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
Expires: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 2,451,948 9,841 SH SOLE 9,841 0 0
GLOBAL PMTS INC COM Stock 37940X102 8,820 108 SH SOLE 108 0 0
PRUDENTIAL FINL INC COM Stock 744320102 25,215 222 SH SOLE 222 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 75,774 1,186 SH SOLE 1,186 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 17,015 23 SH SOLE 23 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 363,508 1,857 SH SOLE 1,857 0 0
STARBUCKS CORP COM Stock 855244109 421,704 4,488 SH SOLE 4,488 0 0
SEMPRA COM Stock 816851109 546,909 7,015 SH SOLE 7,015 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 88,889 1,320 SH SOLE 1,320 0 0
BLOCK INC CL A Stock 852234103 2,206 30 SH SOLE 30 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1,054 23 SH SOLE 23 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,124 22 SH SOLE 22 0 0
CARECLOUD INC COM Stock 14167R100 4,080 2,000 SH SOLE 2,000 0 0
ELEVANCE HEALTH INC Stock 036752103 225,904 581 SH SOLE 581 0 0
ISHARES GOLD TRUST ETF 464285204 615,038 7,875 SH SOLE 7,875 0 0
YORK WTR CO COM Stock 987184108 1,470 48 SH SOLE 48 0 0
EBAY INC. COM Stock 278642103 57,161 539 SH SOLE 539 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 17,354,114 251,000 SH SOLE 250,999 0 0
DOLLAR GEN CORP COM Stock 256677105 55,007 460 SH SOLE 460 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,079 98 SH SOLE 98 0 0
VULCAN MATLS CO COM Stock 929160109 20,304 83 SH SOLE 83 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,477,561 9,358 SH SOLE 9,358 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 856 11 SH SOLE 11 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,403 32 SH SOLE 32 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,490 12 SH SOLE 12 0 0
KIRBY CORP COM Stock 497266106 3,019 23 SH SOLE 23 0 0
WASTE MGMT INC DEL COM Stock 94106L109 133,160 653 SH SOLE 653 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 7,593,750 20,291 SH SOLE 20,291 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,158 5 SH SOLE 5 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,488 58 SH SOLE 58 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,144,203 1,257 SH SOLE 1,256 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,679 100 SH SOLE 100 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 144,058 160 SH SOLE 160 0 0
SHELL PLC SPON ADS ADR 780259305 3,327 35 SH SOLE 35 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,820 3 SH SOLE 3 0 0
YUM BRANDS INC COM Stock 988498101 28,086 206 SH SOLE 206 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 114,232 2,617 SH SOLE 2,617 0 0
F5 INC COM Stock 315616102 2,226 5 SH SOLE 5 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 3,424 59 SH SOLE 59 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 36,809 240 SH SOLE 240 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,550,508 10,673 SH SOLE 10,672 0 0
COCA COLA CO COM Stock 191216100 10,944,603 127,145 SH SOLE 127,144 0 0
HARROW INC COM Stock 415858109 3,296 107 SH SOLE 107 0 0
GENERAL MILLS INC COM Stock 370334104 3,377 105 SH SOLE 105 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 53,415 1,500 SH SOLE 1,500 0 0
IDEX CORP COM Stock 45167R104 70,674 310 SH SOLE 310 0 0
PPG INDS INC COM Stock 693506107 21,179 203 SH SOLE 203 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 19,473 352 SH SOLE 352 0 0
TRUIST FINL CORP COM Stock 89832Q109 771,312 16,659 SH SOLE 16,659 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 166,977 1,787 SH SOLE 1,787 0 0
INGEVITY CORP COM Stock 45688C107 2,335 33 SH SOLE 33 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 73,979 208 SH SOLE 208 0 0
BIOGEN INC COM Stock 09062X103 4,066 18 SH SOLE 18 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 6,429 262 SH SOLE 262 0 0
VENTAS INC COM REIT 92276F100 150,655 1,772 SH SOLE 1,772 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,448,651 32,381 SH SOLE 32,381 0 0
INTEL CORP COM Stock 458140100 252,723 2,102 SH SOLE 2,102 0 0
CME GROUP INC COM Stock 12572Q105 660,495 2,521 SH SOLE 2,521 0 0
STATE STR CORP COM Stock 857477103 101,961 584 SH SOLE 584 0 0
MEDTRONIC PLC SHS Stock G5960L103 35,810 415 SH SOLE 415 0 0
CLOROX CO DEL COM Stock 189054109 2,430 30 SH SOLE 30 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 37,070 295 SH SOLE 295 0 0
FORTIVE CORP COM Stock 34959J108 34,585 631 SH SOLE 631 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1,108 26 SH SOLE 26 0 0
NETFLIX INC. COM Stock 64110L106 215,141 3,092 SH SOLE 3,092 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 389 4 SH SOLE 4 0 0
PACCAR INC COM Stock 693718108 17,240 157 SH SOLE 157 0 0
SEI INVTS CO COM Stock 784117103 4,312 42 SH SOLE 42 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 378,302 6,226 SH SOLE 6,226 0 0
WATERS CORP COM Stock 941848103 2,636 6 SH SOLE 6 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,484 16 SH SOLE 16 0 0
PROLOGIS INC. COM REIT 74340W103 29,474 227 SH SOLE 227 0 0
MERCK & CO INC COM Stock 58933Y105 923,817 6,358 SH SOLE 6,357 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 859,632 8,223 SH SOLE 8,223 0 0
OSHKOSH CORP COM Stock 688239201 1,675 13 SH SOLE 13 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 17,543,328 23,004 SH SOLE 23,003 0 0
MCKESSON CORP COM Stock 58155Q103 429,047 503 SH SOLE 502 0 0
TOTALENERGIES SE ACT Stock F92124100 3,078 36 SH SOLE 36 0 0
E L F BEAUTY INC COM Stock 26856L103 909 9 SH SOLE 9 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 481,448 873 SH SOLE 873 0 0
VISTRA CORP COM Stock 92840M102 8,993 65 SH SOLE 65 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 511,556 1,988 SH SOLE 1,988 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 480 3 SH SOLE 3 0 0
UNITED RENTALS INC COM Stock 911363109 50,039 50 SH SOLE 50 0 0
NORDSON CORP COM Stock 655663102 2,623 8 SH SOLE 8 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2,549 8 SH SOLE 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 8,464 153 SH SOLE 153 0 0
EMERSON ELEC CO COM Stock 291011104 477,304 3,077 SH SOLE 3,077 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 38,018 925 SH SOLE 925 0 0
GLOBE LIFE INC COM Stock 37959E102 4,638 28 SH SOLE 28 0 0
ALLSTATE CORP COM Stock 020002101 159,295 718 SH SOLE 718 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 459 11 SH SOLE 11 0 0
MATTEL INC COM Stock 577081102 2,836 224 SH SOLE 224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 63,349 650 SH SOLE 650 0 0
ISHARES TIPS BOND ETF ETF 464287176 304,837 2,930 SH SOLE 2,930 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 6,274 12 SH SOLE 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 18,955 330 SH SOLE 330 0 0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 898,824 12,136 SH SOLE 12,136 0 0
CORNING INC COM Stock 219350105 678,432 4,412 SH SOLE 4,412 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,985 23 SH SOLE 23 0 0
ISHARES S&P 100 ETF ETF 464287101 223,517 585 SH SOLE 585 0 0
BANK OF NY MELLON CORP COM Stock 064058100 100,229 693 SH SOLE 693 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 3,286 80 SH SOLE 80 0 0
HOWMET AEROSPACE INC COM Stock 443201108 18,321 81 SH SOLE 81 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 109,400 2,385 SH SOLE 2,385 0 0
CHUBB LIMITED COM Stock H1467J104 32,200 99 SH SOLE 99 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 44 3 SH SOLE 3 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 26,685 101 SH SOLE 101 0 0
CACI INTL INC CL A Stock 127190304 5,482 9 SH SOLE 9 0 0
FEDEX CORP COM Stock 31428X106 78,685 276 SH SOLE 276 0 0
SNAP ON INC COM Stock 833034101 1,090 3 SH SOLE 3 0 0
PULTE GROUP INC COM Stock 745867101 9,633 83 SH SOLE 83 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 30,711 95 SH SOLE 95 0 0
PEPSICO INC COM Stock 713448108 348,565 2,751 SH SOLE 2,750 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,897,076 23,363 SH SOLE 23,363 0 0
PERMA-PIPE INTL HLDGS INC COM Stock 714167103 3,845 125 SH SOLE 125 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 27,183 279 SH SOLE 279 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 22,794 625 SH SOLE 625 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 582,581 2,760 SH SOLE 2,760 0 0
HONEYWELL INTL INC COM Stock 438516205 45,141 214 SH SOLE 214 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 373,787 827 SH SOLE 827 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 95,056 2,075 SH SOLE 2,075 0 0
FORD MTR CO COM Stock 345370860 12,967 1,075 SH SOLE 1,075 0 0
INGERSOLL RAND INC COM Stock 45687V106 42,212 562 SH SOLE 562 0 0
US BANCORP COM NEW Stock 902973304 24,837 430 SH SOLE 430 0 0
XCEL ENERGY INC COM Stock 98389B100 4,440 63 SH SOLE 63 0 0
BP PLC SPONSORED ADR ADR 055622104 11,877 270 SH SOLE 270 0 0
HOME DEPOT INC COM Stock 437076102 3,250,324 11,425 SH SOLE 11,425 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 762,042 2,953 SH SOLE 2,952 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 31,953 246 SH SOLE 246 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 136,143 650 SH SOLE 650 0 0
ICICI BK LTD ADR ADR 45104G104 4,353 158 SH SOLE 158 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 57,691 680 SH SOLE 680 0 0
SPDR GOLD SHARES ETF 78463V107 846,988 2,224 SH SOLE 2,224 0 0
SOUTHERN CO COM Stock 842587107 2,686,216 32,407 SH SOLE 32,407 0 0
VICI PPTYS INC COM REIT 925652109 220,122 9,583 SH SOLE 9,583 0 0
CENCORA INC COM Stock 03073E105 32,427 108 SH SOLE 108 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,697 43 SH SOLE 43 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,366,831 41,889 SH SOLE 41,888 0 0
KEYCORP COM Stock 493267108 3,372 168 SH SOLE 168 0 0
CASI PHARMACEUTICALS INC COM NEW Stock G1933S101 11 100 SH SOLE 100 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 282,374 10,505 SH SOLE 10,505 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 240,339 4,418 SH SOLE 4,418 0 0
SEA LTD SPONSORD ADS ADR 81141R100 6,815 70 SH SOLE 70 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,106,547 8,834 SH SOLE 8,834 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 58,541 190 SH SOLE 190 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,863,939 97,712 SH SOLE 97,712 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,695,546 98,127 SH SOLE 98,126 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 45,926 1,531 SH SOLE 1,530 0 0
BLOCK H & R INC COM Stock 093671105 37,174 910 SH SOLE 910 0 0
FORTINET INC COM Stock 34959E109 25,741 144 SH SOLE 144 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 65,898 1,450 SH SOLE 1,450 0 0
IQVIA HLDGS INC COM Stock 46266C105 2,151 8 SH SOLE 8 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,100,911 140,975 SH SOLE 140,975 0 0
AON PLC SHS CL A Stock G0403H108 170,214 615 SH SOLE 615 0 0
SKYDANCE CORP COM CL B Stock 69932A204 362 35 SH SOLE 35 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 90 16 SH SOLE 16 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 344,446 1,510 SH SOLE 1,510 0 0
ATMOS ENERGY CORP COM Stock 049560105 34,417 220 SH SOLE 220 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 73,769 515 SH SOLE 515 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 59,001 2,117 SH SOLE 2,117 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 68,483 1,906 SH SOLE 1,906 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 23,406,171 172,054 SH SOLE 172,053 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 1,203 66 SH SOLE 66 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 123,760 804 SH SOLE 804 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,131,556 58,479 SH SOLE 58,478 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 2,143 35 SH SOLE 35 0 0
ISHARES CORE MSCI INT'L DEV MRKTS ETF ETF 46435G326 34,092 381 SH SOLE 381 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 1,389 53 SH SOLE 53 0 0
ADOBE INC COM Stock 00724F101 92,857 387 SH SOLE 387 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 953 50 SH SOLE 50 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 774,045 10,020 SH SOLE 10,020 0 0
EXELON CORP COM Stock 30161N101 36,966 915 SH SOLE 915 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,378,467 6,913 SH SOLE 6,912 0 0
PROGRESSIVE CORP COM Stock 743315103 29,231 141 SH SOLE 141 0 0
FISERV INC COM Stock 337738108 5,693 126 SH SOLE 126 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 41,680 488 SH SOLE 488 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17,018 152 SH SOLE 152 0 0
INTUIT COM Stock 461202103 28,398 103 SH SOLE 103 0 0
HALLIBURTON CO COM Stock 406216101 2,862 90 SH SOLE 90 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 13,906 123 SH SOLE 123 0 0
NEWMONT CORP COM Stock 651639106 5,652 49 SH SOLE 49 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS Stock 00848K309 478 500 SH SOLE 500 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7,412,382 149,023 SH SOLE 149,022 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5,361 11 SH SOLE 11 0 0
CSX CORP COM Stock 126408103 3,578,014 76,930 SH SOLE 76,930 0 0
COMCAST CORP NEW CL A Stock 20030N101 83,297 3,828 SH SOLE 3,828 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,211 22 SH SOLE 22 0 0
MICROSOFT CORP COM Stock 594918104 5,982,140 11,663 SH SOLE 11,663 0 0
VALERO ENERGY CORP COM Stock 91913Y100 203,883 526 SH SOLE 526 0 0
DOCUSIGN INC COM Stock 256163106 30,218 450 SH SOLE 450 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 2,268 50 SH SOLE 50 0 0
GAMESTOP CORP CL A Stock 36467W109 2,095 85 SH SOLE 85 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 3,248 69 SH SOLE 69 0 0
SLB LIMITED COM STK Stock 806857108 47,836 982 SH SOLE 981 0 0
CVS HEALTH CORP COM Stock 126650100 80,720 942 SH SOLE 942 0 0
DTE ENERGY CO COM Stock 233331107 9,744 80 SH SOLE 80 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 26,220 285 SH SOLE 285 0 0
TEXTRON INC COM Stock 883203101 4,801 63 SH SOLE 63 0 0
MASCO CORP COM Stock 574599106 5,055 75 SH SOLE 75 0 0
NISOURCE INC COM Stock 65473P105 6,123 157 SH SOLE 157 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 31,519 157 SH SOLE 157 0 0
RPM INTL INC COM Stock 749685103 4,341 44 SH SOLE 44 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 11,748 150 SH SOLE 150 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2,670 88 SH SOLE 88 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 24,654 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM Stock 03076C106 67,944 138 SH SOLE 138 0 0
BROWN & BROWN INC COM Stock 115236101 7,308 120 SH SOLE 120 0 0
GARMIN LTD SHS Stock H2906T109 703,905 2,454 SH SOLE 2,454 0 0
MERIT MED SYS INC COM Stock 589889104 1,293 15 SH SOLE 15 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 1,041 49 SH SOLE 49 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,133,495 14,966 SH SOLE 14,965 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309 9 10 SH SOLE 10 0 0
BOEING CO COM Stock 097023105 68,094 366 SH SOLE 366 0 0
COPART INC COM Stock 217204106 737 27 SH SOLE 27 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 321,189 1,129 SH SOLE 1,129 0 0
NIKE INC CL B Stock 654106103 85,275 2,409 SH SOLE 2,408 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 2,696 17 SH SOLE 17 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 857,932 14,905 SH SOLE 14,905 0 0
TESLA INC COM Stock 88160R101 373,615 1,053 SH SOLE 1,053 0 0
MSCI INC COM Stock 55354G100 2,693 5 SH SOLE 5 0 0
YETI HLDGS INC COM Stock 98585X104 533 13 SH SOLE 13 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 1,407 18 SH SOLE 18 0 0
LINDE PLC SHS Stock G54950103 147,616 311 SH SOLE 311 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 62,223 322 SH SOLE 322 0 0
ITRON INC COM Stock 465741106 950 11 SH SOLE 11 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 19,718 390 SH SOLE 390 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,636 27 SH SOLE 26 0 0
CMS ENERGY CORP COM Stock 125896100 10,724 170 SH SOLE 170 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,909 6 SH SOLE 6 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 32,040 600 SH SOLE 600 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 27,316 115 SH SOLE 115 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 3,352,959 10,851 SH SOLE 10,851 0 0
BXP INC COM REIT 101121101 4,522 74 SH SOLE 74 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2,274 21 SH SOLE 21 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 621,332 1,155 SH SOLE 1,155 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 537 24 SH SOLE 24 0 0
KIMCO REALTY CORP COM REIT 49446R109 1,977 89 SH SOLE 89 0 0
PUBLIC STORAGE COM REIT 74460D109 1,131 4 SH SOLE 4 0 0
REGENCY CTRS CORP COM REIT 758849103 1,267,604 17,635 SH SOLE 17,635 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 13,700 100 SH SOLE 100 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 144,696 1,667 SH SOLE 1,667 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 209,853 6,300 SH SOLE 6,300 0 0
ASSURANT INC COM Stock 04621X108 12,648 48 SH SOLE 48 0 0
AMPHENOL CORP CL A Stock 032095101 117,695 1,396 SH SOLE 1,396 0 0
ACUITY INC COM Stock 00508Y102 110,912 358 SH SOLE 358 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 32,826 892 SH SOLE 892 0 0
DOLLAR TREE INC COM Stock 256746108 342 3 SH SOLE 3 0 0
EVEREST GROUP LTD COM Stock G3223R108 1,461 4 SH SOLE 4 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 5,670 64 SH SOLE 64 0 0
WELLTOWER INC COM REIT 95040Q104 41,213 179 SH SOLE 179 0 0
DOW HLDGS INC COM Stock 260557103 1,735 63 SH SOLE 63 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 337 15 SH SOLE 15 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4,433 48 SH SOLE 48 0 0
KKR & CO INC COM Stock 48251W104 9,587 105 SH SOLE 105 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1,997 22 SH SOLE 22 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 114,940 2,000 SH SOLE 2,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 79,657,759 413,746 SH SOLE 413,746 0 0
ASTRAZENECA PLC ORD ADR G0593M107 5,813 36 SH SOLE 36 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,859 15 SH SOLE 15 0 0
FIFTH THIRD BANCORP COM Stock 316773100 29,943 592 SH SOLE 592 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,020,032 4,599 SH SOLE 4,598 0 0
CORTEVA INC COM Stock 22052L104 32,535 419 SH SOLE 419 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 14,309 140 SH SOLE 140 0 0
GENERAL MTRS CO COM Stock 37045V100 7,084 92 SH SOLE 92 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3,128 205 SH SOLE 205 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 27,534 104 SH SOLE 104 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 84,344 286 SH SOLE 286 0 0
TARGA RES CORP COM Stock 87612G101 686,047 2,538 SH SOLE 2,538 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,120 15 SH SOLE 15 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 38,209 302 SH SOLE 302 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 122,846 1,175 SH SOLE 1,175 0 0
XPEL INC COM Stock 98379L100 7,730 175 SH SOLE 175 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 2,840 42 SH SOLE 42 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,807 16 SH SOLE 16 0 0
ELI LILLY & CO COM Stock 532457108 2,625,792 2,269 SH SOLE 2,269 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 1,242 46 SH SOLE 46 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 84,860 305 SH SOLE 305 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 12,774 2,560 SH SOLE 2,560 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 58,414 496 SH SOLE 496 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 914,509 26,882 SH SOLE 26,881 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2,071 17 SH SOLE 17 0 0
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