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
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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   1,070,901 9,477 SH   SOLE   9,477 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   762 40 SH   SOLE   40 0 0
GLOBAL PMTS INC COM Stock 37940X102   21,610 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,248 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   83,207 970 SH   SOLE   970 0 0
UNDER ARMOUR INC CL A Stock 904311107   466 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,144 179 SH   SOLE   179 0 0
SEALED AIR CORP NEW COM Stock 81211K100   801 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   176,626 1,487 SH   SOLE   1,487 0 0
STARBUCKS CORP COM Stock 855244109   1,205,761 14,310 SH   SOLE   14,310 0 0
SEMPRA COM Stock 816851109   719,862 4,801 SH   SOLE   4,801 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   91,318 1,624 SH   SOLE   1,624 0 0
ELEVANCE HEALTH INC COM Stock 036752103   113,560 250 SH   SOLE   250 0 0
ISHARES GOLD TRUST ETF 464285204   389,396 12,350 SH   SOLE   12,350 0 0
EBAY INC. COM Stock 278642103   17,411 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   116,572 486 SH   SOLE   486 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,014 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   3,913 45 SH   SOLE   45 0 0
VULCAN MATLS CO COM Stock 929160109   10,724 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COM Stock 478160104   596,264 3,650 SH   SOLE   3,650 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   436 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,065 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   193,373 1,207 SH   SOLE   1,207 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,419,920 19,056 SH   SOLE   19,055 0 0
DEXCOM INC COM Stock 252131107   5,799 72 SH   SOLE   72 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   9,017 878 SH   SOLE   878 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   719,455 1,523 SH   SOLE   1,523 0 0
HCA HEALTHCARE INC COM Stock 40412C101   0 0 SH   SOLE   0 0 0
CABOT CORP COM Stock 127055101   3,003 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,755 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   25,495 87 SH   SOLE   87 0 0
YUM BRANDS INC COM Stock 988498101   21,268 200 SH   SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   75,833 1,958 SH   SOLE   1,958 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,548 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,485,584 11,767 SH   SOLE   11,767 0 0
COCA COLA CO COM Stock 191216100   10,936,300 195,221 SH   SOLE   195,221 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   41,431 3,815 SH   SOLE   3,815 0 0
GENERAL MLS INC COM Stock 370334104   14,020 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   92,742 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   8,861 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   61,954 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   13,283 120 SH   SOLE   120 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,335 38 SH   SOLE   38 0 0
TRUIST FINL CORP COM Stock 89832Q109   942,206 21,640 SH   SOLE   21,640 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   724,668 4,486 SH   SOLE   4,486 0 0
INGEVITY CORP COM Stock 45688C107   43,775 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,002 157 SH   SOLE   157 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   13,629 170 SH   SOLE   170 0 0
BIOGEN INC COM Stock 09062X103   18,690 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,030 431 SH   SOLE   431 0 0
VENTAS INC COM REIT 92276F100   442 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,938 8 SH   SOLE   8 0 0
INTEL CORP COM Stock 458140100   148,564 5,765 SH   SOLE   5,765 0 0
CME GROUP INC COM Stock 12572Q105   120,094 678 SH   SOLE   678 0 0
STATE STR CORP COM Stock 857477103   1,216 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS Stock G5960L103   572,275 7,087 SH   SOLE   7,087 0 0
CLOROX CO DEL COM Stock 189054109   1,926 15 SH   SOLE   15 0 0
FORTIVE CORP COM Stock 34959J108   57,717 990 SH   SOLE   990 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   11,379 5,035 SH   SOLE   5,035 0 0
NETFLIX INC COM Stock 64110L106   60,273 256 SH   SOLE   256 0 0
PAYCHEX INC COM Stock 704326107   576,872 5,141 SH   SOLE   5,141 0 0
PACCAR INC COM Stock 693718108   8,620 103 SH   SOLE   103 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,411 140 SH   SOLE   140 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   5,972 38 SH   SOLE   38 0 0
WATERS CORP COM Stock 941848103   10,512 39 SH   SOLE   39 0 0
POOL CORP COM Stock 73278L105   4,455 14 SH   SOLE   14 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   21,590 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   7,657 6 SH   SOLE   6 0 0
PROLOGIS INC. COM REIT 74340W103   540,715 5,322 SH   SOLE   5,322 0 0
MERCK & CO INC COM Stock 58933Y105   1,846,154 21,437 SH   SOLE   21,437 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,393,256 20,699 SH   SOLE   20,698 0 0
MCKESSON CORP COM Stock 58155Q103   215,478 634 SH   SOLE   634 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   142,454 501 SH   SOLE   501 0 0
NUTANIX INC CL A Stock 67059N108   146 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   459,393 2,543 SH   SOLE   2,543 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   854 3 SH   SOLE   3 0 0
UNITED RENTALS INC COM Stock 911363109   540 2 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   2,287 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM Stock 291011104   37,489 512 SH   SOLE   512 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   44,916 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   135,364 1,087 SH   SOLE   1,087 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,491 50 SH   SOLE   50 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   21,450 1,250 SH   SOLE   1,250 0 0
MATTEL INC COM Stock 577081102   4,243 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   145,671 2,982 SH   SOLE   2,982 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,511,238 23,939 SH   SOLE   23,939 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,107 28 SH   SOLE   28 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,786 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   384,689 13,256 SH   SOLE   13,256 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,949 72 SH   SOLE   72 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   27,234 707 SH   SOLE   707 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND CEF 41013T105   12,863 950 SH   SOLE   950 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   112,847 2,972 SH   SOLE   2,972 0 0
CHUBB LIMITED COM Stock H1467J104   5,093 28 SH   SOLE   28 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,716 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   21,231 143 SH   SOLE   143 0 0
PULTE GROUP INC COM Stock 745867101   1,988 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   24,570 120 SH   SOLE   120 0 0
PEPSICO INC COM Stock 713448108   1,430,484 8,762 SH   SOLE   8,762 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,042,228 49,775 SH   SOLE   49,775 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   20,257 180 SH   SOLE   180 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,766 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COM Stock 438516106   200,531 1,201 SH   SOLE   1,201 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   158,422 1,094 SH   SOLE   1,094 0 0
FIRSTENERGY CORP COM Stock 337932107   13,949 377 SH   SOLE   377 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   165,111 2,350 SH   SOLE   2,350 0 0
FORD MTR CO DEL COM Stock 345370860   11,928 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   29,633 685 SH   SOLE   685 0 0
US BANCORP DEL COM NEW Stock 902973304   517,668 12,839 SH   SOLE   12,839 0 0
XCEL ENERGY INC COM Stock 98389B100   5,312 83 SH   SOLE   83 0 0
HOME DEPOT INC COM Stock 437076102   4,230,973 15,333 SH   SOLE   15,332 0 0
BAXTER INTL INC COM Stock 071813109   9,479 176 SH   SOLE   176 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   816,529 3,610 SH   SOLE   3,609 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   478 11 SH   SOLE   11 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   34,121 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   120,421 934 SH   SOLE   934 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   512 3 SH   SOLE   3 0 0
SPDR GOLD SHARES ETF 78463V107   348,472 2,253 SH   SOLE   2,253 0 0
SOUTHERN CO COM Stock 842587107   229,364 3,373 SH   SOLE   3,373 0 0
ROKU INC COM CL A Stock 77543R102   451 8 SH   SOLE   8 0 0
VICI PPTYS INC COM REIT 925652109   985 33 SH   SOLE   33 0 0
CENCORA INC COM Stock 03073E105   13,533 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   22,283 100 SH   SOLE   100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,489,803 39,413 SH   SOLE   39,412 0 0
KEYCORP COM Stock 493267108   6,568 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,684 632 SH   SOLE   632 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,073,250 5,101 SH   SOLE   5,101 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   31,131 152 SH   SOLE   152 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,699,083 40,464 SH   SOLE   40,464 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,468,861 52,217 SH   SOLE   52,216 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   205,646 4,856 SH   SOLE   4,855 0 0
WHIRLPOOL CORP COM Stock 963320106   674 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   66,730 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   40,716 1,450 SH   SOLE   1,450 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,355,082 106,760 SH   SOLE   106,760 0 0
AON PLC SHS CL A Stock G0403H108   102,058 381 SH   SOLE   381 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   106,628 585 SH   SOLE   585 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   24,390 437 SH   SOLE   437 0 0
ENSIGN GROUP INC COM Stock 29358P101   5,247 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   4,124 53 SH   SOLE   53 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   29,161,590 334,460 SH   SOLE   334,460 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   106,347 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   292,921 1,097 SH   SOLE   1,097 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,373,085 61,298 SH   SOLE   61,298 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   648 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   128,794 468 SH   SOLE   468 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   514 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   46,675 1,246 SH   SOLE   1,246 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   776,678 8,120 SH   SOLE   8,120 0 0
PROGRESSIVE CORP COM Stock 743315103   10,459 90 SH   SOLE   90 0 0
VIRTRA INC COM PAR Stock 92827K301   1,082 200 SH   SOLE   200 0 0
FISERV INC COM Stock 337738108   5,053 54 SH   SOLE   54 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   23,211 33 SH   SOLE   33 0 0
EASTMAN CHEM CO COM Stock 277432100   10,800 152 SH   SOLE   152 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,371 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   38,732 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   44,099 192 SH   SOLE   192 0 0
NEWMONT CORP COM Stock 651639106   2,606 62 SH   SOLE   62 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,752,742 135,234 SH   SOLE   135,233 0 0
CSX CORP COM Stock 126408103   37,243 1,398 SH   SOLE   1,398 0 0
COMCAST CORP NEW CL A Stock 20030N101   213,317 7,273 SH   SOLE   7,273 0 0
MICROSOFT CORP COM Stock 594918104   3,077,091 13,212 SH   SOLE   13,212 0 0
LENNAR CORP CL A Stock 526057104   3,877 52 SH   SOLE   52 0 0
VALERO ENERGY CORP COM Stock 91913Y100   25,858 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   687 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,026 437 SH   SOLE   437 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   969 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   256,068 2,685 SH   SOLE   2,685 0 0
DTE ENERGY CO COM Stock 233331107   11,505 100 SH   SOLE   100 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   28,229 11,475 SH   SOLE   11,475 0 0
TEXTRON INC COM Stock 883203101   1,340 23 SH   SOLE   23 0 0
MASCO CORP COM Stock 574599106   2,148 46 SH   SOLE   46 0 0
NISOURCE INC COM Stock 65473P105   27,004 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   11,937 133 SH   SOLE   133 0 0
V F CORP COM Stock 918204108   9,003 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   447,249 12,486 SH   SOLE   12,486 0 0
AMERIPRISE FINL INC COM Stock 03076C106   35,777 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   9,762 60 SH   SOLE   60 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   5,869 50 SH   SOLE   50 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   19,539 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   24,821 205 SH   SOLE   205 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   12,306 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,448,076 18,468 SH   SOLE   18,468 0 0
NIKE INC CL B Stock 654106103   398,236 4,791 SH   SOLE   4,791 0 0
TESLA INC COM Stock 88160R101   162,598 613 SH   SOLE   613 0 0
LINDE PLC SHS Stock G54950103   89,773 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   11,347 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   161,966 3,220 SH   SOLE   3,220 0 0
CMS ENERGY CORP COM Stock 125896100   27,315 469 SH   SOLE   469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,443 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   54,648 1,800 SH   SOLE   1,800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   33,190 225 SH   SOLE   225 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   154,722 738 SH   SOLE   738 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,333 39 SH   SOLE   39 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   32 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   479 26 SH   SOLE   26 0 0
PUBLIC STORAGE COM REIT 74460D109   14,641 50 SH   SOLE   50 0 0
REGENCY CTRS CORP COM REIT 758849103   2,301,926 42,747 SH   SOLE   42,747 0 0
KODIAK SCIENCES INC COM Stock 50015M109   93 12 SH   SOLE   12 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   677,812 14,045 SH   SOLE   14,045 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   193,083 3,300 SH   SOLE   3,300 0 0
SCHWAB US TIPS ETF ETF 808524870   2,437 47 SH   SOLE   47 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   2,167 44 SH   SOLE   44 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   7,756 247 SH   SOLE   247 0 0
ASSURANT INC COM Stock 04621X108   9,007 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   21,561 322 SH   SOLE   322 0 0
CARLISLE COS INC COM Stock 142339100   54,680 195 SH   SOLE   195 0 0
DOLLAR TREE INC COM Stock 256746108   681 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   4,137 55 SH   SOLE   55 0 0
WELLTOWER INC COM REIT 95040Q104   6,432 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   12,652 288 SH   SOLE   288 0 0
PINTEREST INC CL A Stock 72352L106   44,666 1,917 SH   SOLE   1,917 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,091 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF ETF 922908363   16,445,511 50,093 SH   SOLE   50,092 0 0
FIFTH THIRD BANCORP COM Stock 316773100   11,506 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,922,746 4,787 SH   SOLE   4,787 0 0
CORTEVA INC COM Stock 22052L104   31,718 555 SH   SOLE   555 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   14,665 171 SH   SOLE   171 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,587 348 SH   SOLE   348 0 0
CHEWY INC CL A Stock 16679L109   246 8 SH   SOLE   8 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   35,847 300 SH   SOLE   300 0 0
IRIDEX CORP COM Stock 462684101   325 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,205,125 3,727 SH   SOLE   3,727 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   851,094 3,657 SH   SOLE   3,657 0 0
10X GENOMICS INC CL A COM Stock 88025U109   12,958 455 SH   SOLE   455 0 0
SCHWAB U.S. REIT ETF ETF 808524847   6,075 325 SH   SOLE   325 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   10,291 1,485 SH   SOLE   1,485 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   19,842 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   647,205 10,692 SH   SOLE   10,692 0 0
NOV INC COM Stock 62955J103   27,199 1,681 SH   SOLE   1,681 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   6,671 107 SH   SOLE   107 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   103,669 2,265 SH   SOLE   2,265 0 0
FABRINET SHS Stock G3323L100   4,486 47 SH   SOLE   47 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8,176 540 SH   SOLE   540 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   394,324 2,391 SH   SOLE   2,391 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   381,780 5,052 SH   SOLE   5,052 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   408,637 4,393 SH   SOLE   4,393 0 0
DIGITAL RLTY TR INC COM REIT 253868103   103,841 1,047 SH   SOLE   1,047 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   15,882 317 SH   SOLE   317 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,422 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   135,135 19,500 SH   SOLE   19,500 0 0
AFLAC INC COM Stock 001055102   13,713 244 SH   SOLE   244 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   14,403 527 SH   SOLE   527 0 0
SYSCO CORP COM Stock 871829107   13,435 190 SH   SOLE   190 0 0
SPIRIT AIRLS INC COM Stock 848577102   2,729 145 SH   SOLE   145 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   140 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   79 2 SH   SOLE   2 0 0
QUANTA SVCS INC COM Stock 74762E102   38,854 305 SH   SOLE   305 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   396,071 3,694 SH   SOLE   3,694 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   25,071 290 SH   SOLE   290 0 0
ENTERGY CORP NEW COM Stock 29364G103   19,723 196 SH   SOLE   196 0 0
EVERSOURCE ENERGY COM Stock 30040W108   205,269 2,633 SH   SOLE   2,633 0 0
BROWN FORMAN CORP CL B Stock 115637209   12,449 187 SH   SOLE   187 0 0
MARATHON PETE CORP COM Stock 56585A102   26,422 266 SH   SOLE   266 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   259,520 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   31,118 217 SH   SOLE   217 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,390 540 SH   SOLE   540 0 0
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WALT DISNEY CO Stock 254687106   710,047 7,527 SH   SOLE   7,527 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   593 6 SH   SOLE   6 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   31,552 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   21,362 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   580,150 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   886,036 5,935 SH   SOLE   5,935 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   303,394 2,231 SH   SOLE   2,231 0 0