The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |