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   584,086 328 SH   SOLE   328 0 0
CERNER CORP COM Stock 156782104   67,622 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   12,025 253 SH   SOLE   253 0 0
PRUDENTIAL FINL INC COM Stock 744320102   46,491 506 SH   SOLE   506 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,606 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,224 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   2,744 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,092 6 SH   SOLE   6 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   122,026 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,270,991 17,097 SH   SOLE   17,097 0 0
SEMPRA COM Stock 816851109   821,488 6,527 SH   SOLE   6,527 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,060 102 SH   SOLE   102 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   10 5 SH   SOLE   5 0 0
NEENAH INC COM Stock 640079109   32,180 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   49,361 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   95,326 7,700 SH   SOLE   7,700 0 0
EBAY INC. COM Stock 278642103   26,481 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   83,510 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   2,830 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,445 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   174,056 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   10,301 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,342,403 9,603 SH   SOLE   9,603 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,303 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   42,603 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,757,389 19,055 SH   SOLE   19,054 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   326,413 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   24,191 126 SH   SOLE   126 0 0
SHELL PLC SPON ADS ADR 780259305   6,635 106 SH   SOLE   106 0 0
YUM BRANDS INC COM Stock 988498101   22,956 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,847 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   4,080 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,934 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   364,903 3,507 SH   SOLE   3,507 0 0
COCA COLA CO COM Stock 191216100   1,079,092 23,028 SH   SOLE   23,028 0 0
GENERAL MLS INC COM Stock 370334104   12,161 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   11,621 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   47,039 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   19,188 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   29,922 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,157,248 24,871 SH   SOLE   24,871 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   52,183 467 SH   SOLE   467 0 0
INGEVITY CORP COM Stock 45688C107   76,250 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,017 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   30,729 130 SH   SOLE   130 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   21,049 415 SH   SOLE   415 0 0
VENTAS INC COM REIT 92276F100   10,465 164 SH   SOLE   164 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,314 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,022 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   175,868 3,275 SH   SOLE   3,275 0 0
CME GROUP INC COM Stock 12572Q105   168,365 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   13,096 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   713,430 7,833 SH   SOLE   7,833 0 0
CLOROX CO DEL COM Stock 189054109   7,221 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   9,972 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   166,941 1,990 SH   SOLE   1,990 0 0
NETFLIX INC COM Stock 64110L106   74,878 210 SH   SOLE   210 0 0
PAYCHEX INC COM Stock 704326107   1,047,091 13,056 SH   SOLE   13,056 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   857 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   7,162 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   7,768 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   13,482 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   14,347 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   78,399 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   21,190 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   33,745 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   293,424 3,528 SH   SOLE   3,528 0 0
OSHKOSH CORP COM Stock 688239201   3,080 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,154,413 18,247 SH   SOLE   18,247 0 0
MCKESSON CORP COM Stock 58155Q103   20,603 176 SH   SOLE   176 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   7,522 38 SH   SOLE   38 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   216,187 9,885 SH   SOLE   9,885 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   118,902 505 SH   SOLE   505 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   527,329 3,674 SH   SOLE   3,674 0 0
UNITED RENTALS INC COM Stock 911363109   3,428 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   2,739 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   43,563 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   8,933 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   17,517 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   106,347 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   49,950 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,747 50 SH   SOLE   50 0 0
NVR INC COM Stock 62944T105   5,534 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176   114,692 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,863 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,388 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,243 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   39,555 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,505 34 SH   SOLE   34 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   953 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   62,533 1,240 SH   SOLE   1,240 0 0
GEN DIGITAL INC COM Stock 668771108   1,195 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   4,343 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   116,723 1,974 SH   SOLE   1,974 0 0
UNUM GROUP COM Stock 91529Y106   2,740 81 SH   SOLE   81 0 0
CHUBB LIMITED COM Stock H1467J104   48,748 348 SH   SOLE   348 0 0
FEDEX CORP COM Stock 31428X106   28,300 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   3,130 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   4,390 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   22,828 53 SH   SOLE   53 0 0
PEPSICO INC COM Stock 713448108   1,153,686 9,414 SH   SOLE   9,414 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,767 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   1,994 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   3,710 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   7,653 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   29,984 242 SH   SOLE   242 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,074 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,513 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,783 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,269,135 7,986 SH   SOLE   7,986 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   23,965 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   11,660 1,328 SH   SOLE   1,328 0 0
US BANCORP DEL COM NEW Stock 902973304   425,373 8,827 SH   SOLE   8,827 0 0
XCEL ENERGY INC COM Stock 98389B100   12,141 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   3,054,478 15,918 SH   SOLE   15,917 0 0
BAXTER INTL INC COM Stock 071813109   24,800 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   356,528 2,232 SH   SOLE   2,231 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   161,849 3,036 SH   SOLE   3,036 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   25,874 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   245,240 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   53,851 1,042 SH   SOLE   1,042 0 0
CENCORA INC COM Stock 03073E105   9,781 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM Stock 075887109   17,981 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   861,887 12,325 SH   SOLE   12,325 0 0
KEYCORP COM Stock 493267108   8,001 508 SH   SOLE   508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,047 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,001 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   791,613 5,230 SH   SOLE   5,230 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,836 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,154,604 16,967 SH   SOLE   16,967 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   442,723 14,140 SH   SOLE   14,140 0 0
WHIRLPOOL CORP COM Stock 963320106   4,120 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,322 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   87,569 513 SH   SOLE   513 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   81,163 585 SH   SOLE   585 0 0
COGNEX CORP COM Stock 192422103   1,221 24 SH   SOLE   24 0 0
CENTENE CORP DEL COM Stock 15135B101   2,761 52 SH   SOLE   52 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   699,473 9,066 SH   SOLE   9,066 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   207,921 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   484,346 2,411 SH   SOLE   2,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   487,089 18,727 SH   SOLE   18,727 0 0
ADOBE INC COM Stock 00724F101   53,298 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,765 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   9,023 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   560,200 476 SH   SOLE   476 0 0
PROGRESSIVE CORP COM Stock 743315103   14,130 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   854 48 SH   SOLE   48 0 0
FISERV INC COM Stock 337738108   13,242 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   16,697 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   1,442 19 SH   SOLE   19 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,679 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   41,826 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   30,765 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,020 137 SH   SOLE   137 0 0
NEWMONT CORP COM Stock 651639106   7,905 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,965,154 60,935 SH   SOLE   60,935 0 0
CSX CORP COM Stock 126408103   58,434 781 SH   SOLE   781 0 0
COMCAST CORP NEW CL A Stock 20030N101   791,084 19,787 SH   SOLE   19,787 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   15,900 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,397,636 20,329 SH   SOLE   20,329 0 0
VALERO ENERGY CORP COM Stock 91913Y100   409,814 4,831 SH   SOLE   4,831 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   621 23 SH   SOLE   23 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   493 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   26,796 615 SH   SOLE   615 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   6,149 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM Stock 126650100   39,854 739 SH   SOLE   739 0 0
GREENSKY INC CL A Stock 39572G100   14,105 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   16,965 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   8,916 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   4,521 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   794,982 4,363 SH   SOLE   4,363 0 0
V F CORP COM Stock 918204108   94,645 1,089 SH   SOLE   1,089 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,748 134 SH   SOLE   134 0 0
AMERIPRISE FINL INC COM Stock 03076C106   25,236 197 SH   SOLE   197 0 0
AVERY DENNISON CORP COM Stock 053611109   6,780 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   250,212 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,467,879 7,593 SH   SOLE   7,593 0 0
NIKE INC CL B Stock 654106103   487,005 5,783 SH   SOLE   5,783 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,412 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   4,980 123 SH   SOLE   123 0 0
TESLA INC COM Stock 88160R101   14,273 51 SH   SOLE   51 0 0
LINDE PLC SHS Stock G54950103   85,854 488 SH   SOLE   488 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   1,220 56 SH   SOLE   56 0 0
CMS ENERGY CORP COM Stock 125896100   6,109 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   0 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,818 149 SH   SOLE   148 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   265,197 1,419 SH   SOLE   1,419 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,104 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,804 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   9,582 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   9,111 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,158 32 SH   SOLE   32 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   6,926 138 SH   SOLE   138 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   25,099 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   394,128 7,200 SH   SOLE   7,200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   22,587 357 SH   SOLE   357 0 0
ASSURANT INC COM Stock 04621X108   3,796 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   19,077 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   5,219 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,521 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,500 66 SH   SOLE   66 0 0
FOX CORP CL A COM Stock 35137L105   11,931 325 SH   SOLE   325 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,613 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   23,668 305 SH   SOLE   305 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,952 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,936 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   440,663 5,241 SH   SOLE   5,241 0 0
IROBOT CORP COM Stock 462726100   2,471 21 SH   SOLE   21 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   43,341 1,072 SH   SOLE   1,072 0 0
FIFTH THIRD BANCORP COM Stock 316773100   11,324 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,174,984 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   4,971 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,252 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,896 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,438 350 SH   SOLE   350 0 0
WABTEC COM Stock 929740108   663 9 SH   SOLE   9 0 0
ELI LILLY & CO COM Stock 532457108   464,022 3,576 SH   SOLE   3,576 0 0
HASBRO INC COM Stock 418056107   1,445 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,061,738 5,560 SH   SOLE   5,560 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   27,695 500 SH   SOLE   500 0 0
NOV INC COM Stock 62955J103   25,788 968 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   23,666 456 SH   SOLE   456 0 0
PPL CORP COM Stock 69351T106   4,317 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   296,842 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   8,030 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   149,310 1,659 SH   SOLE   1,659 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   26,534 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   28,985 337 SH   SOLE   337 0 0
RPC INC COM Stock 749660106   51,345 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   17,400 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,097 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   15,355 230 SH   SOLE   230 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   265,381 2,703 SH   SOLE   2,703 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,038 490 SH   SOLE   490 0 0
EDISON INTL COM Stock 281020107   14,985 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   13,481 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   12,773 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   37,346 624 SH   SOLE   624 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   296 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   6,757 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM Stock 285512109   19,005 187 SH   SOLE   187 0 0
VISA INC COM CL A Stock 92826C839   230,849 1,478 SH   SOLE   1,478 0 0
HERSHEY CO COM Stock 427866108   6,890 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   1,607 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   15,932,438 654,982 SH   SOLE   654,982 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,632 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   342,898 3,603 SH   SOLE   3,603 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   156,466 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   22,021 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   346,715 2,080 SH   SOLE   2,080 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   47,013 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   3,204 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   21,731 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   220,146 6,722 SH   SOLE   6,722 0 0
MONDELEZ INTL INC CL A Stock 609207105   403,054 8,074 SH   SOLE   8,074 0 0
PVH CORPORATION COM Stock 693656100   1,585 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   1,024 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   420,092 1,397 SH   SOLE   1,397 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,258,378 25,850 SH   SOLE   25,850 0 0
D R HORTON INC COM Stock 23331A109   3,890 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,662 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   28,607 672 SH   SOLE   672 0 0
MOODYS CORP COM Stock 615369105   73,160 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   12,944 85 SH   SOLE   85 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,976 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,567,775 173,898 SH   SOLE   173,897 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   7,513 135 SH   SOLE   135 0 0
HEXCEL CORP NEW COM Stock 428291108   65,010 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   6,418 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,364 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,143 336 SH   SOLE   336 0 0
EQUIFAX INC COM Stock 294429105   10,191 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   7,191 57 SH   SOLE   57 0 0
NORTHERN TR CORP COM Stock 665859104   478,359 5,291 SH   SOLE   5,291 0 0
OMNICOM GROUP INC COM Stock 681919106   15,547 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,178 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   6,396 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   34,157 942 SH   SOLE   942 0 0
NVIDIA CORPORATION COM Stock 67066G104   109,176 608 SH   SOLE   608 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   6,536 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,974 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   13,655 236 SH   SOLE   236 0 0
CUMMINS INC COM Stock 231021106   15,156 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   57,298 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   694,586 6,200 SH   SOLE   6,200 0 0
GRAINGER W W INC COM Stock 384802104   10,232 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   277,686 3,446 SH   SOLE   3,445 0 0
S&P GLOBAL INC COM Stock 78409V104   55,375 263 SH   SOLE   263 0 0
COTERRA ENERGY INC COM Stock 127097103   6,760 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   35,999 655 SH   SOLE   655 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   114,900 3,000 SH   SOLE   3,000 0 0
PTC INC COM Stock 69370C100   18,436 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   6,276 325 SH   SOLE   325 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,441 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   26,376 262 SH   SOLE   262 0 0
ICON PLC SHS Stock G4705A100   4,917 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   4,446 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   4,165 151 SH   SOLE   151 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,855 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   14,388 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   20,828 281 SH   SOLE   281 0 0
VERISIGN INC COM Stock 92343E102   27,234 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   87,699 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   73,227 1,284 SH   SOLE   1,284 0 0
FASTENAL CO COM Stock 311900104   6,495 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   26,746 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   43,364 76 SH   SOLE   76 0 0
DISCOVER FINL SVCS COM Stock 254709108   16,153 227 SH   SOLE   227 0 0
EQT CORP COM Stock 26884L109   1,452 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101   1,596,697 8,408 SH   SOLE   8,408 0 0
NORDSTROM INC COM Stock 655664100   3,107 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   410,014 5,385 SH   SOLE   5,385 0 0
CITRIX SYS INC COM Stock 177376100   10,963 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,251 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,911,946 35,413 SH   SOLE   35,412 0 0
TAPESTRY INC COM Stock 876030107   7,830 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   33,738 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   627,978 11,640 SH   SOLE   11,640 0 0
APA CORPORATION COM Stock 03743Q108   23,153 668 SH   SOLE   668 0 0
AUTODESK INC COM Stock 052769106   19,322 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   156,988 5,006 SH   SOLE   5,006 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   295,214 3,517 SH   SOLE   3,517 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   164,720 1,450 SH   SOLE   1,450 0 0
XILINX INC COM Stock 983919101   62,761 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   42,909 961 SH   SOLE   961 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   1,374 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   92,487 9,258 SH   SOLE   9,258 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   14,604 104 SH   SOLE   104 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   73,776 1,900 SH   SOLE   1,900 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,092 68 SH   SOLE   68 0 0
DIXIE GROUP INC CL A Stock 255519100   9,400 10,000 SH   SOLE   10,000 0 0
NV5 GLOBAL INC COM Stock 62945V109   2,434 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   140,152 404 SH   SOLE   404 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   318,566 4,700 SH   SOLE   4,700 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,815 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,212,504 4,261 SH   SOLE   4,260 0 0
THE CIGNA GROUP COM Stock 125523100   60,308 375 SH   SOLE   375 0 0
ONEOK INC NEW COM Stock 682680103   179,768 2,574 SH   SOLE   2,574 0 0
ROSS STORES INC COM Stock 778296103   8,193 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   515,913 10,677 SH   SOLE   10,677 0 0
UNION PAC CORP COM Stock 907818108   95,137 569 SH   SOLE   569 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   4,414 75 SH   SOLE   75 0 0
CINTAS CORP COM Stock 172908105   7,074 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   27,540 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   5,235 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,084 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   56,063 354 SH   SOLE   354 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   7,632 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,833 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   39,901 148 SH   SOLE   148 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   5,466 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   16,719 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   68,704 251 SH   SOLE   251 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   79,292 735 SH   SOLE   735 0 0
SEAGEN INC COM Stock 81181C104   26,366 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   951,714 3,171 SH   SOLE   3,170 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,299,053 22,711 SH   SOLE   22,711 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   14,714 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   15,662 315 SH   SOLE   315 0 0
CHEVRON CORP NEW COM Stock 166764100   1,117,243 9,070 SH   SOLE   9,070 0 0
CONOCOPHILLIPS COM Stock 20825C104   99,643 1,493 SH   SOLE   1,493 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   53,703 1,314 SH   SOLE   1,314 0 0
CINCINNATI FINL CORP COM Stock 172062101   19,328 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM Stock 235851102   639,373 4,843 SH   SOLE   4,843 0 0
SPDR S&P BANK ETF ETF 78464A797   14,202 340 SH   SOLE   340 0 0
M & T BK CORP COM Stock 55261F104   12,719 81 SH   SOLE   81 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   338,533 6,367 SH   SOLE   6,367 0 0
TJX COS INC NEW COM Stock 872540109   48,421 910 SH   SOLE   910 0 0
BANK AMERICA CORP COM Stock 060505104   641,357 23,246 SH   SOLE   23,246 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   55,973 1,131 SH   SOLE   1,131 0 0
WALMART INC COM Stock 931142103   75,781 777 SH   SOLE   777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   54,606 387 SH   SOLE   387 0 0
ORACLE CORP COM Stock 68389X105   138,679 2,582 SH   SOLE   2,582 0 0
RTX CORPORATION COM Stock 75513E101   105,690 820 SH   SOLE   820 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   270,640 6,368 SH   SOLE   6,368 0 0
VARONIS SYS INC COM Stock 922280102   3,041 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM Stock 882508104   1,496,117 14,105 SH   SOLE   14,105 0 0
TARGET CORP COM Stock 87612E106   19,664 245 SH   SOLE   245 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   42,830 500 SH   SOLE   500 0 0
PFIZER INC COM Stock 717081103   1,138,641 26,810 SH   SOLE   26,810 0 0
COUPA SOFTWARE INC COM Stock 22266L106   6,005 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW Stock 617446448   33,844 802 SH   SOLE   802 0 0
3M CO COM Stock 88579Y101   860,417 4,141 SH   SOLE   4,141 0 0
KLA CORP COM NEW Stock 482480100   10,986 92 SH   SOLE   92 0 0
HP INC COM Stock 40434L105   296,288 15,249 SH   SOLE   15,249 0 0
Q2 HLDGS INC COM Stock 74736L109   3,394 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM Stock 375558103   77,557 1,193 SH   SOLE   1,193 0 0
CATERPILLAR INC COM Stock 149123101   34,956 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   885,849 755 SH   SOLE   755 0 0
BEST BUY INC COM Stock 086516101   14,638 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   45,032 412 SH   SOLE   412 0 0
RENASANT CORP COM Stock 75970E107   538,757 15,916 SH   SOLE   15,916 0 0
AMGEN INC COM Stock 031162100   1,147,479 6,040 SH   SOLE   6,040 0 0
APPLIED MATLS INC COM Stock 038222105   19,473 491 SH   SOLE   491 0 0
ANALOG DEVICES INC COM Stock 032654105   88,848 844 SH   SOLE   844 0 0
TYSON FOODS INC CL A Stock 902494103   9,928 143 SH   SOLE   143 0 0
HUMANA INC COM Stock 444859102   111,986 421 SH   SOLE   421 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   4,673 141 SH   SOLE   141 0 0
WILLIAMS COS INC COM Stock 969457100   445,505 15,512 SH   SOLE   15,512 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,998 44 SH   SOLE   44 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,201 7 SH   SOLE   7 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   343,612 3,134 SH   SOLE   3,134 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,273,143 86,933 SH   SOLE   86,933 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   643,513 5,900 SH   SOLE   5,900 0 0
EATON CORP PLC SHS Stock G29183103   61,226 760 SH   SOLE   760 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   143,344 3,125 SH   SOLE   3,125 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   86,106 393 SH   SOLE   393 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,670 11 SH   SOLE   11 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,955 214 SH   SOLE   214 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   1,400 10 SH   SOLE   10 0 0
BORGWARNER INC COM Stock 099724106   1,229 32 SH   SOLE   32 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   191 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   12,499 242 SH   SOLE   242 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   368,775 4,633 SH   SOLE   4,633 0 0
FLOWSERVE CORP COM Stock 34354P105   4,063 90 SH   SOLE   90 0 0
HELMERICH & PAYNE INC COM Stock 423452101   13,334 240 SH   SOLE   240 0 0
LAM RESEARCH CORP COM Stock 512807108   10,025 56 SH   SOLE   56 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   152,384 1,724 SH   SOLE   1,724 0 0
NUCOR CORP COM Stock 670346105   1,575 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   15,961 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,910 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   2,545 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   8,891 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   36,062 294 SH   SOLE   294 0 0
EQUINIX INC COM REIT 29444U700   2,266 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   43,559 913 SH   SOLE   913 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   700,473 4,202 SH   SOLE   4,202 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   66,771 675 SH   SOLE   675 0 0
REALTY INCOME CORP COM REIT 756109104   441,377 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM Stock 02209S103   341,421 5,945 SH   SOLE   5,944 0 0
DOMINION ENERGY INC COM Stock 25746U109   30,357 396 SH   SOLE   396 0 0
CITIGROUP INC COM NEW Stock 172967424   94,574 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   106,658 1,023 SH   SOLE   1,023 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   9,646 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   687,689 8,511 SH   SOLE   8,511 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   258,634 1,046 SH   SOLE   1,046 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,504 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,166 322 SH   SOLE   322 0 0
LOWES COS INC COM Stock 548661107   58,348 533 SH   SOLE   533 0 0
LINCOLN NATL CORP IND COM Stock 534187109   13,618 232 SH   SOLE   232 0 0
GODADDY INC CL A Stock 380237107   37,971 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   28,458 445 SH   SOLE   445 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,073 198 SH   SOLE   198 0 0
DEERE & CO COM Stock 244199105   24,456 153 SH   SOLE   153 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   25,488 491 SH   SOLE   491 0 0
BLACKBERRY LTD COM Stock 09228F103   2,270 225 SH   SOLE   225 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,567,817 63,310 SH   SOLE   63,310 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   21,796 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   16,406 381 SH   SOLE   381 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,515 48 SH   SOLE   48 0 0
WESTROCK CO COM Stock 96145D105   366,818 9,565 SH   SOLE   9,565 0 0
KRAFT HEINZ CO COM Stock 500754106   8,652 265 SH   SOLE   265 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   79,749 768 SH   SOLE   768 0 0
NASDAQ INC COM Stock 631103108   5,249 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   18,729 438 SH   SOLE   438 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   218,681 4,803 SH   SOLE   4,803 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,128,064 8,813 SH   SOLE   8,813 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   13,241 275 SH   SOLE   275 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   95,950 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM Stock 053332102   31,748 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   649,602 1,520 SH   SOLE   1,520 0 0
CBRE GROUP INC CL A Stock 12504L109   7,863 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   10,259,042 54,166 SH   SOLE   54,166 0 0
ISHARES MSCI EAFE ETF ETF 464287465   344,796 5,316 SH   SOLE   5,316 0 0
APPLE INC COM Stock 037833100   2,774,054 14,604 SH   SOLE   14,604 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   895,905 11,329 SH   SOLE   11,329 0 0
ABBOTT LABS COM Stock 002824100   814,748 10,192 SH   SOLE   10,192 0 0
WALT DISNEY CO Stock 254687106   624,706 5,626 SH   SOLE   5,626 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   73,170 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   73,286 42 SH   SOLE   42 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   462,491 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   871,016 9,276 SH   SOLE   9,276 0 0