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   291,672 329 SH   SOLE   329 0 0
CERNER CORP COM Stock 156782104   81,919 1,392 SH   SOLE   1,392 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   22,819 329 SH   SOLE   329 0 0
PRUDENTIAL FINL INC COM Stock 744320102   37,551 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   25,572 1,079 SH   SOLE   1,079 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,966 91 SH   SOLE   91 0 0
WYNN RESORTS LTD COM Stock 983134107   2,865 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,426 5 SH   SOLE   5 0 0
STARBUCKS CORP COM Stock 855244109   614,146 10,518 SH   SOLE   10,518 0 0
SEMPRA COM Stock 816851109   80,444 728 SH   SOLE   728 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   274 12 SH   SOLE   12 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,524 102 SH   SOLE   102 0 0
ELEVANCE HEALTH INC COM Stock 036752103   26,295 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   202,308 16,845 SH   SOLE   16,845 0 0
EBAY INC. COM Stock 278642103   23,935 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   59,271 850 SH   SOLE   850 0 0
TRIPADVISOR INC COM Stock 896945201   3,237 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,963 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   145,158 3,144 SH   SOLE   3,144 0 0
VULCAN MATLS CO COM Stock 929160109   11,928 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,238,899 9,947 SH   SOLE   9,947 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,851 98 SH   SOLE   98 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   4,134 90 SH   SOLE   90 0 0
WASTE MGMT INC DEL COM Stock 94106L109   34,272 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,759,140 14,500 SH   SOLE   14,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   265,453 1,583 SH   SOLE   1,583 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,183 47 SH   SOLE   47 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   65,930 287 SH   SOLE   287 0 0
YUM BRANDS INC COM Stock 988498101   28,436 445 SH   SOLE   445 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   11,565 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   1,141 8 SH   SOLE   8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,317 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   459,134 5,110 SH   SOLE   5,110 0 0
COCA COLA CO COM Stock 191216100   1,007,398 23,737 SH   SOLE   23,737 0 0
GENERAL MLS INC COM Stock 370334104   20,122 341 SH   SOLE   341 0 0
AMEREN CORP COM Stock 023608102   9,935 182 SH   SOLE   182 0 0
IDEX CORP COM Stock 45167R104   43,015 460 SH   SOLE   460 0 0
PPG INDS INC COM Stock 693506107   19,230 183 SH   SOLE   183 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   612,374 9,665 SH   SOLE   9,665 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,134,263 25,375 SH   SOLE   25,375 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   48,607 453 SH   SOLE   453 0 0
INGEVITY CORP COM Stock 45688C107   150,300 2,470 SH   SOLE   2,470 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   17,329 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   34,451 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   44,536 756 SH   SOLE   756 0 0
VENTAS INC COM REIT 92276F100   662,628 10,188 SH   SOLE   10,188 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,852 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,364 51 SH   SOLE   51 0 0
INTEL CORP COM Stock 458140100   104,242 2,890 SH   SOLE   2,890 0 0
CME GROUP INC COM Stock 12572Q105   127,472 1,073 SH   SOLE   1,073 0 0
STATE STR CORP COM Stock 857477103   15,842 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   480,057 5,959 SH   SOLE   5,959 0 0
CLOROX CO DEL COM Stock 189054109   7,955 59 SH   SOLE   59 0 0
COMERICA INC COM Stock 200340107   9,327 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   164,401 2,730 SH   SOLE   2,730 0 0
NETFLIX INC COM Stock 64110L106   31,336 212 SH   SOLE   212 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   172 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   820,418 13,929 SH   SOLE   13,929 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,312 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,541 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   10,550 157 SH   SOLE   157 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   13,564 218 SH   SOLE   218 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   63,011 425 SH   SOLE   425 0 0
HESS CORP COM Stock 42809H107   2,893 60 SH   SOLE   60 0 0
WATERS CORP COM Stock 941848103   10,160 65 SH   SOLE   65 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   53,708 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,853 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   11,881 229 SH   SOLE   229 0 0
MERCK & CO INC COM Stock 58933Y105   959,835 15,106 SH   SOLE   15,106 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,595,987 19,496 SH   SOLE   19,496 0 0
ADVANSIX INC COM Stock 00773T101   82 3 SH   SOLE   3 0 0
MCKESSON CORP COM Stock 58155Q103   62,566 422 SH   SOLE   422 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   68,044 605 SH   SOLE   605 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   368,267 2,780 SH   SOLE   2,780 0 0
UNITED RENTALS INC COM Stock 911363109   1,251 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM Stock 291011104   6,405 107 SH   SOLE   107 0 0
ADIENT PLC ORD SHS Stock G0084W101   0 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   26,384 970 SH   SOLE   970 0 0
ALCOA CORP COM Stock 013872106   1,445 42 SH   SOLE   42 0 0
GLOBE LIFE INC COM Stock 37959E102   9,784 127 SH   SOLE   127 0 0
ALLSTATE CORP COM Stock 020002101   18,335 225 SH   SOLE   225 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   98,821 855 SH   SOLE   855 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,944 70 SH   SOLE   70 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,660 18 SH   SOLE   18 0 0
MATTEL INC COM Stock 577081102   3,995 156 SH   SOLE   156 0 0
ISHARES TIPS BOND ETF ETF 464287176   150,690 1,314 SH   SOLE   1,314 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,459 29 SH   SOLE   29 0 0
CONDUENT INC COM Stock 206787103   470 28 SH   SOLE   28 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,296 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   28,391 477 SH   SOLE   477 0 0
SMUCKER J M CO COM NEW Stock 832696405   11,666 89 SH   SOLE   89 0 0
CORNING INC COM Stock 219350105   32,265 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,055 75 SH   SOLE   75 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   62,580 1,325 SH   SOLE   1,325 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,687 102 SH   SOLE   102 0 0
TEGNA INC COM Stock 87901J105   1,102 43 SH   SOLE   43 0 0
GEN DIGITAL INC COM Stock 668771108   5,062 165 SH   SOLE   165 0 0
DAVITA INC COM Stock 23918K108   8,156 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   209,869 4,305 SH   SOLE   4,305 0 0
UNUM GROUP COM Stock 91529Y106   5,111 109 SH   SOLE   109 0 0
CHUBB LIMITED COM Stock H1467J104   152,464 1,119 SH   SOLE   1,119 0 0
FEDEX CORP COM Stock 31428X106   30,443 156 SH   SOLE   156 0 0
VAREX IMAGING CORP COM Stock 92214X106   67 2 SH   SOLE   2 0 0
SNAP ON INC COM Stock 833034101   5,903 35 SH   SOLE   35 0 0
PULTE GROUP INC COM Stock 745867101   0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   31,950 103 SH   SOLE   103 0 0
PEPSICO INC COM Stock 713448108   1,538,522 13,754 SH   SOLE   13,754 0 0
NEWELL BRANDS INC COM Stock 651229106   143,019 3,032 SH   SOLE   3,032 0 0
MARATHON OIL CORP COM Stock 565849106   5,577 353 SH   SOLE   353 0 0
SNAP INC CL A Stock 83304A106   22,530 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   360,666 2,740 SH   SOLE   2,740 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,541 37 SH   SOLE   37 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,617 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,131 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   602,123 4,822 SH   SOLE   4,822 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   18,053 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   20,719 1,780 SH   SOLE   1,780 0 0
PEABODY ENGR CORP COM Stock 704551100   35 51 SH   SOLE   51 0 0
US BANCORP DEL COM NEW Stock 902973304   39,398 765 SH   SOLE   765 0 0
XCEL ENERGY INC COM Stock 98389B100   9,601 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   2,773,153 18,887 SH   SOLE   18,886 0 0
BAXTER INTL INC COM Stock 071813109   127,420 2,457 SH   SOLE   2,457 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   533,006 5,206 SH   SOLE   5,205 0 0
SPDR GOLD SHARES ETF 78463V107   211,915 1,785 SH   SOLE   1,785 0 0
SOUTHERN CO COM Stock 842587107   46,047 925 SH   SOLE   925 0 0
CENCORA INC COM Stock 03073E105   15,753 178 SH   SOLE   178 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,740 64 SH   SOLE   64 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   557,814 8,857 SH   SOLE   8,857 0 0
KEYCORP COM Stock 493267108   10,668 600 SH   SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,316 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   15,917 240 SH   SOLE   240 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,362,755 11,975 SH   SOLE   11,975 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,730 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   277,939 4,871 SH   SOLE   4,871 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   448,797 15,025 SH   SOLE   15,025 0 0
WHIRLPOOL CORP COM Stock 963320106   8,395 49 SH   SOLE   49 0 0
BLOCK H & R INC COM Stock 093671105   0 0 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0403H108   60,888 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   754 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   116,375 1,250 SH   SOLE   1,250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   2,918 35 SH   SOLE   35 0 0
CENTENE CORP DEL COM Stock 15135B101   1,853 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   504,868 7,300 SH   SOLE   7,300 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   138,064 1,565 SH   SOLE   1,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   397,198 2,383 SH   SOLE   2,383 0 0
ADOBE INC COM Stock 00724F101   32,663 251 SH   SOLE   251 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,437 160 SH   SOLE   160 0 0
EXELON CORP COM Stock 30161N101   6,476 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   398,466 470 SH   SOLE   470 0 0
PROGRESSIVE CORP COM Stock 743315103   7,679 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   5,773 87 SH   SOLE   87 0 0
FISERV INC COM Stock 337738108   8,648 75 SH   SOLE   75 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,682 47 SH   SOLE   47 0 0
EASTMAN CHEM CO COM Stock 277432100   5,252 65 SH   SOLE   65 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,685 201 SH   SOLE   201 0 0
INTUIT COM Stock 461202103   18,558 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   51,671 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,148 149 SH   SOLE   149 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   33,305 675 SH   SOLE   675 0 0
NEWMONT CORP COM Stock 651639106   7,284 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   210,068 6,705 SH   SOLE   6,705 0 0
CSX CORP COM Stock 126408103   35,099 754 SH   SOLE   754 0 0
COMCAST CORP NEW CL A Stock 20030N101   408,152 10,858 SH   SOLE   10,858 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   516,865 333,461 SH   SOLE   333,461 0 0
MICROSOFT CORP COM Stock 594918104   1,790,357 27,184 SH   SOLE   27,184 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   37 2 SH   SOLE   2 0 0
LENNAR CORP CL A Stock 526057104   1,229 24 SH   SOLE   24 0 0
VALERO ENERGY CORP COM Stock 91913Y100   22,737 343 SH   SOLE   343 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,472 111 SH   SOLE   111 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   173,226 2,218 SH   SOLE   2,218 0 0
CVS HEALTH CORP COM Stock 126650100   240,053 3,058 SH   SOLE   3,058 0 0
DTE ENERGY CO COM Stock 233331107   15,623 153 SH   SOLE   153 0 0
TEXTRON INC COM Stock 883203101   8,376 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   18,083 532 SH   SOLE   532 0 0
NISOURCE INC COM Stock 65473P105   2,641 111 SH   SOLE   111 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   30,965 180 SH   SOLE   180 0 0
V F CORP COM Stock 918204108   81,356 1,480 SH   SOLE   1,480 0 0
AMERIPRISE FINL INC COM Stock 03076C106   21,397 165 SH   SOLE   165 0 0
GARMIN LTD SHS Stock H2906T109   1,022 20 SH   SOLE   20 0 0
AVERY DENNISON CORP COM Stock 053611109   4,836 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   158,290 895 SH   SOLE   895 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,102,442 8,588 SH   SOLE   8,588 0 0
NIKE INC CL B Stock 654106103   368,988 6,621 SH   SOLE   6,621 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   11,632 138 SH   SOLE   138 0 0
TESLA INC COM Stock 88160R101   8,071 29 SH   SOLE   29 0 0
CMS ENERGY CORP COM Stock 125896100   7,248 162 SH   SOLE   162 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   4,140 40 SH   SOLE   40 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   1,197 27 SH   SOLE   27 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   227,411 2,031 SH   SOLE   2,031 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,004 68 SH   SOLE   68 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,506 563 SH   SOLE   563 0 0
KIMCO RLTY CORP COM REIT 49446R109   3,910 177 SH   SOLE   177 0 0
PUBLIC STORAGE COM REIT 74460D109   242,771 1,109 SH   SOLE   1,109 0 0
REGENCY CTRS CORP COM REIT 758849103   8,963 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   6,821 68 SH   SOLE   68 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,812 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF ETF 808524870   68,422 1,232 SH   SOLE   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   36,127 435 SH   SOLE   435 0 0
ASSURANT INC COM Stock 04621X108   4,784 50 SH   SOLE   50 0 0
AMPHENOL CORP NEW CL A Stock 032095101   17,081 240 SH   SOLE   240 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   13,490 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,369 231 SH   SOLE   231 0 0
DOLLAR TREE INC COM Stock 256746108   4,237 54 SH   SOLE   54 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,747 66 SH   SOLE   66 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,257 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,210 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   26,699 377 SH   SOLE   377 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   5,651 80 SH   SOLE   80 0 0
CONAGRA BRANDS INC COM Stock 205887102   12,707 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   519,327 5,695 SH   SOLE   5,695 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   54,028 1,735 SH   SOLE   1,735 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,656 577 SH   SOLE   577 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   4,711 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,779,857 5,697 SH   SOLE   5,697 0 0
ILLUMINA INC COM Stock 452327109   2,730 16 SH   SOLE   16 0 0
WESTERN UN CO COM Stock 959802109   1,221 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,182 247 SH   SOLE   247 0 0
GENERAL MTRS CO COM Stock 37045V100   9,759 276 SH   SOLE   276 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   50,748 3,790 SH   SOLE   3,790 0 0
ELI LILLY & CO COM Stock 532457108   44,410 528 SH   SOLE   528 0 0
HASBRO INC COM Stock 418056107   599,619 6,007 SH   SOLE   6,007 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   784,006 5,795 SH   SOLE   5,795 0 0
SCHWAB U.S. REIT ETF ETF 808524847   211,567 5,188 SH   SOLE   5,188 0 0
NOV INC COM Stock 62955J103   68,995 1,721 SH   SOLE   1,721 0 0
PPL CORP COM Stock 69351T106   5,085 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   222,443 1,618 SH   SOLE   1,618 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,236 116 SH   SOLE   116 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   107,023 1,305 SH   SOLE   1,305 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   19,854 687 SH   SOLE   687 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,042 142 SH   SOLE   142 0 0
INCYTE CORP COM Stock 45337C102   44,111 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   82,395 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   12,601 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,319 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   12,772 246 SH   SOLE   246 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,782 4 SH   SOLE   4 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   38,490 791 SH   SOLE   791 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,102,310 12,100 SH   SOLE   12,100 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   26,181 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,671 22 SH   SOLE   22 0 0
CNX RES CORP COM Stock 12653C108   1,158 69 SH   SOLE   69 0 0
EDISON INTL COM Stock 281020107   19,266 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,168 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   9,698 210 SH   SOLE   210 0 0
MARATHON PETE CORP COM Stock 56585A102   18,043 357 SH   SOLE   357 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   2,789 23 SH   SOLE   23 0 0
FIRST SOLAR INC COM Stock 336433107   271 10 SH   SOLE   10 0 0
APTIV PLC SHS Stock G6095L109   3,300 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   17,546 196 SH   SOLE   196 0 0
VISA INC COM CL A Stock 92826C839   225,641 2,539 SH   SOLE   2,539 0 0
HERSHEY CO COM Stock 427866108   8,194 75 SH   SOLE   75 0 0
KELLANOVA COM Stock 487836108   3,703 51 SH   SOLE   51 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   460,769 18,205 SH   SOLE   18,205 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   14,545,476 582,985 SH   SOLE   582,985 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,227 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   21,310 269 SH   SOLE   269 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   299,110 2,461 SH   SOLE   2,461 0 0
IRON MTN INC DEL COM REIT 46284V101   43,196 1,211 SH   SOLE   1,211 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   9,125 100 SH   SOLE   100 0 0
FACEBOOK CL A Stock 30303M102   273,162 1,923 SH   SOLE   1,923 0 0
RALPH LAUREN CORP CL A Stock 751212101   979 12 SH   SOLE   12 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   33,200 250 SH   SOLE   250 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2,327 55 SH   SOLE   55 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,830 420 SH   SOLE   420 0 0
AUTONATION INC COM Stock 05329W102   296 7 SH   SOLE   7 0 0
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