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   626,939 313 SH   SOLE   313 0 0
CERNER CORP COM Stock 156782104   76,133 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   14,535 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM Stock 37940X102   29,939 235 SH   SOLE   235 0 0
PRUDENTIAL FINL INC COM Stock 744320102   35,665 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,325 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,811 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   2,922 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,693 6 SH   SOLE   6 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   45,123 599 SH   SOLE   599 0 0
STARBUCKS CORP COM Stock 855244109   972,419 17,108 SH   SOLE   17,108 0 0
SEMPRA COM Stock 816851109   743,584 6,537 SH   SOLE   6,537 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,385 102 SH   SOLE   102 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   8 5 SH   SOLE   5 0 0
NEENAH INC COM Stock 640079109   43,150 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   47,137 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   174,022 15,225 SH   SOLE   15,225 0 0
EBAY INC. COM Stock 278642103   23,543 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   76,510 700 SH   SOLE   700 0 0
HUBBELL INC COM Stock 443510607   801 6 SH   SOLE   6 0 0
TRIPADVISOR INC COM Stock 896945201   2,809 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,369 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   185,855 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   9,674 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,303,496 9,434 SH   SOLE   9,434 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,389 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   37,048 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,530,282 16,908 SH   SOLE   16,908 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   316,618 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   34,309 153 SH   SOLE   153 0 0
SHELL PLC SPON ADS ADR 780259305   7,223 106 SH   SOLE   106 0 0
YUM BRANDS INC COM Stock 988498101   20,909 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   17,903 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   5,185 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,864 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   291,888 3,507 SH   SOLE   3,507 0 0
COCA COLA CO COM Stock 191216100   847,817 18,355 SH   SOLE   18,355 0 0
GENERAL MLS INC COM Stock 370334104   10,086 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   9,989 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   46,705 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   18,552 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   37,141 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,216,267 25,057 SH   SOLE   25,057 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   54,522 467 SH   SOLE   467 0 0
INGEVITY CORP COM Stock 45688C107   73,557 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   24,294 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   45,930 130 SH   SOLE   130 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,465 415 SH   SOLE   415 0 0
VENTAS INC COM REIT 92276F100   267,060 4,911 SH   SOLE   4,911 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,974 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,435 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   154,875 3,275 SH   SOLE   3,275 0 0
PERRIGO CO PLC SHS Stock G97822103   1,133 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105   174,125 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   20,526 245 SH   SOLE   245 0 0
MEDTRONIC PLC SHS Stock G5960L103   762,171 7,748 SH   SOLE   7,748 0 0
CLOROX CO DEL COM Stock 189054109   6,768 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   12,267 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   178,251 2,117 SH   SOLE   2,117 0 0
NETFLIX INC COM Stock 64110L106   78,567 210 SH   SOLE   210 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   0 0 SH   SOLE   0 0 0
PAYCHEX INC COM Stock 704326107   968,056 13,144 SH   SOLE   13,144 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,094 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   6,304 160 SH   SOLE   160 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   668 39 SH   SOLE   39 0 0
PACCAR INC COM Stock 693718108   7,774 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,861 179 SH   SOLE   179 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   52,856 314 SH   SOLE   314 0 0
WATERS CORP COM Stock 941848103   11,097 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   81,035 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   18,601 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   31,794 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   250,276 3,528 SH   SOLE   3,528 0 0
OSHKOSH CORP COM Stock 688239201   2,921 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,868,688 16,747 SH   SOLE   16,747 0 0
MCKESSON CORP COM Stock 58155Q103   55,978 422 SH   SOLE   422 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,735 38 SH   SOLE   38 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   301,184 13,268 SH   SOLE   13,268 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   112,418 505 SH   SOLE   505 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,632 17 SH   SOLE   17 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   522,003 3,699 SH   SOLE   3,699 0 0
UNITED RENTALS INC COM Stock 911363109   4,908 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   3,063 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   34,057 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   9,449 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   18,358 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   92,086 650 SH   SOLE   650 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,330 50 SH   SOLE   50 0 0
NVR INC COM Stock 62944T105   4,942 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176   112,207 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,048 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   21,833 283 SH   SOLE   283 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,617 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   42,184 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,919 34 SH   SOLE   34 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   1,083 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   63,228 1,240 SH   SOLE   1,240 0 0
GEN DIGITAL INC COM Stock 668771108   1,107 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   5,730 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   105,392 1,974 SH   SOLE   1,974 0 0
UNUM GROUP COM Stock 91529Y106   3,165 81 SH   SOLE   81 0 0
CHUBB LIMITED COM Stock H1467J104   126,691 948 SH   SOLE   948 0 0
FEDEX CORP COM Stock 31428X106   39,730 165 SH   SOLE   165 0 0
SNAP ON INC COM Stock 833034101   3,672 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   3,889 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   44,611 98 SH   SOLE   98 0 0
PEPSICO INC COM Stock 713448108   1,067,131 9,545 SH   SOLE   9,545 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,745 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   2,639 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   5,168 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   11,129 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,501 242 SH   SOLE   242 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,107 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,090 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,386 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,377,958 8,281 SH   SOLE   8,281 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,711 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   12,284 1,328 SH   SOLE   1,328 0 0
US BANCORP DEL COM NEW Stock 902973304   443,340 8,395 SH   SOLE   8,395 0 0
XCEL ENERGY INC COM Stock 98389B100   10,197 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   3,415,043 16,486 SH   SOLE   16,485 0 0
BAXTER INTL INC COM Stock 071813109   23,512 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   333,700 2,215 SH   SOLE   2,214 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   195,245 3,036 SH   SOLE   3,036 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   26,832 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   226,648 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   45,431 1,042 SH   SOLE   1,042 0 0
CENCORA INC COM Stock 03073E105   13,649 148 SH   SOLE   148 0 0
BECTON DICKINSON & CO COM Stock 075887109   18,792 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   654,300 8,590 SH   SOLE   8,590 0 0
KEYCORP COM Stock 493267108   10,104 508 SH   SOLE   508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   13,029 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,119 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   854,926 5,481 SH   SOLE   5,481 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,084 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   647,588 9,200 SH   SOLE   9,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   918,990 27,408 SH   SOLE   27,408 0 0
WHIRLPOOL CORP COM Stock 963320106   3,681 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,800 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   78,889 513 SH   SOLE   513 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   200,100 1,250 SH   SOLE   1,250 0 0
COGNEX CORP COM Stock 192422103   1,340 24 SH   SOLE   24 0 0
CENTENE CORP DEL COM Stock 15135B101   3,764 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   787,670 9,029 SH   SOLE   9,028 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   187,220 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   516,219 2,411 SH   SOLE   2,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   310,243 12,067 SH   SOLE   12,067 0 0
ADOBE INC COM Stock 00724F101   53,990 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,162 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   7,859 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   593,883 492 SH   SOLE   492 0 0
PROGRESSIVE CORP COM Stock 743315103   13,924 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   2,208 48 SH   SOLE   48 0 0
FISERV INC COM Stock 337738108   12,357 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   14,935 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   4,116 43 SH   SOLE   43 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,964 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   36,384 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   42,557 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,540 137 SH   SOLE   137 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   18,965 345 SH   SOLE   345 0 0
NEWMONT CORP COM Stock 651639106   6,674 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   200,588 5,625 SH   SOLE   5,625 0 0
CSX CORP COM Stock 126408103   57,833 781 SH   SOLE   781 0 0
COMCAST CORP NEW CL A Stock 20030N101   388,023 10,958 SH   SOLE   10,958 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   456,803 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   2,381,788 20,825 SH   SOLE   20,825 0 0
VALERO ENERGY CORP COM Stock 91913Y100   561,698 4,938 SH   SOLE   4,938 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   625 23 SH   SOLE   23 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   523 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   44,654 733 SH   SOLE   733 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   6,835 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM Stock 126650100   49,751 632 SH   SOLE   632 0 0
GREENSKY INC CL A Stock 39572G100   19,620 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   14,842 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   12,579 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   4,209 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   455,662 2,578 SH   SOLE   2,578 0 0
V F CORP COM Stock 918204108   118,588 1,269 SH   SOLE   1,269 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,105 134 SH   SOLE   134 0 0
AMERIPRISE FINL INC COM Stock 03076C106   29,089 197 SH   SOLE   197 0 0
AVERY DENNISON CORP COM Stock 053611109   6,501 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   243,966 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,316,498 7,855 SH   SOLE   7,855 0 0
NIKE INC CL B Stock 654106103   489,267 5,775 SH   SOLE   5,775 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   4,695 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   5,333 123 SH   SOLE   123 0 0
TESLA INC COM Stock 88160R101   5,560 21 SH   SOLE   21 0 0
CMS ENERGY CORP COM Stock 125896100   5,390 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   16,156 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   169,089 6,131 SH   SOLE   6,130 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   256,130 1,419 SH   SOLE   1,419 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,370 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   7,596 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   8,872 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   8,730 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,336 32 SH   SOLE   32 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   23,328 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   766,614 13,670 SH   SOLE   13,670 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   26,025 357 SH   SOLE   357 0 0
ASSURANT INC COM Stock 04621X108   4,318 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   18,992 202 SH   SOLE   202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   0 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,701 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   1,957 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,182 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   17,866 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   19,618 305 SH   SOLE   305 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,295 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,270 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   557,039 5,434 SH   SOLE   5,434 0 0
IROBOT CORP COM Stock 462726100   2,308 21 SH   SOLE   21 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   42,419 1,072 SH   SOLE   1,072 0 0
FIFTH THIRD BANCORP COM Stock 316773100   12,536 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,313,896 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   5,873 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,295 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,535 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,222 350 SH   SOLE   350 0 0
ELI LILLY & CO COM Stock 532457108   271,172 2,527 SH   SOLE   2,527 0 0
HASBRO INC COM Stock 418056107   400,507 3,810 SH   SOLE   3,810 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   941,828 5,638 SH   SOLE   5,638 0 0
NOV INC COM Stock 62955J103   71,082 1,650 SH   SOLE   1,650 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   40,662 753 SH   SOLE   753 0 0
PPL CORP COM Stock 69351T106   3,979 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   326,818 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,744 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   140,755 1,759 SH   SOLE   1,759 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   29,038 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   23,280 337 SH   SOLE   337 0 0
RPC INC COM Stock 749660106   69,660 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   16,380 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,584 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   16,848 230 SH   SOLE   230 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   399,938 4,009 SH   SOLE   4,009 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,819 590 SH   SOLE   590 0 0
EDISON INTL COM Stock 281020107   16,379 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,674 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   12,233 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   33,507 419 SH   SOLE   419 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   1,390 10 SH   SOLE   10 0 0
APTIV PLC SHS Stock G6095L109   7,132 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM Stock 285512109   22,291 185 SH   SOLE   185 0 0
VISA INC COM CL A Stock 92826C839   221,833 1,478 SH   SOLE   1,478 0 0
HERSHEY CO COM Stock 427866108   6,120 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   1,961 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   181,725 7,500 SH   SOLE   7,500 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   17,014,415 710,414 SH   SOLE   710,414 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,907 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   404,890 3,592 SH   SOLE   3,592 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   115,368 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   21,437 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   331,551 2,016 SH   SOLE   2,016 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   47,005 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   2,543 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   19,097 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   225,341 6,659 SH   SOLE   6,659 0 0
MONDELEZ INTL INC CL A Stock 609207105   55,161 1,284 SH   SOLE   1,284 0 0
PVH CORPORATION COM Stock 693656100   1,877 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   997 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   343,448 1,392 SH   SOLE   1,392 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,344,202 27,790 SH   SOLE   27,790 0 0
D R HORTON INC COM Stock 23331A109   3,965 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,080 88 SH   SOLE   88 0 0
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MOODYS CORP COM Stock 615369105   67,549 404 SH   SOLE   404 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,693 135 SH   SOLE   135 0 0
HEXCEL CORP NEW COM Stock 428291108   63,027 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   8,547 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,979 450 SH   SOLE   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   57,187 336 SH   SOLE   336 0 0
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MOHAWK INDS INC COM Stock 608190104   1,227 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM Stock 665859104   541,085 5,298 SH   SOLE   5,298 0 0
OMNICOM GROUP INC COM Stock 681919106   14,488 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,807 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   7,569 260 SH   SOLE   260 0 0
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NVIDIA CORPORATION COM Stock 67066G104   183,790 654 SH   SOLE   654 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   7,961 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   16,287 324 SH   SOLE   324 0 0
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CUMMINS INC COM Stock 231021106   14,023 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   76,797 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   19,880 200 SH   SOLE   200 0 0
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COTERRA ENERGY INC COM Stock 127097103   5,833 259 SH   SOLE   259 0 0
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PTC INC COM Stock 69370C100   21,238 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   9,358 409 SH   SOLE   409 0 0
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ICON PLC SHS Stock G4705A100   5,535 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   6,425 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   4,575 151 SH   SOLE   151 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   15,377 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   19,142 281 SH   SOLE   281 0 0
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VERISIGN INC COM Stock 92343E102   24,018 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   78,890 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   92,487 1,284 SH   SOLE   1,284 0 0
FASTENAL CO COM Stock 311900104   5,860 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   32,346 158 SH   SOLE   158 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   731 7 SH   SOLE   7 0 0
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EQT CORP COM Stock 26884L109   3,096 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101   1,133,399 6,775 SH   SOLE   6,775 0 0
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DOVER CORP COM Stock 260003108   2,125 24 SH   SOLE   24 0 0
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TAPESTRY INC COM Stock 876030107   12,115 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   39,206 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   557,865 2,530 SH   SOLE   2,530 0 0
APA CORPORATION COM Stock 03743Q108   57,824 1,213 SH   SOLE   1,213 0 0
AUTODESK INC COM Stock 052769106   19,358 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   242,011 7,207 SH   SOLE   7,207 0 0
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FLEXSHARES US MARKET TILT ETF ETF 33939L100   214,920 1,800 SH   SOLE   1,800 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   19,666 255 SH   SOLE   255 0 0
XILINX INC COM Stock 983919101   39,684 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   44,985 961 SH   SOLE   961 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   1,571 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   166,223 14,723 SH   SOLE   14,723 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   13,535 104 SH   SOLE   104 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   8,873 68 SH   SOLE   68 0 0
DIXIE GROUP INC CL A Stock 255519100   16,000 10,000 SH   SOLE   10,000 0 0
NV5 GLOBAL INC COM Stock 62945V109   3,555 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   131,656 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,996 22 SH   SOLE   22 0 0
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THE CIGNA GROUP COM Stock 125523100   39,568 190 SH   SOLE   190 0 0
ONEOK INC NEW COM Stock 682680103   2,576 38 SH   SOLE   38 0 0
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WELLS FARGO CO NEW COM Stock 949746101   667,092 12,692 SH   SOLE   12,692 0 0
UNION PAC CORP COM Stock 907818108   92,650 569 SH   SOLE   569 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,827 75 SH   SOLE   75 0 0
CINTAS CORP COM Stock 172908105   6,923 35 SH   SOLE   35 0 0
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CARMAX INC COM Stock 143130102   5,600 75 SH   SOLE   75 0 0
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SALESFORCE INC COM Stock 79466L302   56,297 354 SH   SOLE   354 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   7,260 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   298,019 2,262 SH   SOLE   2,262 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   100,924 318 SH   SOLE   318 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   5,004 45 SH   SOLE   45 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   61,264 251 SH   SOLE   251 0 0
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SEAGEN INC COM Stock 81181C104   27,763 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,107,657 3,202 SH   SOLE   3,201 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,598,952 23,032 SH   SOLE   23,032 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   15,630 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   15,737 315 SH   SOLE   315 0 0
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CHEVRON CORP NEW COM Stock 166764100   809,494 6,620 SH   SOLE   6,620 0 0
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CINCINNATI FINL CORP COM Stock 172062101   43,014 560 SH   SOLE   560 0 0
DANAHER CORPORATION COM Stock 235851102   558,838 5,143 SH   SOLE   5,143 0 0
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M & T BK CORP COM Stock 55261F104   13,328 81 SH   SOLE   81 0 0
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BANK AMERICA CORP COM Stock 060505104   684,827 23,246 SH   SOLE   23,246 0 0
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WALMART INC COM Stock 931142103   72,968 777 SH   SOLE   777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   66,079 437 SH   SOLE   437 0 0
ORACLE CORP COM Stock 68389X105   147,977 2,870 SH   SOLE   2,870 0 0
RTX CORPORATION COM Stock 75513E101   113,106 809 SH   SOLE   809 0 0
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COUPA SOFTWARE INC COM Stock 22266L106   5,221 66 SH   SOLE   66 0 0
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3M CO COM Stock 88579Y101   907,317 4,306 SH   SOLE   4,306 0 0
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AMGEN INC COM Stock 031162100   1,465,955 7,072 SH   SOLE   7,072 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   4,288 141 SH   SOLE   141 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   2,207 44 SH   SOLE   44 0 0
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EATON CORP PLC SHS Stock G29183103   65,915 760 SH   SOLE   760 0 0
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TRIMBLE INC COM Stock 896239100   16,732 385 SH   SOLE   385 0 0
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IPG PHOTONICS CORP COM Stock 44980X109   1,717 11 SH   SOLE   11 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   8,254 214 SH   SOLE   214 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   1,654 10 SH   SOLE   10 0 0
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DELTA AIR LINES INC Stock 247361702   13,995 242 SH   SOLE   242 0 0
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FLOWSERVE CORP COM Stock 34354P105   4,922 90 SH   SOLE   90 0 0
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LAM RESEARCH CORP COM Stock 512807108   8,495 56 SH   SOLE   56 0 0
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NUCOR CORP COM Stock 670346105   1,713 27 SH   SOLE   27 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   44,262 325 SH   SOLE   325 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   56,679 913 SH   SOLE   913 0 0
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CITIGROUP INC COM NEW Stock 172967424   109,045 1,520 SH   SOLE   1,520 0 0
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EXXON MOBIL CORP COM Stock 30231G102   750,727 8,830 SH   SOLE   8,830 0 0
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T ROWE PRICE GROUP INC Stock 74144T108   3,821 35 SH   SOLE   35 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   15,697 232 SH   SOLE   232 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   3,649 198 SH   SOLE   198 0 0
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BLACKBERRY LTD COM Stock 09228F103   2,561 225 SH   SOLE   225 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   21,290 318 SH   SOLE   318 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   21,528 438 SH   SOLE   438 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   14,850 275 SH   SOLE   275 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   105,279 1,900 SH   SOLE   1,900 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   18,240 300 SH   SOLE   300 0 0
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ABBOTT LABS COM Stock 002824100   965,344 13,159 SH   SOLE   13,159 0 0
WALT DISNEY CO Stock 254687106   654,963 5,601 SH   SOLE   5,600 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   770,454 9,314 SH   SOLE   9,314 0 0