSTEMS INCORPORATED COM 00724F101 892 2,436 SH   SOLE 0 0 0 2,436
ADVANCED MICRO DEVICES INC COM 007903107 761 9,955 SH   SOLE 0 0 0 9,955
AGILENT TECHNOLOGIES INC COM 00846U101 427 3,598 SH   SOLE 0 0 0 3,598
AGNC INVT CORP COM 00123Q104 388 35,040 SH   SOLE 0 0 0 35,040
AIR PRODS & CHEMS INC COM 009158106 208 866 SH   SOLE 0 0 0 866
ALBEMARLE CORP COM 012653101 344 1,644 SH   SOLE 0 0 0 1,644
ALIGOS THERAPEUTICS INC COM 01626L105 25 20,741 SH   SOLE 0 0 0 20,741
ALPHABET INC CAP STK CL C 02079K107 3,019 1,380 SH   SOLE 0 0 0 1,380
ALPHABET INC CAP STK CL A 02079K305 2,888 1,325 SH   SOLE 0 0 0 1,325
ALTRIA GROUP INC COM 02209S103 208 4,971 SH   SOLE 0 0 0 4,971
AMAZON COM INC COM 023135106 4,819 45,373 SH   SOLE 0 0 0 45,373
AMCOR PLC ORD G0250X107 150 12,097 SH   SOLE 0 0 0 12,097
AMERICAN CENTY ETF TR US SML CP VALU 025072877 251 3,669 SH   SOLE 0 0 0 3,669
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,799 27,666 SH   SOLE 0 0 0 27,666
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 375 7,360 SH   SOLE 0 0 0 7,360
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 867 16,436 SH   SOLE 0 0 0 16,436
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 331 6,367 SH   SOLE 0 0 0 6,367
AMERICAN EXPRESS CO COM 025816109 511 3,688 SH   SOLE 0 0 0 3,688
AMERICAN TOWER CORP NEW COM 03027X100 461 1,804 SH   SOLE 0 0 0 1,804
AMERIPRISE FINL INC COM 03076C106 281 1,183 SH   SOLE 0 0 0 1,183
AMGEN INC COM 031162100 766 3,148 SH   SOLE 0 0 0 3,148
AMPHENOL CORP NEW CL A 032095101 267 4,147 SH   SOLE 0 0 0 4,147
ANALOG DEVICES INC COM 032654105 301 2,060 SH   SOLE 0 0 0 2,060
ANNALY CAPITAL MANAGEMENT IN COM 035710409 380 64,358 SH   SOLE 0 0 0 64,358
ANSYS INC COM 03662Q105 206 860 SH   SOLE 0 0 0 860
APA CORPORATION COM 03743Q108 269 7,708 SH   SOLE 0 0 0 7,708
APPLE INC COM 037833100 10,586 77,429 SH   SOLE 0 0 0 77,429
APPLIED MATLS INC COM 038222105 269 2,954 SH   SOLE 0 0 0 2,954
APTIV PLC SHS G6095L109 409 4,590 SH   SOLE 0 0 0 4,590
ASTRAZENECA PLC SPONSORED ADR 046353108 281 4,248 SH   SOLE 0 0 0 4,248
AT&T INC COM 00206R102 717 34,225 SH   SOLE 0 0 0 34,225
AUTODESK INC COM 052769106 412 2,394 SH   SOLE 0 0 0 2,394
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,271 SH   SOLE 0 0 0 2,271
BANK NEW YORK MELLON CORP COM 064058100 207 4,974 SH   SOLE 0 0 0 4,974
BAXTER INTL INC COM 071813109 283 4,408 SH   SOLE 0 0 0 4,408
BECTON DICKINSON & CO COM 075887109 218 884 SH   SOLE 0 0 0 884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,933 10,743 SH   SOLE 0 0 0 10,743
BIO RAD LABS INC CL A 090572207 415 838 SH   SOLE 0 0 0 838
BK OF AMERICA CORP COM 060505104 864 27,744 SH   SOLE 0 0 0 27,744
BLACKROCK INC COM 09247X101 742 1,218 SH   SOLE 0 0 0 1,218
BLACKSTONE INC COM 09260D107 276 3,022 SH   SOLE 0 0 0 3,022
BOEING CO COM 097023105 365 2,671 SH   SOLE 0 0 0 2,671
BOOKING HOLDINGS INC COM 09857L108 318 182 SH   SOLE 0 0 0 182
BRISTOL-MYERS SQUIBB CO COM 110122108 903 11,723 SH   SOLE 0 0 0 11,723
BROADCOM INC COM 11135F101 756 1,555 SH   SOLE 0 0 0 1,555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315 2,207 SH   SOLE 0 0 0 2,207
CADENCE DESIGN SYSTEM INC COM 127387108 1,010 6,732 SH   SOLE 0 0 0 6,732
CARRIER GLOBAL CORPORATION COM 14448C104 329 9,239 SH   SOLE 0 0 0 9,239
CARROLS RESTAURANT GROUP INC COM 14574X104 27 13,452 SH   SOLE 0 0 0 13,452
CATALENT INC COM 148806102 540 5,033 SH   SOLE 0 0 0 5,033
CATERPILLAR INC COM 149123101 516 2,885 SH   SOLE 0 0 0 2,885
CDW CORP COM 12514G108 266 1,691 SH   SOLE 0 0 0 1,691
CERIDIAN HCM HLDG INC COM 15677J108 219 4,655 SH   SOLE 0 0 0 4,655
CHARTER COMMUNICATIONS INC N CL A 16119P108 382 815 SH   SOLE 0 0 0 815
CHEVRON CORP NEW COM 166764100 1,188 8,203 SH   SOLE 0 0 0 8,203
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 187 SH   SOLE 0 0 0 187
CHUBB LIMITED COM H1467J104 363 1,847 SH   SOLE 0 0 0 1,847
CI FINL CORP COM 125491100 1,001 94,211 SH   SOLE 0 0 0 94,211
CIGNA CORP NEW COM 125523100 390 1,480 SH   SOLE 0 0 0 1,480
CINTAS CORP COM 172908105 266 711 SH   SOLE 0 0 0 711
CISCO SYS INC COM 17275R102 868 20,355 SH   SOLE 0 0 0 20,355
CITIGROUP INC COM NEW 172967424 376 8,178 SH   SOLE 0 0 0 8,178
COCA COLA CO COM 191216100 1,478 23,490 SH   SOLE 0 0 0 23,490
COLGATE PALMOLIVE CO COM 194162103 260 3,246 SH   SOLE 0 0 0 3,246
COMCAST CORP NEW CL A 20030N101 473 12,058 SH   SOLE 0 0 0 12,058
COMPASS INC CL A 20464U100 190 52,570 SH   SOLE 0 0 0 52,570
CONOCOPHILLIPS COM 20825C104 634 7,061 SH   SOLE 0 0 0 7,061
CONSOLIDATED EDISON INC COM 209115104 378 3,971 SH   SOLE 0 0 0 3,971
CONTRAFECT CORP COM NEW 212326300 31 10,000 SH   SOLE 0 0 0 10,000
CORTEVA INC COM 22052L104 356 6,567 SH   SOLE 0 0 0 6,567
COSTCO WHSL CORP NEW COM 22160K105 740 1,545 SH   SOLE 0 0 0 1,545
COTERRA ENERGY INC COM 127097103 215 8,333 SH   SOLE 0 0 0 8,333
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,276 SH   SOLE 0 0 0 1,276
CVS HEALTH CORP COM 126650100 818 8,824 SH   SOLE 0 0 0 8,824
D R HORTON INC COM 23331A109 205 3,094 SH   SOLE 0 0 0 3,094
DANAHER CORPORATION COM 235851102 684 2,699 SH   SOLE 0 0 0 2,699
DEERE & CO COM 244199105 399 1,334 SH   SOLE 0 0 0 1,334
DEVON ENERGY CORP NEW COM 25179M103 404 7,323 SH   SOLE 0 0 0 7,323
DISNEY WALT CO COM 254687106 635 6,731 SH   SOLE 0 0 0 6,731
DOLLAR GEN CORP NEW COM 256677105 234 953 SH   SOLE 0 0 0 953
DOMINION ENERGY INC COM 25746U109 238 2,985 SH   SOLE 0 0 0 2,985
DOMINOS PIZZA INC COM 25754A201 236 605 SH   SOLE 0 0 0 605
DOW INC COM 260557103 240 4,652 SH   SOLE 0 0 0 4,652
DUKE ENERGY CORP NEW COM NEW 26441C204 653 6,088 SH   SOLE 0 0 0 6,088
ECOLAB INC COM 278865100 222 1,443 SH   SOLE 0 0 0 1,443
EDWARDS LIFESCIENCES CORP COM 28176E108 256 2,689 SH   SOLE 0 0 0 2,689
ELEVANCE HEALTH INC COM 036752103 526 1,090 SH   SOLE 0 0 0 1,090
EMERSON ELEC CO COM 291011104 527 6,621 SH   SOLE 0 0 0 6,621
ENPHASE ENERGY INC COM 29355A107 234 1,199 SH   SOLE 0 0 0 1,199
ENTERPRISE PRODS PARTNERS L COM 293792107 322 13,209 SH   SOLE 0 0 0 13,209
EPAM SYS INC COM 29414B104 511 1,732 SH   SOLE 0 0 0 1,732
EQUIFAX INC COM 294429105 309 1,688 SH   SOLE 0 0 0 1,688
EXXON MOBIL CORP COM 30231G102 1,841 21,494 SH   SOLE 0 0 0 21,494
FEDEX CORP COM 31428X106 343 1,513 SH   SOLE 0 0 0 1,513
FIRST TR ENERGY INCOME & GRO COM 33738G104 172 10,790 SH   SOLE 0 0 0 10,790
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 333 18,800 SH   SOLE 0 0 0 18,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 23,227 SH   SOLE 0 0 0 23,227
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 203 3,073 SH   SOLE 0 0 0 3,073
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 285 11,088 SH   SOLE 0 0 0 11,088
FORD MTR CO DEL COM 345370860 174 15,599 SH   SOLE 0 0 0 15,599
FORTINET INC COM 34959E109 237 4,187 SH   SOLE 0 0 0 4,187
GENERAC HLDGS INC COM 368736104 286 1,358 SH   SOLE 0 0 0 1,358
GENERAL DYNAMICS CORP COM 369550108 276 1,246 SH   SOLE 0 0 0 1,246
GENERAL ELECTRIC CO COM NEW 369604301 448 7,034 SH   SOLE 0 0 0 7,034
GILEAD SCIENCES INC COM 375558103 367 5,937 SH   SOLE 0 0 0 5,937
GLOBAL PMTS INC COM 37940X102 1,476 13,341 SH   SOLE 0 0 0 13,341
GOLDMAN SACHS GROUP INC COM 38141G104 710 2,389 SH   SOLE 0 0 0 2,389
HALLIBURTON CO COM 406216101 365 11,637 SH   SOLE 0 0 0 11,637
HOLOGIC INC COM 436440101 419 6,039 SH   SOLE 0 0 0 6,039
HOME DEPOT INC COM 437076102 1,214 4,425 SH   SOLE 0 0 0 4,425
HONEYWELL INTL INC COM 438516106 478 2,749 SH   SOLE 0 0 0 2,749
HOST HOTELS & RESORTS INC COM 44107P104 186 11,879 SH   SOLE 0 0 0 11,879
HUMANA INC COM 444859102 684 1,462 SH   SOLE 0 0 0 1,462
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 376 7,818 SH   SOLE 0 0 0 7,818
INTEL CORP COM 458140100 444 11,879 SH   SOLE 0 0 0 11,879
INTERCONTINENTAL EXCHANGE IN COM 45866F104 321 3,415 SH   SOLE 0 0 0 3,415
INTERNATIONAL BUSINESS MACHS COM 459200101 703 4,980 SH   SOLE 0 0 0 4,980
INTUIT COM 461202103 473 1,226 SH   SOLE 0 0 0 1,226
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 315 15,341 SH   SOLE 0 0 0 15,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231 1,718 SH   SOLE 0 0 0 1,718
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 262 6,000 SH   SOLE 0 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,660 9,490 SH   SOLE 0 0 0 9,490
IQVIA HLDGS INC COM 46266C105 435 2,003 SH   SOLE 0 0 0 2,003
ISHARES INC CORE MSCI EMKT 46434G103 6,348 129,384 SH   SOLE 0 0 0 129,384
ISHARES TR CORE MSCI TOTAL 46432F834 205 3,603 SH   SOLE 0 0 0 3,603
ISHARES TR CORE MSCI EAFE 46432F842 11,662 198,159 SH   SOLE 0 0 0 198,159
ISHARES TR US TREAS BD ETF 46429B267 20,251 847,316 SH   SOLE 0 0 0 847,316
ISHARES TR RUS TP200 GR ETF 464289438 498 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR U.S. MED DVC ETF 464288810 445 8,814 SH   SOLE 0 0 0 8,814
ISHARES TR CORE S&P TTL STK 464287150 1,424 16,998 SH   SOLE 0 0 0 16,998
ISHARES TR SHRT NAT MUN ETF 464288158 1,943 18,563 SH   SOLE 0 0 0 18,563
ISHARES TR NATIONAL MUN ETF 464288414 7,198 67,679 SH   SOLE 0 0 0 67,679
ISHARES TR SELECT DIVID ETF 464287168 287 2,436 SH   SOLE 0 0 0 2,436
ISHARES TR EAFE VALUE ETF 464288877 215 4,948 SH   SOLE 0 0 0 4,948
ISHARES TR CORE S&P MCP ETF 464287507 1,079 4,767 SH   SOLE 0 0 0 4,767
ISHARES TR CORE S&P SCP ETF 464287804 1,362 14,736 SH   SOLE 0 0 0 14,736
ISHARES TR SP SMCP600VL ETF 464287879 274 3,080 SH   SOLE 0 0 0 3,080
ISHARES TR S&P SML 600 GWT 464287887 244 2,318 SH   SOLE 0 0 0 2,318
ISHARES TR CORE S&P500 ETF 464287200 3,683 9,713 SH   SOLE 0 0 0 9,713
ISHARES TR RUS 1000 ETF 464287622 741 3,567 SH   SOLE 0 0 0 3,567
ISHARES TR RUS 1000 VAL ETF 464287598 370 2,551 SH   SOLE 0 0 0 2,551
ISHARES TR RUS 1000 GRW ETF 464287614 272 1,243 SH   SOLE 0 0 0 1,243
ISHARES TR RUSSELL 2000 ETF 464287655 1,408 8,311 SH   SOLE 0 0 0 8,311
ISHARES TR RUSSELL 3000 ETF 464287689 1,781 8,191 SH   SOLE 0 0 0 8,191
ISHARES TR ISHARES BIOTECH 464287556 229 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR MSCI EAFE ETF 464287465 526 8,421 SH   SOLE 0 0 0 8,421
ISHARES TR IBOXX INV CP ETF 464287242 205 1,864 SH   SOLE 0 0 0 1,864
ISHARES TR CORE DIV GRWTH 46434V621 347 7,286 SH   SOLE 0 0 0 7,286
ISHARES TR CORE MSCI EURO 46434V738 422 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR BROAD USD HIGH 46435U853 4,274 123,463 SH   SOLE 0 0 0 123,463
ISHARES TR CORE INTL AGGR 46435G672 837 16,811 SH   SOLE 0 0 0 16,811
JOHNSON & JOHNSON COM 478160104 3,145 17,717 SH   SOLE 0 0 0 17,717
JPMORGAN CHASE & CO COM 46625H100 1,458 12,946 SH   SOLE 0 0 0 12,946
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238 1,729 SH   SOLE 0 0 0 1,729
KINDER MORGAN INC DEL COM 49456B101 337 20,091 SH   SOLE 0 0 0 20,091
KLA CORP COM NEW 482480100 282 885 SH   SOLE 0 0 0 885
KRAFT HEINZ CO COM 500754106 218 5,712 SH   SOLE 0 0 0 5,712
KROGER CO COM 501044101 303 6,406 SH   SOLE 0 0 0 6,406
LAM RESEARCH CORP COM 512807108 283 663 SH   SOLE 0 0 0 663
LAUDER ESTEE COS INC CL A 518439104 370 1,453 SH   SOLE 0 0 0 1,453
LILLY ELI & CO COM 532457108 2,443 7,535 SH   SOLE 0 0 0 7,535
LOCKHEED MARTIN CORP COM 539830109 765 1,780 SH   SOLE 0 0 0 1,780
LOWES COS INC COM 548661107 552 3,160 SH   SOLE 0 0 0 3,160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 6,000 SH   SOLE 0 0 0 6,000
MARATHON OIL CORP COM 565849106 385 17,138 SH   SOLE 0 0 0 17,138
MARSH & MCLENNAN COS INC COM 571748102 602 3,877 SH   SOLE 0 0 0 3,877
MASCO CORP COM 574599106 219 4,334 SH   SOLE 0 0 0 4,334
MASONITE INTL CORP COM 575385109 2,865 37,287 SH   SOLE 0 0 0 37,287
MASTERCARD INCORPORATED CL A 57636Q104 1,280 4,058 SH   SOLE 0 0 0 4,058
MATCH GROUP INC NEW COM 57667L107 349 5,008 SH   SOLE 0 0 0 5,008
MCDONALDS CORP COM 580135101 634 2,567 SH   SOLE 0 0 0 2,567
MCKESSON CORP COM 58155Q103 201 617 SH   SOLE 0 0 0 617
MERCK & CO INC COM 58933Y105 1,207 13,237 SH   SOLE 0 0 0 13,237
META PLATFORMS INC CL A 30303M102 1,367 8,478 SH   SOLE 0 0 0 8,478
MICRON TECHNOLOGY INC COM 595112103 259 4,684 SH   SOLE 0 0 0 4,684
MICROSOFT CORP COM 594918104 7,855 30,583 SH   SOLE 0 0 0 30,583
MODERNA INC COM 60770K107 301 2,110 SH   SOLE 0 0 0 2,110
MONDELEZ INTL INC CL A 609207105 370 5,961 SH   SOLE 0 0 0 5,961
MONOLITHIC PWR SYS INC COM 609839105 468 1,218 SH   SOLE 0 0 0 1,218
MONSTER BEVERAGE CORP NEW COM 61174X109 415 4,482 SH   SOLE 0 0 0 4,482
MORGAN STANLEY COM NEW 617446448 451 5,925 SH   SOLE 0 0 0 5,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 1,257 SH   SOLE 0 0 0 1,257
MSCI INC COM 55354G100 435 1,056 SH   SOLE 0 0 0 1,056
NETFLIX INC COM 64110L106 576 3,296 SH   SOLE 0 0 0 3,296
NEWMONT CORP COM 651639106 369 6,185 SH   SOLE 0 0 0 6,185
NEXTERA ENERGY INC COM 65339F101 564 7,284 SH   SOLE 0 0 0 7,284
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,525 20,557 SH   SOLE 0 0 0 20,557
NIELSEN HLDGS PLC SHS EUR G6518L108 208 8,963 SH   SOLE 0 0 0 8,963
NIKE INC CL B 654106103 542 5,302 SH   SOLE 0 0 0 5,302
NORFOLK SOUTHN CORP COM 655844108 702 3,089 SH   SOLE 0 0 0 3,089
NORTHROP GRUMMAN CORP COM 666807102 356 743 SH   SOLE 0 0 0 743
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 57 11,700 SH   SOLE 0 0 0 11,700
NOVO-NORDISK A S ADR 670100205 209 1,877 SH   SOLE 0 0 0 1,877
NVIDIA CORPORATION COM 67066G104 2,520 16,623 SH   SOLE 0 0 0 16,623
OCCIDENTAL PETE CORP COM 674599105 524 8,891 SH   SOLE 0 0 0 8,891
ONEOK INC NEW COM 682680103 276 4,972 SH   SOLE 0 0 0 4,972
OPENDOOR TECHNOLOGIES INC COM 683712103 458 97,280 SH   SOLE 0 0 0 97,280
ORACLE CORP COM 68389X105 400 5,718 SH   SOLE 0 0 0 5,718
OTIS WORLDWIDE CORP COM 68902V107 293 4,147 SH   SOLE 0 0 0 4,147
PAYCHEX INC COM 704326107 224 1,963 SH   SOLE 0 0 0 1,963
PAYCOM SOFTWARE INC COM 70432V102 211 753 SH   SOLE 0 0 0 753
PAYPAL HLDGS INC COM 70450Y103 357 5,105 SH   SOLE 0 0 0 5,105
PEPSICO INC COM 713448108 1,382 8,290 SH   SOLE 0 0 0 8,290
PERKINELMER INC COM 714046109 353 2,481 SH   SOLE 0 0 0 2,481
PFIZER INC COM 717081103 1,388 26,467 SH   SOLE 0 0 0 26,467
PHILIP MORRIS INTL INC COM 718172109 528 5,346 SH   SOLE 0 0 0 5,346
PIONEER NAT RES CO COM 723787107 202 904 SH   SOLE 0 0 0 904
PNC FINL SVCS GROUP INC COM 693475105 409 2,594 SH   SOLE 0 0 0 2,594
POOL CORP COM 73278L105 296 844 SH   SOLE 0 0 0 844
PRECIGEN INC COM 74017N105 22 16,545 SH   SOLE 0 0 0 16,545
PRICE T ROWE GROUP INC COM 74144T108 311 2,739 SH   SOLE 0 0 0 2,739
PROCTER AND GAMBLE CO COM 742718109 1,853 12,884 SH   SOLE 0 0 0 12,884
PROGRESSIVE CORP COM 743315103 288 2,473 SH   SOLE 0 0 0 2,473
PROLOGIS INC. COM 74340W103 247 2,101 SH   SOLE 0 0 0 2,101
PTC INC COM 69370C100 337 3,171 SH   SOLE 0 0 0 3,171
QUALCOMM INC COM 747525103 686 5,372 SH   SOLE 0 0 0 5,372
QUANTA SVCS INC COM 74762E102 405 3,233 SH   SOLE 0 0 0 3,233
QUEST DIAGNOSTICS INC COM 74834L100 250 1,880 SH   SOLE 0 0 0 1,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 789 8,208 SH   SOLE 0 0 0 8,208
RBB FD INC MOTLEY FOOL GBL 74933W635 841 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627 266 12,570 SH   SOLE 0 0 0 12,570
REGENERON PHARMACEUTICALS COM 75886F107 316 535 SH   SOLE 0 0 0 535
RESMED INC COM 761152107 327 1,561 SH   SOLE 0 0 0 1,561
ROYAL BK CDA COM 780087102 378 3,903 SH   SOLE 0 0 0 3,903
S&P GLOBAL INC COM 78409V104 392 1,164 SH   SOLE 0 0 0 1,164
SALESFORCE INC COM 79466L302 2,209 13,385 SH   SOLE 0 0 0 13,385
SCHLUMBERGER LTD COM STK 806857108 348 9,731 SH   SOLE 0 0 0 9,731
SCHWAB CHARLES CORP COM 808513105 324 5,131 SH   SOLE 0 0 0 5,131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 866 12,096 SH   SOLE 0 0 0 12,096
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,211 38,761 SH   SOLE 0 0 0 38,761
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351 13,817 SH   SOLE 0 0 0 13,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 5,880 SH   SOLE 0 0 0 5,880
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 714 22,705 SH   SOLE 0 0 0 22,705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 425 6,769 SH   SOLE 0 0 0 6,769
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 305 4,138 SH   SOLE 0 0 0 4,138
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,274 SH   SOLE 0 0 0 3,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 566 18,001 SH   SOLE 0 0 0 18,001
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 4,539 SH   SOLE 0 0 0 4,539
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 875 12,128 SH   SOLE 0 0 0 12,128
SEMPRA COM 816851109 236 1,569 SH   SOLE 0 0 0 1,569
SERVICENOW INC COM 81762P102 539 1,133 SH   SOLE 0 0 0 1,133
SHELL PLC SPON ADS 780259305 233 4,447 SH   SOLE 0 0 0 4,447
SHERWIN WILLIAMS CO COM 824348106 206 922 SH   SOLE 0 0 0 922
SILVERBOW RES INC COM 82836G102 207 7,302 SH   SOLE 0 0 0 7,302
SONOCO PRODS CO COM 835495102 352 6,178 SH   SOLE 0 0 0 6,178
SOUTHERN CO COM 842587107 264 3,706 SH   SOLE 0 0 0 3,706
SOUTHWEST AIRLS CO COM 844741108 232 6,427 SH   SOLE 0 0 0 6,427
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213 6,114 SH   SOLE 0 0 0 6,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,526 11,997 SH   SOLE 0 0 0 11,997
SPDR SER TR PORTFOLIO S&P400 78464A847 884 22,279 SH   SOLE 0 0 0 22,279
SPDR SER TR NUVEEN BLMBRG SH 78468R739 478 10,123 SH   SOLE 0 0 0 10,123
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,400 27,245 SH   SOLE 0 0 0 27,245
SPDR SER TR S&P DIVID ETF 78464A763 361 3,043 SH   SOLE 0 0 0 3,043
STARBUCKS CORP COM 855244109 678 8,875 SH   SOLE 0 0 0 8,875
STATE STR CORP COM 857477103 322 5,215 SH   SOLE 0 0 0 5,215
SYNOPSYS INC COM 871607107 798 2,626 SH   SOLE 0 0 0 2,626
SYNOVUS FINL CORP COM NEW 87161C501 381 10,571 SH   SOLE 0 0 0 10,571
SYSCO CORP COM 871829107 305 3,599 SH   SOLE 0 0 0 3,599
T-MOBILE US INC COM 872590104 500 3,720 SH   SOLE 0 0 0 3,720
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 2,095 SH   SOLE 0 0 0 2,095
TARGET CORP COM 87612E106 244 1,730 SH   SOLE 0 0 0 1,730
TE CONNECTIVITY LTD SHS H84989104 204 1,807 SH   SOLE 0 0 0 1,807
TELEFONICA S A SPONSORED ADR 879382208 343 66,949 SH   SOLE 0 0 0 66,949
TESLA INC COM 88160R101 2,743 4,073 SH   SOLE 0 0 0 4,073
TEXAS INSTRS INC COM 882508104 565 3,678 SH   SOLE 0 0 0 3,678
THERMO FISHER SCIENTIFIC INC COM 883556102 971 1,787 SH   SOLE 0 0 0 1,787
TJX COS INC NEW COM 872540109 317 5,672 SH   SOLE 0 0 0 5,672
TRIMBLE INC COM 896239100 344 5,908 SH   SOLE 0 0 0 5,908
TRUIST FINL CORP COM 89832Q109 234 4,927 SH   SOLE 0 0 0 4,927
UNION PAC CORP COM 907818108 446 2,091 SH   SOLE 0 0 0 2,091
UNITED PARCEL SERVICE INC CL B 911312106 630 3,453 SH   SOLE 0 0 0 3,453
UNITEDHEALTH GROUP INC COM 91324P102 1,851 3,604 SH   SOLE 0 0 0 3,604
VALE S A SPONSORED ADS 91912E105 149 10,218 SH   SOLE 0 0 0 10,218
VALERO ENERGY CORP COM 91913Y100 217 2,045 SH   SOLE 0 0 0 2,045
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 761 14,138 SH   SOLE 0 0 0 14,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 6,269 SH   SOLE 0 0 0 6,269
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,446 170,483 SH   SOLE 0 0 0 170,483
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,247 65,254 SH   SOLE 0 0 0 65,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 765 4,359 SH   SOLE 0 0 0 4,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,936 14,945 SH   SOLE 0 0 0 14,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,106 60,846 SH   SOLE 0 0 0 60,846
VANGUARD INDEX FDS VALUE ETF 922908744 1,096 8,314 SH   SOLE 0 0 0 8,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,825 21,719 SH   SOLE 0 0 0 21,719
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,505 SH   SOLE 0 0 0 1,505
VANGUARD INDEX FDS MID CAP ETF 922908629 6,890 34,982 SH   SOLE 0 0 0 34,982
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,536 10,255 SH   SOLE 0 0 0 10,255
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,889 20,728 SH   SOLE 0 0 0 20,728
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 3,215 SH   SOLE 0 0 0 3,215
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539 4,109 SH   SOLE 0 0 0 4,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,346 86,663 SH   SOLE 0 0 0 86,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,637 687,561 SH   SOLE 0 0 0 687,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 847 16,950 SH   SOLE 0 0 0 16,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 918 17,375 SH   SOLE 0 0 0 17,375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,465 62,644 SH   SOLE 0 0 0 62,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5,470 SH   SOLE 0 0 0 5,470
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,893 278,297 SH   SOLE 0 0 0 278,297
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,441 200,370 SH   SOLE 0 0 0 200,370
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 439 2,598 SH   SOLE 0 0 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 3,981 SH   SOLE 0 0 0 3,981
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,449 25,753 SH   SOLE 0 0 0 25,753
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,046 32,202 SH   SOLE 0 0 0 32,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,012 39,499 SH   SOLE 0 0 0 39,499
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,760 28,774 SH   SOLE 0 0 0 28,774
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,450 58,616 SH   SOLE 0 0 0 58,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650 4,529 SH   SOLE 0 0 0 4,529
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,778 34,458 SH   SOLE 0 0 0 34,458
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 49,440 1,211,756 SH   SOLE 0 0 0 1,211,756
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,174 11,547 SH   SOLE 0 0 0 11,547
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,418 24,108 SH   SOLE 0 0 0 24,108
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,824 55,730 SH   SOLE 0 0 0 55,730
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,186 3,633 SH   SOLE 0 0 0 3,633
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3,857 SH   SOLE 0 0 0 3,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,075 7,058 SH   SOLE 0 0 0 7,058
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2,170 SH   SOLE 0 0 0 2,170
VENATOR MATLS PLC SHS G9329Z100 58 27,884 SH   SOLE 0 0 0 27,884
VERISIGN INC COM 92343E102 289 1,729 SH   SOLE 0 0 0 1,729
VERIZON COMMUNICATIONS INC COM 92343V104 741 14,601 SH   SOLE 0 0 0 14,601
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,272 SH   SOLE 0 0 0 1,272
VIATRIS INC COM 92556V106 118 11,314 SH   SOLE 0 0 0 11,314
VISA INC COM CL A 92826C839 1,359 6,900 SH   SOLE 0 0 0 6,900
WALMART INC COM 931142103 468 3,846 SH   SOLE 0 0 0 3,846
WASTE MGMT INC DEL COM 94106L109 301 1,967 SH   SOLE 0 0 0 1,967
WATERS CORP COM 941848103 300 906 SH   SOLE 0 0 0 906
WELLS FARGO CO NEW COM 949746101 720 18,369 SH   SOLE 0 0 0 18,369
WEST PHARMACEUTICAL SVSC INC COM 955306105 327 1,083 SH   SOLE 0 0 0 1,083
WILLIAMS COS INC COM 969457100 223 7,151 SH   SOLE 0 0 0 7,151
WISDOMTREE TR EMG MKTS SMCAP 97717W281 273 6,126 SH   SOLE 0 0 0 6,126
WISDOMTREE TR US LARGECAP DIVD 97717W307 289 4,886 SH   SOLE 0 0 0 4,886
YUM BRANDS INC COM 988498101 261 2,296 SH   SOLE 0 0 0 2,296
ZILLOW GROUP INC CL A 98954M101 374 11,745 SH   SOLE 0 0 0 11,745
ZILLOW GROUP INC CL C CAP STK 98954M200 721 22,711 SH   SOLE 0 0 0 22,711
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 2,110 SH   SOLE 0 0 0 2,110
ZOETIS INC CL A 98978V103 353 2,053 SH   SOLE 0 0 0 2,053