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   606,092 328 SH   SOLE   328 0 0
CERNER CORP COM Stock 156782104   86,747 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   12,171 290 SH   SOLE   290 0 0
PRUDENTIAL FINL INC COM Stock 744320102   32,996 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,958 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,788 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   3,194 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,519 6 SH   SOLE   6 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   151,164 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,461,846 16,627 SH   SOLE   16,627 0 0
SEMPRA COM Stock 816851109   934,026 6,166 SH   SOLE   6,166 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,023 102 SH   SOLE   102 0 0
NEENAH INC COM Stock 640079109   35,215 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   51,949 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   111,650 7,700 SH   SOLE   7,700 0 0
EBAY INC. COM Stock 278642103   25,746 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   109,186 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   1,671 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,260 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   202,661 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   12,527 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,338,941 9,179 SH   SOLE   9,179 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,183 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   46,724 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,589,137 15,824 SH   SOLE   15,824 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,637 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   396,241 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   39,088 170 SH   SOLE   170 0 0
YUM BRANDS INC COM Stock 988498101   23,168 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   21,027 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   3,631 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   3,113 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   512,465 4,103 SH   SOLE   4,103 0 0
COCA COLA CO COM Stock 191216100   2,784,880 50,314 SH   SOLE   50,314 0 0
GENERAL MLS INC COM Stock 370334104   34,011 635 SH   SOLE   635 0 0
AMEREN CORP COM Stock 023608102   12,134 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   53,320 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   22,693 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   14,424 350 SH   SOLE   350 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,437,230 25,519 SH   SOLE   25,519 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   72,694 621 SH   SOLE   621 0 0
INGEVITY CORP COM Stock 45688C107   63,088 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   27,863 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   33,234 112 SH   SOLE   112 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   17,587 346 SH   SOLE   346 0 0
VENTAS INC COM REIT 92276F100   9,469 164 SH   SOLE   164 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,407 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,291 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   262,981 4,394 SH   SOLE   4,394 0 0
CME GROUP INC COM Stock 12572Q105   232,835 1,160 SH   SOLE   1,160 0 0
STATE STR CORP COM Stock 857477103   15,741 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   842,707 7,428 SH   SOLE   7,428 0 0
CLOROX CO DEL COM Stock 189054109   6,909 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   9,758 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   119,092 1,559 SH   SOLE   1,559 0 0
NETFLIX INC COM Stock 64110L106   67,950 210 SH   SOLE   210 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   0 0 SH   SOLE   0 0 0
PAYCHEX INC COM Stock 704326107   1,056,956 12,426 SH   SOLE   12,426 0 0
HORMEL FOODS CORP COM Stock 440452100   7,218 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   18,747 237 SH   SOLE   237 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,485 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   13,318 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   80,988 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   46,472 225 SH   SOLE   225 0 0
PROLOGIS INC. COM REIT 74340W103   278,028 3,119 SH   SOLE   3,119 0 0
MERCK & CO INC COM Stock 58933Y105   383,718 4,219 SH   SOLE   4,219 0 0
OSHKOSH CORP COM Stock 688239201   3,881 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,638,427 23,732 SH   SOLE   23,732 0 0
MCKESSON CORP COM Stock 58155Q103   17,428 126 SH   SOLE   126 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   3,536 84 SH   SOLE   84 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   104,838 5,754 SH   SOLE   5,754 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   150,788 505 SH   SOLE   505 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   618,286 3,442 SH   SOLE   3,442 0 0
UNITED RENTALS INC COM Stock 911363109   5,003 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   15,786 207 SH   SOLE   207 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   46,570 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   11,472 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   20,916 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   109,473 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   47,100 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   4,302 50 SH   SOLE   50 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   42,416 777 SH   SOLE   777 0 0
NVR INC COM Stock 62944T105   7,617 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176   118,243 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,598 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   14,885 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,686 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   42,821 1,471 SH   SOLE   1,471 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,932 34 SH   SOLE   34 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   62,409 1,240 SH   SOLE   1,240 0 0
ARGAN INC COM Stock 04010E109   8,028 200 SH   SOLE   200 0 0
GEN DIGITAL INC COM Stock 668771108   1,327 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   6,002 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   157,184 2,560 SH   SOLE   2,560 0 0
CHUBB LIMITED COM Stock H1467J104   54,170 348 SH   SOLE   348 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,062 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   23,589 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   3,388 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   6,092 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   30,928 53 SH   SOLE   53 0 0
PEPSICO INC COM Stock 713448108   1,341,143 9,813 SH   SOLE   9,813 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,777 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   10,187 530 SH   SOLE   530 0 0
MARATHON OIL CORP COM Stock 565849106   3,015 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,631 70 SH   SOLE   70 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   33,287 242 SH   SOLE   242 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,082 220 SH   SOLE   220 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,051 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,357,059 7,667 SH   SOLE   7,667 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   29,508 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   9,905 1,065 SH   SOLE   1,065 0 0
US BANCORP DEL COM NEW Stock 902973304   722,449 12,185 SH   SOLE   12,185 0 0
XCEL ENERGY INC COM Stock 98389B100   13,714 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   3,437,493 15,741 SH   SOLE   15,740 0 0
BAXTER INTL INC COM Stock 071813109   36,375 435 SH   SOLE   435 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   569,628 3,341 SH   SOLE   3,340 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   65,998 1,028 SH   SOLE   1,028 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   159,954 1,244 SH   SOLE   1,244 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   28,725 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   287,229 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   76,567 1,202 SH   SOLE   1,202 0 0
CENCORA INC COM Stock 03073E105   10,457 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM Stock 075887109   19,582 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   979,916 12,955 SH   SOLE   12,955 0 0
KEYCORP COM Stock 493267108   8,298 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,184 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   928,330 5,277 SH   SOLE   5,277 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,030 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,249,454 16,252 SH   SOLE   16,252 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   60,030 1,785 SH   SOLE   1,785 0 0
WHIRLPOOL CORP COM Stock 963320106   4,573 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,717 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   106,853 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   13,210 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   85,217 585 SH   SOLE   585 0 0
CENTENE CORP DEL COM Stock 15135B101   3,269 52 SH   SOLE   52 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   15,255,881 181,943 SH   SOLE   181,942 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   213,084 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   546,092 2,411 SH   SOLE   2,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   235,902 8,619 SH   SOLE   8,619 0 0
ADOBE INC COM Stock 00724F101   65,962 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,023 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   8,206 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   586,653 438 SH   SOLE   438 0 0
PROGRESSIVE CORP COM Stock 743315103   14,188 196 SH   SOLE   196 0 0
FISERV INC COM Stock 337738108   17,345 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   18,845 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   6,737 85 SH   SOLE   85 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,415 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   41,909 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   8,124 332 SH   SOLE   332 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,996 137 SH   SOLE   137 0 0
NEWMONT CORP COM Stock 651639106   9,602 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,072,867 59,823 SH   SOLE   59,823 0 0
CSX CORP COM Stock 126408103   43,271 598 SH   SOLE   598 0 0
COMCAST CORP NEW CL A Stock 20030N101   936,185 20,818 SH   SOLE   20,818 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   10,700 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,712,959 17,203 SH   SOLE   17,203 0 0
VALERO ENERGY CORP COM Stock 91913Y100   426,295 4,552 SH   SOLE   4,552 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   588 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   26,331 655 SH   SOLE   655 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   5,967 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM Stock 126650100   100,217 1,349 SH   SOLE   1,349 0 0
GREENSKY INC CL A Stock 39572G100   9,701 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   17,662 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   5,352 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   17,564 366 SH   SOLE   366 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   549,811 3,691 SH   SOLE   3,691 0 0
V F CORP COM Stock 918204108   59,298 595 SH   SOLE   595 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,879 134 SH   SOLE   134 0 0
AMERIPRISE FINL INC COM Stock 03076C106   29,984 180 SH   SOLE   180 0 0
AVERY DENNISON CORP COM Stock 053611109   7,849 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   221,843 681 SH   SOLE   681 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,532,388 6,328 SH   SOLE   6,328 0 0
NIKE INC CL B Stock 654106103   529,537 5,227 SH   SOLE   5,226 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,348 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   6,358 123 SH   SOLE   123 0 0
TESLA INC COM Stock 88160R101   21,335 51 SH   SOLE   51 0 0
LINDE PLC SHS Stock G54950103   103,895 488 SH   SOLE   488 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   748 56 SH   SOLE   56 0 0
CMS ENERGY CORP COM Stock 125896100   34,688 552 SH   SOLE   552 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   231,209 1,191 SH   SOLE   1,191 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,374 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,678 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   9,370 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   8,517 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   27,720 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   432,864 7,200 SH   SOLE   7,200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   17,216 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   5,243 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   21,862 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,636 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,257 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,451 50 SH   SOLE   50 0 0
FOX CORP CL A COM Stock 35137L105   5,412 146 SH   SOLE   146 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   20,220 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   24,943 305 SH   SOLE   305 0 0
DOW INC COM Stock 260557103   43,675 798 SH   SOLE   798 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,259 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,327 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   447,457 4,736 SH   SOLE   4,736 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   51,107 1,025 SH   SOLE   1,025 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   26,827 454 SH   SOLE   454 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,802 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,363,768 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   5,308 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   19,303 653 SH   SOLE   653 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   20,537 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,843 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,278 350 SH   SOLE   350 0 0
WABTEC COM Stock 929740108   467 6 SH   SOLE   6 0 0
ELI LILLY & CO COM Stock 532457108   447,651 3,406 SH   SOLE   3,406 0 0
HASBRO INC COM Stock 418056107   1,795 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,026,436 4,368 SH   SOLE   4,368 0 0
10X GENOMICS INC CL A COM Stock 88025U109   34,694 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   16,046 565 SH   SOLE   565 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   16,278 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   30,075 500 SH   SOLE   500 0 0
NOV INC COM Stock 62955J103   25,250 1,008 SH   SOLE   1,008 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   25,395 456 SH   SOLE   456 0 0
PPL CORP COM Stock 69351T106   2,368 66 SH   SOLE   66 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   391,313 2,362 SH   SOLE   2,362 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,875 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   165,729 1,817 SH   SOLE   1,817 0 0
DIGITAL RLTY TR INC COM REIT 253868103   11,735 98 SH   SOLE   98 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   34,527 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   28,816 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   23,580 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   18,409 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,303 328 SH   SOLE   328 0 0
SYSCO CORP COM Stock 871829107   374,665 4,380 SH   SOLE   4,380 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   302,505 2,863 SH   SOLE   2,863 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   46,310 490 SH   SOLE   490 0 0
EDISON INTL COM Stock 281020107   18,249 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   166,312 1,955 SH   SOLE   1,955 0 0
BROWN FORMAN CORP CL B Stock 115637209   16,359 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   27,836 462 SH   SOLE   462 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   556,800 8,700 SH   SOLE   8,700 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   266 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   3,894 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   18,492 172 SH   SOLE   172 0 0
VISA INC COM CL A Stock 92826C839   334,086 1,778 SH   SOLE   1,778 0 0
HERSHEY CO COM Stock 427866108   8,819 60 SH   SOLE   60 0 0
TRUSTMARK CORP COM Stock 898402102   10,353 300 SH   SOLE   300 0 0
KELLANOVA COM Stock 487836108   1,936 28 SH   SOLE   28 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   41,727 210 SH   SOLE   210 0 0
VANGUARD VALUE ETF ETF 922908744   32,240 269 SH   SOLE   269 0 0
VANGUARD GROWTH ETF ETF 922908736   132,073 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   593,844 22,893 SH   SOLE   22,893 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   18,220,091 737,357 SH   SOLE   737,357 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,738 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   386,258 3,467 SH   SOLE   3,467 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   203,621 886 SH   SOLE   886 0 0
IRON MTN INC DEL COM REIT 46284V101   19,791 621 SH   SOLE   621 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   15,650 524 SH   SOLE   524 0 0
FACEBOOK CL A Stock 30303M102   409,679 1,996 SH   SOLE   1,996 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   73,985 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   3,670 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   21,370 420 SH   SOLE   420 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   11,100 48 SH   SOLE   48 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   154,741 4,615 SH   SOLE   4,615 0 0
MONDELEZ INTL INC CL A Stock 609207105   772,001 14,016 SH   SOLE   14,016 0 0
PVH CORPORATION COM Stock 693656100   1,367 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   1,055 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   440,216 1,393 SH   SOLE   1,393 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,271,424 25,800 SH   SOLE   25,800 0 0
D R HORTON INC COM Stock 23331A109   4,959 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,832 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   34,252 672 SH   SOLE   672 0 0
MOODYS CORP COM Stock 615369105   95,914 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   12,866 85 SH   SOLE   85 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,369 71 SH   SOLE   70 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   20,832 220 SH   SOLE   220 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   12,150,614 186,262 SH   SOLE   186,262 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,378 260 SH   SOLE   260 0 0
HEXCEL CORP NEW COM Stock 428291108   68,911 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   7,495 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,791 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   70,752 336 SH   SOLE   336 0 0
EQUIFAX INC COM Stock 294429105   12,050 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   9,819 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   540,868 5,091 SH   SOLE   5,091 0 0
OMNICOM GROUP INC COM Stock 681919106   17,257 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,867 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   7,537 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   37,463 942 SH   SOLE   942 0 0
NVIDIA CORPORATION COM Stock 67066G104   96,010 408 SH   SOLE   408 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   8,632 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,727 253 SH   SOLE   253 0 0
BALL CORP COM Stock 058498106   11,382 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   17,180 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   50,424 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   588,514 5,540 SH   SOLE   5,540 0 0
GRAINGER W W INC COM Stock 384802104   11,510 34 SH   SOLE   34 0 0
MOSAIC CO NEW COM Stock 61945C103   10,820 500 SH   SOLE   500 0 0
ABBVIE INC COM Stock 00287Y109   118,378 1,337 SH   SOLE   1,337 0 0
S&P GLOBAL INC COM Stock 78409V104   71,812 263 SH   SOLE   263 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   165,151 3,072 SH   SOLE   3,072 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   252,419 3,010 SH   SOLE   3,010 0 0
COTERRA ENERGY INC COM Stock 127097103   4,509 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   38,259 655 SH   SOLE   655 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   129,360 3,000 SH   SOLE   3,000 0 0
INVESCO LTD SHS Stock G491BT108   3,236 180 SH   SOLE   180 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,776 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   32,558 246 SH   SOLE   246 0 0
ICON PLC SHS Stock G4705A100   6,200 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   3,672 216 SH   SOLE   216 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   112,894 527 SH   SOLE   527 0 0
L BRANDS INC COM Stock 501797104   1,812 100 SH   SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   12,723 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   16,619 82 SH   SOLE   82 0 0
VERISIGN INC COM Stock 92343E102   28,902 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   93,213 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   92,024 1,043 SH   SOLE   1,043 0 0
FASTENAL CO COM Stock 311900104   7,464 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   27,863 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   44,927 76 SH   SOLE   76 0 0
DISCOVER FINL SVCS COM Stock 254709108   19,254 227 SH   SOLE   227 0 0
MCDONALDS CORP COM Stock 580135101   1,598,497 8,089 SH   SOLE   8,089 0 0
NORDSTROM INC COM Stock 655664100   2,865 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   504,583 5,452 SH   SOLE   5,452 0 0
CITRIX SYS INC COM Stock 177376100   12,199 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,766 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,532,320 31,950 SH   SOLE   31,949 0 0
TAPESTRY INC COM Stock 876030107   4,315 160 SH   SOLE   160 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   62,878 611 SH   SOLE   611 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   26,200 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   857,991 14,391 SH   SOLE   14,391 0 0
APA CORPORATION COM Stock 03743Q108   19,320 755 SH   SOLE   755 0 0
AUTODESK INC COM Stock 052769106   22,749 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   231,275 5,918 SH   SOLE   5,918 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   252,957 2,900 SH   SOLE   2,900 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   143,705 1,131 SH   SOLE   1,131 0 0
XILINX INC COM Stock 983919101   48,396 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   32,791 686 SH   SOLE   686 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   3,550 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   102,438 9,179 SH   SOLE   9,179 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   16,759 104 SH   SOLE   104 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   84,303 1,900 SH   SOLE   1,900 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,354 68 SH   SOLE   68 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   195,972 404 SH   SOLE   404 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,873,968 24,791 SH   SOLE   24,791 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,659 22 SH   SOLE   22 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   21,610 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,439,204 4,452 SH   SOLE   4,452 0 0
KONTOOR BRANDS INC COM Stock 50050N103   2,016 48 SH   SOLE   48 0 0
THE CIGNA GROUP COM Stock 125523100   75,048 367 SH   SOLE   367 0 0
ONEOK INC NEW COM Stock 682680103   192,656 2,546 SH   SOLE   2,546 0 0
ROSS STORES INC COM Stock 778296103   10,245 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   727,645 13,525 SH   SOLE   13,525 0 0
UNION PAC CORP COM Stock 907818108   242,982 1,344 SH   SOLE   1,344 0 0
CINTAS CORP COM Stock 172908105   3,498 13 SH   SOLE   13 0 0
ECOLAB INC COM Stock 278865100   52,879 274 SH   SOLE   274 0 0
CARMAX INC COM Stock 143130102   6,575 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,478 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   75,628 465 SH   SOLE   465 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,634 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,826 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   50,908 148 SH   SOLE   148 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   182,701 1,676 SH   SOLE   1,676 0 0
REPUBLIC SVCS INC COM Stock 760759100   18,643 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   81,542 251 SH   SOLE   251 0 0
SEAGEN INC COM Stock 81181C104   41,134 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,176,975 3,023 SH   SOLE   3,022 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,125,374 22,420 SH   SOLE   22,420 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   26,156 568 SH   SOLE   568 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   38,589 635 SH   SOLE   635 0 0
CHEVRON CORP NEW COM Stock 166764100   1,075,190 8,922 SH   SOLE   8,922 0 0
CONOCOPHILLIPS COM Stock 20825C104   95,074 1,462 SH   SOLE   1,462 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   90,455 2,053 SH   SOLE   2,053 0 0
CINCINNATI FINL CORP COM Stock 172062101   11,567 110 SH   SOLE   110 0 0
DANAHER CORPORATION COM Stock 235851102   703,245 4,582 SH   SOLE   4,582 0 0
M & T BK CORP COM Stock 55261F104   13,750 81 SH   SOLE   81 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   365,492 5,942 SH   SOLE   5,942 0 0
TJX COS INC NEW COM Stock 872540109   55,565 910 SH   SOLE   910 0 0
BANK AMERICA CORP COM Stock 060505104   814,885 23,137 SH   SOLE   23,137 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   88,363 1,640 SH   SOLE   1,640 0 0
WALMART INC COM Stock 931142103   116,107 977 SH   SOLE   977 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   37,129 277 SH   SOLE   277 0 0
ORACLE CORP COM Stock 68389X105   184,529 3,483 SH   SOLE   3,483 0 0
RTX CORPORATION COM Stock 75513E101   122,803 820 SH   SOLE   820 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   361,630 8,132 SH   SOLE   8,132 0 0
TEXAS INSTRS INC COM Stock 882508104   1,509,332 11,765 SH   SOLE   11,765 0 0
TARGET CORP COM Stock 87612E106   80,644 629 SH   SOLE   629 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   46,855 500 SH   SOLE   500 0 0
PFIZER INC COM Stock 717081103   1,090,516 27,833 SH   SOLE   27,833 0 0
MORGAN STANLEY COM NEW Stock 617446448   55,823 1,092 SH   SOLE   1,092 0 0
3M CO COM Stock 88579Y101   62,453 354 SH   SOLE   354 0 0
KLA CORP COM NEW Stock 482480100   38,841 218 SH   SOLE   218 0 0
HP INC COM Stock 40434L105   46,422 2,259 SH   SOLE   2,259 0 0
GILEAD SCIENCES INC COM Stock 375558103   77,521 1,193 SH   SOLE   1,193 0 0
CATERPILLAR INC COM Stock 149123101   38,101 258 SH   SOLE   258 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   6,759 252 SH   SOLE   252 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,084,323 811 SH   SOLE   811 0 0
BEST BUY INC COM Stock 086516101   18,087 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   51,290 412 SH   SOLE   412 0 0
AMGEN INC COM Stock 031162100   830,968 3,447 SH   SOLE   3,447 0 0
APPLIED MATLS INC COM Stock 038222105   25,026 410 SH   SOLE   410 0 0
ANALOG DEVICES INC COM Stock 032654105   100,301 844 SH   SOLE   844 0 0
TYSON FOODS INC CL A Stock 902494103   13,019 143 SH   SOLE   143 0 0
HUMANA INC COM Stock 444859102   154,305 421 SH   SOLE   421 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   2,676 103 SH   SOLE   103 0 0
WILLIAMS COS INC COM Stock 969457100   304,351 12,831 SH   SOLE   12,831 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,284 44 SH   SOLE   44 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   350,295 2,810 SH   SOLE   2,810 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,106,843 91,697 SH   SOLE   91,697 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,328,888 11,826 SH   SOLE   11,826 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   2,440 58 SH   SOLE   58 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   18,005 500 SH   SOLE   500 0 0
EATON CORP PLC SHS Stock G29183103   18,849 199 SH   SOLE   199 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   155,844 3,125 SH   SOLE   3,125 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,965 73 SH   SOLE   73 0 0
BORGWARNER INC COM Stock 099724106   1,388 32 SH   SOLE   32 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   254 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   14,152 242 SH   SOLE   242 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   268,223 3,327 SH   SOLE   3,327 0 0
FLOWSERVE CORP COM Stock 34354P105   14,035 282 SH   SOLE   282 0 0
FLUOR CORP NEW COM Stock 343412102   472 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM Stock 512807108   16,374 56 SH   SOLE   56 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   74,454 875 SH   SOLE   875 0 0
NUCOR CORP COM Stock 670346105   5,290 94 SH   SOLE   94 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   19,141 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,789 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   5,496 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   9,210 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   528,535 3,311 SH   SOLE   3,311 0 0
EQUINIX INC COM REIT 29444U700   2,919 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   75,038 1,169 SH   SOLE   1,169 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   799,198 4,240 SH   SOLE   4,240 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   68,864 675 SH   SOLE   675 0 0
REALTY INCOME CORP COM REIT 756109104   506,297 6,876 SH   SOLE   6,876 0 0
ALTRIA GROUP INC COM Stock 02209S103   53,404 1,070 SH   SOLE   1,070 0 0
DOMINION ENERGY INC COM Stock 25746U109   32,797 396 SH   SOLE   396 0 0
CITIGROUP INC COM NEW Stock 172967424   121,433 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   120,147 978 SH   SOLE   978 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,237 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   554,123 7,941 SH   SOLE   7,941 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   307,503 1,046 SH   SOLE   1,046 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,264 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,098 322 SH   SOLE   322 0 0
LOWES COS INC COM Stock 548661107   51,856 433 SH   SOLE   433 0 0
LINCOLN NATL CORP IND COM Stock 534187109   10,445 177 SH   SOLE   177 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   42,791 450 SH   SOLE   450 0 0
GODADDY INC CL A Stock 380237107   34,300 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   26,687 445 SH   SOLE   445 0 0
DEERE & CO COM Stock 244199105   26,509 153 SH   SOLE   153 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   23,265 431 SH   SOLE   431 0 0
ISHARES MSCI ACWI ETF ETF 464288257   5,437,440 68,611 SH   SOLE   68,611 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   21,891 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   19,557 381 SH   SOLE   381 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,247 48 SH   SOLE   48 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   11,598 600 SH   SOLE   600 0 0
WESTROCK CO COM Stock 96145D105   337,830 7,873 SH   SOLE   7,873 0 0
KRAFT HEINZ CO COM Stock 500754106   16,579 516 SH   SOLE   516 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   83,075 768 SH   SOLE   768 0 0
NASDAQ INC COM Stock 631103108   6,426 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   30,105 633 SH   SOLE   633 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   252,297 4,246 SH   SOLE   4,246 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,168,899 8,223 SH   SOLE   8,223 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   12,089 239 SH   SOLE   239 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   105,938 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM Stock 053332102   36,931 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   979,260 1,948 SH   SOLE   1,948 0 0
CBRE GROUP INC CL A Stock 12504L109   9,745 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   14,863,290 72,215 SH   SOLE   72,214 0 0
ISHARES MSCI EAFE ETF ETF 464287465   203,529 2,931 SH   SOLE   2,931 0 0
APPLE INC COM Stock 037833100   4,292,255 14,617 SH   SOLE   14,616 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   880,252 9,544 SH   SOLE   9,544 0 0
ABBOTT LABS COM Stock 002824100   883,453 10,171 SH   SOLE   10,171 0 0
WALT DISNEY CO Stock 254687106   950,125 6,569 SH   SOLE   6,569 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   72,891 900 SH   SOLE   900 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   80,095 39 SH   SOLE   39 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   524,555 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   980,742 8,803 SH   SOLE   8,803 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   46,676 342 SH   SOLE   342 0 0