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   1,325,980 8,727 SH   SOLE   8,727 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   592 40 SH   SOLE   40 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   761 6 SH   SOLE   6 0 0
GLOBAL PMTS INC COM Stock 37940X102   25,400 200 SH   SOLE   200 0 0
ROLLINS INC COM Stock 775711104   1,572 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   68,449 660 SH   SOLE   660 0 0
UNDER ARMOUR INC CL A Stock 904311107   615 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   306 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,096 30 SH   SOLE   30 0 0
ULTA BEAUTY INC COM Stock 90384S303   490 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   135,698 705 SH   SOLE   705 0 0
STARBUCKS CORP COM Stock 855244109   1,315,817 13,705 SH   SOLE   13,705 0 0
SEMPRA COM Stock 816851109   734,148 9,824 SH   SOLE   9,824 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   96,800 1,583 SH   SOLE   1,583 0 0
ELEVANCE HEALTH INC COM Stock 036752103   117,418 249 SH   SOLE   249 0 0
ISHARES GOLD TRUST ETF 464285204   429,915 11,015 SH   SOLE   11,015 0 0
EBAY INC. COM Stock 278642103   20,632 473 SH   SOLE   473 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   64,304 473 SH   SOLE   473 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,028 122 SH   SOLE   122 0 0
VULCAN MATLS CO COM Stock 929160109   22,020 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM Stock 478160104   570,847 3,642 SH   SOLE   3,642 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   805 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,110 13 SH   SOLE   13 0 0
LKQ CORP COM Stock 501889208   0 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109   194,324 1,085 SH   SOLE   1,085 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,715,783 19,879 SH   SOLE   19,879 0 0
DEXCOM INC COM Stock 252131107   9,431 76 SH   SOLE   76 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   833,366 1,263 SH   SOLE   1,262 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,083 4 SH   SOLE   4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,635 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   39,349 102 SH   SOLE   102 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   443 9 SH   SOLE   9 0 0
YUM BRANDS INC COM Stock 988498101   22,996 176 SH   SOLE   176 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,323 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   137,299 2,375 SH   SOLE   2,375 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,353 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   44,600 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,709,536 11,666 SH   SOLE   11,666 0 0
COCA COLA CO COM Stock 191216100   11,109,975 188,528 SH   SOLE   188,528 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   21,534 1,850 SH   SOLE   1,850 0 0
GENERAL MLS INC COM Stock 370334104   14,396 221 SH   SOLE   221 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   102,765 3,900 SH   SOLE   3,900 0 0
AMEREN CORP COM Stock 023608102   7,957 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   67,955 313 SH   SOLE   313 0 0
PPG INDS INC COM Stock 693506107   29,461 197 SH   SOLE   197 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,657 78 SH   SOLE   78 0 0
TRUIST FINL CORP COM Stock 89832Q109   128,408 3,478 SH   SOLE   3,478 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   535,997 3,409 SH   SOLE   3,409 0 0
INGEVITY CORP COM Stock 45688C107   34,093 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   32,473 144 SH   SOLE   144 0 0
BIOGEN INC COM Stock 09062X103   18,373 71 SH   SOLE   71 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,307 502 SH   SOLE   502 0 0
VENTAS INC COM REIT 92276F100   3,539 71 SH   SOLE   71 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,240 5 SH   SOLE   5 0 0
J & J SNACK FOODS CORP COM Stock 466032109   0 0 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100   251,803 5,011 SH   SOLE   5,011 0 0
CME GROUP INC COM Stock 12572Q105   152,896 726 SH   SOLE   726 0 0
STATE STR CORP COM Stock 857477103   2,014 26 SH   SOLE   26 0 0
MEDTRONIC PLC SHS Stock G5960L103   43,579 529 SH   SOLE   529 0 0
CLOROX CO DEL COM Stock 189054109   6,131 43 SH   SOLE   43 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   46,976 550 SH   SOLE   550 0 0
COMERICA INC COM Stock 200340107   1,339 24 SH   SOLE   24 0 0
FORTIVE CORP COM Stock 34959J108   61,849 840 SH   SOLE   840 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   4,737 5,735 SH   SOLE   5,735 0 0
NETFLIX INC COM Stock 64110L106   180,632 371 SH   SOLE   371 0 0
HERC HLDGS INC COM Stock 42704L104   59,854 402 SH   SOLE   402 0 0
PAYCHEX INC COM Stock 704326107   504,550 4,236 SH   SOLE   4,236 0 0
PACCAR INC COM Stock 693718108   15,917 163 SH   SOLE   163 0 0
BLACKBAUD INC COM Stock 09227Q100   2,774 32 SH   SOLE   32 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   4,019 12 SH   SOLE   12 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,562 140 SH   SOLE   140 0 0
HESS CORP COM Stock 42809H107   577 4 SH   SOLE   4 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   11,648 38 SH   SOLE   38 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   3,731 177 SH   SOLE   177 0 0
WATERS CORP COM Stock 941848103   9,877 30 SH   SOLE   30 0 0
POOL CORP COM Stock 73278L105   399 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,625 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   847,655 6,359 SH   SOLE   6,359 0 0
MERCK & CO INC COM Stock 58933Y105   2,214,305 20,311 SH   SOLE   20,311 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   9,652,408 20,308 SH   SOLE   20,307 0 0
MCKESSON CORP COM Stock 58155Q103   296,307 640 SH   SOLE   640 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,367 19 SH   SOLE   19 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   181,267 425 SH   SOLE   425 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   566,314 2,162 SH   SOLE   2,162 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   254 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   2,294 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   5,321 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   43,312 445 SH   SOLE   445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   40,266 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   124,302 888 SH   SOLE   888 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,283 50 SH   SOLE   50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   757 7 SH   SOLE   7 0 0
MATTEL INC COM Stock 577081102   4,229 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   62,985 982 SH   SOLE   982 0 0
ISHARES TIPS BOND ETF ETF 464287176   263,995 2,456 SH   SOLE   2,456 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,978 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,103 15 SH   SOLE   15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   19,562 259 SH   SOLE   259 0 0
SMUCKER J M CO COM NEW Stock 832696405   0 0 SH   SOLE   0 0 0
CORNING INC COM Stock 219350105   364,182 11,960 SH   SOLE   11,960 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   102,226 1,964 SH   SOLE   1,964 0 0
HOWMET AEROSPACE INC COM Stock 443201108   325 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   68,916 1,828 SH   SOLE   1,828 0 0
CHUBB LIMITED COM Stock H1467J104   22,374 99 SH   SOLE   99 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,412 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   45,788 181 SH   SOLE   181 0 0
PULTE GROUP INC COM Stock 745867101   6,090 59 SH   SOLE   59 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   36,804 118 SH   SOLE   118 0 0
INVITATION HOMES INC COM REIT 46187W107   750 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,428,354 8,410 SH   SOLE   8,410 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,847,772 34,712 SH   SOLE   34,712 0 0
MARATHON OIL CORP COM Stock 565849106   870 36 SH   SOLE   36 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   11,208 270 SH   SOLE   270 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   11,435 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,340 225 SH   SOLE   225 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   551 9 SH   SOLE   9 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   19,486 597 SH   SOLE   597 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,653 26 SH   SOLE   26 0 0
HONEYWELL INTL INC COM Stock 438516106   236,972 1,130 SH   SOLE   1,130 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   234,632 962 SH   SOLE   962 0 0
FIRSTENERGY CORP COM Stock 337932107   14,224 388 SH   SOLE   388 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   429,060 3,846 SH   SOLE   3,846 0 0
FORD MTR CO DEL COM Stock 345370860   13,994 1,148 SH   SOLE   1,148 0 0
INGERSOLL RAND INC COM Stock 45687V106   39,366 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   741,819 17,140 SH   SOLE   17,140 0 0
XCEL ENERGY INC COM Stock 98389B100   805 13 SH   SOLE   13 0 0
HOME DEPOT INC COM Stock 437076102   4,690,337 13,534 SH   SOLE   13,534 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   752,475 3,230 SH   SOLE   3,229 0 0
FAIR ISAAC CORP COM Stock 303250104   5,820 5 SH   SOLE   5 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   52,697 685 SH   SOLE   685 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   100,965 650 SH   SOLE   650 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   717 3 SH   SOLE   3 0 0
SPDR GOLD SHARES ETF 78463V107   424,015 2,218 SH   SOLE   2,218 0 0
SOUTHERN CO COM Stock 842587107   128,881 1,838 SH   SOLE   1,838 0 0
ROKU INC COM CL A Stock 77543R102   733 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   21,154 103 SH   SOLE   103 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,602 105 SH   SOLE   105 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,492,962 31,604 SH   SOLE   31,603 0 0
KEYCORP COM Stock 493267108   1,570 109 SH   SOLE   109 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   716 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   114,768 5,922 SH   SOLE   5,922 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   609,372 2,010 SH   SOLE   2,010 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   32,957 145 SH   SOLE   145 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,120,248 38,086 SH   SOLE   38,086 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,777,218 48,085 SH   SOLE   48,084 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   157,010 2,784 SH   SOLE   2,783 0 0
WHIRLPOOL CORP COM Stock 963320106   609 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   61,226 850 SH   SOLE   850 0 0
FORTINET INC COM Stock 34959E109   1,639 28 SH   SOLE   28 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   53,024 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105   926 4 SH   SOLE   4 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,078,174 81,190 SH   SOLE   81,190 0 0
AON PLC SHS CL A Stock G0403H108   123,975 426 SH   SOLE   426 0 0
STERIS PLC SHS USD Stock G8473T100   1,979 9 SH   SOLE   9 0 0
SMITH A O CORP COM Stock 831865209   1,401 17 SH   SOLE   17 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   675 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COM Stock 049560105   695 6 SH   SOLE   6 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   95,595 585 SH   SOLE   585 0 0
TELEFLEX INCORPORATED COM Stock 879369106   499 2 SH   SOLE   2 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   35,425 427 SH   SOLE   427 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   8,633 194 SH   SOLE   194 0 0
ENSIGN GROUP INC COM Stock 29358P101   7,406 66 SH   SOLE   66 0 0
CENTENE CORP DEL COM Stock 15135B101   519 7 SH   SOLE   7 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,646 29 SH   SOLE   29 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   39,724,850 366,973 SH   SOLE   366,973 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   125,984 844 SH   SOLE   844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   383,766 1,076 SH   SOLE   1,076 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,610,610 105,309 SH   SOLE   105,309 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,045 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   278,612 467 SH   SOLE   467 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   626 18 SH   SOLE   18 0 0
EXELON CORP COM Stock 30161N101   44,731 1,246 SH   SOLE   1,246 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   959,670 6,870 SH   SOLE   6,870 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   3,762 69 SH   SOLE   69 0 0
PROGRESSIVE CORP COM Stock 743315103   17,043 107 SH   SOLE   107 0 0
VIRTRA INC COM PAR Stock 92827K301   1,894 200 SH   SOLE   200 0 0
PG&E CORP COM Stock 69331C108   1,767 98 SH   SOLE   98 0 0
FISERV INC COM Stock 337738108   46,494 350 SH   SOLE   350 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   32,303 34 SH   SOLE   34 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,888 24 SH   SOLE   24 0 0
INTUIT COM Stock 461202103   71,253 114 SH   SOLE   114 0 0
HALLIBURTON CO COM Stock 406216101   434 12 SH   SOLE   12 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   47,141 195 SH   SOLE   195 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,163,371 205,313 SH   SOLE   205,313 0 0
CSX CORP COM Stock 126408103   51,936 1,498 SH   SOLE   1,498 0 0
COMCAST CORP NEW CL A Stock 20030N101   167,288 3,815 SH   SOLE   3,815 0 0
GENERAC HLDGS INC COM Stock 368736104   775 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   3,477,350 9,247 SH   SOLE   9,247 0 0
LENNAR CORP CL A Stock 526057104   8,793 59 SH   SOLE   59 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   1,208 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   35,750 275 SH   SOLE   275 0 0
SMARTSHEET INC COM CL A Stock 83200N103   956 20 SH   SOLE   20 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   5,533 73 SH   SOLE   73 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,519 485 SH   SOLE   485 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   4,047 93 SH   SOLE   93 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   983 125 SH   SOLE   125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,914 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM Stock 126650100   140,599 1,781 SH   SOLE   1,780 0 0
DTE ENERGY CO COM Stock 233331107   8,821 80 SH   SOLE   80 0 0
SPS COMM INC COM Stock 78463M107   2,520 13 SH   SOLE   13 0 0
TEXTRON INC COM Stock 883203101   2,252 28 SH   SOLE   28 0 0
NISOURCE INC COM Stock 65473P105   28,462 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   20,255 142 SH   SOLE   142 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   13,800 400 SH   SOLE   400 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   493,003 14,796 SH   SOLE   14,796 0 0
AMERIPRISE FINL INC COM Stock 03076C106   55,075 145 SH   SOLE   145 0 0
GARMIN LTD SHS Stock H2906T109   643 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM Stock 053611109   15,364 76 SH   SOLE   76 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   106 1,500 SH   SOLE   1,500 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   9,464 53 SH   SOLE   53 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   134 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   57,345 220 SH   SOLE   220 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   15,360 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   965,584 15,897 SH   SOLE   15,897 0 0
NIKE INC CL B Stock 654106103   471,689 4,345 SH   SOLE   4,344 0 0
TESLA INC COM Stock 88160R101   217,420 875 SH   SOLE   875 0 0
MSCI INC COM Stock 55354G100   6,788 12 SH   SOLE   12 0 0
LINDE PLC SHS Stock G54950103   146,623 357 SH   SOLE   357 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   11,869 322 SH   SOLE   322 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   178,097 3,510 SH   SOLE   3,510 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,385 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   8,943 154 SH   SOLE   154 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   546 3 SH   SOLE   3 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   22,560 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   597 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   327,294 1,425 SH   SOLE   1,425 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   167,357 708 SH   SOLE   708 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   11,781 154 SH   SOLE   154 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   350 18 SH   SOLE   18 0 0
KIMCO RLTY CORP COM REIT 49446R109   1,002 47 SH   SOLE   47 0 0
PUBLIC STORAGE COM REIT 74460D109   9,455 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   2,514,242 37,526 SH   SOLE   37,526 0 0
UDR INC COM REIT 902653104   383 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM Stock 50015M109   36 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   147,210 2,100 SH   SOLE   2,100 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   440,768 8,865 SH   SOLE   8,865 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,770 221 SH   SOLE   221 0 0
ASSURANT INC COM Stock 04621X108   10,446 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   34,696 350 SH   SOLE   350 0 0
DOLLAR TREE INC COM Stock 256746108   568 4 SH   SOLE   4 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   3,394 29 SH   SOLE   29 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   486 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,072 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,652 78 SH   SOLE   78 0 0
WELLTOWER INC COM REIT 95040Q104   12,173 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   13,710 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,301 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   24,788,366 56,750 SH   SOLE   56,749 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   22,226 330 SH   SOLE   330 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,210 383 SH   SOLE   383 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,314,668 4,562 SH   SOLE   4,562 0 0
CORTEVA INC COM Stock 22052L104   27,410 572 SH   SOLE   572 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   20,013 220 SH   SOLE   220 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,047 16 SH   SOLE   16 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   712 56 SH   SOLE   56 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,340 17 SH   SOLE   17 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   50,113 286 SH   SOLE   286 0 0
NOVANTA INC COM Stock 67000B104   3,537 21 SH   SOLE   21 0 0
IRIDEX CORP COM Stock 462684101   379 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   1,678,227 2,879 SH   SOLE   2,879 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   962,407 3,515 SH   SOLE   3,515 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   13,459 2,210 SH   SOLE   2,210 0 0
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EATON CORP PLC SHS Stock G29183103   1,026,375 4,262 SH   SOLE   4,262 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   165,060 3,000 SH   SOLE   3,000 0 0
AAON INC COM PAR $0.004 Stock 000360206   3,841 52 SH   SOLE   52 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   133,169 1,681 SH   SOLE   1,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   543 7 SH   SOLE   7 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   7,887 238 SH   SOLE   238 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   477 3 SH   SOLE   3 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   172 12 SH   SOLE   12 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   3,856 125 SH   SOLE   125 0 0
DAKTRONICS INC COM Stock 234264109   704 83 SH   SOLE   83 0 0
DELTA AIR LINES INC Stock 247361702   111,960 2,783 SH   SOLE   2,783 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   293 1 SH   SOLE   1 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   47,059 611 SH   SOLE   611 0 0
GARTNER INC COM Stock 366651107   3,158 7 SH   SOLE   7 0 0
LAM RESEARCH CORP COM Stock 512807108   35,247 45 SH   SOLE   45 0 0
ONTO INNOVATION INC COM Stock 683344105   5,199 34 SH   SOLE   34 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   128,796 1,369 SH   SOLE   1,369 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,965 38 SH   SOLE   38 0 0
NUCOR CORP COM Stock 670346105   10,965 63 SH   SOLE   63 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   47,913 104 SH   SOLE   104 0 0
ROBERT HALF INC. COM Stock 770323103   1,846 21 SH   SOLE   21 0 0
MIMEDX GROUP INC COM Stock 602496101   6,358 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   352,725 647 SH   SOLE   647 0 0
SYNOPSYS INC COM Stock 871607107   35,529 69 SH   SOLE   69 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,006,370 6,499 SH   SOLE   6,499 0 0
EQUINIX INC COM REIT 29444U700   8,054 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   44,742 872 SH   SOLE   872 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   308 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   77,085 1,090 SH   SOLE   1,090 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   350,935 1,282 SH   SOLE   1,282 0 0
REALTY INCOME CORP COM REIT 756109104   498,361 8,679 SH   SOLE   8,679 0 0
ALTRIA GROUP INC COM Stock 02209S103   23,357 579 SH   SOLE   579 0 0
LOEWS CORP COM Stock 540424108   626 9 SH   SOLE   9 0 0
DOMINION ENERGY INC COM Stock 25746U109   10,011 213 SH   SOLE   213 0 0
CITIGROUP INC COM NEW Stock 172967424   37,603 731 SH   SOLE   731 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   60,715 460 SH   SOLE   460 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,089 4 SH   SOLE   4 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   17,796 128 SH   SOLE   128 0 0
EXXON MOBIL CORP COM Stock 30231G102   628,710 6,288 SH   SOLE   6,288 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   868,149 1,649 SH   SOLE   1,649 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   752,626 3,951 SH   SOLE   3,951 0 0
LOWES COS INC COM Stock 548661107   112,388 505 SH   SOLE   505 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   281 3 SH   SOLE   3 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   21,061 365 SH   SOLE   365 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,086 13 SH   SOLE   13 0 0
DEERE & CO COM Stock 244199105   48,384 121 SH   SOLE   121 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   7,567 262 SH   SOLE   262 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,546,582 64,327 SH   SOLE   64,327 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   19,130 240 SH   SOLE   240 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   952 50 SH   SOLE   50 0 0
INVITAE CORP COM Stock 46185L103   9 15 SH   SOLE   15 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   3,697 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   949 14 SH   SOLE   14 0 0
TOPBUILD CORP COM Stock 89055F103   749 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR ADR 670100205   39,311 380 SH   SOLE   380 0 0
SAP SE SPON ADR ADR 803054204   15,459 100 SH   SOLE   100 0 0
BIO RAD LABS INC CL A Stock 090572207   1,937 6 SH   SOLE   6 0 0
APPFOLIO INC COM CL A Stock 03783C100   4,331 25 SH   SOLE   25 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   7,673 100 SH   SOLE   100 0 0
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KRAFT HEINZ CO COM Stock 500754106   296 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   43,785 713 SH   SOLE   713 0 0
NASDAQ INC COM Stock 631103108   10,988 189 SH   SOLE   189 0 0
SCHWAB CHARLES CORP COM Stock 808513105   69,557 1,011 SH   SOLE   1,011 0 0
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CROWN CASTLE INTL CORP REIT 22822V101   73,376 637 SH   SOLE   637 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   48,082 477 SH   SOLE   477 0 0
AUTOZONE INC COM Stock 053332102   80,154 31 SH   SOLE   31 0 0
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CBRE GROUP INC CL A Stock 12504L109   24,948 268 SH   SOLE   268 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   44,293,132 159,816 SH   SOLE   159,816 0 0
BIO-TECHNE CORP COM Stock 09073M104   10,339 134 SH   SOLE   134 0 0
AXOS FINANCIAL INC COM Stock 05465C100   1,201 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE ETF ETF 464287465   251,594 3,339 SH   SOLE   3,339 0 0
APPLE INC COM Stock 037833100   4,821,473 25,043 SH   SOLE   25,042 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   394,513 4,687 SH   SOLE   4,687 0 0
ABBOTT LABS COM Stock 002824100   430,264 3,909 SH   SOLE   3,909 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   11,010 109 SH   SOLE   109 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   1,004 9 SH   SOLE   9 0 0
INSULET CORP COM Stock 45784P101   434 2 SH   SOLE   2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   41,152 400 SH   SOLE   400 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   49,661 14 SH   SOLE   14 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   771,044 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,071,832 5,657 SH   SOLE   5,657 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   93,862 568 SH   SOLE   568 0 0