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   594,665 305 SH   SOLE   305 0 0
CERNER CORP COM Stock 156782104   71,809 1,140 SH   SOLE   1,140 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,642 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,001 618 SH   SOLE   618 0 0
WYNN RESORTS LTD COM Stock 983134107   722 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   132,530 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,022,849 15,559 SH   SOLE   15,559 0 0
SEMPRA COM Stock 816851109   634,326 5,614 SH   SOLE   5,614 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,290 51 SH   SOLE   51 0 0
NEENAH INC COM Stock 640079109   21,565 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   31,786 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETF 464285204   116,039 7,700 SH   SOLE   7,700 0 0
EBAY INC. COM Stock 278642103   18,607 619 SH   SOLE   619 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   105,707 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   956 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   18,174 107 SH   SOLE   107 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,595 135 SH   SOLE   135 0 0
VULCAN MATLS CO COM Stock 929160109   9,402 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,148,043 8,755 SH   SOLE   8,755 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,489 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   34,617 374 SH   SOLE   374 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,770,416 21,491 SH   SOLE   21,491 0 0
DEXCOM INC COM Stock 252131107   4,847 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   318,248 1,116 SH   SOLE   1,116 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,797 141 SH   SOLE   141 0 0
YUM BRANDS INC COM Stock 988498101   12,678 185 SH   SOLE   185 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   21,536 660 SH   SOLE   660 0 0
F5 INC COM Stock 315616102   2,772 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,048 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   449,240 4,084 SH   SOLE   4,084 0 0
COCA COLA CO COM Stock 191216100   2,177,985 49,220 SH   SOLE   49,220 0 0
GENERAL MLS INC COM Stock 370334104   20,211 383 SH   SOLE   383 0 0
AMEREN CORP COM Stock 023608102   11,507 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   42,814 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   11,704 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   197 17 SH   SOLE   17 0 0
TRUIST FINL CORP COM Stock 89832Q109   554,349 17,975 SH   SOLE   17,975 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   44,561 477 SH   SOLE   477 0 0
INGEVITY CORP COM Stock 45688C107   25,414 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,565 315 SH   SOLE   315 0 0
BIOGEN INC COM Stock 09062X103   28,474 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,357 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,762 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,415 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   209,228 3,866 SH   SOLE   3,866 0 0
CME GROUP INC COM Stock 12572Q105   200,576 1,160 SH   SOLE   1,160 0 0
STATE STR CORP COM Stock 857477103   17,046 320 SH   SOLE   320 0 0
MEDTRONIC PLC SHS Stock G5960L103   597,893 6,630 SH   SOLE   6,630 0 0
CLOROX CO DEL COM Stock 189054109   7,796 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   3,403 116 SH   SOLE   116 0 0
FORTIVE CORP COM Stock 34959J108   84,496 1,531 SH   SOLE   1,531 0 0
NETFLIX INC COM Stock 64110L106   68,341 182 SH   SOLE   182 0 0
PAYCHEX INC COM Stock 704326107   593,336 9,430 SH   SOLE   9,430 0 0
HORMEL FOODS CORP COM Stock 440452100   7,462 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   14,488 237 SH   SOLE   237 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,046 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   10,377 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   56,715 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   31,390 197 SH   SOLE   197 0 0
PROLOGIS INC. COM REIT 74340W103   219,732 2,734 SH   SOLE   2,734 0 0
MERCK & CO INC COM Stock 58933Y105   576,281 7,490 SH   SOLE   7,490 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,914,787 22,948 SH   SOLE   22,947 0 0
MCKESSON CORP COM Stock 58155Q103   11,903 88 SH   SOLE   88 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,219 84 SH   SOLE   84 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   109,185 452 SH   SOLE   452 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   423,091 2,977 SH   SOLE   2,977 0 0
UNITED RENTALS INC COM Stock 911363109   3,087 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   14,438 303 SH   SOLE   303 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   39,433 925 SH   SOLE   925 0 0
GLOBE LIFE INC COM Stock 37959E102   7,845 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   19,905 217 SH   SOLE   217 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   82,628 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   25,350 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,855 50 SH   SOLE   50 0 0
NVR INC COM Stock 62944T105   5,138 2 SH   SOLE   2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   112,115 2,270 SH   SOLE   2,270 0 0
ISHARES TIPS BOND ETF ETF 464287176   119,612 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,997 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   11,153 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,995 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   27,113 1,320 SH   SOLE   1,320 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,413 34 SH   SOLE   34 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   37,856 1,124 SH   SOLE   1,124 0 0
DAVITA INC COM Stock 23918K108   6,085 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   476,102 8,861 SH   SOLE   8,861 0 0
CHUBB LIMITED COM Stock H1467J104   24,572 220 SH   SOLE   220 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   905 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   13,096 108 SH   SOLE   108 0 0
SNAP ON INC COM Stock 833034101   2,176 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   3,504 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   20,678 45 SH   SOLE   45 0 0
PEPSICO INC COM Stock 713448108   1,054,958 8,784 SH   SOLE   8,784 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,900 45 SH   SOLE   45 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   0 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   25,958 203 SH   SOLE   203 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,562 220 SH   SOLE   220 0 0
HONEYWELL INTL INC COM Stock 438516106   885,957 6,622 SH   SOLE   6,622 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   23,621 286 SH   SOLE   286 0 0
FORD MTR CO DEL COM Stock 345370860   41,369 8,565 SH   SOLE   8,565 0 0
INGERSOLL RAND INC COM Stock 45687V106   6,225 251 SH   SOLE   251 0 0
US BANCORP DEL COM NEW Stock 902973304   217,931 6,326 SH   SOLE   6,326 0 0
XCEL ENERGY INC COM Stock 98389B100   10,251 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   2,930,766 15,697 SH   SOLE   15,696 0 0
BAXTER INTL INC COM Stock 071813109   30,771 379 SH   SOLE   379 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   616,143 4,508 SH   SOLE   4,507 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   27,962 820 SH   SOLE   820 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   59,636 727 SH   SOLE   727 0 0
SPDR GOLD SHARES ETF 78463V107   297,581 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   97,290 1,797 SH   SOLE   1,797 0 0
CENCORA INC COM Stock 03073E105   8,850 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   10,569 46 SH   SOLE   46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,529,741 87,922 SH   SOLE   87,922 0 0
KEYCORP COM Stock 493267108   4,252 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   6,369 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   901,188 5,982 SH   SOLE   5,982 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,517 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,214,583 20,099 SH   SOLE   20,099 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,795,810 108,197 SH   SOLE   108,197 0 0
WHIRLPOOL CORP COM Stock 963320106   2,660 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   3,991 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   598,656 12,053 SH   SOLE   12,052 0 0
AON PLC SHS CL A Stock G0403H108   79,384 481 SH   SOLE   481 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,730 500 SH   SOLE   500 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   90,815 585 SH   SOLE   585 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,226,238 200,076 SH   SOLE   200,075 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   181,893 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   421,972 2,308 SH   SOLE   2,308 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   898,856 43,444 SH   SOLE   43,444 0 0
ADOBE INC COM Stock 00724F101   159,438 501 SH   SOLE   501 0 0
EXELON CORP COM Stock 30161N101   3,387 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   433,407 373 SH   SOLE   373 0 0
PROGRESSIVE CORP COM Stock 743315103   9,304 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   8,549 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,032 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   3,761 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   29,900 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   17,060 119 SH   SOLE   119 0 0
NEWMONT CORP COM Stock 651639106   6,566 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,118,886 45,856 SH   SOLE   45,856 0 0
CSX CORP COM Stock 126408103   28,249 493 SH   SOLE   493 0 0
COMCAST CORP NEW CL A Stock 20030N101   694,201 20,192 SH   SOLE   20,192 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   6,802 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,195,842 13,923 SH   SOLE   13,923 0 0
VALERO ENERGY CORP COM Stock 91913Y100   114,216 2,518 SH   SOLE   2,518 0 0
SMARTSHEET INC COM CL A Stock 83200N103   830 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   388 23 SH   SOLE   23 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,137 470 SH   SOLE   470 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,442 181 SH   SOLE   181 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   2,521 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM Stock 126650100   67,221 1,133 SH   SOLE   1,133 0 0
GREENSKY INC CL A Stock 39572G100   4,164 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   12,916 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   3,200 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   3,976 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   64,515 1,176 SH   SOLE   1,176 0 0
V F CORP COM Stock 918204108   29,798 551 SH   SOLE   551 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,718 112 SH   SOLE   112 0 0
AMERIPRISE FINL INC COM Stock 03076C106   16,089 157 SH   SOLE   157 0 0
AVERY DENNISON CORP COM Stock 053611109   6,112 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   93,809 629 SH   SOLE   629 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,381,640 5,742 SH   SOLE   5,742 0 0
NIKE INC CL B Stock 654106103   423,307 5,116 SH   SOLE   5,116 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,087 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   2,344 108 SH   SOLE   108 0 0
TESLA INC COM Stock 88160R101   22,532 43 SH   SOLE   43 0 0
LINDE PLC SHS Stock G54950103   57,609 333 SH   SOLE   333 0 0
CMS ENERGY CORP COM Stock 125896100   27,260 464 SH   SOLE   464 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   429,454 20,627 SH   SOLE   20,627 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   169,360 1,160 SH   SOLE   1,160 0 0
BOSTON PROPERTIES INC COM REIT 101121101   6,272 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   2,992 271 SH   SOLE   271 0 0
PUBLIC STORAGE COM REIT 74460D109   8,739 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   5,188 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   21,394 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   336,895 7,610 SH   SOLE   7,610 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   13,359 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   13,324 128 SH   SOLE   128 0 0
AMPHENOL CORP NEW CL A Stock 032095101   14,722 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   2,627 170 SH   SOLE   170 0 0
CARLISLE COS INC COM Stock 142339100   9,145 73 SH   SOLE   73 0 0
DOLLAR TREE INC COM Stock 256746108   1,763 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,104 50 SH   SOLE   50 0 0
FOX CORP CL A COM Stock 35137L105   2,127 90 SH   SOLE   90 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   10,600 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   13,963 305 SH   SOLE   305 0 0
DOW INC COM Stock 260557103   17,573 601 SH   SOLE   601 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   9,936 68 SH   SOLE   68 0 0
CONAGRA BRANDS INC COM Stock 205887102   6,279 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   6,700 135 SH   SOLE   135 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,627,700 19,541 SH   SOLE   19,541 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   45,777 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   5,346 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,700,045 6,467 SH   SOLE   6,467 0 0
ILLUMINA INC COM Stock 452327109   4,370 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   13,019 554 SH   SOLE   554 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,706 227 SH   SOLE   227 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,874 350 SH   SOLE   350 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   42,105 500 SH   SOLE   500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   46,211 550 SH   SOLE   550 0 0
ELI LILLY & CO COM Stock 532457108   525,610 3,789 SH   SOLE   3,789 0 0
HASBRO INC COM Stock 418056107   1,216 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   773,888 3,877 SH   SOLE   3,877 0 0
10X GENOMICS INC CL A COM Stock 88025U109   28,356 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   30,002 1,130 SH   SOLE   1,130 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   9,339 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,861,224 91,585 SH   SOLE   91,585 0 0
NOV INC COM Stock 62955J103   10,400 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   83,710 1,995 SH   SOLE   1,995 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   300,114 2,622 SH   SOLE   2,622 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   18,854 155 SH   SOLE   155 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   106,034 1,311 SH   SOLE   1,311 0 0
DIGITAL RLTY TR INC COM REIT 253868103   23,198 167 SH   SOLE   167 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   22,418 533 SH   SOLE   533 0 0
INCYTE CORP COM Stock 45337C102   28,413 388 SH   SOLE   388 0 0
RPC INC COM Stock 749660106   9,270 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   8,765 256 SH   SOLE   256 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,060 157 SH   SOLE   157 0 0
SYSCO CORP COM Stock 871829107   120,418 2,639 SH   SOLE   2,639 0 0
QUANTA SVCS INC COM Stock 74762E102   5,680 179 SH   SOLE   179 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   383,732 5,218 SH   SOLE   5,218 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,431 443 SH   SOLE   443 0 0
EDISON INTL COM Stock 281020107   11,506 210 SH   SOLE   210 0 0
EVERSOURCE ENERGY COM Stock 30040W108   134,208 1,716 SH   SOLE   1,716 0 0
BROWN FORMAN CORP CL B Stock 115637209   13,433 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   7,677 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   326,598 8,700 SH   SOLE   8,700 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   144 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   886 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   7,525 89 SH   SOLE   89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   14,024 140 SH   SOLE   140 0 0
VISA INC COM CL A Stock 92826C839   269,393 1,672 SH   SOLE   1,672 0 0
HERSHEY CO COM Stock 427866108   7,950 60 SH   SOLE   60 0 0
VANGUARD GROWTH ETF ETF 922908736   113,600 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   421,803 15,059 SH   SOLE   15,059 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   17,489,760 711,255 SH   SOLE   711,255 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,223 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   104,939 1,956 SH   SOLE   1,956 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   181,604 834 SH   SOLE   834 0 0
IRON MTN INC DEL COM REIT 46284V101   14,780 621 SH   SOLE   621 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   0 0 SH   SOLE   0 0 0
FACEBOOK CL A Stock 30303M102   302,742 1,815 SH   SOLE   1,815 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   65,410 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   3,726 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,763 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   109,383 4,855 SH   SOLE   4,855 0 0
MONDELEZ INTL INC CL A Stock 609207105   754,956 15,075 SH   SOLE   15,075 0 0
PENTAIR PLC SHS Stock G7S00T104   684 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   368,928 1,556 SH   SOLE   1,556 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,256,976 25,800 SH   SOLE   25,800 0 0
D R HORTON INC COM Stock 23331A109   1,530 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,213 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   13,879 454 SH   SOLE   454 0 0
MOODYS CORP COM Stock 615369105   81,428 385 SH   SOLE   385 0 0
PIONEER NAT RES CO COM Stock 723787107   3,508 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,318 71 SH   SOLE   70 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   19,623 238 SH   SOLE   238 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,650,895 173,399 SH   SOLE   173,399 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,682 260 SH   SOLE   260 0 0
HEXCEL CORP NEW COM Stock 428291108   34,959 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   4,270 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,185 157 SH   SOLE   157 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   43,427 266 SH   SOLE   266 0 0
EQUIFAX INC COM Stock 294429105   34,163 286 SH   SOLE   286 0 0
MOHAWK INDS INC COM Stock 608190104   5,489 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   380,922 5,048 SH   SOLE   5,048 0 0
OMNICOM GROUP INC COM Stock 681919106   9,662 176 SH   SOLE   176 0 0
KROGER CO COM Stock 501044101   4,518 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   22,079 759 SH   SOLE   759 0 0
NVIDIA CORPORATION COM Stock 67066G104   95,696 363 SH   SOLE   363 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   4,661 112 SH   SOLE   112 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,398 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106   11,380 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   12,991 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   21,157 589 SH   SOLE   589 0 0
GENUINE PARTS CO COM Stock 372460105   389,841 5,790 SH   SOLE   5,790 0 0
GRAINGER W W INC COM Stock 384802104   8,449 34 SH   SOLE   34 0 0
WPP PLC NEW ADR ADR 92937A102   2,702 80 SH   SOLE   80 0 0
MOSAIC CO NEW COM Stock 61945C103   5,410 500 SH   SOLE   500 0 0
ABBVIE INC COM Stock 00287Y109   252,646 3,316 SH   SOLE   3,316 0 0
S&P GLOBAL INC COM Stock 78409V104   57,342 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   93,081 2,300 SH   SOLE   2,300 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   256,904 3,010 SH   SOLE   3,010 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   9,024 220 SH   SOLE   220 0 0
COTERRA ENERGY INC COM Stock 127097103   3,438 200 SH   SOLE   200 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   0 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   95,526 2,700 SH   SOLE   2,700 0 0
ZOETIS INC CL A Stock 98978V103   22,008 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   4,896 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   69,753 441 SH   SOLE   441 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,592 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   10,262 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   24,132 134 SH   SOLE   134 0 0
STRYKER CORPORATION COM Stock 863667101   68,594 412 SH   SOLE   412 0 0
QUALCOMM INC COM Stock 747525103   70,559 1,043 SH   SOLE   1,043 0 0
FASTENAL CO COM Stock 311900104   6,313 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   15,083 114 SH   SOLE   114 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   42,588 86 SH   SOLE   86 0 0
DISCOVER FINL SVCS COM Stock 254709108   6,492 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,117,299 6,757 SH   SOLE   6,757 0 0
NORDSTROM INC COM Stock 655664100   1,074 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   244,027 3,022 SH   SOLE   3,022 0 0
CITRIX SYS INC COM Stock 177376100   15,571 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,015 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,039,198 26,436 SH   SOLE   26,435 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   35,042 695 SH   SOLE   695 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   0 0 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   626,008 14,501 SH   SOLE   14,501 0 0
APA CORPORATION COM Stock 03743Q108   2,529 605 SH   SOLE   605 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   99,221 2,550 SH   SOLE   2,550 0 0
AUTODESK INC COM Stock 052769106   15,766 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   129,805 4,453 SH   SOLE   4,453 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   259,504 2,905 SH   SOLE   2,905 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   105,448 1,131 SH   SOLE   1,131 0 0
XILINX INC COM Stock 983919101   45,595 585 SH   SOLE   585 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   427,269 14,703 SH   SOLE   14,703 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   24,977 686 SH   SOLE   686 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   4,478 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   58,851 7,412 SH   SOLE   7,412 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,875 193 SH   SOLE   193 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   13,824 104 SH   SOLE   104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   3,095 55 SH   SOLE   55 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   164,925 378 SH   SOLE   378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,418,176 24,591 SH   SOLE   24,591 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,966 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,320,535 5,110 SH   SOLE   5,110 0 0
KONTOOR BRANDS INC COM Stock 50050N103   268 14 SH   SOLE   14 0 0
THE CIGNA GROUP COM Stock 125523100   60,241 340 SH   SOLE   340 0 0
ONEOK INC NEW COM Stock 682680103   1,265 58 SH   SOLE   58 0 0
ROSS STORES INC COM Stock 778296103   3,827 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM Stock 949746101   121,344 4,228 SH   SOLE   4,228 0 0
UNION PAC CORP COM Stock 907818108   193,789 1,374 SH   SOLE   1,374 0 0
ECOLAB INC COM Stock 278865100   45,502 292 SH   SOLE   292 0 0
CARMAX INC COM Stock 143130102   4,037 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   11,062 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   68,103 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,238 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,343 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   37,214 123 SH   SOLE   123 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,357 80 SH   SOLE   80 0 0
REPUBLIC SVCS INC COM Stock 760759100   15,612 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   75,438 266 SH   SOLE   266 0 0
SEAGEN INC COM Stock 81181C104   41,537 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   938,108 2,768 SH   SOLE   2,767 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,689,430 18,765 SH   SOLE   18,765 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   11,767 378 SH   SOLE   378 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   20,862 592 SH   SOLE   592 0 0
CHEVRON CORP NEW COM Stock 166764100   492,950 6,803 SH   SOLE   6,803 0 0
CONOCOPHILLIPS COM Stock 20825C104   12,474 405 SH   SOLE   405 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   29,406 882 SH   SOLE   882 0 0
CINCINNATI FINL CORP COM Stock 172062101   8,300 110 SH   SOLE   110 0 0
DANAHER CORPORATION COM Stock 235851102   550,318 3,976 SH   SOLE   3,976 0 0
SPDR S&P BANK ETF ETF 78464A797   142,888 5,300 SH   SOLE   5,300 0 0
M & T BK CORP COM Stock 55261F104   5,482 53 SH   SOLE   53 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   253,161 5,208 SH   SOLE   5,208 0 0
TJX COS INC NEW COM Stock 872540109   50,296 1,052 SH   SOLE   1,052 0 0
BANK AMERICA CORP COM Stock 060505104   333,014 15,686 SH   SOLE   15,686 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   71,858 1,663 SH   SOLE   1,663 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   43,923 550 SH   SOLE   550 0 0
WALMART INC COM Stock 931142103   162,136 1,427 SH   SOLE   1,427 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   22,186 200 SH   SOLE   200 0 0
ORACLE CORP COM Stock 68389X105   130,878 2,708 SH   SOLE   2,708 0 0
RTX CORPORATION COM Stock 75513E101   69,804 740 SH   SOLE   740 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   168,287 5,016 SH   SOLE   5,016 0 0
TEXAS INSTRS INC COM Stock 882508104   994,104 9,948 SH   SOLE   9,948 0 0
TARGET CORP COM Stock 87612E106   49,181 529 SH   SOLE   529 0 0
PFIZER INC COM Stock 717081103   542,395 16,617 SH   SOLE   16,617 0 0
MORGAN STANLEY COM NEW Stock 617446448   32,198 947 SH   SOLE   947 0 0
3M CO COM Stock 88579Y101   33,581 246 SH   SOLE   246 0 0
KLA CORP COM NEW Stock 482480100   31,335 218 SH   SOLE   218 0 0
HP INC COM Stock 40434L105   33,730 1,943 SH   SOLE   1,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   79,246 1,060 SH   SOLE   1,060 0 0
CATERPILLAR INC COM Stock 149123101   25,297 218 SH   SOLE   218 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   938,388 807 SH   SOLE   807 0 0
BEST BUY INC COM Stock 086516101   9,861 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM Stock 025816109   27,138 317 SH   SOLE   317 0 0
AMGEN INC COM Stock 031162100   652,588 3,219 SH   SOLE   3,219 0 0
APPLIED MATLS INC COM Stock 038222105   21,031 459 SH   SOLE   459 0 0
ANALOG DEVICES INC COM Stock 032654105   72,617 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   6,597 114 SH   SOLE   114 0 0
HUMANA INC COM Stock 444859102   128,434 409 SH   SOLE   409 0 0
WILLIAMS COS INC COM Stock 969457100   50,176 3,546 SH   SOLE   3,546 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,177 44 SH   SOLE   44 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   303,450 2,935 SH   SOLE   2,935 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,822,896 89,092 SH   SOLE   89,092 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,081,248 9,372 SH   SOLE   9,372 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,890 58 SH   SOLE   58 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,827 300 SH   SOLE   300 0 0
EATON CORP PLC SHS Stock G29183103   61,841 796 SH   SOLE   796 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   115,875 3,125 SH   SOLE   3,125 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,395 340 SH   SOLE   340 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,206 50 SH   SOLE   50 0 0
BORGWARNER INC COM Stock 099724106   6,093 250 SH   SOLE   250 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   123 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   21,283 746 SH   SOLE   746 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   377,366 4,592 SH   SOLE   4,591 0 0
FLOWSERVE CORP COM Stock 34354P105   2,150 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM Stock 512807108   8,880 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   50,269 689 SH   SOLE   689 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   9,859 76 SH   SOLE   76 0 0
ROBERT HALF INC. COM Stock 770323103   2,265 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   2,530 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   8,107 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   302,284 3,158 SH   SOLE   3,158 0 0
EQUINIX INC COM REIT 29444U700   3,123 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   39,129 702 SH   SOLE   702 0 0
BERKLEY W R CORP COM Stock 084423102   43,040 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   651,169 4,390 SH   SOLE   4,390 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   21,660 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM REIT 756109104   320,761 6,433 SH   SOLE   6,433 0 0
ALTRIA GROUP INC COM Stock 02209S103   33,914 877 SH   SOLE   877 0 0
DOMINION ENERGY INC COM Stock 25746U109   23,751 329 SH   SOLE   329 0 0
CITIGROUP INC COM NEW Stock 172967424   49,659 1,179 SH   SOLE   1,179 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   68,747 575 SH   SOLE   575 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,594 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   119,530 3,148 SH   SOLE   3,148 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   257,111 1,031 SH   SOLE   1,031 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,418 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   28,017 282 SH   SOLE   282 0 0
LOWES COS INC COM Stock 548661107   28,397 330 SH   SOLE   330 0 0
LINCOLN NATL CORP IND COM Stock 534187109   3,027 115 SH   SOLE   115 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   39,794 486 SH   SOLE   486 0 0
GODADDY INC CL A Stock 380237107   28,841 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   14,534 445 SH   SOLE   445 0 0
DEERE & CO COM Stock 244199105   15,612 113 SH   SOLE   113 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   9,206 496 SH   SOLE   496 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   11,644 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,023,954 64,311 SH   SOLE   64,311 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   17,917 270 SH   SOLE   270 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9,167 378 SH   SOLE   378 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   4,131 300 SH   SOLE   300 0 0
WESTROCK CO COM Stock 96145D105   221,558 7,840 SH   SOLE   7,840 0 0
KRAFT HEINZ CO COM Stock 500754106   11,529 466 SH   SOLE   466 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   62,805 656 SH   SOLE   656 0 0
NASDAQ INC COM Stock 631103108   5,697 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   9,010 268 SH   SOLE   268 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   163,570 2,750 SH   SOLE   2,750 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,000,259 6,927 SH   SOLE   6,927 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   11,458 239 SH   SOLE   239 0 0
AUTOZONE INC COM Stock 053332102   26,226 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   699,112 1,589 SH   SOLE   1,589 0 0
CBRE GROUP INC CL A Stock 12504L109   5,996 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,464,290 58,837 SH   SOLE   58,836 0 0
ISHARES MSCI EAFE ETF ETF 464287465   103,231 1,931 SH   SOLE   1,931 0 0
APPLE INC COM Stock 037833100   2,916,246 11,468 SH   SOLE   11,468 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   693,680 7,871 SH   SOLE   7,871 0 0
ABBOTT LABS COM Stock 002824100   671,840 8,514 SH   SOLE   8,514 0 0
WALT DISNEY CO Stock 254687106   627,443 6,495 SH   SOLE   6,495 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   56,520 900 SH   SOLE   900 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   45,741 34 SH   SOLE   34 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   416,098 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   698,251 8,076 SH   SOLE   8,076 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   568,797 5,735 SH   SOLE   5,735 0 0