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   1,710,904 9,485 SH   SOLE   9,485 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   859 73 SH   SOLE   73 0 0
GLOBAL PMTS INC COM Stock 37940X102   41,301 309 SH   SOLE   309 0 0
ROLLINS INC COM Stock 775711104   1,666 36 SH   SOLE   36 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,794 356 SH   SOLE   356 0 0
UNDER ARMOUR INC CL A Stock 904311107   517 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   17,553 990 SH   SOLE   990 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,116 30 SH   SOLE   30 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,046 2 SH   SOLE   2 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   126,003 605 SH   SOLE   605 0 0
STARBUCKS CORP COM Stock 855244109   1,206,059 13,197 SH   SOLE   13,196 0 0
SEMPRA COM Stock 816851109   737,335 10,265 SH   SOLE   10,265 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   105,045 1,573 SH   SOLE   1,573 0 0
ELEVANCE HEALTH INC COM Stock 036752103   126,005 243 SH   SOLE   243 0 0
ISHARES GOLD TRUST ETF 464285204   462,740 11,015 SH   SOLE   11,015 0 0
EBAY INC. COM Stock 278642103   19,951 378 SH   SOLE   378 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   157,080 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   73,816 473 SH   SOLE   473 0 0
HUBBELL INC COM Stock 443510607   830 2 SH   SOLE   2 0 0
VULCAN MATLS CO COM Stock 929160109   26,473 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM Stock 478160104   553,349 3,498 SH   SOLE   3,498 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   742 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,210 13 SH   SOLE   13 0 0
KIRBY CORP COM Stock 497266106   2,192 23 SH   SOLE   23 0 0
LKQ CORP COM Stock 501889208   2,403 45 SH   SOLE   45 0 0
WASTE MGMT INC DEL COM Stock 94106L109   188,338 884 SH   SOLE   883 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,950,841 19,049 SH   SOLE   19,049 0 0
DEXCOM INC COM Stock 252131107   9,986 72 SH   SOLE   72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,008,531 1,377 SH   SOLE   1,376 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,895 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,778 165 SH   SOLE   165 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   39,263 94 SH   SOLE   94 0 0
YUM BRANDS INC COM Stock 988498101   22,184 160 SH   SOLE   160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   160,746 2,347 SH   SOLE   2,347 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,305 55 SH   SOLE   55 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   49,027 390 SH   SOLE   390 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,864,342 11,491 SH   SOLE   11,490 0 0
COCA COLA CO COM Stock 191216100   11,114,898 181,675 SH   SOLE   181,675 0 0
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   22,311 1,850 SH   SOLE   1,850 0 0
GENERAL MLS INC COM Stock 370334104   12,805 183 SH   SOLE   183 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   84,622 2,900 SH   SOLE   2,900 0 0
AMEREN CORP COM Stock 023608102   8,136 110 SH   SOLE   110 0 0
IDEX CORP COM Stock 45167R104   80,771 331 SH   SOLE   331 0 0
PPG INDS INC COM Stock 693506107   24,923 172 SH   SOLE   172 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,275 35 SH   SOLE   35 0 0
TRUIST FINL CORP COM Stock 89832Q109   96,943 2,487 SH   SOLE   2,487 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   456,458 3,071 SH   SOLE   3,071 0 0
INGEVITY CORP COM Stock 45688C107   34,439 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   35,576 141 SH   SOLE   141 0 0
BIOGEN INC COM Stock 09062X103   15,094 70 SH   SOLE   70 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   7,647 468 SH   SOLE   468 0 0
VENTAS INC COM REIT 92276F100   3,091 71 SH   SOLE   71 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,224 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100   206,318 4,671 SH   SOLE   4,671 0 0
CME GROUP INC COM Stock 12572Q105   457,743 2,126 SH   SOLE   2,126 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,391 12 SH   SOLE   12 0 0
STATE STR CORP COM Stock 857477103   2,010 26 SH   SOLE   26 0 0
MEDTRONIC PLC SHS Stock G5960L103   872 10 SH   SOLE   10 0 0
CLOROX CO DEL COM Stock 189054109   6,124 40 SH   SOLE   40 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   28,217 295 SH   SOLE   295 0 0
COMERICA INC COM Stock 200340107   1,320 24 SH   SOLE   24 0 0
FORTIVE CORP COM Stock 34959J108   72,257 840 SH   SOLE   840 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   1,975 5,735 SH   SOLE   5,735 0 0
NETFLIX INC COM Stock 64110L106   202,848 334 SH   SOLE   334 0 0
PAYCHEX INC COM Stock 704326107   508,257 4,139 SH   SOLE   4,138 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   2,680 16 SH   SOLE   16 0 0
PACCAR INC COM Stock 693718108   13,256 107 SH   SOLE   107 0 0
BLACKBAUD INC COM Stock 09227Q100   2,002 27 SH   SOLE   27 0 0
SEI INVTS CO COM Stock 784117103   3,020 42 SH   SOLE   42 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   525 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,835 140 SH   SOLE   140 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   0 0 SH   SOLE   0 0 0
WATERS CORP COM Stock 941848103   10,327 30 SH   SOLE   30 0 0
POOL CORP COM Stock 73278L105   1,211 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   15,415 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   660,867 5,075 SH   SOLE   5,075 0 0
MERCK & CO INC COM Stock 58933Y105   2,580,546 19,557 SH   SOLE   19,557 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,563,260 20,195 SH   SOLE   20,194 0 0
MCKESSON CORP COM Stock 58155Q103   351,637 655 SH   SOLE   655 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,661 19 SH   SOLE   19 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   220,131 457 SH   SOLE   457 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   570,201 2,125 SH   SOLE   2,125 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   217 1 SH   SOLE   1 0 0
UNITED RENTALS INC COM Stock 911363109   1,442 2 SH   SOLE   2 0 0
NORDSON CORP COM Stock 655663102   2,196 8 SH   SOLE   8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,700 4 SH   SOLE   4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   5,794 85 SH   SOLE   85 0 0
EMERSON ELEC CO COM Stock 291011104   50,472 445 SH   SOLE   445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   37,761 949 SH   SOLE   949 0 0
ALLSTATE CORP COM Stock 020002101   152,249 880 SH   SOLE   880 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   0 0 SH   SOLE   0 0 0
MATTEL INC COM Stock 577081102   4,437 224 SH   SOLE   224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   70,066 982 SH   SOLE   982 0 0
ISHARES TIPS BOND ETF ETF 464287176   263,799 2,456 SH   SOLE   2,456 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,911 152 SH   SOLE   152 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,926 7 SH   SOLE   7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,590 240 SH   SOLE   240 0 0
CORNING INC COM Stock 219350105   400,144 12,140 SH   SOLE   12,140 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   40,737 707 SH   SOLE   707 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   51,863 1,236 SH   SOLE   1,236 0 0
CHUBB LIMITED COM Stock H1467J104   38,870 150 SH   SOLE   150 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,835 40 SH   SOLE   40 0 0
CACI INTL INC CL A Stock 127190304   3,409 9 SH   SOLE   9 0 0
FEDEX CORP COM Stock 31428X106   50,705 175 SH   SOLE   175 0 0
PULTE GROUP INC COM Stock 745867101   6,393 53 SH   SOLE   53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   40,985 118 SH   SOLE   118 0 0
INVITATION HOMES INC COM REIT 46187W107   783 22 SH   SOLE   22 0 0
PEPSICO INC COM Stock 713448108   1,597,491 9,128 SH   SOLE   9,128 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,476,217 30,279 SH   SOLE   30,279 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   11,551 270 SH   SOLE   270 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,605 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   29,104 225 SH   SOLE   225 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   605 9 SH   SOLE   9 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   19,089 585 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,536 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM Stock 438516106   258,205 1,258 SH   SOLE   1,258 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   288,192 960 SH   SOLE   960 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   492,556 3,800 SH   SOLE   3,800 0 0
FORD MTR CO DEL COM Stock 345370860   14,143 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   48,330 509 SH   SOLE   509 0 0
US BANCORP DEL COM NEW Stock 902973304   668,980 14,966 SH   SOLE   14,966 0 0
XCEL ENERGY INC COM Stock 98389B100   699 13 SH   SOLE   13 0 0
HOME DEPOT INC COM Stock 437076102   5,258,322 13,708 SH   SOLE   13,707 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   743,957 2,979 SH   SOLE   2,978 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   51,906 677 SH   SOLE   677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   103,227 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   442,298 2,150 SH   SOLE   2,150 0 0
SOUTHERN CO COM Stock 842587107   201,733 2,812 SH   SOLE   2,812 0 0
ROKU INC COM CL A Stock 77543R102   521 8 SH   SOLE   8 0 0
CENCORA INC COM Stock 03073E105   24,299 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   21,033 85 SH   SOLE   85 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,253 11 SH   SOLE   11 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,564,787 31,779 SH   SOLE   31,778 0 0
KEYCORP COM Stock 493267108   1,723 109 SH   SOLE   109 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101   361 100 SH   SOLE   100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,031 857 SH   SOLE   857 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   693,312 2,057 SH   SOLE   2,057 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   25,637 117 SH   SOLE   117 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,240,596 36,701 SH   SOLE   36,701 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,824,181 46,750 SH   SOLE   46,749 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   172,766 2,784 SH   SOLE   2,783 0 0
WHIRLPOOL CORP COM Stock 963320106   837 7 SH   SOLE   7 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   64,906 850 SH   SOLE   850 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   55,854 1,450 SH   SOLE   1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,012 4 SH   SOLE   4 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   4,786,134 94,869 SH   SOLE   94,868 0 0
AON PLC SHS CL A Stock G0403H108   142,165 426 SH   SOLE   426 0 0
STERIS PLC SHS USD Stock G8473T100   674 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   102,674 591 SH   SOLE   591 0 0
TELEFLEX INCORPORATED COM Stock 879369106   3,166 14 SH   SOLE   14 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   12,089 1,021 SH   SOLE   1,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   39,593 427 SH   SOLE   427 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,325 50 SH   SOLE   50 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,924 29 SH   SOLE   29 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   41,256,445 373,294 SH   SOLE   373,293 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   135,372 787 SH   SOLE   787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,098,398 2,612 SH   SOLE   2,612 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,203,391 87,263 SH   SOLE   87,263 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,275 35 SH   SOLE   35 0 0
ADOBE INC COM Stock 00724F101   211,932 420 SH   SOLE   420 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   646 18 SH   SOLE   18 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   993,421 6,582 SH   SOLE   6,582 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   5,721 69 SH   SOLE   69 0 0
PROGRESSIVE CORP COM Stock 743315103   22,130 107 SH   SOLE   107 0 0
PG&E CORP COM Stock 69331C108   1,274 76 SH   SOLE   76 0 0
FISERV INC COM Stock 337738108   53,380 334 SH   SOLE   334 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   37,253 33 SH   SOLE   33 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,640 19 SH   SOLE   19 0 0
INTUIT COM Stock 461202103   46,800 72 SH   SOLE   72 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   56,598 208 SH   SOLE   208 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,106,801 198,514 SH   SOLE   198,514 0 0
CSX CORP COM Stock 126408103   54,493 1,470 SH   SOLE   1,470 0 0
COMCAST CORP NEW CL A Stock 20030N101   173,573 4,004 SH   SOLE   4,004 0 0
GENERAC HLDGS INC COM Stock 368736104   757 6 SH   SOLE   6 0 0
MICROSOFT CORP COM Stock 594918104   4,091,429 9,725 SH   SOLE   9,724 0 0
LENNAR CORP CL A Stock 526057104   8,972 52 SH   SOLE   52 0 0
DAYFORCE INC COM Stock 15677J108   1,192 18 SH   SOLE   18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   41,307 242 SH   SOLE   242 0 0
SMARTSHEET INC COM CL A Stock 83200N103   770 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   3,929 450 SH   SOLE   450 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   5,222 93 SH   SOLE   93 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   1,486 125 SH   SOLE   125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,480 27 SH   SOLE   27 0 0
CVS HEALTH CORP COM Stock 126650100   98,743 1,238 SH   SOLE   1,238 0 0
DTE ENERGY CO COM Stock 233331107   8,971 80 SH   SOLE   80 0 0
TEXTRON INC COM Stock 883203101   2,206 23 SH   SOLE   23 0 0
NISOURCE INC COM Stock 65473P105   29,652 1,072 SH   SOLE   1,072 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   21,596 138 SH   SOLE   138 0 0
RPM INTL INC COM Stock 749685103   3,331 28 SH   SOLE   28 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   13,740 400 SH   SOLE   400 0 0
V F CORP COM Stock 918204108   660 43 SH   SOLE   43 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   433,398 14,131 SH   SOLE   14,131 0 0
AMERIPRISE FINL INC COM Stock 03076C106   62,258 142 SH   SOLE   142 0 0
BROWN & BROWN INC COM Stock 115236101   3,852 44 SH   SOLE   44 0 0
AVERY DENNISON CORP COM Stock 053611109   14,958 67 SH   SOLE   67 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P200   181 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   9,187 50 SH   SOLE   50 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   169 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   41,300 214 SH   SOLE   214 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   16,458 72 SH   SOLE   72 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,001,764 15,675 SH   SOLE   15,674 0 0
NIKE INC CL B Stock 654106103   378,917 4,032 SH   SOLE   4,031 0 0
TESLA INC COM Stock 88160R101   149,597 851 SH   SOLE   851 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   2,824 3 SH   SOLE   3 0 0
LINDE PLC SHS Stock G54950103   172,263 371 SH   SOLE   371 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   11,048 322 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   1,439 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM Stock 125896100   9,292 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   25,272 600 SH   SOLE   600 0 0
MODERNA INC COM Stock 60770K107   1,705 16 SH   SOLE   16 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   360,505 1,455 SH   SOLE   1,455 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   180,448 708 SH   SOLE   708 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   392,913 3,443 SH   SOLE   3,443 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   41 2 SH   SOLE   2 0 0
KIMCO RLTY CORP COM REIT 49446R109   922 47 SH   SOLE   47 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   8,992 31 SH   SOLE   31 0 0
REGENCY CTRS CORP COM REIT 758849103   2,151,091 35,520 SH   SOLE   35,520 0 0
UDR INC COM REIT 902653104   374 10 SH   SOLE   10 0 0
KODIAK SCIENCES INC COM Stock 50015M109   63 12 SH   SOLE   12 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   159,558 2,100 SH   SOLE   2,100 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   422,566 8,615 SH   SOLE   8,615 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,366 63 SH   SOLE   63 0 0
ASSURANT INC COM Stock 04621X108   11,671 62 SH   SOLE   62 0 0
AMPHENOL CORP NEW CL A Stock 032095101   38,988 338 SH   SOLE   338 0 0
CARLISLE COS INC COM Stock 142339100   6,270 16 SH   SOLE   16 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   516 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,251 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,639 78 SH   SOLE   78 0 0
WELLTOWER INC COM REIT 95040Q104   12,614 135 SH   SOLE   135 0 0
DOW INC COM Stock 260557103   14,483 250 SH   SOLE   250 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,092 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF ETF 922908363   28,912,302 60,146 SH   SOLE   60,146 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   1,479 20 SH   SOLE   20 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,469 125 SH   SOLE   125 0 0
MORNINGSTAR INC COM Stock 617700109   3,084 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,251 383 SH   SOLE   383 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,538,297 4,562 SH   SOLE   4,562 0 0
CORTEVA INC COM Stock 22052L104   31,142 540 SH   SOLE   540 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   12,713 140 SH   SOLE   140 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,266 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   781 56 SH   SOLE   56 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   55,799 286 SH   SOLE   286 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   1,968 42 SH   SOLE   42 0 0
IRIDEX CORP COM Stock 462684101   402 135 SH   SOLE   135 0 0
ELI LILLY & CO COM Stock 532457108   2,202,504 2,831 SH   SOLE   2,831 0 0
HASBRO INC COM Stock 418056107   622 11 SH   SOLE   11 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   735,773 3,037 SH   SOLE   3,036 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,561 73 SH   SOLE   73 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   9,470 2,210 SH   SOLE   2,210 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   56,039 598 SH   SOLE   598 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   399,007 4,900 SH   SOLE   4,900 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,835 14 SH   SOLE   14 0 0
NOV INC COM Stock 62955J103   27,933 1,431 SH   SOLE   1,431 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,860 33 SH   SOLE   33 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   24,376,411 420,573 SH   SOLE   420,573 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   139,775 2,318 SH   SOLE   2,318 0 0
PPL CORP COM Stock 69351T106   92,528 3,361 SH   SOLE   3,361 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   15,439 340 SH   SOLE   340 0 0
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EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   313 10 SH   SOLE   10 0 0
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