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   1,090,181 8,576 SH   SOLE   8,576 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   516 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   23,078 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,344 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   62,248 656 SH   SOLE   656 0 0
UNDER ARMOUR INC CL A Stock 904311107   480 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,109 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,084 33 SH   SOLE   33 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   115,571 705 SH   SOLE   705 0 0
STARBUCKS CORP COM Stock 855244109   1,295,030 14,189 SH   SOLE   14,189 0 0
SEMPRA COM Stock 816851109   629,414 9,252 SH   SOLE   9,252 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   92,991 1,634 SH   SOLE   1,634 0 0
ELEVANCE HEALTH INC COM Stock 036752103   111,903 257 SH   SOLE   257 0 0
ISHARES GOLD TRUST ETF 464285204   385,415 11,015 SH   SOLE   11,015 0 0
EBAY INC. COM Stock 278642103   20,855 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   50,996 482 SH   SOLE   482 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,134 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,036 114 SH   SOLE   114 0 0
VULCAN MATLS CO COM Stock 929160109   13,737 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   567,242 3,642 SH   SOLE   3,642 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   702 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   857 13 SH   SOLE   13 0 0
WASTE MGMT INC DEL COM Stock 94106L109   160,672 1,054 SH   SOLE   1,054 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,100,486 19,305 SH   SOLE   19,304 0 0
DEXCOM INC COM Stock 252131107   6,718 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   703,092 1,244 SH   SOLE   1,244 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,262 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   30,416 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   21,240 170 SH   SOLE   170 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   135,432 2,565 SH   SOLE   2,565 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,149 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   39,347 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,711,813 11,736 SH   SOLE   11,736 0 0
COCA COLA CO COM Stock 191216100   10,640,698 190,080 SH   SOLE   190,080 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   18,778 1,850 SH   SOLE   1,850 0 0
GENERAL MLS INC COM Stock 370334104   12,798 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   106,743 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   8,231 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   64,486 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   22,845 176 SH   SOLE   176 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,828 59 SH   SOLE   59 0 0
TRUIST FINL CORP COM Stock 89832Q109   122,107 4,268 SH   SOLE   4,268 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   678,970 4,356 SH   SOLE   4,356 0 0
INGEVITY CORP COM Stock 45688C107   34,374 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   30,860 157 SH   SOLE   157 0 0
BIOGEN INC COM Stock 09062X103   17,991 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   6,421 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   927 22 SH   SOLE   22 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,697 8 SH   SOLE   8 0 0
INTEL CORP COM Stock 458140100   197,729 5,562 SH   SOLE   5,562 0 0
CME GROUP INC COM Stock 12572Q105   135,749 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   1,339 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   351,680 4,488 SH   SOLE   4,488 0 0
CLOROX CO DEL COM Stock 189054109   5,242 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   41,118 550 SH   SOLE   550 0 0
FORTIVE CORP COM Stock 34959J108   62,294 840 SH   SOLE   840 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   6,939 5,735 SH   SOLE   5,735 0 0
NETFLIX INC COM Stock 64110L106   135,936 360 SH   SOLE   360 0 0
HERC HLDGS INC COM Stock 42704L104   47,814 402 SH   SOLE   402 0 0
PAYCHEX INC COM Stock 704326107   510,797 4,429 SH   SOLE   4,429 0 0
PACCAR INC COM Stock 693718108   13,008 153 SH   SOLE   153 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,219 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   9,201 38 SH   SOLE   38 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   4,285 177 SH   SOLE   177 0 0
WATERS CORP COM Stock 941848103   8,501 31 SH   SOLE   31 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,455 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   763,813 6,807 SH   SOLE   6,807 0 0
MERCK & CO INC COM Stock 58933Y105   2,100,489 20,403 SH   SOLE   20,403 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,808,003 20,604 SH   SOLE   20,604 0 0
MCKESSON CORP COM Stock 58155Q103   277,434 638 SH   SOLE   638 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   152,029 384 SH   SOLE   384 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   531,786 2,309 SH   SOLE   2,309 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   200 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   889 2 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,858 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   46,836 485 SH   SOLE   485 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   52,878 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   104,391 937 SH   SOLE   937 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,459 50 SH   SOLE   50 0 0
MATTEL INC COM Stock 577081102   4,935 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   119,495 1,982 SH   SOLE   1,982 0 0
ISHARES TIPS BOND ETF ETF 464287176   720,164 6,943 SH   SOLE   6,943 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,862 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,434 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,258 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   737 6 SH   SOLE   6 0 0
CORNING INC COM Stock 219350105   414,057 13,589 SH   SOLE   13,589 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   30,154 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   55,648 1,717 SH   SOLE   1,717 0 0
CHUBB LIMITED COM Stock H1467J104   12,907 62 SH   SOLE   62 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,165 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   47,951 181 SH   SOLE   181 0 0
PULTE GROUP INC COM Stock 745867101   3,925 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   32,646 128 SH   SOLE   128 0 0
INVITATION HOMES INC COM REIT 46187W107   697 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,482,769 8,751 SH   SOLE   8,751 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,077,832 38,012 SH   SOLE   38,012 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   17,519 450 SH   SOLE   450 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,415 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,191 225 SH   SOLE   225 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   16,766 585 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,976 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   208,756 1,130 SH   SOLE   1,130 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   190,532 939 SH   SOLE   939 0 0
FIRSTENERGY CORP COM Stock 337932107   12,886 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   343,900 3,800 SH   SOLE   3,800 0 0
FORD MTR CO DEL COM Stock 345370860   13,227 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   32,433 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   496,925 15,031 SH   SOLE   15,031 0 0
XCEL ENERGY INC COM Stock 98389B100   3,777 66 SH   SOLE   66 0 0
HOME DEPOT INC COM Stock 437076102   4,154,176 13,748 SH   SOLE   13,748 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   791,009 3,288 SH   SOLE   3,287 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   50,497 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   88,108 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   391,420 2,283 SH   SOLE   2,283 0 0
SOUTHERN CO COM Stock 842587107   118,955 1,838 SH   SOLE   1,838 0 0
ROKU INC COM CL A Stock 77543R102   565 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   960 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   17,997 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   32,833 127 SH   SOLE   127 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,161,987 28,054 SH   SOLE   28,053 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   256 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   41,005 2,384 SH   SOLE   2,384 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   558,579 2,100 SH   SOLE   2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   28,147 140 SH   SOLE   140 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,898,587 38,086 SH   SOLE   38,086 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,632,963 48,085 SH   SOLE   48,084 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   245,352 4,849 SH   SOLE   4,848 0 0
WHIRLPOOL CORP COM Stock 963320106   669 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   68,810 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM Stock 34959E109   1,056 18 SH   SOLE   18 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   46,647 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,308,756 85,866 SH   SOLE   85,866 0 0
AON PLC SHS CL A Stock G0403H108   123,528 381 SH   SOLE   381 0 0
STERIS PLC SHS USD Stock G8473T100   658 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   88,417 585 SH   SOLE   585 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   1,547 21 SH   SOLE   21 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   31,053 427 SH   SOLE   427 0 0
ENSIGN GROUP INC COM Stock 29358P101   6,133 66 SH   SOLE   66 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   34,230,299 362,878 SH   SOLE   362,878 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   105,694 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   365,713 1,044 SH   SOLE   1,044 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,304,800 96,274 SH   SOLE   96,274 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   698 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   221,297 434 SH   SOLE   434 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   552 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   47,086 1,246 SH   SOLE   1,246 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   901,102 6,886 SH   SOLE   6,886 0 0
PROGRESSIVE CORP COM Stock 743315103   14,905 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   1,116 200 SH   SOLE   200 0 0
PG&E CORP COM Stock 69331C108   1,226 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   37,729 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   29,992 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,369 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   54,671 107 SH   SOLE   107 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   48,255 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   2,291 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   6,254,339 193,933 SH   SOLE   193,933 0 0
CSX CORP COM Stock 126408103   45,203 1,470 SH   SOLE   1,470 0 0
COMCAST CORP NEW CL A Stock 20030N101   169,157 3,815 SH   SOLE   3,815 0 0
GRAFTECH INTL LTD COM Stock 384313508   958 250 SH   SOLE   250 0 0
GENERAC HLDGS INC COM Stock 368736104   654 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   2,926,462 9,268 SH   SOLE   9,268 0 0
LENNAR CORP CL A Stock 526057104   5,836 52 SH   SOLE   52 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,221 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   34,294 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   809 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,354 493 SH   SOLE   493 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   1,306 125 SH   SOLE   125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,574 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   122,763 1,758 SH   SOLE   1,758 0 0
DTE ENERGY CO COM Stock 233331107   9,928 100 SH   SOLE   100 0 0
TEXTRON INC COM Stock 883203101   1,797 23 SH   SOLE   23 0 0
MASCO CORP COM Stock 574599106   2,459 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   26,457 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   14,908 138 SH   SOLE   138 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   6,108 200 SH   SOLE   200 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   442,296 14,010 SH   SOLE   14,010 0 0
AMERIPRISE FINL INC COM Stock 03076C106   46,815 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   10,960 60 SH   SOLE   60 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   198 1,500 SH   SOLE   1,500 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,811 50 SH   SOLE   50 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   109 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   41,020 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   13,613 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   975,019 17,019 SH   SOLE   17,019 0 0
NIKE INC CL B Stock 654106103   412,432 4,313 SH   SOLE   4,313 0 0
TESLA INC COM Stock 88160R101   206,432 825 SH   SOLE   825 0 0
LINDE PLC SHS Stock G54950103   123,993 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   6,524 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   152,107 3,015 SH   SOLE   3,015 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,246 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   8,179 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   19,902 600 SH   SOLE   600 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   269,292 1,347 SH   SOLE   1,347 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   145,334 738 SH   SOLE   738 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,687 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   32 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   11,858 45 SH   SOLE   45 0 0
REGENCY CTRS CORP COM REIT 758849103   2,349,069 39,520 SH   SOLE   39,520 0 0
KODIAK SCIENCES INC COM Stock 50015M109   22 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   135,366 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,559 205 SH   SOLE   205 0 0
ASSURANT INC COM Stock 04621X108   8,902 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   28,389 338 SH   SOLE   338 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   2,766 103 SH   SOLE   103 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   829 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   5,349 64 SH   SOLE   64 0 0
WELLTOWER INC COM REIT 95040Q104   9,585 117 SH   SOLE   117 0 0
DOW INC COM Stock 260557103   12,890 250 SH   SOLE   250 0 0
PINTEREST INC CL A Stock 72352L106   15,191 562 SH   SOLE   562 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,238 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   21,331,868 54,321 SH   SOLE   54,321 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   22,348 330 SH   SOLE   330 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,119 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,083,192 4,562 SH   SOLE   4,562 0 0
CORTEVA INC COM Stock 22052L104   32,180 629 SH   SOLE   629 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   20,869 244 SH   SOLE   244 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   43,995 286 SH   SOLE   286 0 0
IRIDEX CORP COM Stock 462684101   343 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,615,150 3,007 SH   SOLE   3,007 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,080,888 3,814 SH   SOLE   3,814 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   16,211 3,210 SH   SOLE   3,210 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   41,703 535 SH   SOLE   535 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   87,984 1,300 SH   SOLE   1,300 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,290 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   29,908 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,259 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   11,142,649 211,075 SH   SOLE   211,075 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   128,448 2,400 SH   SOLE   2,400 0 0
PPL CORP COM Stock 69351T106   5,607 238 SH   SOLE   238 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   12,954 440 SH   SOLE   440 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   388,298 2,197 SH   SOLE   2,197 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,658 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   315,883 3,579 SH   SOLE   3,579 0 0
DIGITAL RLTY TR INC COM REIT 253868103   15,128 125 SH   SOLE   125 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   23,402 344 SH   SOLE   344 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,208 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   227,970 25,500 SH   SOLE   25,500 0 0
AFLAC INC COM Stock 001055102   13,201 172 SH   SOLE   172 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   31,659 849 SH   SOLE   849 0 0
SYSCO CORP COM Stock 871829107   17,239 261 SH   SOLE   261 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   119 45 SH   SOLE   45 0 0
MATCH GROUP INC NEW COM Stock 57667L107   392 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   87 2 SH   SOLE   2 0 0
QUANTA SVCS INC COM Stock 74762E102   57,056 305 SH   SOLE   305 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   399,452 3,711 SH   SOLE   3,711 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   22,792 303 SH   SOLE   303 0 0
ENTERGY CORP NEW COM Stock 29364G103   18,315 198 SH   SOLE   198 0 0
EVERSOURCE ENERGY COM Stock 30040W108   190,499 3,276 SH   SOLE   3,276 0 0
BROWN FORMAN CORP CL B Stock 115637209   15,230 264 SH   SOLE   264 0 0
MARATHON PETE CORP COM Stock 56585A102   42,527 281 SH   SOLE   281 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   201,120 3,000 SH   SOLE   3,000 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   202,068 1,267 SH   SOLE   1,266 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   11,840 740 SH   SOLE   740 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   91,156 2,630 SH   SOLE   2,630 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,646 2 SH   SOLE   2 0 0
VIATRIS INC COM Stock 92556V106   286 29 SH   SOLE   29 0 0
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TC ENERGY CORP COM Stock 87807B107   12,250 356 SH   SOLE   356 0 0
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   19,148 365 SH   SOLE   365 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   16,426 231 SH   SOLE   231 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   852 50 SH   SOLE   50 0 0
INVITAE CORP COM Stock 46185L103   9 15 SH   SOLE   15 0 0
TOPBUILD CORP COM Stock 89055F103   503 2 SH   SOLE   2 0 0
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APPLE INC COM Stock 037833100   4,265,780 24,915 SH   SOLE   24,915 0 0
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ABBOTT LABS COM Stock 002824100   541,585 5,592 SH   SOLE   5,592 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   40,091 13 SH   SOLE   13 0 0
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