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 | 594,665 | 305 | SH | | SOLE | | 305 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 71,809 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15,642 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,001 | 618 | SH | | SOLE | | 618 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 722 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 132,530 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,022,849 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 634,326 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 2,290 | 51 | SH | | SOLE | | 51 | 0 | 0 |
NEENAH INC COM | Stock | 640079109 | 21,565 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 31,786 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 116,039 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 18,607 | 619 | SH | | SOLE | | 619 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 105,707 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRIPADVISOR INC COM | Stock | 896945201 | 956 | 55 | SH | | SOLE | | 55 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 18,174 | 107 | SH | | SOLE | | 107 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 7,595 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 9,402 | 87 | SH | | SOLE | | 87 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,148,043 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5,489 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 34,617 | 374 | SH | | SOLE | | 374 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,770,416 | 21,491 | SH | | SOLE | | 21,491 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 4,847 | 18 | SH | | SOLE | | 18 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 318,248 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 21,797 | 141 | SH | | SOLE | | 141 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 12,678 | 185 | SH | | SOLE | | 185 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 21,536 | 660 | SH | | SOLE | | 660 | 0 | 0 |
F5 INC COM | Stock | 315616102 | 2,772 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 2,048 | 105 | SH | | SOLE | | 105 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 449,240 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,177,985 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 20,211 | 383 | SH | | SOLE | | 383 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 11,507 | 158 | SH | | SOLE | | 158 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 42,814 | 310 | SH | | SOLE | | 310 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 11,704 | 140 | SH | | SOLE | | 140 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 197 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 554,349 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 44,561 | 477 | SH | | SOLE | | 477 | 0 | 0 |
INGEVITY CORP COM | Stock | 45688C107 | 25,414 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 23,565 | 315 | SH | | SOLE | | 315 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 28,474 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,357 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,762 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 4,415 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 209,228 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 200,576 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 17,046 | 320 | SH | | SOLE | | 320 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 597,893 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 7,796 | 45 | SH | | SOLE | | 45 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 3,403 | 116 | SH | | SOLE | | 116 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 84,496 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 68,341 | 182 | SH | | SOLE | | 182 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 593,336 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 7,462 | 160 | SH | | SOLE | | 160 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 14,488 | 237 | SH | | SOLE | | 237 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,046 | 179 | SH | | SOLE | | 179 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 10,377 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 56,715 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 31,390 | 197 | SH | | SOLE | | 197 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 219,732 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 576,281 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,914,787 | 22,948 | SH | | SOLE | | 22,947 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 11,903 | 88 | SH | | SOLE | | 88 | 0 | 0 |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 2,219 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 109,185 | 452 | SH | | SOLE | | 452 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 423,091 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 3,087 | 30 | SH | | SOLE | | 30 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 14,438 | 303 | SH | | SOLE | | 303 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 39,433 | 925 | SH | | SOLE | | 925 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 7,845 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 19,905 | 217 | SH | | SOLE | | 217 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 82,628 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 25,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,855 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NVR INC COM | Stock | 62944T105 | 5,138 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 112,115 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 119,612 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,997 | 21 | SH | | SOLE | | 21 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 11,153 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,995 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 27,113 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,413 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 37,856 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 6,085 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 476,102 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 24,572 | 220 | SH | | SOLE | | 220 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 905 | 40 | SH | | SOLE | | 40 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 13,096 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 2,176 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 3,504 | 157 | SH | | SOLE | | 157 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 20,678 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,054,958 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,900 | 45 | SH | | SOLE | | 45 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 25,958 | 203 | SH | | SOLE | | 203 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,562 | 220 | SH | | SOLE | | 220 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 885,957 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 23,621 | 286 | SH | | SOLE | | 286 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 41,369 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 6,225 | 251 | SH | | SOLE | | 251 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 217,931 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 10,251 | 170 | SH | | SOLE | | 170 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,930,766 | 15,697 | SH | | SOLE | | 15,696 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 30,771 | 379 | SH | | SOLE | | 379 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 616,143 | 4,508 | SH | | SOLE | | 4,507 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 27,962 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 59,636 | 727 | SH | | SOLE | | 727 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 297,581 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 97,290 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 8,850 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10,569 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,529,741 | 87,922 | SH | | SOLE | | 87,922 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 4,252 | 410 | SH | | SOLE | | 410 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6,369 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 901,188 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1,517 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,214,583 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,795,810 | 108,197 | SH | | SOLE | | 108,197 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,660 | 31 | SH | | SOLE | | 31 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 3,991 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 598,656 | 12,053 | SH | | SOLE | | 12,052 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 79,384 | 481 | SH | | SOLE | | 481 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,730 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 90,815 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 11,226,238 | 200,076 | SH | | SOLE | | 200,075 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 181,893 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 421,972 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 898,856 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 159,438 | 501 | SH | | SOLE | | 501 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 3,387 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 433,407 | 373 | SH | | SOLE | | 373 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 9,304 | 126 | SH | | SOLE | | 126 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 8,549 | 90 | SH | | SOLE | | 90 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,032 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 3,761 | 120 | SH | | SOLE | | 120 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 29,900 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 17,060 | 119 | SH | | SOLE | | 119 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 6,566 | 145 | SH | | SOLE | | 145 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,118,886 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 28,249 | 493 | SH | | SOLE | | 493 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 694,201 | 20,192 | SH | | SOLE | | 20,192 | 0 | 0 |
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 6,802 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,195,842 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 114,216 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 830 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 388 | 23 | SH | | SOLE | | 23 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9,137 | 470 | SH | | SOLE | | 470 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,442 | 181 | SH | | SOLE | | 181 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2,521 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 67,221 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
GREENSKY INC CL A | Stock | 39572G100 | 4,164 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 12,916 | 136 | SH | | SOLE | | 136 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 3,200 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 3,976 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 64,515 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 29,798 | 551 | SH | | SOLE | | 551 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,718 | 112 | SH | | SOLE | | 112 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 16,089 | 157 | SH | | SOLE | | 157 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 6,112 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 93,809 | 629 | SH | | SOLE | | 629 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,381,640 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 423,307 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,087 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | Stock | 98310W108 | 2,344 | 108 | SH | | SOLE | | 108 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 22,532 | 43 | SH | | SOLE | | 43 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 57,609 | 333 | SH | | SOLE | | 333 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 27,260 | 464 | SH | | SOLE | | 464 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 429,454 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 169,360 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 6,272 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,992 | 271 | SH | | SOLE | | 271 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 8,739 | 44 | SH | | SOLE | | 44 | 0 | 0 |
REGENCY CTRS CORP COM | REIT | 758849103 | 5,188 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 21,394 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 336,895 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 13,359 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 13,324 | 128 | SH | | SOLE | | 128 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 14,722 | 202 | SH | | SOLE | | 202 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,627 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 9,145 | 73 | SH | | SOLE | | 73 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 1,763 | 24 | SH | | SOLE | | 24 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 5,104 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FOX CORP CL A COM | Stock | 35137L105 | 2,127 | 90 | SH | | SOLE | | 90 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 10,600 | 106 | SH | | SOLE | | 106 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 13,963 | 305 | SH | | SOLE | | 305 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 17,573 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 9,936 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 6,279 | 214 | SH | | SOLE | | 214 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6,700 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,627,700 | 19,541 | SH | | SOLE | | 19,541 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 45,777 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 5,346 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,700,045 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 4,370 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 13,019 | 554 | SH | | SOLE | | 554 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 17,706 | 227 | SH | | SOLE | | 227 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,874 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 42,105 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 46,211 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 525,610 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 1,216 | 17 | SH | | SOLE | | 17 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 773,888 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 28,356 | 455 | SH | | SOLE | | 455 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 30,002 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 9,339 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,861,224 | 91,585 | SH | | SOLE | | 91,585 | 0 | 0 |
NOV INC COM | Stock | 62955J103 | 10,400 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 83,710 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 300,114 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 18,854 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 106,034 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 23,198 | 167 | SH | | SOLE | | 167 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 22,418 | 533 | SH | | SOLE | | 533 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 28,413 | 388 | SH | | SOLE | | 388 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 9,270 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 8,765 | 256 | SH | | SOLE | | 256 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,060 | 157 | SH | | SOLE | | 157 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 120,418 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
QUANTA SVCS INC COM | Stock | 74762E102 | 5,680 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 383,732 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 35,431 | 443 | SH | | SOLE | | 443 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 11,506 | 210 | SH | | SOLE | | 210 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 134,208 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 13,433 | 242 | SH | | SOLE | | 242 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,677 | 325 | SH | | SOLE | | 325 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 326,598 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 144 | 20 | SH | | SOLE | | 20 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 886 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7,525 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14,024 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 269,393 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 7,950 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 113,600 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 421,803 | 15,059 | SH | | SOLE | | 15,059 | 0 | 0 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 17,489,760 | 711,255 | SH | | SOLE | | 711,255 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 5,223 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 104,939 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 181,604 | 834 | SH | | SOLE | | 834 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 14,780 | 621 | SH | | SOLE | | 621 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK CL A | Stock | 30303M102 | 302,742 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 65,410 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 3,726 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 15,763 | 420 | SH | | SOLE | | 420 | 0 | 0 |
FLEXSHARES NATURAL RESOURCES ETF | ETF | 33939L407 | 109,383 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 754,956 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 684 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 368,928 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 1,256,976 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 1,530 | 45 | SH | | SOLE | | 45 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,213 | 45 | SH | | SOLE | | 45 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 13,879 | 454 | SH | | SOLE | | 454 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 81,428 | 385 | SH | | SOLE | | 385 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 3,508 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,318 | 71 | SH | | SOLE | | 70 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 19,623 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,650,895 | 173,399 | SH | | SOLE | | 173,399 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 9,682 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 34,959 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 4,270 | 157 | SH | | SOLE | | 157 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,185 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 43,427 | 266 | SH | | SOLE | | 266 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 34,163 | 286 | SH | | SOLE | | 286 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 5,489 | 72 | SH | | SOLE | | 72 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 380,922 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 9,662 | 176 | SH | | SOLE | | 176 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 4,518 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 22,079 | 759 | SH | | SOLE | | 759 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 95,696 | 363 | SH | | SOLE | | 363 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4,661 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,398 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 11,380 | 176 | SH | | SOLE | | 176 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 12,991 | 96 | SH | | SOLE | | 96 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 21,157 | 589 | SH | | SOLE | | 589 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 389,841 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 8,449 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 2,702 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 5,410 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 252,646 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 57,342 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 93,081 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 256,904 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 9,024 | 220 | SH | | SOLE | | 220 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 3,438 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 95,526 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 22,008 | 187 | SH | | SOLE | | 187 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 4,896 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 69,753 | 441 | SH | | SOLE | | 441 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,592 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 10,262 | 68 | SH | | SOLE | | 68 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 24,132 | 134 | SH | | SOLE | | 134 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 68,594 | 412 | SH | | SOLE | | 412 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 70,559 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 6,313 | 202 | SH | | SOLE | | 202 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15,083 | 114 | SH | | SOLE | | 114 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 42,588 | 86 | SH | | SOLE | | 86 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 6,492 | 182 | SH | | SOLE | | 182 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,117,299 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 1,074 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 244,027 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 15,571 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 2,015 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,039,198 | 26,436 | SH | | SOLE | | 26,435 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 35,042 | 695 | SH | | SOLE | | 695 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 626,008 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 2,529 | 605 | SH | | SOLE | | 605 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 99,221 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 15,766 | 101 | SH | | SOLE | | 101 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 129,805 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 259,504 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 105,448 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 45,595 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 427,269 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 24,977 | 686 | SH | | SOLE | | 686 | 0 | 0 |
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 4,478 | 388 | SH | | SOLE | | 388 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 58,851 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 14,875 | 193 | SH | | SOLE | | 193 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 13,824 | 104 | SH | | SOLE | | 104 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3,095 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 164,925 | 378 | SH | | SOLE | | 378 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,418,176 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,966 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,320,535 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 268 | 14 | SH | | SOLE | | 14 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 60,241 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 1,265 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 3,827 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 121,344 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 193,789 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 45,502 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4,037 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 11,062 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 68,103 | 473 | SH | | SOLE | | 473 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 6,238 | 92 | SH | | SOLE | | 92 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7,343 | 52 | SH | | SOLE | | 52 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 37,214 | 123 | SH | | SOLE | | 123 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,357 | 80 | SH | | SOLE | | 80 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 15,612 | 208 | SH | | SOLE | | 208 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 75,438 | 266 | SH | | SOLE | | 266 | 0 | 0 |
SEAGEN INC COM | Stock | 81181C104 | 41,537 | 360 | SH | | SOLE | | 360 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 938,108 | 2,768 | SH | | SOLE | | 2,767 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,689,430 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 11,767 | 378 | SH | | SOLE | | 378 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 20,862 | 592 | SH | | SOLE | | 592 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 492,950 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 12,474 | 405 | SH | | SOLE | | 405 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,406 | 882 | SH | | SOLE | | 882 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,300 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 550,318 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 142,888 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 5,482 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 253,161 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 50,296 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 333,014 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 71,858 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 43,923 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 162,136 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 22,186 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 130,878 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 69,804 | 740 | SH | | SOLE | | 740 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 168,287 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 994,104 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 49,181 | 529 | SH | | SOLE | | 529 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 542,395 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 32,198 | 947 | SH | | SOLE | | 947 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 33,581 | 246 | SH | | SOLE | | 246 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 31,335 | 218 | SH | | SOLE | | 218 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 33,730 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 79,246 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 25,297 | 218 | SH | | SOLE | | 218 | 0 | 0 |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 938,388 | 807 | SH | | SOLE | | 807 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 9,861 | 173 | SH | | SOLE | | 173 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 27,138 | 317 | SH | | SOLE | | 317 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 652,588 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 21,031 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 72,617 | 810 | SH | | SOLE | | 810 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 6,597 | 114 | SH | | SOLE | | 114 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 128,434 | 409 | SH | | SOLE | | 409 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 50,176 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,177 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 303,450 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 10,822,896 | 89,092 | SH | | SOLE | | 89,092 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,081,248 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,890 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4,827 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 61,841 | 796 | SH | | SOLE | | 796 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 115,875 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,395 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2,206 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 6,093 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 123 | 12 | SH | | SOLE | | 12 | 0 | 0 |
DELTA AIR LINES INC | Stock | 247361702 | 21,283 | 746 | SH | | SOLE | | 746 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 377,366 | 4,592 | SH | | SOLE | | 4,591 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 2,150 | 90 | SH | | SOLE | | 90 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 8,880 | 37 | SH | | SOLE | | 37 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 50,269 | 689 | SH | | SOLE | | 689 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 9,859 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ROBERT HALF INC. COM | Stock | 770323103 | 2,265 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 2,530 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8,107 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302,284 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 3,123 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 39,129 | 702 | SH | | SOLE | | 702 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 43,040 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 651,169 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 21,660 | 300 | SH | | SOLE | | 300 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 320,761 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 33,914 | 877 | SH | | SOLE | | 877 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 23,751 | 329 | SH | | SOLE | | 329 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 49,659 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 68,747 | 575 | SH | | SOLE | | 575 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8,594 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 119,530 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 257,111 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,418 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 28,017 | 282 | SH | | SOLE | | 282 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 28,397 | 330 | SH | | SOLE | | 330 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,027 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 39,794 | 486 | SH | | SOLE | | 486 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 28,841 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SHELL PLC SPON ADR B | ADR | 780259107 | 14,534 | 445 | SH | | SOLE | | 445 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 15,612 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 9,206 | 496 | SH | | SOLE | | 496 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 11,644 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,023,954 | 64,311 | SH | | SOLE | | 64,311 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 17,917 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9,167 | 378 | SH | | SOLE | | 378 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,131 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 221,558 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 11,529 | 466 | SH | | SOLE | | 466 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 62,805 | 656 | SH | | SOLE | | 656 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 5,697 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 9,010 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 163,570 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,000,259 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 11,458 | 239 | SH | | SOLE | | 239 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 26,226 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 699,112 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 5,996 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,464,290 | 58,837 | SH | | SOLE | | 58,836 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 103,231 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,916,246 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 693,680 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 671,840 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
WALT DISNEY CO | Stock | 254687106 | 627,443 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 56,520 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 45,741 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 416,098 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 698,251 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 568,797 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |