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   983,917 318 SH   SOLE   318 0 0
CERNER CORP COM Stock 156782104   81,943 1,140 SH   SOLE   1,140 0 0
PRUDENTIAL FINL INC COM Stock 744320102   21,773 239 SH   SOLE   239 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,817 179 SH   SOLE   179 0 0
WYNN RESORTS LTD COM Stock 983134107   1,504 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   193,903 1,460 SH   SOLE   1,460 0 0
STARBUCKS CORP COM Stock 855244109   1,663,417 15,223 SH   SOLE   15,223 0 0
SEMPRA COM Stock 816851109   729,190 5,500 SH   SOLE   5,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,071 51 SH   SOLE   51 0 0
NEENAH INC COM Stock 640079109   25,690 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   50,253 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETF 464285204   401,622 24,700 SH   SOLE   24,700 0 0
EBAY INC. COM Stock 278642103   37,908 619 SH   SOLE   619 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   93,205 460 SH   SOLE   460 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,433 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15,667 172 SH   SOLE   172 0 0
VULCAN MATLS CO COM Stock 929160109   11,138 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   773,267 4,705 SH   SOLE   4,705 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,114 60 SH   SOLE   60 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,686 10 SH   SOLE   10 0 0
WASTE MGMT INC DEL COM Stock 94106L109   48,253 374 SH   SOLE   374 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,207,972 20,359 SH   SOLE   20,358 0 0
DEXCOM INC COM Stock 252131107   20,845 58 SH   SOLE   58 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   319,439 906 SH   SOLE   906 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   53,628 164 SH   SOLE   164 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,445 322 SH   SOLE   322 0 0
F5 INC COM Stock 315616102   5,424 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,994 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,091,972 8,063 SH   SOLE   8,063 0 0
COCA COLA CO COM Stock 191216100   2,561,232 48,591 SH   SOLE   48,591 0 0
GENERAL MLS INC COM Stock 370334104   17,354 283 SH   SOLE   283 0 0
AMEREN CORP COM Stock 023608102   12,855 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   64,889 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   21,036 140 SH   SOLE   140 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,273,709 21,840 SH   SOLE   21,840 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   188,179 1,107 SH   SOLE   1,107 0 0
INGEVITY CORP COM Stock 45688C107   54,533 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   27,697 187 SH   SOLE   187 0 0
BIOGEN INC COM Stock 09062X103   39,165 140 SH   SOLE   140 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,751 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,175 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,583 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   268,672 4,198 SH   SOLE   4,198 0 0
CME GROUP INC COM Stock 12572Q105   207,702 1,017 SH   SOLE   1,017 0 0
STATE STR CORP COM Stock 857477103   6,721 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   821,712 6,956 SH   SOLE   6,956 0 0
CLOROX CO DEL COM Stock 189054109   8,680 45 SH   SOLE   45 0 0
FORTIVE CORP COM Stock 34959J108   76,362 1,081 SH   SOLE   1,081 0 0
NETFLIX INC COM Stock 64110L106   98,594 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   879,337 8,971 SH   SOLE   8,971 0 0
HORMEL FOODS CORP COM Stock 440452100   7,645 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   15,703 169 SH   SOLE   169 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,028 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   16,198 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   74,361 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   29,085 100 SH   SOLE   100 0 0
PROLOGIS INC. COM REIT 74340W103   630,276 5,946 SH   SOLE   5,946 0 0
MERCK & CO INC COM Stock 58933Y105   1,494,698 19,389 SH   SOLE   19,389 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,774,079 22,138 SH   SOLE   22,138 0 0
MCKESSON CORP COM Stock 58155Q103   17,164 88 SH   SOLE   88 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,037 40 SH   SOLE   40 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   216,122 607 SH   SOLE   607 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   656,585 2,964 SH   SOLE   2,964 0 0
EMERSON ELEC CO COM Stock 291011104   16,510 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   54,769 925 SH   SOLE   925 0 0
GLOBE LIFE INC COM Stock 37959E102   8,117 84 SH   SOLE   84 0 0
ALLSTATE CORP COM Stock 020002101   12,409 108 SH   SOLE   108 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   106,737 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   43,000 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   25,801 333 SH   SOLE   333 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,003,149 15,961 SH   SOLE   15,961 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,513 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,749 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,694 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   52,038 1,196 SH   SOLE   1,196 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,531 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   33,434 707 SH   SOLE   707 0 0
DAVITA INC COM Stock 23918K108   3,449 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   863,818 14,855 SH   SOLE   14,855 0 0
CHUBB LIMITED COM Stock H1467J104   30,014 190 SH   SOLE   190 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,959 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   30,676 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   5,244 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   28,044 38 SH   SOLE   38 0 0
PEPSICO INC COM Stock 713448108   1,251,974 8,851 SH   SOLE   8,851 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,881 45 SH   SOLE   45 0 0
WESTERN ASSET MUNI DEFINED OPP CEF 95768A109   21,130 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   28,227 203 SH   SOLE   203 0 0
HONEYWELL INTL INC COM Stock 438516106   995,049 4,584 SH   SOLE   4,584 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   31,291 189 SH   SOLE   189 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   57,288 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM Stock 345370860   13,046 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   935 19 SH   SOLE   19 0 0
US BANCORP DEL COM NEW Stock 902973304   594,748 10,753 SH   SOLE   10,753 0 0
XCEL ENERGY INC COM Stock 98389B100   11,307 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   4,063,155 13,311 SH   SOLE   13,310 0 0
BAXTER INTL INC COM Stock 071813109   21,001 249 SH   SOLE   249 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   900,307 4,777 SH   SOLE   4,776 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   58,346 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   103,656 650 SH   SOLE   650 0 0
SPDR GOLD SHARES ETF 78463V107   321,520 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   106,729 1,717 SH   SOLE   1,717 0 0
CENCORA INC COM Stock 03073E105   11,807 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,185 46 SH   SOLE   46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,516,579 15,216 SH   SOLE   15,216 0 0
KEYCORP COM Stock 493267108   8,192 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   14,669 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,277,904 5,258 SH   SOLE   5,258 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   11,986 47 SH   SOLE   47 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,828,206 18,904 SH   SOLE   18,904 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,817,573 48,314 SH   SOLE   48,314 0 0
WHIRLPOOL CORP COM Stock 963320106   6,831 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   7,146 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,616,729 31,854 SH   SOLE   31,853 0 0
AON PLC SHS CL A Stock G0403H108   110,683 481 SH   SOLE   481 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   88,756 585 SH   SOLE   585 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   31,218,090 287,645 SH   SOLE   287,644 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   253,429 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   152,260 596 SH   SOLE   596 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   294,442 9,265 SH   SOLE   9,265 0 0
ADOBE INC COM Stock 00724F101   214,867 452 SH   SOLE   452 0 0
EXELON CORP COM Stock 30161N101   4,024 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   554,818 269 SH   SOLE   269 0 0
PROGRESSIVE CORP COM Stock 743315103   12,047 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   10,714 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   15,218 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   7,195 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   49,798 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   35,112 154 SH   SOLE   154 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   20,657 370 SH   SOLE   370 0 0
NEWMONT CORP COM Stock 651639106   8,739 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   962,755 24,423 SH   SOLE   24,423 0 0
CSX CORP COM Stock 126408103   47,535 493 SH   SOLE   493 0 0
COMCAST CORP NEW CL A Stock 20030N101   920,465 17,011 SH   SOLE   17,011 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   13,600 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM Stock 594918104   2,744,734 11,642 SH   SOLE   11,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   7,127 102 SH   SOLE   102 0 0
VALERO ENERGY CORP COM Stock 91913Y100   15,967 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,278 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   642 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   7,885 290 SH   SOLE   290 0 0
CVS HEALTH CORP COM Stock 126650100   85,236 1,133 SH   SOLE   1,133 0 0
GREENSKY INC CL A Stock 39572G100   6,747 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   18,107 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   6,730 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   6,889 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   13,766 121 SH   SOLE   121 0 0
V F CORP COM Stock 918204108   42,118 527 SH   SOLE   527 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   756 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM Stock 03076C106   33,008 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   11,019 60 SH   SOLE   60 0 0
NIO INC SPON ADS ADR 62914V106   7,796 200 SH   SOLE   200 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   0 0 SH   SOLE   0 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107   26,618 2,046 SH   SOLE   2,046 0 0
BOEING CO COM Stock 097023105   49,670 195 SH   SOLE   195 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,506,983 19,931 SH   SOLE   19,931 0 0
NIKE INC CL B Stock 654106103   530,358 3,991 SH   SOLE   3,990 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   6,498 12 SH   SOLE   12 0 0
TESLA INC COM Stock 88160R101   154,960 232 SH   SOLE   232 0 0
LINDE PLC SHS Stock G54950103   93,287 333 SH   SOLE   333 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   39,883 322 SH   SOLE   322 0 0
CMS ENERGY CORP COM Stock 125896100   28,406 464 SH   SOLE   464 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,464 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   95,340 2,800 SH   SOLE   2,800 0 0
MODERNA INC COM Stock 60770K107   3,012 23 SH   SOLE   23 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   185,279 690 SH   SOLE   690 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   34 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   10,857 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   7,656 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   29,885 480 SH   SOLE   480 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   7,571 40 SH   SOLE   40 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   496,781 7,610 SH   SOLE   7,610 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   16,031 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   5,671 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   26,652 404 SH   SOLE   404 0 0
DOLLAR TREE INC COM Stock 256746108   2,747 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,981 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   21,165 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   7,163 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   20,972 328 SH   SOLE   328 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,068 22 SH   SOLE   22 0 0
CONAGRA BRANDS INC COM Stock 205887102   45,646 1,214 SH   SOLE   1,214 0 0
VANGUARD S&P 500 ETF ETF 922908363   14,536,004 39,901 SH   SOLE   39,901 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   50,963 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   13,482 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,992,926 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   6,145 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   14,732 316 SH   SOLE   316 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,980 227 SH   SOLE   227 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   40,362 300 SH   SOLE   300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   63,039 445 SH   SOLE   445 0 0
ELI LILLY & CO COM Stock 532457108   778,853 4,169 SH   SOLE   4,169 0 0
HASBRO INC COM Stock 418056107   1,634 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,033,643 3,674 SH   SOLE   3,674 0 0
10X GENOMICS INC CL A COM Stock 88025U109   82,355 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   4,048 36 SH   SOLE   36 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   21,663 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   96,759 1,300 SH   SOLE   1,300 0 0
NOV INC COM Stock 62955J103   14,516 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   157,126 2,506 SH   SOLE   2,506 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,680 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   617,085 2,793 SH   SOLE   2,793 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,983 71 SH   SOLE   71 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   25,620 270 SH   SOLE   270 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   211,401 2,190 SH   SOLE   2,190 0 0
DIGITAL RLTY TR INC COM REIT 253868103   23,520 167 SH   SOLE   167 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   47,016 533 SH   SOLE   533 0 0
INCYTE CORP COM Stock 45337C102   31,533 388 SH   SOLE   388 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,689 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   24,300 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   6,960 136 SH   SOLE   136 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,170 157 SH   SOLE   157 0 0
SYSCO CORP COM Stock 871829107   13,386 170 SH   SOLE   170 0 0
SPIRIT AIRLS INC COM Stock 848577102   5,351 145 SH   SOLE   145 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   106 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   24 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   375,960 3,295 SH   SOLE   3,295 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   33,287 393 SH   SOLE   393 0 0
EDISON INTL COM Stock 281020107   12,306 210 SH   SOLE   210 0 0
EVERSOURCE ENERGY COM Stock 30040W108   173,267 2,001 SH   SOLE   2,001 0 0
BROWN FORMAN CORP CL B Stock 115637209   16,691 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   17,384 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   354,640 4,000 SH   SOLE   4,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,987 300 SH   SOLE   300 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   50,745 1,530 SH   SOLE   1,530 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   18,926 40 SH   SOLE   40 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   197 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   2,482 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   15,760 89 SH   SOLE   89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   17,734 131 SH   SOLE   131 0 0
BRINKER INTL INC COM Stock 109641100   17,268 243 SH   SOLE   243 0 0
VISA INC COM CL A Stock 92826C839   368,410 1,740 SH   SOLE   1,740 0 0
ATRICURE INC COM Stock 04963C209   1,638 25 SH   SOLE   25 0 0
HERSHEY CO COM Stock 427866108   9,490 60 SH   SOLE   60 0 0
UNITED STATES OIL FUND LP ETF 91232N207   486 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF ETF 922908736   186,354 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   294,952 11,262 SH   SOLE   11,262 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   23,063,782 874,622 SH   SOLE   874,622 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,107 40 SH   SOLE   40 0 0
PHILLIPS 66 COM Stock 718546104   293,299 3,597 SH   SOLE   3,597 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   517,087 2,163 SH   SOLE   2,163 0 0
IRON MTN INC DEL COM REIT 46284V101   22,983 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   493,338 1,675 SH   SOLE   1,675 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   154,340 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   14,503 29 SH   SOLE   29 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   16,691 320 SH   SOLE   320 0 0
MONDELEZ INTL INC CL A Stock 609207105   910,961 15,564 SH   SOLE   15,564 0 0
PENTAIR PLC SHS Stock G7S00T104   1,433 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   1,122,521 2,421 SH   SOLE   2,421 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,314,270 25,500 SH   SOLE   25,500 0 0
D R HORTON INC COM Stock 23331A109   4,010 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,685 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   17,629 290 SH   SOLE   290 0 0
MOODYS CORP COM Stock 615369105   22,396 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM Stock 723787107   7,941 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   5,063 72 SH   SOLE   72 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   15,134,368 210,054 SH   SOLE   210,053 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,693 402 SH   SOLE   402 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   71,825 260 SH   SOLE   260 0 0
EQUIFAX INC COM Stock 294429105   15,577 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   10,000 52 SH   SOLE   52 0 0
NORTHERN TR CORP COM Stock 665859104   525,550 5,000 SH   SOLE   5,000 0 0
OMNICOM GROUP INC COM Stock 681919106   12,235 165 SH   SOLE   165 0 0
KROGER CO COM Stock 501044101   5,399 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   77,750 2,136 SH   SOLE   2,136 0 0
NVIDIA CORPORATION COM Stock 67066G104   147,365 276 SH   SOLE   276 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   268,096 4,903 SH   SOLE   4,903 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   7,125 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106   23,049 272 SH   SOLE   272 0 0
CUMMINS INC COM Stock 231021106   24,875 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   37,208 513 SH   SOLE   513 0 0
GENUINE PARTS CO COM Stock 372460105   429,995 3,720 SH   SOLE   3,720 0 0
GRAINGER W W INC COM Stock 384802104   13,632 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   1,054,387 9,743 SH   SOLE   9,743 0 0
S&P GLOBAL INC COM Stock 78409V104   82,572 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   107,932 1,677 SH   SOLE   1,677 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   220,272 2,600 SH   SOLE   2,600 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   88,836 1,464 SH   SOLE   1,464 0 0
ZOETIS INC CL A Stock 98978V103   29,449 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   7,069 36 SH   SOLE   36 0 0
HEICO CORP NEW COM Stock 422806109   7,171 57 SH   SOLE   57 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   19,398 164 SH   SOLE   164 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   108,567 361 SH   SOLE   361 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,885 68 SH   SOLE   68 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   18,050 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   26,634 134 SH   SOLE   134 0 0
STRYKER CORPORATION COM Stock 863667101   100,355 412 SH   SOLE   412 0 0
QUALCOMM INC COM Stock 747525103   864,885 6,523 SH   SOLE   6,523 0 0
FASTENAL CO COM Stock 311900104   10,157 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,067 94 SH   SOLE   94 0 0
RESMED INC COM Stock 761152107   42,684 220 SH   SOLE   220 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   64,288 87 SH   SOLE   87 0 0
DISCOVER FINL SVCS COM Stock 254709108   17,288 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,093,188 4,877 SH   SOLE   4,877 0 0
NORDSTROM INC COM Stock 655664100   2,651 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   156,910 1,405 SH   SOLE   1,405 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,444 58 SH   SOLE   58 0 0
CITRIX SYS INC COM Stock 177376100   15,440 110 SH   SOLE   110 0 0
CISCO SYS INC COM Stock 17275R102   1,223,302 23,657 SH   SOLE   23,656 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   72,394 569 SH   SOLE   569 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,256,884 17,001 SH   SOLE   17,001 0 0
APA CORPORATION COM Stock 03743Q108   10,830 605 SH   SOLE   605 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   85,785 1,500 SH   SOLE   1,500 0 0
AUTODESK INC COM Stock 052769106   27,992 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   99,497 3,287 SH   SOLE   3,287 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   840,548 9,473 SH   SOLE   9,473 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   141,605 888 SH   SOLE   888 0 0
XILINX INC COM Stock 983919101   61,331 495 SH   SOLE   495 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   49,060 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   95,941 7,307 SH   SOLE   7,307 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   28,159 323 SH   SOLE   323 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   19,557 104 SH   SOLE   104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,467 55 SH   SOLE   55 0 0
VEEVA SYS INC CL A COM Stock 922475108   14,629 56 SH   SOLE   56 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   233,234 378 SH   SOLE   378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   2,085,182 24,173 SH   SOLE   24,173 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,037 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,913,625 4,810 SH   SOLE   4,810 0 0
THE CIGNA GROUP COM Stock 125523100   80,983 335 SH   SOLE   335 0 0
ROSS STORES INC COM Stock 778296103   5,276 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM Stock 949746101   95,917 2,455 SH   SOLE   2,455 0 0
UNION PAC CORP COM Stock 907818108   248,402 1,127 SH   SOLE   1,127 0 0
ECOLAB INC COM Stock 278865100   57,799 270 SH   SOLE   270 0 0
CARMAX INC COM Stock 143130102   9,950 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,251 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   81,994 387 SH   SOLE   387 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   14,280 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,885 66 SH   SOLE   66 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   35,600 110 SH   SOLE   110 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   23,572 166 SH   SOLE   166 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,665 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   97,665 214 SH   SOLE   214 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   39,787 295 SH   SOLE   295 0 0
SEAGEN INC COM Stock 81181C104   49,990 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   997,166 2,699 SH   SOLE   2,698 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,838,205 18,644 SH   SOLE   18,644 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   12,328 228 SH   SOLE   228 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   27,517 412 SH   SOLE   412 0 0
CHEVRON CORP NEW COM Stock 166764100   1,056,469 10,082 SH   SOLE   10,081 0 0
CONOCOPHILLIPS COM Stock 20825C104   51,222 967 SH   SOLE   967 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   43,315 882 SH   SOLE   882 0 0
DANAHER CORPORATION COM Stock 235851102   652,282 2,898 SH   SOLE   2,898 0 0
TJX COS INC NEW COM Stock 872540109   48,157 728 SH   SOLE   728 0 0
BANK AMERICA CORP COM Stock 060505104   587,314 15,180 SH   SOLE   15,180 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   11,338 202 SH   SOLE   202 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   117,440 995 SH   SOLE   995 0 0
WALMART INC COM Stock 931142103   172,232 1,268 SH   SOLE   1,268 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   26,652 200 SH   SOLE   200 0 0
ORACLE CORP COM Stock 68389X105   157,812 2,249 SH   SOLE   2,249 0 0
RTX CORPORATION COM Stock 75513E101   102,228 1,323 SH   SOLE   1,323 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   121,641 2,337 SH   SOLE   2,337 0 0
TEXAS INSTRS INC COM Stock 882508104   1,878,372 9,939 SH   SOLE   9,939 0 0
TARGET CORP COM Stock 87612E106   93,093 470 SH   SOLE   470 0 0
PFIZER INC COM Stock 717081103   167,672 4,628 SH   SOLE   4,628 0 0
MORGAN STANLEY COM NEW Stock 617446448   84,960 1,094 SH   SOLE   1,094 0 0
3M CO COM Stock 88579Y101   38,351 199 SH   SOLE   199 0 0
KLA CORP COM NEW Stock 482480100   80,287 243 SH   SOLE   243 0 0
HP INC COM Stock 40434L105   61,690 1,943 SH   SOLE   1,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   68,508 1,060 SH   SOLE   1,060 0 0
CATERPILLAR INC COM Stock 149123101   50,548 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,338,404 647 SH   SOLE   647 0 0
BEST BUY INC COM Stock 086516101   19,862 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM Stock 025816109   59,546 421 SH   SOLE   421 0 0
AMGEN INC COM Stock 031162100   729,262 2,931 SH   SOLE   2,931 0 0
APPLIED MATLS INC COM Stock 038222105   57,982 434 SH   SOLE   434 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   6,571 96 SH   SOLE   96 0 0
ANALOG DEVICES INC COM Stock 032654105   125,615 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   8,470 114 SH   SOLE   114 0 0
HUMANA INC COM Stock 444859102   171,473 409 SH   SOLE   409 0 0
WILLIAMS COS INC COM Stock 969457100   9,452 399 SH   SOLE   399 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,428 57 SH   SOLE   57 0 0
MERCADOLIBRE INC COM Stock 58733R102   8,833 6 SH   SOLE   6 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   369,171 2,510 SH   SOLE   2,510 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,803,115 86,807 SH   SOLE   86,807 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   348,547 3,062 SH   SOLE   3,062 0 0
EATON CORP PLC SHS Stock G29183103   456,324 3,300 SH   SOLE   3,300 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   267,152 4,950 SH   SOLE   4,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,325 72 SH   SOLE   72 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,571 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   321 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   35,148 728 SH   SOLE   728 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   342,170 4,163 SH   SOLE   4,163 0 0
LAM RESEARCH CORP COM Stock 512807108   22,024 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   59,190 667 SH   SOLE   667 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   23,973 76 SH   SOLE   76 0 0
MIMEDX GROUP INC COM Stock 602496101   7,468 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   10,487 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   837,057 4,772 SH   SOLE   4,772 0 0
EQUINIX INC COM REIT 29444U700   3,398 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   44,317 702 SH   SOLE   702 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   639 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   62,164 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   341,611 1,440 SH   SOLE   1,440 0 0
REALTY INCOME CORP COM REIT 756109104   348,629 5,490 SH   SOLE   5,490 0 0
ALTRIA GROUP INC COM Stock 02209S103   40,212 786 SH   SOLE   786 0 0
DOMINION ENERGY INC COM Stock 25746U109   51,425 677 SH   SOLE   677 0 0
CITIGROUP INC COM NEW Stock 172967424   104,251 1,433 SH   SOLE   1,433 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   68,963 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   15,257 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   200,151 3,585 SH   SOLE   3,585 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   415,974 1,118 SH   SOLE   1,118 0 0
T ROWE PRICE GROUP INC Stock 74144T108   6,006 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   113,702 756 SH   SOLE   756 0 0
LOWES COS INC COM Stock 548661107   62,759 330 SH   SOLE   330 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   50,302 175 SH   SOLE   175 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   30,638 365 SH   SOLE   365 0 0
GODADDY INC CL A Stock 380237107   39,198 505 SH   SOLE   505 0 0
DEERE & CO COM Stock 244199105   42,278 113 SH   SOLE   113 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   19,967 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,423,694 67,511 SH   SOLE   67,511 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   21,284 270 SH   SOLE   270 0 0
WESTROCK CO COM Stock 96145D105   283,829 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   12,640 316 SH   SOLE   316 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   210,057 865 SH   SOLE   865 0 0
NASDAQ INC COM Stock 631103108   8,848 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   24,964 383 SH   SOLE   383 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   133,083 1,431 SH   SOLE   1,431 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,192,517 6,928 SH   SOLE   6,928 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   14,519 239 SH   SOLE   239 0 0
AUTOZONE INC COM Stock 053332102   43,533 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   1,179,193 1,564 SH   SOLE   1,564 0 0
CBRE GROUP INC CL A Stock 12504L109   12,578 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   30,689,511 117,910 SH   SOLE   117,909 0 0
ISHARES MSCI EAFE ETF ETF 464287465   133,152 1,755 SH   SOLE   1,755 0 0
APPLE INC COM Stock 037833100   4,410,505 36,107 SH   SOLE   36,107 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   654,671 6,995 SH   SOLE   6,995 0 0
ABBOTT LABS COM Stock 002824100   923,008 7,702 SH   SOLE   7,702 0 0
WALT DISNEY CO Stock 254687106   1,170,090 6,341 SH   SOLE   6,341 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   77,832 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   37,277 16 SH   SOLE   16 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   658,060 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   908,750 7,461 SH   SOLE   7,461 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   821,249 5,419 SH   SOLE   5,419 0 0