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 | 308,792 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 92,526 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 20,984 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 36,580 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 38,065 | 352 | SH | SOLE | 352 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 17,901 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4,073 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3,353 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 30,171 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 613,305 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 629,709 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 301 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 4,387 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 121,338 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 29,913 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 201,129 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 24,898 | 713 | SH | SOLE | 713 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 61,277 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,865 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,182 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 156,194 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 12,541 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,316,153 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4,881 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3,488 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 34,475 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,804,525 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 253,169 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,098 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 63,685 | 287 | SH | SOLE | 287 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 16,965 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 12,890 | 465 | SH | SOLE | 465 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1,016 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,314 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 525,776 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,097,210 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 18,891 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 9,950 | 182 | SH | SOLE | 182 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 51,985 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 20,123 | 183 | SH | SOLE | 183 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 70,766 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,107,459 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 50,097 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 141,778 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 18,457 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 34,191 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 49,571 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 715,852 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 2,058 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 9,801 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 84,687 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 134,383 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 17,856 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 680,180 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 7,861 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 9,961 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 160,972 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 31,675 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 189 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 769,544 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1,327 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 5,458 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 7,529 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 14,351 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 54,797 | 470 | SH | SOLE | 470 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 2,632 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 11,950 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 59,161 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 12,285 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 13,429 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 966,541 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,057,888 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 94 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 69,436 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 73,477 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 394,511 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,127 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 6,379 | 107 | SH | SOLE | 107 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 38,247 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 9,716 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 19,899 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 102,455 | 855 | SH | SOLE | 855 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,083 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,616 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 3,359 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 149,087 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,523 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 446 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,706 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 31,673 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 10,531 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 35,910 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8,868 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 67,602 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,310 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 620 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 4,661 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 7,771 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 108,390 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 5,083 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 162,680 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 33,903 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 5,530 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 36,149 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,566,968 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 139,251 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 4,183 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 17,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 10,280 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 345,886 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 3,195 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 7,626 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 3,305 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 637,526 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20,289 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 31,408 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 19,918 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 39,719 | 765 | SH | SOLE | 765 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 9,910 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,824,988 | 18,416 | SH | SOLE | 18,415 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 148,747 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 501,636 | 4,896 | SH | SOLE | 4,895 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 22,346 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 210,666 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 44,289 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 16,826 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,487 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 566,051 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 11,244 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 10,394 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 16,450 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 820,048 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4,008 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 273,067 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 477,495 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 9,389 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 68,203 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 764 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 129,838 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,981 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 373 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2,077 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 623,979 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 151,194 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 403,609 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 35,501 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,245 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 6,493 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 426,723 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 8,642 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 5,774 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 9,176 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,281 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 5,459 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 12,878 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 21,250 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 44,846 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 28,866 | 149 | SH | SOLE | 149 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25,707 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 7,158 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 225,489 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 41,138 | 754 | SH | SOLE | 754 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 422,593 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 570,145 | 343,461 | SH | SOLE | 343,461 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,861,681 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,280 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 334,737 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,548 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 121,738 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 203,081 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 16,186 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 8,290 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 16,010 | 419 | SH | SOLE | 419 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 2,815 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 29,117 | 180 | SH | SOLE | 180 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 77,530 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 21,003 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1,021 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 5,302 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 176,986 | 895 | SH | SOLE | 895 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,178,914 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 373,765 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 98310W108 | 13,857 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 10,487 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 7,493 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4,378 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 1,160 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 231,839 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 8,365 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 10,286 | 563 | SH | SOLE | 563 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 3,248 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 222,710 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 8,456 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 6,385 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,403 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 67,843 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 34,065 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 5,185 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 14,912 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 14,508 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 6,325 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,776 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,910 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2,512 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 17,169 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 28,218 | 377 | SH | SOLE | 377 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6,020 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 11,264 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 468,449 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34,942 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 14,979 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 4,675 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,000,053 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,776 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 1,143 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19,963 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 9,641 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 51,241 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 43,454 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 673,632 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 828,317 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 56,690 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5,258 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 228,009 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9,906 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 109,085 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 20,514 | 687 | SH | SOLE | 687 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,006 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 41,550 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 90,945 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 13,516 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,681 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12,381 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,664 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 557,594 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27,093 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,689 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,031 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 18,922 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 11,535 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 10,206 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 18,682 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 2,798 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 399 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,594 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 20,721 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 238,107 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 8,053 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 3,542 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | ETF | 33939L605 | 454,397 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 14,511,097 | 590,963 | SH | SOLE | 590,963 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,163 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 22,244 | 269 | SH | SOLE | 269 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 325,640 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 41,610 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 10,052 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACEBOOK CL A | Stock | 30303M102 | 290,335 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 32,578 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 17,081 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 295 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 11,705 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 1,534 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FLEXSHARES NATURAL RESOURCES ETF | ETF | 33939L407 | 219,560 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 244,585 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1,489 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,530 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 121,652 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 400,732 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 5,324 | 154 | SH | SOLE | 154 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,772 | 87 | SH | SOLE | 87 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 36,920 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 925 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 52,809 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,226 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 17,394 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,243,843 | 102,543 | SH | SOLE | 102,543 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 62,028 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 2,162 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 4,390 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,270 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9,887 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1,047 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 50,214 | 406 | SH | SOLE | 406 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 13,467 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1,692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 525,061 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 18,984 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7,377 | 211 | SH | SOLE | 211 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 6,063 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 964,955 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 3,611 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 48,428 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 404,390 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 17,100 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,407 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 9,962 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 18,818 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 54,493 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1,035 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 21,149 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 7,221 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 868 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 651,188 | 8,981 | SH | SOLE | 8,980 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 38,395 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 7,599 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 35,560 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 13,020 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1,504 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 15,345 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 4,299 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 1,088 | 20 | SH | SOLE | 20 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 9,485 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 10,914 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13,281 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 25,606 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 13,944 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 61,618 | 444 | SH | SOLE | 444 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 109,170 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 559,099 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 31,300 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 29,932 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 19,030 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 7,031 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 378,152 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 4,783 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 244,180 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 435,402 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 222 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 11,937 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,925 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,160,885 | 37,089 | SH | SOLE | 37,088 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 11,409 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 34,122 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 486,038 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 63,603 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 16,131 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 918 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 204,685 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,130,369 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 1,010,967 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 13,120 | 255 | SH | SOLE | 255 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 33,446 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 40,652 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 865 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2,013 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 528,319 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 213,108 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11,450 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 | 50,180 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 15,491 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 2,723 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 141,140 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,414 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 486,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,434 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 35,989 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3,756 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 5,080 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 813,363 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 73,188 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 4,411 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 20,709 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 7,252 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 6,138 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 221,350 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2,230 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 9,879 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,998 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 97,036 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,070 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 15,231 | 239 | SH | SOLE | 239 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 43,792 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 153,791 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 17,074 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 893,818 | 3,220 | SH | SOLE | 3,219 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,111,631 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 18,002 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 16,560 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 32,056 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 269,067 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 64,270 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 9,129 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 33,793 | 648 | SH | SOLE | 648 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 557,143 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 11,822 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 605,477 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 1,635 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 30,889 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 607,762 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 24,492 | 522 | SH | SOLE | 522 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 56,155 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 65,993 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 309,163 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 97,322 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 342,564 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 203 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,175,721 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 12,811 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,030,658 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 35,737 | 802 | SH | SOLE | 802 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,237,898 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 9,883 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 42,022 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 90,174 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 32,560 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 10,957 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 693,361 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 11,810 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 39,340 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 799,836 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 18,837 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 86,669 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 12,589 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1,265 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 32,264 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 101,301 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 38,519 | 860 | SH | SOLE | 860 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 504,041 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,932 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 40,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 543,046 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,424,096 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 194,928 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 13,763 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,415 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 268,825 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 86,710 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 13,733 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 155,330 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,602 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1,862 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,324 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,880 | 68 | SH | SOLE | 68 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 26,098 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 153 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELTA AIR LINES INC | Stock | 247361702 | 9,512 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 7,527,619 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,179 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 961 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 15,838 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 10,183 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1,203 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,167,470 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,033 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,993 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 14,863 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 3,930 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 10,853 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,020 | 26 | SH | SOLE | 26 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 380 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 73,548 | 589 | SH | SOLE | 589 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 5,150 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 140,024 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 619,286 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 385,402 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 299,364 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,180,573 | 15,853 | SH | SOLE | 15,852 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 5,149 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 30,345 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 101,658 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 120,511 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13,463 | 227 | SH | SOLE | 227 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,076,131 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 196,731 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 2,597 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 40,743 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 33,570 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 14,665 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 24,221 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 52,279 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 26,782 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 751 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 2,248 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 31,505 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 32,073 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,535 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 371 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 847,634 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 113,387 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 39,233 | 731 | SH | SOLE | 731 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 4,289 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 17,828 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 297,407 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,085 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 947,903 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 23,688 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 62,448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 15,114 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 18,825 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 679,658 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 8,445 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,318,598 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 159,740 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,715,398 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 878,108 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 786,315 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 573,113 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 67,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 72,950 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 464,642 | 5,960 | SH | SOLE | 5,960 | 0 | 0 |