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   492,646 328 SH   SOLE   328 0 0
CERNER CORP COM Stock 156782104   61,984 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   11,061 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM Stock 37940X102   24,236 235 SH   SOLE   235 0 0
PRUDENTIAL FINL INC COM Stock 744320102   28,706 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,793 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,439 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   2,275 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,469 6 SH   SOLE   6 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   102,205 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,099,179 17,068 SH   SOLE   17,068 0 0
SEMPRA COM Stock 816851109   705,940 6,525 SH   SOLE   6,525 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,309 102 SH   SOLE   102 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   9 5 SH   SOLE   5 0 0
NEENAH INC COM Stock 640079109   29,460 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   45,172 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   94,633 7,700 SH   SOLE   7,700 0 0
EBAY INC. COM Stock 278642103   20,014 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   75,656 700 SH   SOLE   700 0 0
HUBBELL INC COM Stock 443510607   596 6 SH   SOLE   6 0 0
TRIPADVISOR INC COM Stock 896945201   2,967 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,708 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   156,963 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   8,596 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,208,037 9,361 SH   SOLE   9,361 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,665 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   36,486 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,369,834 18,568 SH   SOLE   18,568 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   274,601 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,048 126 SH   SOLE   126 0 0
SHELL PLC SPON ADS ADR 780259305   6,177 106 SH   SOLE   106 0 0
YUM BRANDS INC COM Stock 988498101   21,142 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   16,433 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   4,213 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,619 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   322,363 3,507 SH   SOLE   3,507 0 0
COCA COLA CO COM Stock 191216100   865,653 18,282 SH   SOLE   18,282 0 0
GENERAL MLS INC COM Stock 370334104   9,151 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   10,306 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   39,141 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   17,379 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   27,744 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,071,693 24,739 SH   SOLE   24,739 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   45,547 467 SH   SOLE   467 0 0
INGEVITY CORP COM Stock 45688C107   60,424 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   19,975 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   39,120 130 SH   SOLE   130 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   20,460 415 SH   SOLE   415 0 0
VENTAS INC COM REIT 92276F100   282,873 4,828 SH   SOLE   4,828 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,962 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,222 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   153,696 3,275 SH   SOLE   3,275 0 0
PERRIGO CO PLC SHS Stock G97822103   620 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105   192,447 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   15,452 245 SH   SOLE   245 0 0
MEDTRONIC PLC SHS Stock G5960L103   700,028 7,696 SH   SOLE   7,696 0 0
CLOROX CO DEL COM Stock 189054109   6,936 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   9,342 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   143,236 2,117 SH   SOLE   2,117 0 0
NETFLIX INC COM Stock 64110L106   56,209 210 SH   SOLE   210 0 0
PAYCHEX INC COM Stock 704326107   852,227 13,081 SH   SOLE   13,081 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   780 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   6,829 160 SH   SOLE   160 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   563 39 SH   SOLE   39 0 0
PACCAR INC COM Stock 693718108   6,514 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,816 179 SH   SOLE   179 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   49,442 314 SH   SOLE   314 0 0
WATERS CORP COM Stock 941848103   10,753 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   69,706 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   16,653 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   27,540 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   269,574 3,528 SH   SOLE   3,528 0 0
OSHKOSH CORP COM Stock 688239201   2,514 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,185,410 16,747 SH   SOLE   16,747 0 0
MCKESSON CORP COM Stock 58155Q103   13,919 126 SH   SOLE   126 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,410 38 SH   SOLE   38 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   294,020 13,268 SH   SOLE   13,268 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   95,268 505 SH   SOLE   505 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,477 17 SH   SOLE   17 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   465,712 3,676 SH   SOLE   3,676 0 0
UNITED RENTALS INC COM Stock 911363109   3,076 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   2,390 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   32,524 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   8,124 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   15,369 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   92,170 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   49,100 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,678 50 SH   SOLE   50 0 0
NVR INC COM Stock 62944T105   4,874 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176   111,081 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,480 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   17,965 283 SH   SOLE   283 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,207 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   36,101 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,208 34 SH   SOLE   34 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   780 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   58,367 1,240 SH   SOLE   1,240 0 0
GEN DIGITAL INC COM Stock 668771108   983 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   4,117 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   110,978 1,974 SH   SOLE   1,974 0 0
UNUM GROUP COM Stock 91529Y106   2,380 81 SH   SOLE   81 0 0
CHUBB LIMITED COM Stock H1467J104   122,463 948 SH   SOLE   948 0 0
FEDEX CORP COM Stock 31428X106   26,619 165 SH   SOLE   165 0 0
SNAP ON INC COM Stock 833034101   2,906 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   4,080 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   38,559 98 SH   SOLE   98 0 0
PEPSICO INC COM Stock 713448108   1,050,775 9,511 SH   SOLE   9,511 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,756 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   2,417 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   3,183 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   6,327 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,573 242 SH   SOLE   242 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,011 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,395 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,353 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,086,423 8,223 SH   SOLE   8,223 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   20,253 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   10,159 1,328 SH   SOLE   1,328 0 0
US BANCORP DEL COM NEW Stock 902973304   378,625 8,285 SH   SOLE   8,285 0 0
XCEL ENERGY INC COM Stock 98389B100   10,642 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   2,778,647 16,172 SH   SOLE   16,171 0 0
BAXTER INTL INC COM Stock 071813109   20,075 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   290,814 2,218 SH   SOLE   2,217 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   162,365 3,036 SH   SOLE   3,036 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   24,396 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   243,713 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   45,765 1,042 SH   SOLE   1,042 0 0
CENCORA INC COM Stock 03073E105   11,011 148 SH   SOLE   148 0 0
BECTON DICKINSON & CO COM Stock 075887109   16,223 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   936,050 15,426 SH   SOLE   15,426 0 0
KEYCORP COM Stock 493267108   7,508 508 SH   SOLE   508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,500 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   765 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   717,518 5,481 SH   SOLE   5,481 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,516 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,134,894 18,937 SH   SOLE   18,937 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   787,676 27,784 SH   SOLE   27,784 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   167,041 2,798 SH   SOLE   2,798 0 0
WHIRLPOOL CORP COM Stock 963320106   3,313 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,298 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   74,570 513 SH   SOLE   513 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   74,014 585 SH   SOLE   585 0 0
COGNEX CORP COM Stock 192422103   928 24 SH   SOLE   24 0 0
CENTENE CORP DEL COM Stock 15135B101   2,998 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   625,948 9,030 SH   SOLE   9,029 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   174,265 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   492,278 2,411 SH   SOLE   2,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,350,835 99,908 SH   SOLE   99,908 0 0
ADOBE INC COM Stock 00724F101   45,248 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,465 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   8,118 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   504,716 483 SH   SOLE   483 0 0
PROGRESSIVE CORP COM Stock 743315103   11,825 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   1,140 48 SH   SOLE   48 0 0
FISERV INC COM Stock 337738108   11,024 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,806 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   3,144 43 SH   SOLE   43 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,758 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   31,496 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   27,909 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,032 137 SH   SOLE   137 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   18,026 345 SH   SOLE   345 0 0
NEWMONT CORP COM Stock 651639106   7,658 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,140,501 107,921 SH   SOLE   107,921 0 0
CSX CORP COM Stock 126408103   48,524 781 SH   SOLE   781 0 0
COMCAST CORP NEW CL A Stock 20030N101   373,120 10,958 SH   SOLE   10,958 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   391,546 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   2,063,525 20,316 SH   SOLE   20,316 0 0
VALERO ENERGY CORP COM Stock 91913Y100   364,729 4,865 SH   SOLE   4,865 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   517 23 SH   SOLE   23 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   325 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   22,189 615 SH   SOLE   615 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   5,581 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM Stock 126650100   50,254 767 SH   SOLE   767 0 0
GREENSKY INC CL A Stock 39572G100   10,431 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   15,001 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   8,094 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   3,363 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   434,758 2,588 SH   SOLE   2,588 0 0
V F CORP COM Stock 918204108   90,530 1,269 SH   SOLE   1,269 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,436 134 SH   SOLE   134 0 0
AMERIPRISE FINL INC COM Stock 03076C106   20,561 197 SH   SOLE   197 0 0
AVERY DENNISON CORP COM Stock 053611109   5,390 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   211,560 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,356,144 7,802 SH   SOLE   7,802 0 0
NIKE INC CL B Stock 654106103   428,762 5,783 SH   SOLE   5,783 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,513 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   4,408 123 SH   SOLE   123 0 0
TESLA INC COM Stock 88160R101   16,973 51 SH   SOLE   51 0 0
LINDE PLC SHS Stock G54950103   154,168 988 SH   SOLE   988 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   1,121 56 SH   SOLE   56 0 0
CMS ENERGY CORP COM Stock 125896100   5,462 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   14,360 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   40,797 1,713 SH   SOLE   1,712 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   212,197 1,419 SH   SOLE   1,419 0 0
BOSTON PROPERTIES INC COM REIT 101121101   7,653 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,001 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   8,906 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   7,922 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   1,985 32 SH   SOLE   32 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   486,024 9,738 SH   SOLE   9,738 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   22,090 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   354,888 7,200 SH   SOLE   7,200 0 0
SCHWAB US TIPS ETF ETF 808524870   717,810 13,480 SH   SOLE   13,480 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   24,394 357 SH   SOLE   357 0 0
ASSURANT INC COM Stock 04621X108   3,578 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   16,366 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,799 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,168 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,862 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   14,608 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   21,170 305 SH   SOLE   305 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,098 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   4,571 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   446,070 5,364 SH   SOLE   5,364 0 0
IROBOT CORP COM Stock 462726100   1,759 21 SH   SOLE   21 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,715 1,072 SH   SOLE   1,072 0 0
FIFTH THIRD BANCORP COM Stock 316773100   10,565 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,905,913 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   4,799 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,356 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,512 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,172 350 SH   SOLE   350 0 0
ELI LILLY & CO COM Stock 532457108   288,143 2,490 SH   SOLE   2,490 0 0
HASBRO INC COM Stock 418056107   152,506 1,877 SH   SOLE   1,877 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   893,719 5,584 SH   SOLE   5,584 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,198,202 24,999 SH   SOLE   24,999 0 0
NOV INC COM Stock 62955J103   48,522 1,888 SH   SOLE   1,888 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,005 106 SH   SOLE   106 0 0
PPL CORP COM Stock 69351T106   3,853 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   259,632 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,281 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   151,802 1,759 SH   SOLE   1,759 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   20,371 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   21,430 337 SH   SOLE   337 0 0
RPC INC COM Stock 749660106   44,415 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   15,855 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,877 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   14,412 230 SH   SOLE   230 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   358,044 4,009 SH   SOLE   4,009 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   36,623 490 SH   SOLE   490 0 0
EDISON INTL COM Stock 281020107   13,738 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   12,358 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   11,514 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   30,921 524 SH   SOLE   524 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   974 10 SH   SOLE   10 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   281 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   5,233 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM Stock 285512109   14,756 187 SH   SOLE   187 0 0
VISA INC COM CL A Stock 92826C839   195,007 1,478 SH   SOLE   1,478 0 0
HERSHEY CO COM Stock 427866108   6,431 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   1,596 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   13,673,204 574,022 SH   SOLE   574,022 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,905 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   303,248 3,520 SH   SOLE   3,520 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   125,603 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   20,127 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   273,454 2,086 SH   SOLE   2,086 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   38,905 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   2,315 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   19,257 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   192,223 6,565 SH   SOLE   6,565 0 0
MONDELEZ INTL INC CL A Stock 609207105   198,149 4,950 SH   SOLE   4,950 0 0
PVH CORPORATION COM Stock 693656100   1,208 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   869 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   354,212 1,393 SH   SOLE   1,393 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,238,732 25,850 SH   SOLE   25,850 0 0
D R HORTON INC COM Stock 23331A109   3,258 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,609 88 SH   SOLE   88 0 0
METLIFE INC COM Stock 59156R108   28,249 688 SH   SOLE   688 0 0
MOODYS CORP COM Stock 615369105   56,576 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   11,179 85 SH   SOLE   85 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,137,059 111,583 SH   SOLE   111,582 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   7,044 135 SH   SOLE   135 0 0
HEXCEL CORP NEW COM Stock 428291108   53,900 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   6,831 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,660 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   47,379 336 SH   SOLE   336 0 0
EQUIFAX INC COM Stock 294429105   8,009 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   6,667 57 SH   SOLE   57 0 0
NORTHERN TR CORP COM Stock 665859104   442,860 5,298 SH   SOLE   5,298 0 0
OMNICOM GROUP INC COM Stock 681919106   15,600 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,449 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   7,150 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   29,277 942 SH   SOLE   942 0 0
NVIDIA CORPORATION COM Stock 67066G104   81,170 608 SH   SOLE   608 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   7,746 150 SH   SOLE   150 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   5,028 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,274 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   10,851 236 SH   SOLE   236 0 0
CUMMINS INC COM Stock 231021106   12,829 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   52,500 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   19,204 200 SH   SOLE   200 0 0
GRAINGER W W INC COM Stock 384802104   9,600 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   1,042,269 11,306 SH   SOLE   11,305 0 0
S&P GLOBAL INC COM Stock 78409V104   45,544 268 SH   SOLE   268 0 0
COTERRA ENERGY INC COM Stock 127097103   5,789 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   27,765 655 SH   SOLE   655 0 0
PTC INC COM Stock 69370C100   16,580 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   6,847 409 SH   SOLE   409 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,246 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   22,411 262 SH   SOLE   262 0 0
ICON PLC SHS Stock G4705A100   4,652 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   5,509 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   3,876 151 SH   SOLE   151 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   8,816 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   12,339 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   16,281 281 SH   SOLE   281 0 0
VERISIGN INC COM Stock 92343E102   22,244 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   69,597 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   73,072 1,284 SH   SOLE   1,284 0 0
FASTENAL CO COM Stock 311900104   5,281 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   24,839 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   36,398 76 SH   SOLE   76 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   616 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM Stock 254709108   13,388 227 SH   SOLE   227 0 0
EQT CORP COM Stock 26884L109   1,322 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101   1,493,377 8,410 SH   SOLE   8,410 0 0
NORDSTROM INC COM Stock 655664100   3,263 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   469,683 6,235 SH   SOLE   6,235 0 0
CITRIX SYS INC COM Stock 177376100   11,271 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   1,703 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,535,310 35,433 SH   SOLE   35,432 0 0
TAPESTRY INC COM Stock 876030107   8,134 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   31,219 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   541,027 11,640 SH   SOLE   11,640 0 0
APA CORPORATION COM Stock 03743Q108   37,879 1,443 SH   SOLE   1,443 0 0
AUTODESK INC COM Stock 052769106   15,948 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   152,318 5,337 SH   SOLE   5,337 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   318,061 3,913 SH   SOLE   3,912 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   145,174 1,450 SH   SOLE   1,450 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   11,758 255 SH   SOLE   255 0 0
XILINX INC COM Stock 983919101   42,159 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   37,998 961 SH   SOLE   961 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   1,114 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   70,083 9,258 SH   SOLE   9,258 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,964 104 SH   SOLE   104 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   64,154 1,900 SH   SOLE   1,900 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,660 68 SH   SOLE   68 0 0
DIXIE GROUP INC CL A Stock 255519100   14,058 20,000 SH   SOLE   20,000 0 0
NV5 GLOBAL INC COM Stock 62945V109   2,483 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   115,128 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,474 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,071,945 4,260 SH   SOLE   4,260 0 0
THE CIGNA GROUP COM Stock 125523100   71,220 375 SH   SOLE   375 0 0
ONEOK INC NEW COM Stock 682680103   2,050 38 SH   SOLE   38 0 0
ROSS STORES INC COM Stock 778296103   7,322 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   569,180 12,352 SH   SOLE   12,352 0 0
UNION PAC CORP COM Stock 907818108   78,653 569 SH   SOLE   569 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,636 75 SH   SOLE   75 0 0
CINTAS CORP COM Stock 172908105   5,880 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   22,987 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   4,705 75 SH   SOLE   75 0 0
ISHARES MBS ETF ETF 464288588   33,488 320 SH   SOLE   320 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,812 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   48,487 354 SH   SOLE   354 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,617 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   315,379 2,265 SH   SOLE   2,265 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   77,878 318 SH   SOLE   318 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,494 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   14,995 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   56,171 251 SH   SOLE   251 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   103,738 1,089 SH   SOLE   1,089 0 0
SEAGEN INC COM Stock 81181C104   20,398 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   834,665 3,188 SH   SOLE   3,187 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,206,230 22,600 SH   SOLE   22,600 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,834 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,002 315 SH   SOLE   315 0 0
CHEVRON CORP NEW COM Stock 166764100   717,361 6,594 SH   SOLE   6,594 0 0
CONOCOPHILLIPS COM Stock 20825C104   93,089 1,493 SH   SOLE   1,493 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   48,749 1,314 SH   SOLE   1,314 0 0
CINCINNATI FINL CORP COM Stock 172062101   41,033 530 SH   SOLE   530 0 0
DANAHER CORPORATION COM Stock 235851102   520,034 5,043 SH   SOLE   5,043 0 0
SPDR S&P BANK ETF ETF 78464A797   12,699 340 SH   SOLE   340 0 0
M & T BK CORP COM Stock 55261F104   11,594 81 SH   SOLE   81 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   322,542 6,343 SH   SOLE   6,343 0 0
TJX COS INC NEW COM Stock 872540109   40,713 910 SH   SOLE   910 0 0
BANK AMERICA CORP COM Stock 060505104   572,781 23,246 SH   SOLE   23,246 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   51,161 1,171 SH   SOLE   1,171 0 0
WALMART INC COM Stock 931142103   72,378 777 SH   SOLE   777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   43,990 387 SH   SOLE   387 0 0
ORACLE CORP COM Stock 68389X105   116,577 2,582 SH   SOLE   2,582 0 0
RTX CORPORATION COM Stock 75513E101   87,314 820 SH   SOLE   820 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   242,621 6,368 SH   SOLE   6,368 0 0
VARONIS SYS INC COM Stock 922280102   2,698 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM Stock 882508104   1,349,649 14,282 SH   SOLE   14,282 0 0
TARGET CORP COM Stock 87612E106   16,192 245 SH   SOLE   245 0 0
PFIZER INC COM Stock 717081103   1,147,231 26,282 SH   SOLE   26,282 0 0
COUPA SOFTWARE INC COM Stock 22266L106   4,149 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW Stock 617446448   36,161 912 SH   SOLE   912 0 0
3M CO COM Stock 88579Y101   807,318 4,237 SH   SOLE   4,237 0 0
KLA CORP COM NEW Stock 482480100   8,233 92 SH   SOLE   92 0 0
HP INC COM Stock 40434L105   309,253 15,115 SH   SOLE   15,115 0 0
Q2 HLDGS INC COM Stock 74736L109   2,428 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM Stock 375558103   76,499 1,223 SH   SOLE   1,223 0 0
CATERPILLAR INC COM Stock 149123101   32,784 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   784,992 758 SH   SOLE   758 0 0
BEST BUY INC COM Stock 086516101   10,910 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   39,272 412 SH   SOLE   412 0 0
RENASANT CORP COM Stock 75970E107   1,440,974 47,746 SH   SOLE   47,746 0 0
AMGEN INC COM Stock 031162100   1,373,008 7,053 SH   SOLE   7,053 0 0
APPLIED MATLS INC COM Stock 038222105   16,075 491 SH   SOLE   491 0 0
ANALOG DEVICES INC COM Stock 032654105   72,441 844 SH   SOLE   844 0 0
TYSON FOODS INC CL A Stock 902494103   7,636 143 SH   SOLE   143 0 0
HUMANA INC COM Stock 444859102   120,608 421 SH   SOLE   421 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   4,182 141 SH   SOLE   141 0 0
WILLIAMS COS INC COM Stock 969457100   331,323 15,026 SH   SOLE   15,026 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,793 44 SH   SOLE   44 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,475 7 SH   SOLE   7 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   150,843 1,540 SH   SOLE   1,540 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   8,724,562 83,729 SH   SOLE   83,729 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   629,888 5,915 SH   SOLE   5,915 0 0
EATON CORP PLC SHS Stock G29183103   52,182 760 SH   SOLE   760 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   129,156 3,125 SH   SOLE   3,125 0 0
TRIMBLE INC COM Stock 896239100   12,670 385 SH   SOLE   385 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   110,531 578 SH   SOLE   578 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,246 11 SH   SOLE   11 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,362 214 SH   SOLE   214 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   1,495 10 SH   SOLE   10 0 0
BORGWARNER INC COM Stock 099724106   1,112 32 SH   SOLE   32 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   184 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   12,076 242 SH   SOLE   242 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   432,619 5,506 SH   SOLE   5,506 0 0
FLOWSERVE CORP COM Stock 34354P105   3,422 90 SH   SOLE   90 0 0
HELMERICH & PAYNE INC COM Stock 423452101   11,506 240 SH   SOLE   240 0 0
LAM RESEARCH CORP COM Stock 512807108   7,626 56 SH   SOLE   56 0 0
QORVO INC COM Stock 74736K101   2,854 47 SH   SOLE   47 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   115,094 1,724 SH   SOLE   1,724 0 0
NUCOR CORP COM Stock 670346105   1,399 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   13,870 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,432 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   1,298 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,930 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   37,996 325 SH   SOLE   325 0 0
EQUINIX INC COM REIT 29444U700   1,763 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   47,458 913 SH   SOLE   913 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   617,358 4,202 SH   SOLE   4,202 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   32,250 375 SH   SOLE   375 0 0
REALTY INCOME CORP COM REIT 756109104   361,297 5,731 SH   SOLE   5,731 0 0
ALTRIA GROUP INC COM Stock 02209S103   629,426 12,744 SH   SOLE   12,743 0 0
DOMINION ENERGY INC COM Stock 25746U109   28,298 396 SH   SOLE   396 0 0
CITIGROUP INC COM NEW Stock 172967424   79,131 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   113,735 1,253 SH   SOLE   1,253 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,095 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   596,117 8,742 SH   SOLE   8,742 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   260,580 1,046 SH   SOLE   1,046 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,231 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   38,560 322 SH   SOLE   322 0 0
LOWES COS INC COM Stock 548661107   49,228 533 SH   SOLE   533 0 0
LINCOLN NATL CORP IND COM Stock 534187109   11,904 232 SH   SOLE   232 0 0
GODADDY INC CL A Stock 380237107   33,138 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   26,673 445 SH   SOLE   445 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   3,269 198 SH   SOLE   198 0 0
DEERE & CO COM Stock 244199105   63,099 423 SH   SOLE   423 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   22,822 491 SH   SOLE   491 0 0
BLACKBERRY LTD COM Stock 09228F103   1,600 225 SH   SOLE   225 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,695,616 57,600 SH   SOLE   57,600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   18,927 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   15,015 381 SH   SOLE   381 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,082 48 SH   SOLE   48 0 0
WESTROCK CO COM Stock 96145D105   361,174 9,565 SH   SOLE   9,565 0 0
KRAFT HEINZ CO COM Stock 500754106   13,988 325 SH   SOLE   325 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   64,581 768 SH   SOLE   768 0 0
NASDAQ INC COM Stock 631103108   4,894 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   18,190 438 SH   SOLE   438 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   231,220 4,965 SH   SOLE   4,965 0 0
CROWN CASTLE INTL CORP REIT 22822V101   958,986 8,828 SH   SOLE   8,828 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   12,265 275 SH   SOLE   275 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   85,367 1,900 SH   SOLE   1,900 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   14,916 300 SH   SOLE   300 0 0
AUTOZONE INC COM Stock 053332102   25,989 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   608,478 1,549 SH   SOLE   1,549 0 0
CBRE GROUP INC CL A Stock 12504L109   6,366 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,422,016 44,695 SH   SOLE   44,694 0 0
ISHARES MSCI EAFE ETF ETF 464287465   186,685 3,176 SH   SOLE   3,176 0 0
APPLE INC COM Stock 037833100   2,311,639 14,655 SH   SOLE   14,654 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   783,268 11,309 SH   SOLE   11,309 0 0
ABBOTT LABS COM Stock 002824100   945,932 13,078 SH   SOLE   13,078 0 0
WALT DISNEY CO Stock 254687106   594,395 5,421 SH   SOLE   5,420 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   65,460 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   72,342 42 SH   SOLE   42 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   739,442 9,272 SH   SOLE   9,272 0 0