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   2,060,742 16,211 SH   SOLE 0 16,211 0 0
ROLLINS INC COM Stock 775711104   7,727 207 SH   SOLE 0 207 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   36,185 101 SH   SOLE 0 101 0 0
STARBUCKS CORP COM Stock 855244109   3,194 35 SH   SOLE 0 35 0 0
SEMPRA COM Stock 816851109   2,721 40 SH   SOLE 0 40 0 0
ISHARES MSCI CANADA ETF ETF 464286509   468 14 SH   SOLE 0 14 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,177 5 SH   SOLE 0 5 0 0
VULCAN MATLS CO COM Stock 929160109   11,515 57 SH   SOLE 0 57 0 0
JOHNSON & JOHNSON COM Stock 478160104   53,267 342 SH   SOLE 0 342 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   40,164 609 SH   SOLE 0 609 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,591 17 SH   SOLE 0 17 0 0
ADVANCED ENERGY INDS COM Stock 007973100   8,456 82 SH   SOLE 0 82 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   12,066,532 56,808 SH   SOLE 0 56,807 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   23,764 783 SH   SOLE 0 783 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   336,836 10,361 SH   SOLE 0 10,361 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,433 10 SH   SOLE 0 10 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   109,602 194 SH   SOLE 0 194 0 0
HCA HEALTHCARE INC COM Stock 40412C101   26,074 106 SH   SOLE 0 106 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   946,625 24,944 SH   SOLE 0 24,944 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   971 3 SH   SOLE 0 3 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   6,150 119 SH   SOLE 0 119 0 0
WATSCO INC COM Stock 942622200   44,193 117 SH   SOLE 0 117 0 0
DIODES INC COM Stock 254543101   5,913 75 SH   SOLE 0 75 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   10,215 25 SH   SOLE 0 25 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   57,689 141 SH   SOLE 0 141 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   3,805 407 SH   SOLE 0 407 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   9,419 580 SH   SOLE 0 580 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,052,401 7,215 SH   SOLE 0 7,215 0 0
COCA COLA CO COM Stock 191216100   47,807 854 SH   SOLE 0 854 0 0
GENERAL MLS INC COM Stock 370334104   3,839 60 SH   SOLE 0 60 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,439 53 SH   SOLE 0 53 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   31,018 199 SH   SOLE 0 199 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,604 115 SH   SOLE 0 115 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   190,890 2,523 SH   SOLE 0 2,523 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   997,227 11,084 SH   SOLE 0 11,084 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   645 47 SH   SOLE 0 47 0 0
CME GROUP INC COM Stock 12572Q105   3,003 15 SH   SOLE 0 15 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   10,007 97 SH   SOLE 0 97 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,209,330 15,433 SH   SOLE 0 15,433 0 0
KFORCE INC COM Stock 493732101   8,412 141 SH   SOLE 0 141 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   8,374 25 SH   SOLE 0 25 0 0
PAYCHEX INC COM Stock 704326107   86,843 753 SH   SOLE 0 753 0 0
INTEGER HLDGS CORP COM Stock 45826H109   8,000 102 SH   SOLE 0 102 0 0
BLACKBAUD INC COM Stock 09227Q100   10,759 153 SH   SOLE 0 153 0 0
ISHARES SILVER TRUST ETF 46428Q109   82,336 4,048 SH   SOLE 0 4,048 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   33,844 667 SH   SOLE 0 667 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   4,600 19 SH   SOLE 0 19 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   3,092 83 SH   SOLE 0 83 0 0
POOL CORP COM Stock 73278L105   14,600 41 SH   SOLE 0 41 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   16,725 15 SH   SOLE 0 15 0 0
PROLOGIS INC. COM REIT 74340W103   55,207 492 SH   SOLE 0 492 0 0
ISHARES AGENCY BOND ETF ETF 464288166   32,692 309 SH   SOLE 0 309 0 0
MERCK & CO INC COM Stock 58933Y105   1,106,348 10,746 SH   SOLE 0 10,746 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   20,263 197 SH   SOLE 0 197 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   563,499 1,318 SH   SOLE 0 1,318 0 0
ADVANSIX INC COM Stock 00773T101   31 1 SH   SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   78,306 1,002 SH   SOLE 0 1,002 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   189,660 479 SH   SOLE 0 479 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   23,261 101 SH   SOLE 0 101 0 0
COMFORT SYS USA INC COM Stock 199908104   10,565 62 SH   SOLE 0 62 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   12,034 862 SH   SOLE 0 862 0 0
NORDSON CORP COM Stock 655663102   12,721 57 SH   SOLE 0 57 0 0
EMERSON ELEC CO COM Stock 291011104   16,900 175 SH   SOLE 0 175 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   925,559 18,021 SH   SOLE 0 18,021 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   6,062 182 SH   SOLE 0 182 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   48,842 705 SH   SOLE 0 705 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   1,229 28 SH   SOLE 0 28 0 0
LCI INDS COM Stock 50189K103   3,523 30 SH   SOLE 0 30 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   77,839 2,217 SH   SOLE 0 2,217 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,637 1,007 SH   SOLE 0 1,007 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   930 650 SH   SOLE 0 650 0 0
CHUBB LIMITED COM Stock H1467J104   19,777 95 SH   SOLE 0 95 0 0
SONOCO PRODS CO COM Stock 835495102   870,687 16,020 SH   SOLE 0 16,020 0 0
AGCO CORP COM Stock 001084102   355 3 SH   SOLE 0 3 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   319 3 SH   SOLE 0 3 0 0
FEDEX CORP COM Stock 31428X106   530 2 SH   SOLE 0 2 0 0
PEPSICO INC COM Stock 713448108   735,553 4,341 SH   SOLE 0 4,341 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   21,457 265 SH   SOLE 0 265 0 0
MARATHON OIL CORP COM Stock 565849106   1,980 74 SH   SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107   12,456 2,428 SH   SOLE 0 2,428 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   242 2 SH   SOLE 0 2 0 0
DORMAN PRODS INC COM Stock 258278100   5,227 69 SH   SOLE 0 69 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,878 240 SH   SOLE 0 240 0 0
OKTA INC CL A Stock 679295105   33,419 410 SH   SOLE 0 410 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   94,377 764 SH   SOLE 0 764 0 0
HONEYWELL INTL INC COM Stock 438516106   101,976 552 SH   SOLE 0 552 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,029 10 SH   SOLE 0 10 0 0
FIRSTENERGY CORP COM Stock 337932107   6,494 190 SH   SOLE 0 190 0 0
FORD MTR CO DEL COM Stock 345370860   1,242 100 SH   SOLE 0 100 0 0
US BANCORP DEL COM NEW Stock 902973304   4,661 141 SH   SOLE 0 141 0 0
BP PLC SPONSORED ADR ADR 055622104   78,885 2,037 SH   SOLE 0 2,037 0 0
HOME DEPOT INC COM Stock 437076102   93,972 311 SH   SOLE 0 311 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   2,381,300 75,717 SH   SOLE 0 75,717 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   20,594 599 SH   SOLE 0 599 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   760,649 39,310 SH   SOLE 0 39,310 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   26,223 109 SH   SOLE 0 109 0 0
FAIR ISAAC CORP COM Stock 303250104   12,159 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   1,526,607 28,006 SH   SOLE 0 28,006 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   13,555 100 SH   SOLE 0 100 0 0
COOPER COS INC COM NEW Stock 216648402   13,992 44 SH   SOLE 0 44 0 0
SPDR GOLD SHARES ETF 78463V107   88,811 518 SH   SOLE 0 518 0 0
SOUTHERN CO COM Stock 842587107   720,592 11,134 SH   SOLE 0 11,134 0 0
VICI PPTYS INC COM REIT 925652109   745,193 25,608 SH   SOLE 0 25,608 0 0
BECTON DICKINSON & CO COM Stock 075887109   29,472 114 SH   SOLE 0 114 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   31,653 119 SH   SOLE 0 119 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   518,450 10,246 SH   SOLE 0 10,246 0 0
WHIRLPOOL CORP COM Stock 963320106   4,011 30 SH   SOLE 0 30 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   10,727 156 SH   SOLE 0 155 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   7,795 178 SH   SOLE 0 178 0 0
AON PLC SHS CL A Stock G0403H108   34,367 106 SH   SOLE 0 106 0 0
UMB FINL CORP COM Stock 902788108   2,916 47 SH   SOLE 0 47 0 0
SAIA INC COM Stock 78709Y105   12,358 31 SH   SOLE 0 31 0 0
BARNES GROUP INC COM Stock 067806109   4,280 126 SH   SOLE 0 126 0 0
UGI CORP NEW COM Stock 902681105   635,582 27,634 SH   SOLE 0 27,634 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   100,289 440 SH   SOLE 0 440 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   11,336 75 SH   SOLE 0 75 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   4,221 174 SH   SOLE 0 174 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   396,770 11,431 SH   SOLE 0 11,431 0 0
FS KKR CAP CORP COM CEF 302635206   906,823 46,055 SH   SOLE 0 46,055 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   162,719 1,725 SH   SOLE 0 1,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,112,309 6,030 SH   SOLE 0 6,030 0 0
ADOBE INC COM Stock 00724F101   117,787 231 SH   SOLE 0 231 0 0
AVANGRID INC COM Stock 05351W103   3,620 120 SH   SOLE 0 120 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   684 9 SH   SOLE 0 9 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,195,046 16,774 SH   SOLE 0 16,774 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   144 4 SH   SOLE 0 4 0 0
EASTMAN CHEM CO COM Stock 277432100   690 9 SH   SOLE 0 9 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,146,994 15,915 SH   SOLE 0 15,915 0 0
INTUIT COM Stock 461202103   511 1 SH   SOLE 0 1 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   790,499 16,002 SH   SOLE 0 16,002 0 0
NEWMONT CORP COM Stock 651639106   74 2 SH   SOLE 0 2 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,516 78 SH   SOLE 0 78 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   25,516 165 SH   SOLE 0 165 0 0
COMCAST CORP NEW CL A Stock 20030N101   111,205 2,508 SH   SOLE 0 2,508 0 0
MICROSOFT CORP COM Stock 594918104   3,045,405 9,645 SH   SOLE 0 9,644 0 0
VALERO ENERGY CORP COM Stock 91913Y100   972,981 6,866 SH   SOLE 0 6,866 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   86,110 2,559 SH   SOLE 0 2,559 0 0
DOCUSIGN INC COM Stock 256163106   7,602 181 SH   SOLE 0 181 0 0
ADDUS HOMECARE CORP COM Stock 006739106   3,578 42 SH   SOLE 0 42 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,646 612 SH   SOLE 0 612 0 0
ORIGIN BANCORP INC COM Stock 68621T102   2,656 92 SH   SOLE 0 92 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   700 12 SH   SOLE 0 12 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   24,204 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM Stock 126650100   559 8 SH   SOLE 0 8 0 0
EVERGY INC COM Stock 30034W106   258,215 5,093 SH   SOLE 0 5,093 0 0
SPS COMM INC COM Stock 78463M107   6,483 38 SH   SOLE 0 38 0 0
NISOURCE INC COM Stock 65473P105   740 30 SH   SOLE 0 30 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   216 2 SH   SOLE 0 2 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   20,526 484 SH   SOLE 0 484 0 0
ARES CAPITAL CORP COM CEF 04010L103   986,037 50,644 SH   SOLE 0 50,643 0 0
EXPONENT INC COM Stock 30214U102   10,358 121 SH   SOLE 0 121 0 0
PATRICK INDS INC COM Stock 703343103   6,455 86 SH   SOLE 0 86 0 0
BOEING CO COM Stock 097023105   43,128 225 SH   SOLE 0 225 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   9,676,224 51,178 SH   SOLE 0 51,178 0 0
VANGUARD MID-CAP ETF ETF 922908629   37,897 182 SH   SOLE 0 181 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   162,227 829 SH   SOLE 0 829 0 0
NEXTERA ENERGY INC COM Stock 65339F101   49,212 859 SH   SOLE 0 859 0 0
LIVENT CORP COM Stock 53814L108   20,877 1,134 SH   SOLE 0 1,134 0 0
NIKE INC CL B Stock 654106103   9,944 104 SH   SOLE 0 104 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   8,434,967 194,938 SH   SOLE 0 194,938 0 0
TESLA INC COM Stock 88160R101   50,294 201 SH   SOLE 0 201 0 0
LINDE PLC SHS Stock G54950103   27,554 74 SH   SOLE 0 74 0 0
BOOT BARN HLDGS INC COM Stock 099406100   7,551 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   18,886 379 SH   SOLE 0 379 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   5,497 191 SH   SOLE 0 191 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   2,586 11 SH   SOLE 0 11 0 0
MODERNA INC COM Stock 60770K107   12,705 123 SH   SOLE 0 123 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   31,387 157 SH   SOLE 0 157 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   17,330 88 SH   SOLE 0 88 0 0
OGE ENERGY CORP COM Stock 670837103   983,568 29,510 SH   SOLE 0 29,510 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   25,355 61 SH   SOLE 0 61 0 0
THOR INDS INC COM Stock 885160101   8,086 85 SH   SOLE 0 85 0 0
CASSAVA SCIENCES INC COM Stock 14817C107   12,413 746 SH   SOLE 0 746 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107   5,713 92 SH   SOLE 0 92 0 0
ALCON AG ORD SHS Stock H01301128   27,665 359 SH   SOLE 0 359 0 0
CONAGRA BRANDS INC COM Stock 205887102   641,052 23,379 SH   SOLE 0 23,379 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   5,682 60 SH   SOLE 0 60 0 0
VANGUARD S&P 500 ETF ETF 922908363   71,701,156 182,585 SH   SOLE 0 182,585 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,752 385 SH   SOLE 0 385 0 0
AGREE RLTY CORP COM REIT 008492100   2,210 40 SH   SOLE 0 40 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   5,087 66 SH   SOLE 0 66 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   862,046 82,889 SH   SOLE 0 82,889 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   2,615 17 SH   SOLE 0 17 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   132,490 1,367 SH   SOLE 0 1,367 0 0
VANECK GOLD MINERS ETF ETF 92189F106   52,044 1,934 SH   SOLE 0 1,934 0 0
CAMBIUM NETWORKS CORP SHS Stock G17766109   1,693 231 SH   SOLE 0 231 0 0
TERADYNE INC COM Stock 880770102   12,959 129 SH   SOLE 0 129 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   4,524 830 SH   SOLE 0 830 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   149,707 9,772 SH   SOLE 0 9,772 0 0
ELI LILLY & CO COM Stock 532457108   176,179 328 SH   SOLE 0 328 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   88,421 312 SH   SOLE 0 312 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   4,599 59 SH   SOLE 0 59 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   21,312 3,600 SH   SOLE 0 3,600 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   11,655 172 SH   SOLE 0 172 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   21,011 307 SH   SOLE 0 307 0 0
BRP GROUP INC COM CL A Stock 05589G102   3,949 170 SH   SOLE 0 170 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,277 52 SH   SOLE 0 52 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   11,917 48 SH   SOLE 0 48 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   143,159 810 SH   SOLE 0 810 0 0
TWILIO INC CL A Stock 90138F102   1,756 30 SH   SOLE 0 30 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,765 20 SH   SOLE 0 20 0 0
DIGITAL RLTY TR INC COM REIT 253868103   0 0 SH   SOLE 0 0 0 0
MERCANTILE BK CORP COM Stock 587376104   3,802 123 SH   SOLE 0 123 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   5,679 109 SH   SOLE 0 109 0 0
LA Z BOY INC COM Stock 505336107   2,964 96 SH   SOLE 0 96 0 0
AFLAC INC COM Stock 001055102   24,483 319 SH   SOLE 0 319 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,790 48 SH   SOLE 0 48 0 0
SYSCO CORP COM Stock 871829107   198 3 SH   SOLE 0 3 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   23,899 290 SH   SOLE 0 290 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   5,794 125 SH   SOLE 0 125 0 0
QUANTA SVCS INC COM Stock 74762E102   2,806 15 SH   SOLE 0 15 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,685 55 SH   SOLE 0 55 0 0
COCA COLA CONS INC COM Stock 191098102   9,545 15 SH   SOLE 0 15 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,830,339 26,294 SH   SOLE 0 26,294 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   7,898 105 SH   SOLE 0 105 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,313 25 SH   SOLE 0 25 0 0
CNX RES CORP COM Stock 12653C108   10,680 473 SH   SOLE 0 473 0 0
EVERSOURCE ENERGY COM Stock 30040W108   62,569 1,076 SH   SOLE 0 1,076 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   2,228 68 SH   SOLE 0 68 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,168 623 SH   SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102   110,024 727 SH   SOLE 0 727 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   40,511 1,695 SH   SOLE 0 1,695 0 0
SNOWFLAKE INC CL A Stock 833445109   34,220 224 SH   SOLE 0 224 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   3,437 90 SH   SOLE 0 90 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,466 28 SH   SOLE 0 28 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   25,782 514 SH   SOLE 0 514 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   9,600 600 SH   SOLE 0 600 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   33,813 1,337 SH   SOLE 0 1,337 0 0
CTS CORP COM Stock 126501105   5,927 142 SH   SOLE 0 142 0 0
CHEMED CORP NEW COM Stock 16359R103   8,835 17 SH   SOLE 0 17 0 0
GRAY TELEVISION INC COM Stock 389375106   3,052 441 SH   SOLE 0 441 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   376 5 SH   SOLE 0 5 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   11,521 14 SH   SOLE 0 14 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,817 78 SH   SOLE 0 78 0 0
AIRBNB INC COM CL A Stock 009066101   3,156 23 SH   SOLE 0 23 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   2,148 70 SH   SOLE 0 70 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   37,785 194 SH   SOLE 0 194 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   29,082 411 SH   SOLE 0 411 0 0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290   374 7 SH   SOLE 0 7 0 0
VISA INC COM CL A Stock 92826C839   270,691 1,177 SH   SOLE 0 1,176 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   23,218 356 SH   SOLE 0 356 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   6,734 135 SH   SOLE 0 135 0 0
HERSHEY CO COM Stock 427866108   2,401 12 SH   SOLE 0 12 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   6,347 191 SH   SOLE 0 191 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,304,801 59,475 SH   SOLE 0 59,475 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   15,989 710 SH   SOLE 0 710 0 0
UNITED STATES OIL FUND LP ETF 91232N207   116,681 1,443 SH   SOLE 0 1,443 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,928 9 SH   SOLE 0 9 0 0
VANGUARD VALUE ETF ETF 922908744   37,379 271 SH   SOLE 0 271 0 0
VANGUARD GROWTH ETF ETF 922908736   13,725,538 50,404 SH   SOLE 0 50,404 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,372 153 SH   SOLE 0 153 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   24,464 606 SH   SOLE 0 606 0 0
NUVEEN ESG DIVIDEND ETF ETF 67092P813   199,015 8,581 SH   SOLE 0 8,581 0 0
PLANET LABS PBC COM CL A Stock 72703X106   20,771 7,989 SH   SOLE 0 7,989 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   4,516 60 SH   SOLE 0 60 0 0
CINGULATE INC COMMON STOCK Stock 17248W105   2,269 3,200 SH   SOLE 0 3,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   27,660 215 SH   SOLE 0 215 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   15,323 88 SH   SOLE 0 88 0 0
PHILLIPS 66 COM Stock 718546104   24,030 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   101,466 617 SH   SOLE 0 617 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   10,171 43 SH   SOLE 0 43 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   967,168 1,643 SH   SOLE 0 1,643 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   10,889 850 SH   SOLE 0 850 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,566 93 SH   SOLE 0 93 0 0
LPL FINL HLDGS INC COM Stock 50212V100   19,012 80 SH   SOLE 0 80 0 0
SERVICENOW INC COM Stock 81762P102   32,979 59 SH   SOLE 0 59 0 0
BCE INC COM NEW Stock 05534B760   7,640 200 SH   SOLE 0 200 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   3,421 35 SH   SOLE 0 35 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   12,256 60 SH   SOLE 0 60 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   60,017 256 SH   SOLE 0 256 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113   495 3,000 SH   SOLE 0 3,000 0 0
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BALCHEM CORP COM Stock 057665200   5,954 48 SH   SOLE 0 48 0 0
WP CAREY INC COM REIT 92936U109   677,136 12,521 SH   SOLE 0 12,521 0 0
BROADCOM INC COM Stock 11135F101   1,202,313 1,448 SH   SOLE 0 1,447 0 0
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METLIFE INC COM Stock 59156R108   5,473 87 SH   SOLE 0 87 0 0
SCILEX HOLDING CO COM Stock 80880W106   10,191 7,279 SH   SOLE 0 7,279 0 0
MOODYS CORP COM Stock 615369105   61,337 194 SH   SOLE 0 194 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   27,706 272 SH   SOLE 0 272 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,551,736 24,114 SH   SOLE 0 24,114 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,268 293 SH   SOLE 0 293 0 0
ENPRO INDS INC COM Stock 29355X107   10,059 83 SH   SOLE 0 83 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   3,639 132 SH   SOLE 0 132 0 0
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SLM CORP COM Stock 78442P106   129,390 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   122,844 400 SH   SOLE 0 400 0 0
EQUIFAX INC COM Stock 294429105   10,991 60 SH   SOLE 0 60 0 0
NVIDIA CORPORATION COM Stock 67066G104   155,291 357 SH   SOLE 0 357 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   980 13 SH   SOLE 0 13 0 0
EOG RES INC COM Stock 26875P101   93,929 741 SH   SOLE 0 741 0 0
GENUINE PARTS CO COM Stock 372460105   855,307 5,924 SH   SOLE 0 5,924 0 0
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ABBVIE INC COM Stock 00287Y109   125,061 839 SH   SOLE 0 839 0 0
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KORN FERRY COM NEW Stock 500643200   4,886 103 SH   SOLE 0 103 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   18,264 211 SH   SOLE 0 211 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   118,689 2,494 SH   SOLE 0 2,494 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   16,119 231 SH   SOLE 0 231 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   4,038 72 SH   SOLE 0 72 0 0
LENNOX INTL INC COM Stock 526107107   14,229 38 SH   SOLE 0 38 0 0
KENVUE INC COM Stock 49177J102   936,732 46,650 SH   SOLE 0 46,650 0 0
SM ENERGY CO COM Stock 78454L100   3,529 89 SH   SOLE 0 89 0 0
ZOETIS INC CL A Stock 98978V103   54,978 316 SH   SOLE 0 316 0 0
OMNICELL COM COM Stock 68213N109   5,135 114 SH   SOLE 0 114 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   131,083 4,424 SH   SOLE 0 4,424 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,248 57 SH   SOLE 0 57 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,518 38 SH   SOLE 0 38 0 0
ANSYS INC COM Stock 03662Q105   12,795 43 SH   SOLE 0 43 0 0
FACTSET RESH SYS INC COM Stock 303075105   19,239 44 SH   SOLE 0 44 0 0
FORWARD AIR CORP COM Stock 349853101   3,574 52 SH   SOLE 0 52 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   2,833 129 SH   SOLE 0 129 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   8,065 99 SH   SOLE 0 99 0 0
STRYKER CORPORATION COM Stock 863667101   139,641 511 SH   SOLE 0 511 0 0
QUALCOMM INC COM Stock 747525103   12,772 115 SH   SOLE 0 115 0 0
T-MOBILE US INC COM Stock 872590104   14,985 107 SH   SOLE 0 107 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   957 44 SH   SOLE 0 44 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   39,554 179 SH   SOLE 0 179 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   35,952 123 SH   SOLE 0 123 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   132,420 14,254 SH   SOLE 0 14,254 0 0
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CISCO SYS INC COM Stock 17275R102   1,045,585 19,449 SH   SOLE 0 19,449 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,674 35 SH   SOLE 0 35 0 0
TAPESTRY INC COM Stock 876030107   5,060 176 SH   SOLE 0 176 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,159 21 SH   SOLE 0 21 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,476 76 SH   SOLE 0 76 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   58,721 866 SH   SOLE 0 866 0 0
AT&T INC COM Stock 00206R102   1,121,378 74,659 SH   SOLE 0 74,659 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   344,226 3,808 SH   SOLE 0 3,808 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,327 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   13,311 101 SH   SOLE 0 101 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,096 15 SH   SOLE 0 15 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   9,428 93 SH   SOLE 0 93 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   28,328 270 SH   SOLE 0 270 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   39,313 788 SH   SOLE 0 788 0 0
LGI HOMES INC COM Stock 50187T106   3,383 34 SH   SOLE 0 34 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   9,225 250 SH   SOLE 0 250 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   570,283 1,328 SH   SOLE 0 1,328 0 0
ALLEGION PLC ORD SHS Stock G0176J109   9,170 88 SH   SOLE 0 88 0 0
THE CIGNA GROUP COM Stock 125523100   1,716 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   1,127,595 17,777 SH   SOLE 0 17,777 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   17,162 105 SH   SOLE 0 105 0 0
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UNION PAC CORP COM Stock 907818108   815 4 SH   SOLE 0 4 0 0
CINTAS CORP COM Stock 172908105   24,051 50 SH   SOLE 0 50 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   11,367 58 SH   SOLE 0 58 0 0
SALESFORCE INC COM Stock 79466L302   49,884 246 SH   SOLE 0 246 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   11,493 145 SH   SOLE 0 145 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   31,380 402 SH   SOLE 0 402 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   101,244 230 SH   SOLE 0 230 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   59,728 118 SH   SOLE 0 118 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   3,667 28 SH   SOLE 0 28 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   878,855 2,149 SH   SOLE 0 2,149 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   6,276 83 SH   SOLE 0 83 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   327,697 2,260 SH   SOLE 0 2,259 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   4,730 108 SH   SOLE 0 108 0 0
POWER INTEGRATIONS INC COM Stock 739276103   5,265 69 SH   SOLE 0 69 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   934,812 26,355 SH   SOLE 0 26,355 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,829 54 SH   SOLE 0 54 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,160,381 34,566 SH   SOLE 0 34,566 0 0
ICF INTL INC COM Stock 44925C103   10,994 91 SH   SOLE 0 91 0 0
CHEVRON CORP NEW COM Stock 166764100   114,842 681 SH   SOLE 0 681 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   83,673 816 SH   SOLE 0 816 0 0
CONOCOPHILLIPS COM Stock 20825C104   170,475 1,423 SH   SOLE 0 1,423 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   260,003 5,947 SH   SOLE 0 5,947 0 0
CINCINNATI FINL CORP COM Stock 172062101   17,901 175 SH   SOLE 0 175 0 0
DANAHER CORPORATION COM Stock 235851102   29,276 118 SH   SOLE 0 118 0 0
M & T BK CORP COM Stock 55261F104   253 2 SH   SOLE 0 2 0 0
BANK AMERICA CORP COM Stock 060505104   64,763 2,365 SH   SOLE 0 2,365 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   78,782 685 SH   SOLE 0 685 0 0
WALMART INC COM Stock 931142103   1,201,074 7,510 SH   SOLE 0 7,510 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,395 30 SH   SOLE 0 30 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   33,672 240 SH   SOLE 0 240 0 0
ORACLE CORP COM Stock 68389X105   847 8 SH   SOLE 0 8 0 0
RTX CORPORATION COM Stock 75513E101   116,951 1,625 SH   SOLE 0 1,625 0 0
TEXAS INSTRS INC COM Stock 882508104   173,955 1,094 SH   SOLE 0 1,093 0 0
PFIZER INC COM Stock 717081103   8,823 266 SH   SOLE 0 266 0 0
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ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   73,240 1,526 SH   SOLE 0 1,526 0 0
KLA CORP COM NEW Stock 482480100   183,464 400 SH   SOLE 0 400 0 0
HP INC COM Stock 40434L105   2,827 110 SH   SOLE 0 110 0 0
ENERSYS COM Stock 29275Y102   10,035 106 SH   SOLE 0 106 0 0
CATERPILLAR INC COM Stock 149123101   71,799 263 SH   SOLE 0 263 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   144,244 1,094 SH   SOLE 0 1,094 0 0
AMERICAN EXPRESS CO COM Stock 025816109   43,265 290 SH   SOLE 0 290 0 0
AMGEN INC COM Stock 031162100   23,920 89 SH   SOLE 0 89 0 0
APPLIED MATLS INC COM Stock 038222105   1,385 10 SH   SOLE 0 10 0 0
ANALOG DEVICES INC COM Stock 032654105   207,156 1,183 SH   SOLE 0 1,183 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   58,736 368 SH   SOLE 0 368 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,950 120 SH   SOLE 0 120 0 0
WILLIAMS COS INC COM Stock 969457100   1,101,629 32,699 SH   SOLE 0 32,699 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   23,857 179 SH   SOLE 0 179 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   3,254 22 SH   SOLE 0 22 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   594 20 SH   SOLE 0 20 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   92,917 598 SH   SOLE 0 598 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   5,928 88 SH   SOLE 0 88 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   479,134 5,095 SH   SOLE 0 5,095 0 0
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TRUPANION INC COM Stock 898202106   9,842 349 SH   SOLE 0 349 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,063,386 21,158 SH   SOLE 0 21,157 0 0
EATON CORP PLC SHS Stock G29183103   2,346 11 SH   SOLE 0 11 0 0
PROSHARES ULTRA ENERGY ETF 74347G705   38,177 879 SH   SOLE 0 879 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   51,891 1,765 SH   SOLE 0 1,765 0 0
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,186 141 SH   SOLE 0 141 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   12,112 120 SH   SOLE 0 120 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   5,076 173 SH   SOLE 0 173 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,267 49 SH   SOLE 0 49 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   93,279 705 SH   SOLE 0 705 0 0
AVANOS MED INC COM Stock 05350V106   3,579 177 SH   SOLE 0 177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,231 185 SH   SOLE 0 185 0 0
CIENA CORP COM NEW Stock 171779309   28,451 602 SH   SOLE 0 602 0 0
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NNN REIT INC COM REIT 637417106   10,602 300 SH   SOLE 0 300 0 0
MOELIS & CO CL A Stock 60786M105   6,860 152 SH   SOLE 0 152 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,986,746 100,991 SH   SOLE 0 100,991 0 0
IDACORP INC COM Stock 451107106   7,211 77 SH   SOLE 0 77 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   21,132 19 SH   SOLE 0 19 0 0
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PHILIP MORRIS INTL INC COM Stock 718172109   746,750 8,066 SH   SOLE 0 8,066 0 0
NUCOR CORP COM Stock 670346105   625 4 SH   SOLE 0 4 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,948 5 SH   SOLE 0 5 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   10,654 22 SH   SOLE 0 22 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   14,749 65 SH   SOLE 0 65 0 0
SYNOPSYS INC COM Stock 871607107   918 2 SH   SOLE 0 2 0 0
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BERKLEY W R CORP COM Stock 084423102   11,936 188 SH   SOLE 0 188 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   49,012 200 SH   SOLE 0 200 0 0
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ALTRIA GROUP INC COM Stock 02209S103   903,697 21,491 SH   SOLE 0 21,491 0 0
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CITIGROUP INC COM NEW Stock 172967424   2,879 70 SH   SOLE 0 70 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   193,097 2,340 SH   SOLE 0 2,340 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   22,909 185 SH   SOLE 0 185 0 0
EXXON MOBIL CORP COM Stock 30231G102   118,403 1,007 SH   SOLE 0 1,007 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,501,982 2,979 SH   SOLE 0 2,979 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   11,357 112 SH   SOLE 0 112 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,049 10 SH   SOLE 0 10 0 0
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LOWES COS INC COM Stock 548661107   186,432 897 SH   SOLE 0 897 0 0
ARK INNOVATION ETF ETF 00214Q104   37,369 942 SH   SOLE 0 942 0 0
DEERE & CO COM Stock 244199105   57,362 152 SH   SOLE 0 152 0 0
ETSY INC COM Stock 29786A106   16,403 254 SH   SOLE 0 254 0 0
UNITI GROUP INC COM REIT 91325V108   231 49 SH   SOLE 0 49 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   8,533 120 SH   SOLE 0 120 0 0
SHOPIFY INC CL A Stock 82509L107   18,936 347 SH   SOLE 0 347 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,953 41 SH   SOLE 0 40 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   9,960 169 SH   SOLE 0 169 0 0
RELX PLC SPONSORED ADR ADR 759530108   27,499 816 SH   SOLE 0 816 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   60,565 1,036 SH   SOLE 0 1,036 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   22,792 735 SH   SOLE 0 735 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   9,416 122 SH   SOLE 0 122 0 0
CROWN CASTLE INC COM REIT 22822V101   17,302 188 SH   SOLE 0 188 0 0
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FRANKLIN ELEC INC COM Stock 353514102   9,548 107 SH   SOLE 0 107 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   157,091 630 SH   SOLE 0 630 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,292,388 18,752 SH   SOLE 0 18,752 0 0
APPLE INC COM Stock 037833100   1,127,223 6,584 SH   SOLE 0 6,583 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   5,054 60 SH   SOLE 0 60 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,800 160 SH   SOLE 0 160 0 0
ABBOTT LABS COM Stock 002824100   112,540 1,162 SH   SOLE 0 1,162 0 0
DISNEY WALT CO COM Stock 254687106   11,914 147 SH   SOLE 0 147 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   381 2 SH   SOLE 0 2 0 0