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   303,787 316 SH   SOLE   316 0 0
CERNER CORP COM Stock 156782104   99,277 1,392 SH   SOLE   1,392 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   19,082 329 SH   SOLE   329 0 0
GLOBAL PMTS INC COM Stock 37940X102   38,487 405 SH   SOLE   405 0 0
PRUDENTIAL FINL INC COM Stock 744320102   37,425 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,018 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,990 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   3,425 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   22,606 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109   471,681 8,782 SH   SOLE   8,782 0 0
SEMPRA COM Stock 816851109   635,704 5,570 SH   SOLE   5,570 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,718 102 SH   SOLE   102 0 0
NEENAH INC COM Stock 640079109   129,352 1,512 SH   SOLE   1,512 0 0
ELEVANCE HEALTH INC COM Stock 036752103   30,191 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   207,362 16,845 SH   SOLE   16,845 0 0
EBAY INC. COM Stock 278642103   27,422 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   68,893 850 SH   SOLE   850 0 0
TRIPADVISOR INC COM Stock 896945201   3,040 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,313 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   173,706 3,144 SH   SOLE   3,144 0 0
VULCAN MATLS CO COM Stock 929160109   11,840 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,274,358 9,802 SH   SOLE   9,802 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,849 79 SH   SOLE   79 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,559 47 SH   SOLE   47 0 0
WASTE MGMT INC DEL COM Stock 94106L109   32,091 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,184,225 16,864 SH   SOLE   16,864 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   255,635 1,556 SH   SOLE   1,556 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   40,797 172 SH   SOLE   172 0 0
YUM BRANDS INC COM Stock 988498101   16,930 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   13,564 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   964 8 SH   SOLE   8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,395 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   399,584 4,392 SH   SOLE   4,392 0 0
COCA COLA CO COM Stock 191216100   968,345 21,514 SH   SOLE   21,514 0 0
GENERAL MLS INC COM Stock 370334104   14,027 271 SH   SOLE   271 0 0
AMEREN CORP COM Stock 023608102   10,527 182 SH   SOLE   182 0 0
IDEX CORP COM Stock 45167R104   43,729 360 SH   SOLE   360 0 0
PPG INDS INC COM Stock 693506107   18,472 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   75,896 1,182 SH   SOLE   1,182 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,247,759 26,582 SH   SOLE   26,582 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   54,401 453 SH   SOLE   453 0 0
INGEVITY CORP COM Stock 45688C107   118,693 1,900 SH   SOLE   1,900 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   20,288 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   39,453 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   48,815 756 SH   SOLE   756 0 0
VENTAS INC COM REIT 92276F100   664,326 10,200 SH   SOLE   10,200 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,032 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,099 51 SH   SOLE   51 0 0
INTEL CORP COM Stock 458140100   95,581 2,510 SH   SOLE   2,510 0 0
CME GROUP INC COM Stock 12572Q105   145,585 1,073 SH   SOLE   1,073 0 0
STATE STR CORP COM Stock 857477103   19,012 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   531,014 6,828 SH   SOLE   6,828 0 0
CLOROX CO DEL COM Stock 189054109   7,783 59 SH   SOLE   59 0 0
COMERICA INC COM Stock 200340107   10,371 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   170,533 2,409 SH   SOLE   2,409 0 0
NETFLIX INC COM Stock 64110L106   38,446 212 SH   SOLE   212 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   208 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   809,940 13,508 SH   SOLE   13,508 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,519 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,142 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   8,247 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,373 218 SH   SOLE   218 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   0 0 SH   SOLE   0 0 0
HESS CORP COM Stock 42809H107   0 0 SH   SOLE   0 0 0
WATERS CORP COM Stock 941848103   11,669 65 SH   SOLE   65 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   72,314 2,075 SH   SOLE   2,075 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   13,804 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   29,763 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   952,062 14,869 SH   SOLE   14,869 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,191,773 16,685 SH   SOLE   16,685 0 0
ADVANSIX INC COM Stock 00773T101   119 3 SH   SOLE   3 0 0
MCKESSON CORP COM Stock 58155Q103   64,823 422 SH   SOLE   422 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   85,426 605 SH   SOLE   605 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   404,671 2,735 SH   SOLE   2,735 0 0
EMERSON ELEC CO COM Stock 291011104   6,724 107 SH   SOLE   107 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   38,771 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   8,730 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   20,680 225 SH   SOLE   225 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   112,971 855 SH   SOLE   855 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,345 50 SH   SOLE   50 0 0
MATTEL INC COM Stock 577081102   1,703 110 SH   SOLE   110 0 0
ISHARES TIPS BOND ETF ETF 464287176   149,284 1,314 SH   SOLE   1,314 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,193 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   29,959 413 SH   SOLE   413 0 0
SMUCKER J M CO COM NEW Stock 832696405   8,080 77 SH   SOLE   77 0 0
CORNING INC COM Stock 219350105   35,754 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,684 52 SH   SOLE   52 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   112,668 2,125 SH   SOLE   2,125 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,543 62 SH   SOLE   62 0 0
TEGNA INC COM Stock 87901J105   0 0 SH   SOLE   0 0 0
GEN DIGITAL INC COM Stock 668771108   4,036 123 SH   SOLE   123 0 0
DAVITA INC COM Stock 23918K108   6,236 105 SH   SOLE   105 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   120,112 2,427 SH   SOLE   2,427 0 0
UNUM GROUP COM Stock 91529Y106   5,573 109 SH   SOLE   109 0 0
CHUBB LIMITED COM Stock H1467J104   154,097 1,081 SH   SOLE   1,081 0 0
FEDEX CORP COM Stock 31428X106   35,190 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   2,980 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   36,878 103 SH   SOLE   103 0 0
PEPSICO INC COM Stock 713448108   1,502,299 13,482 SH   SOLE   13,482 0 0
NEWELL BRANDS INC COM Stock 651229106   109,406 2,564 SH   SOLE   2,564 0 0
MARATHON OIL CORP COM Stock 565849106   3,010 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,220 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   313,146 2,661 SH   SOLE   2,661 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,021 37 SH   SOLE   37 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,445 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,489 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   1,194,868 8,430 SH   SOLE   8,430 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,796 222 SH   SOLE   222 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   31,144 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM Stock 345370860   21,307 1,780 SH   SOLE   1,780 0 0
US BANCORP DEL COM NEW Stock 902973304   40,996 765 SH   SOLE   765 0 0
XCEL ENERGY INC COM Stock 98389B100   10,221 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   2,972,184 18,172 SH   SOLE   18,171 0 0
BAXTER INTL INC COM Stock 071813109   19,139 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   249,132 2,279 SH   SOLE   2,278 0 0
JBG SMITH PPTYS COM REIT 46590V100   308 9 SH   SOLE   9 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,128 35 SH   SOLE   35 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   210,182 3,036 SH   SOLE   3,036 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   3,892 122 SH   SOLE   122 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,048 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   217,020 1,785 SH   SOLE   1,785 0 0
SOUTHERN CO COM Stock 842587107   45,455 925 SH   SOLE   925 0 0
CENCORA INC COM Stock 03073E105   13,488 163 SH   SOLE   163 0 0
BECTON DICKINSON & CO COM Stock 075887109   12,541 64 SH   SOLE   64 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   596,696 8,857 SH   SOLE   8,857 0 0
KEYCORP COM Stock 493267108   11,292 600 SH   SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,813 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   19,734 316 SH   SOLE   316 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   861,663 6,890 SH   SOLE   6,890 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,925 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   272,877 4,480 SH   SOLE   4,480 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   502,887 15,025 SH   SOLE   15,025 0 0
WHIRLPOOL CORP COM Stock 963320106   9,038 49 SH   SOLE   49 0 0
AON PLC SHS CL A Stock G0403H108   74,949 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   605 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   128,488 1,250 SH   SOLE   1,250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   1,691 20 SH   SOLE   20 0 0
CENTENE CORP DEL COM Stock 15135B101   2,516 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   660,558 8,900 SH   SOLE   8,900 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   164,196 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   436,852 2,383 SH   SOLE   2,383 0 0
ADOBE INC COM Stock 00724F101   37,444 251 SH   SOLE   251 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,280 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   6,781 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   441,095 453 SH   SOLE   453 0 0
PROGRESSIVE CORP COM Stock 743315103   9,490 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   5,924 87 SH   SOLE   87 0 0
FISERV INC COM Stock 337738108   9,672 75 SH   SOLE   75 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   20,029 93 SH   SOLE   93 0 0
EASTMAN CHEM CO COM Stock 277432100   5,882 65 SH   SOLE   65 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,932 201 SH   SOLE   201 0 0
INTUIT COM Stock 461202103   22,742 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   48,332 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,718 149 SH   SOLE   149 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   25,792 445 SH   SOLE   445 0 0
NEWMONT CORP COM Stock 651639106   8,290 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   240,173 6,705 SH   SOLE   6,705 0 0
CSX CORP COM Stock 126408103   63,159 1,164 SH   SOLE   1,164 0 0
COMCAST CORP NEW CL A Stock 20030N101   417,816 10,858 SH   SOLE   10,858 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   515,192 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   2,013,859 27,035 SH   SOLE   27,035 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   0 0 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Stock 91913Y100   385,265 5,008 SH   SOLE   5,008 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,089 111 SH   SOLE   111 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   141,194 2,024 SH   SOLE   2,024 0 0
CVS HEALTH CORP COM Stock 126650100   205,252 2,524 SH   SOLE   2,524 0 0
DTE ENERGY CO COM Stock 233331107   16,426 153 SH   SOLE   153 0 0
TEXTRON INC COM Stock 883203101   9,483 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   5,812 149 SH   SOLE   149 0 0
NISOURCE INC COM Stock 65473P105   2,840 111 SH   SOLE   111 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   28,982 180 SH   SOLE   180 0 0
V F CORP COM Stock 918204108   85,565 1,346 SH   SOLE   1,346 0 0
AMERIPRISE FINL INC COM Stock 03076C106   24,504 165 SH   SOLE   165 0 0
GARMIN LTD SHS Stock H2906T109   0 0 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Stock 053611109   5,900 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   208,452 820 SH   SOLE   820 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,224,132 8,353 SH   SOLE   8,353 0 0
NIKE INC CL B Stock 654106103   325,100 6,270 SH   SOLE   6,270 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   14,547 138 SH   SOLE   138 0 0
TESLA INC COM Stock 88160R101   7,163 21 SH   SOLE   21 0 0
CMS ENERGY CORP COM Stock 125896100   6,207 134 SH   SOLE   134 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   27,780 400 SH   SOLE   400 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   228,114 1,725 SH   SOLE   1,725 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,356 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,410 563 SH   SOLE   563 0 0
KIMCO RLTY CORP COM REIT 49446R109   2,053 105 SH   SOLE   105 0 0
PUBLIC STORAGE COM REIT 74460D109   226,615 1,059 SH   SOLE   1,059 0 0
REGENCY CTRS CORP COM REIT 758849103   8,375 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   3,844 50 SH   SOLE   50 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   22,618 480 SH   SOLE   480 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,037 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF ETF 808524870   68,090 1,232 SH   SOLE   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   33,591 435 SH   SOLE   435 0 0
ASSURANT INC COM Stock 04621X108   3,821 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   17,097 202 SH   SOLE   202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   15,281 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,748 231 SH   SOLE   231 0 0
DOLLAR TREE INC COM Stock 256746108   4,688 54 SH   SOLE   54 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,432 66 SH   SOLE   66 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,726 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   18,418 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   23,474 334 SH   SOLE   334 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   4,870 80 SH   SOLE   80 0 0
CONAGRA BRANDS INC COM Stock 205887102   10,628 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   548,440 5,537 SH   SOLE   5,537 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,727 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   16,144 577 SH   SOLE   577 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   4,853 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,054,900 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   3,187 16 SH   SOLE   16 0 0
WESTERN UN CO COM Stock 959802109   1,152 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,928 247 SH   SOLE   247 0 0
GENERAL MTRS CO COM Stock 37045V100   9,610 238 SH   SOLE   238 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   52,908 3,790 SH   SOLE   3,790 0 0
ELI LILLY & CO COM Stock 532457108   45,165 528 SH   SOLE   528 0 0
HASBRO INC COM Stock 418056107   591,685 6,058 SH   SOLE   6,058 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   859,837 5,686 SH   SOLE   5,686 0 0
NOV INC COM Stock 62955J103   58,955 1,650 SH   SOLE   1,650 0 0
PPL CORP COM Stock 69351T106   5,161 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   239,755 1,618 SH   SOLE   1,618 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,899 106 SH   SOLE   106 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   109,516 1,305 SH   SOLE   1,305 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27,020 687 SH   SOLE   687 0 0
INCYTE CORP COM Stock 45337C102   68,293 585 SH   SOLE   585 0 0
RPC INC COM Stock 749660106   111,555 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   14,162 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,641 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   12,409 230 SH   SOLE   230 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,231 4 SH   SOLE   4 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   566,302 6,047 SH   SOLE   6,047 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   27,394 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,680 22 SH   SOLE   22 0 0
CNX RES CORP COM Stock 12653C108   1,169 69 SH   SOLE   69 0 0
EDISON INTL COM Stock 281020107   18,675 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,484 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   10,534 194 SH   SOLE   194 0 0
MARATHON PETE CORP COM Stock 56585A102   20,021 357 SH   SOLE   357 0 0
APTIV PLC SHS Stock G6095L109   4,034 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   23,140 196 SH   SOLE   196 0 0
VISA INC COM CL A Stock 92826C839   267,204 2,539 SH   SOLE   2,539 0 0
HERSHEY CO COM Stock 427866108   8,188 75 SH   SOLE   75 0 0
KELLANOVA COM Stock 487836108   3,181 51 SH   SOLE   51 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   655,387 26,205 SH   SOLE   26,205 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   15,035,902 612,211 SH   SOLE   612,211 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,819 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   24,643 269 SH   SOLE   269 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   108,524 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   47,108 1,211 SH   SOLE   1,211 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   10,858 100 SH   SOLE   100 0 0
FACEBOOK CL A Stock 30303M102   301,244 1,763 SH   SOLE   1,763 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   42,800 250 SH   SOLE   250 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   17,480 420 SH   SOLE   420 0 0
FMC CORP COM NEW Stock 302491303   1,876 21 SH   SOLE   21 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   241,817 7,763 SH   SOLE   7,763 0 0
MONDELEZ INTL INC CL A Stock 609207105   52,207 1,284 SH   SOLE   1,284 0 0
PVH CORPORATION COM Stock 693656100   1,639 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   1,563 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   126,606 522 SH   SOLE   522 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   402,523 8,140 SH   SOLE   8,140 0 0
D R HORTON INC COM Stock 23331A109   6,149 154 SH   SOLE   154 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,505 87 SH   SOLE   87 0 0
METLIFE INC COM Stock 59156R108   34,910 672 SH   SOLE   672 0 0
MOODYS CORP COM Stock 615369105   60,417 434 SH   SOLE   434 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,062 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM Stock 723787107   16,082 109 SH   SOLE   109 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,264,019 97,616 SH   SOLE   97,616 0 0
HEXCEL CORP NEW COM Stock 428291108   67,469 1,175 SH   SOLE   1,175 0 0
CIMAREX ENERGY CO COM Stock 171798101   1,478 13 SH   SOLE   13 0 0
CF INDS HLDGS INC COM Stock 125269100   5,520 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   9,897 516 SH   SOLE   516 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   52,137 386 SH   SOLE   386 0 0
EQUIFAX INC COM Stock 294429105   26,286 248 SH   SOLE   248 0 0
MOHAWK INDS INC COM Stock 608190104   1,733 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM Stock 665859104   496,542 5,401 SH   SOLE   5,401 0 0
OMNICOM GROUP INC COM Stock 681919106   16,962 229 SH   SOLE   229 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   5,719 172 SH   SOLE   172 0 0
KROGER CO COM Stock 501044101   5,216 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   988,512 23,626 SH   SOLE   23,626 0 0
AES CORP COM Stock 00130H105   1,091 99 SH   SOLE   99 0 0
NVIDIA CORPORATION COM Stock 67066G104   59,888 335 SH   SOLE   335 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   475,655 4,515 SH   SOLE   4,515 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   14,083 163 SH   SOLE   163 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,773 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   9,747 236 SH   SOLE   236 0 0
CUMMINS INC COM Stock 231021106   19,491 116 SH   SOLE   116 0 0
EOG RES INC COM Stock 26875P101   58,237 602 SH   SOLE   602 0 0
FOOT LOCKER INC COM Stock 344849104   740 21 SH   SOLE   21 0 0
GENUINE PARTS CO COM Stock 372460105   21,808 228 SH   SOLE   228 0 0
GRAINGER W W INC COM Stock 384802104   6,112 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   901,099 10,141 SH   SOLE   10,140 0 0
S&P GLOBAL INC COM Stock 78409V104   41,110 263 SH   SOLE   263 0 0
COTERRA ENERGY INC COM Stock 127097103   8,105 303 SH   SOLE   303 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   35,403 655 SH   SOLE   655 0 0
INVESCO LTD SHS Stock G491BT108   12,965 370 SH   SOLE   370 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,574 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   15,685 246 SH   SOLE   246 0 0
MACYS INC COM Stock 55616P104   4,037 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   7,323 176 SH   SOLE   176 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,953 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   14,613 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   31,133 470 SH   SOLE   470 0 0
VERISIGN INC COM Stock 92343E102   15,959 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   63,057 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   92,742 1,789 SH   SOLE   1,789 0 0
FASTENAL CO COM Stock 311900104   16,454 361 SH   SOLE   361 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   32,482 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   33,468 32 SH   SOLE   32 0 0
DISCOVER FINL SVCS COM Stock 254709108   19,731 306 SH   SOLE   306 0 0
EQT CORP COM Stock 26884L109   6,459 99 SH   SOLE   99 0 0
MCDONALDS CORP COM Stock 580135101   386,843 2,469 SH   SOLE   2,469 0 0
NORDSTROM INC COM Stock 655664100   3,301 70 SH   SOLE   70 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   235,232 5,544 SH   SOLE   5,544 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   447,237 6,510 SH   SOLE   6,510 0 0
CITRIX SYS INC COM Stock 177376100   10,140 132 SH   SOLE   132 0 0
DOVER CORP COM Stock 260003108   2,193 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,278,342 38,012 SH   SOLE   38,011 0 0
TAPESTRY INC COM Stock 876030107   9,707 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   34,965 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   498,790 2,530 SH   SOLE   2,530 0 0
APA CORPORATION COM Stock 03743Q108   60,777 1,327 SH   SOLE   1,327 0 0
AUTODESK INC COM Stock 052769106   17,962 160 SH   SOLE   160 0 0
AT&T INC COM Stock 00206R102   212,497 5,425 SH   SOLE   5,425 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,754,175 79,780 SH   SOLE   79,780 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   190,116 1,800 SH   SOLE   1,800 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   17,021 255 SH   SOLE   255 0 0
XILINX INC COM Stock 983919101   36,832 520 SH   SOLE   520 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   41,696 1,004 SH   SOLE   1,004 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   644 388 SH   SOLE   388 0 0
HENRY SCHEIN INC COM Stock 806407102   1,804 22 SH   SOLE   22 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   445,641 18,430 SH   SOLE   18,430 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   214,000 2,411 SH   SOLE   2,411 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,203 132 SH   SOLE   132 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   66,736 1,600 SH   SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   14,970 104 SH   SOLE   104 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   152,273 419 SH   SOLE   419 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,687 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   505,860 2,000 SH   SOLE   2,000 0 0
ALLEGION PLC ORD SHS Stock G0176J109   0 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM Stock 125523100   40,192 215 SH   SOLE   215 0 0
ONEOK INC NEW COM Stock 682680103   3,990 72 SH   SOLE   72 0 0
ROSS STORES INC COM Stock 778296103   5,682 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   788,590 14,299 SH   SOLE   14,299 0 0
UNION PAC CORP COM Stock 907818108   77,932 672 SH   SOLE   672 0 0
CINTAS CORP COM Stock 172908105   5,050 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   20,063 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   7,429 98 SH   SOLE   98 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   6,139 45 SH   SOLE   45 0 0
SALESFORCE INC COM Stock 79466L302   31,856 341 SH   SOLE   341 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   1,447 52 SH   SOLE   52 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,055 112 SH   SOLE   112 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   212,978 2,075 SH   SOLE   2,075 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   137,530 478 SH   SOLE   478 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,545 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   15,788 239 SH   SOLE   239 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   47,489 251 SH   SOLE   251 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   157,932 1,495 SH   SOLE   1,495 0 0
SEAGEN INC COM Stock 81181C104   34,278 630 SH   SOLE   630 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,031,308 3,324 SH   SOLE   3,323 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,357,205 24,680 SH   SOLE   24,680 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   18,069 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   17,460 315 SH   SOLE   315 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   32,167 292 SH   SOLE   292 0 0
CHEVRON CORP NEW COM Stock 166764100   303,033 2,579 SH   SOLE   2,579 0 0
CONOCOPHILLIPS COM Stock 20825C104   73,173 1,462 SH   SOLE   1,462 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   120,593 2,778 SH   SOLE   2,778 0 0
CINCINNATI FINL CORP COM Stock 172062101   9,648 126 SH   SOLE   126 0 0
CAMPBELL SOUP CO COM Stock 134429109   30,339 648 SH   SOLE   648 0 0
DANAHER CORPORATION COM Stock 235851102   511,249 5,960 SH   SOLE   5,960 0 0
M & T BK CORP COM Stock 55261F104   11,756 73 SH   SOLE   73 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   608,159 12,747 SH   SOLE   12,747 0 0
REVVITY INC COM Stock 714046109   1,655 24 SH   SOLE   24 0 0
TJX COS INC NEW COM Stock 872540109   31,556 428 SH   SOLE   428 0 0
BANK AMERICA CORP COM Stock 060505104   634,818 25,052 SH   SOLE   25,052 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   12,908 269 SH   SOLE   269 0 0
WALMART INC COM Stock 931142103   57,980 742 SH   SOLE   742 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   48,892 337 SH   SOLE   337 0 0
ORACLE CORP COM Stock 68389X105   125,130 2,588 SH   SOLE   2,588 0 0
RTX CORPORATION COM Stock 75513E101   92,516 797 SH   SOLE   797 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   382,850 8,787 SH   SOLE   8,787 0 0
TEXAS INSTRS INC COM Stock 882508104   1,335,098 14,894 SH   SOLE   14,894 0 0
TARGET CORP COM Stock 87612E106   14,457 245 SH   SOLE   245 0 0
PFIZER INC COM Stock 717081103   1,089,117 30,507 SH   SOLE   30,507 0 0
MORGAN STANLEY COM NEW Stock 617446448   38,632 802 SH   SOLE   802 0 0
3M CO COM Stock 88579Y101   935,105 4,455 SH   SOLE   4,455 0 0
KLA CORP COM NEW Stock 482480100   11,448 108 SH   SOLE   108 0 0
HP INC COM Stock 40434L105   42,754 2,142 SH   SOLE   2,142 0 0
GILEAD SCIENCES INC COM Stock 375558103   109,215 1,348 SH   SOLE   1,348 0 0
CATERPILLAR INC COM Stock 149123101   32,175 258 SH   SOLE   258 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,611 44 SH   SOLE   44 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   727,964 759 SH   SOLE   759 0 0
BEST BUY INC COM Stock 086516101   11,734 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   34,646 383 SH   SOLE   383 0 0
AMGEN INC COM Stock 031162100   979,981 5,256 SH   SOLE   5,256 0 0
APPLIED MATLS INC COM Stock 038222105   23,753 456 SH   SOLE   456 0 0
ANALOG DEVICES INC COM Stock 032654105   95,993 1,114 SH   SOLE   1,114 0 0
TYSON FOODS INC CL A Stock 902494103   14,160 201 SH   SOLE   201 0 0
TRANSDIGM GROUP INC COM Stock 893641100   30,678 120 SH   SOLE   120 0 0
HUMANA INC COM Stock 444859102   102,568 421 SH   SOLE   421 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   35,074 788 SH   SOLE   788 0 0
WILLIAMS COS INC COM Stock 969457100   475,598 15,848 SH   SOLE   15,848 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,076 44 SH   SOLE   44 0 0
CANADIAN NATL RY CO COM Stock 136375102   41,425 500 SH   SOLE   500 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   555,469 5,860 SH   SOLE   5,860 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,422,894 13,358 SH   SOLE   13,358 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   636,718 5,810 SH   SOLE   5,810 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   13,724 110 SH   SOLE   110 0 0
EATON CORP PLC SHS Stock G29183103   265,233 3,454 SH   SOLE   3,454 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   121,716 2,450 SH   SOLE   2,450 0 0
TRIMBLE INC COM Stock 896239100   15,111 385 SH   SOLE   385 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   159,864 790 SH   SOLE   790 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,765 73 SH   SOLE   73 0 0
CDK GLOBAL INC COM Stock 12508E101   1,009 16 SH   SOLE   16 0 0
BORGWARNER INC COM Stock 099724106   3,484 68 SH   SOLE   68 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   27,777 365 SH   SOLE   365 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   173 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   8,535 177 SH   SOLE   177 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   7,948,156 99,576 SH   SOLE   99,576 0 0
FLOWSERVE CORP COM Stock 34354P105   3,833 90 SH   SOLE   90 0 0
FLUOR CORP NEW COM Stock 343412102   0 0 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   13,581 255 SH   SOLE   255 0 0
LAM RESEARCH CORP COM Stock 512807108   13,323 72 SH   SOLE   72 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,079,366 9,723 SH   SOLE   9,723 0 0
NUCOR CORP COM Stock 670346105   3,306 59 SH   SOLE   59 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   16,277 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,020 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   8,613 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   6,328 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   57,816 429 SH   SOLE   429 0 0
EQUINIX INC COM REIT 29444U700   5,356 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   160,179 2,513 SH   SOLE   2,513 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   641,904 4,300 SH   SOLE   4,300 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   301,675 3,261 SH   SOLE   3,261 0 0
REALTY INCOME CORP COM REIT 756109104   310,269 5,425 SH   SOLE   5,425 0 0
ALTRIA GROUP INC COM Stock 02209S103   891,939 14,064 SH   SOLE   14,063 0 0
LOEWS CORP COM Stock 540424108   1,675 35 SH   SOLE   35 0 0
DOMINION ENERGY INC COM Stock 25746U109   30,464 396 SH   SOLE   396 0 0
CITIGROUP INC COM NEW Stock 172967424   110,565 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   125,087 1,546 SH   SOLE   1,546 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,573 227 SH   SOLE   227 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,069,757 13,049 SH   SOLE   13,049 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   223,465 1,141 SH   SOLE   1,141 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,173 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   39,451 322 SH   SOLE   322 0 0
LOWES COS INC COM Stock 548661107   34,614 433 SH   SOLE   433 0 0
LINCOLN NATL CORP IND COM Stock 534187109   15,945 217 SH   SOLE   217 0 0
SHELL PLC SPON ADR B ADR 780259107   27,830 445 SH   SOLE   445 0 0
DEERE & CO COM Stock 244199105   53,125 423 SH   SOLE   423 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   24,127 431 SH   SOLE   431 0 0
BLACKBERRY LTD COM Stock 09228F103   2,516 225 SH   SOLE   225 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,599,286 52,300 SH   SOLE   52,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   30,961 425 SH   SOLE   425 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   31,493 513 SH   SOLE   513 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,762 48 SH   SOLE   48 0 0
WESTROCK CO COM Stock 96145D105   635,943 11,210 SH   SOLE   11,210 0 0
KRAFT HEINZ CO COM Stock 500754106   102,676 1,324 SH   SOLE   1,324 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   46,806 731 SH   SOLE   731 0 0
NASDAQ INC COM Stock 631103108   4,654 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   18,152 415 SH   SOLE   415 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   333,259 5,166 SH   SOLE   5,166 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   3,768 63 SH   SOLE   63 0 0
CROWN CASTLE INTL CORP REIT 22822V101   915,217 9,154 SH   SOLE   9,154 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   20,344 304 SH   SOLE   304 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   84,315 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   16,881 300 SH   SOLE   300 0 0
AUTOZONE INC COM Stock 053332102   19,639 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101   721,603 1,614 SH   SOLE   1,614 0 0
CBRE GROUP INC CL A Stock 12504L109   8,788 232 SH   SOLE   232 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,046,564 44,978 SH   SOLE   44,978 0 0
ISHARES MSCI EAFE ETF ETF 464287465   167,776 2,450 SH   SOLE   2,450 0 0
APPLE INC COM Stock 037833100   2,846,980 18,472 SH   SOLE   18,472 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   858,899 13,681 SH   SOLE   13,681 0 0
ABBOTT LABS COM Stock 002824100   841,754 15,775 SH   SOLE   15,775 0 0
WALT DISNEY CO Stock 254687106   510,593 5,180 SH   SOLE   5,180 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   70,720 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   71,402 39 SH   SOLE   39 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   497,831 5,940 SH   SOLE   5,940 0 0