The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   805,575 292 SH   SOLE   292 0 0
CERNER CORP COM Stock 156782104   78,147 1,140 SH   SOLE   1,140 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,270 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,013 618 SH   SOLE   618 0 0
WYNN RESORTS LTD COM Stock 983134107   894 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   172,304 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,108,192 15,059 SH   SOLE   15,059 0 0
SEMPRA COM Stock 816851109   632,339 5,394 SH   SOLE   5,394 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,507 51 SH   SOLE   51 0 0
NEENAH INC COM Stock 640079109   24,730 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   36,817 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETF 464285204   181,793 10,700 SH   SOLE   10,700 0 0
EBAY INC. COM Stock 278642103   32,467 619 SH   SOLE   619 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   133,357 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   1,046 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   21,074 107 SH   SOLE   107 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,358 135 SH   SOLE   135 0 0
VULCAN MATLS CO COM Stock 929160109   10,079 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,214,903 8,639 SH   SOLE   8,639 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,425 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   39,610 374 SH   SOLE   374 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,236,143 20,674 SH   SOLE   20,674 0 0
DEXCOM INC COM Stock 252131107   7,297 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   353,598 1,166 SH   SOLE   1,166 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,679 135 SH   SOLE   135 0 0
YUM BRANDS INC COM Stock 988498101   16,078 185 SH   SOLE   185 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   23,173 660 SH   SOLE   660 0 0
F5 INC COM Stock 315616102   3,626 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,108 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   723,159 6,048 SH   SOLE   6,048 0 0
COCA COLA CO COM Stock 191216100   2,218,764 49,659 SH   SOLE   49,659 0 0
GENERAL MLS INC COM Stock 370334104   23,612 383 SH   SOLE   383 0 0
AMEREN CORP COM Stock 023608102   11,117 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   48,992 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   14,848 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   311 17 SH   SOLE   17 0 0
TRUIST FINL CORP COM Stock 89832Q109   771,202 20,538 SH   SOLE   20,538 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   49,030 441 SH   SOLE   441 0 0
INGEVITY CORP COM Stock 45688C107   37,956 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   27,005 315 SH   SOLE   315 0 0
BIOGEN INC COM Stock 09062X103   24,080 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,939 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,833 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,639 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   231,303 3,866 SH   SOLE   3,866 0 0
CME GROUP INC COM Stock 12572Q105   188,546 1,160 SH   SOLE   1,160 0 0
STATE STR CORP COM Stock 857477103   20,336 320 SH   SOLE   320 0 0
MEDTRONIC PLC SHS Stock G5960L103   602,102 6,566 SH   SOLE   6,566 0 0
CLOROX CO DEL COM Stock 189054109   9,872 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   4,420 116 SH   SOLE   116 0 0
FORTIVE CORP COM Stock 34959J108   103,587 1,531 SH   SOLE   1,531 0 0
NETFLIX INC COM Stock 64110L106   86,003 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   685,689 9,052 SH   SOLE   9,052 0 0
HORMEL FOODS CORP COM Stock 440452100   7,723 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   15,195 203 SH   SOLE   203 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   10,529 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   10,283 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   61,180 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   37,170 197 SH   SOLE   197 0 0
PROLOGIS INC. COM REIT 74340W103   258,337 2,768 SH   SOLE   2,768 0 0
MERCK & CO INC COM Stock 58933Y105   1,033,747 13,368 SH   SOLE   13,368 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,113,225 23,068 SH   SOLE   23,067 0 0
MCKESSON CORP COM Stock 58155Q103   13,501 88 SH   SOLE   88 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,737 84 SH   SOLE   84 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   133,656 452 SH   SOLE   452 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   517,381 2,959 SH   SOLE   2,959 0 0
UNITED RENTALS INC COM Stock 911363109   4,471 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   12,840 207 SH   SOLE   207 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   44,465 925 SH   SOLE   925 0 0
GLOBE LIFE INC COM Stock 37959E102   8,091 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   21,047 217 SH   SOLE   217 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   87,354 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   32,800 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,197 50 SH   SOLE   50 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   27,460 500 SH   SOLE   500 0 0
ISHARES TIPS BOND ETF ETF 464287176   124,765 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,097 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,637 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,761 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   19,814 765 SH   SOLE   765 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,049 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   43,443 1,124 SH   SOLE   1,124 0 0
DAVITA INC COM Stock 23918K108   6,331 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   835,991 15,164 SH   SOLE   15,164 0 0
CHUBB LIMITED COM Stock H1467J104   27,856 220 SH   SOLE   220 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,402 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   15,144 108 SH   SOLE   108 0 0
SNAP ON INC COM Stock 833034101   2,770 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   5,343 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   21,958 38 SH   SOLE   38 0 0
PEPSICO INC COM Stock 713448108   1,156,217 8,742 SH   SOLE   8,742 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,897 45 SH   SOLE   45 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   28,694 203 SH   SOLE   203 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,775 220 SH   SOLE   220 0 0
HONEYWELL INTL INC COM Stock 438516106   978,296 6,766 SH   SOLE   6,766 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   25,448 286 SH   SOLE   286 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   34,590 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM Stock 345370860   52,075 8,565 SH   SOLE   8,565 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,668 166 SH   SOLE   166 0 0
US BANCORP DEL COM NEW Stock 902973304   410,874 11,159 SH   SOLE   11,159 0 0
XCEL ENERGY INC COM Stock 98389B100   10,625 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   3,769,397 15,047 SH   SOLE   15,046 0 0
BAXTER INTL INC COM Stock 071813109   32,632 379 SH   SOLE   379 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   686,223 4,609 SH   SOLE   4,608 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   40,113 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   70,853 727 SH   SOLE   727 0 0
SPDR GOLD SHARES ETF 78463V107   336,414 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   93,174 1,797 SH   SOLE   1,797 0 0
CENCORA INC COM Stock 03073E105   10,077 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,006 46 SH   SOLE   46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,023,878 15,670 SH   SOLE   15,670 0 0
KEYCORP COM Stock 493267108   4,994 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   7,895 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,096,994 5,715 SH   SOLE   5,715 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,993 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,449,710 19,732 SH   SOLE   19,732 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,457,363 48,987 SH   SOLE   48,987 0 0
WHIRLPOOL CORP COM Stock 963320106   4,015 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,250 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   712,938 14,054 SH   SOLE   14,053 0 0
AON PLC SHS CL A Stock G0403H108   92,641 481 SH   SOLE   481 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   107,658 585 SH   SOLE   585 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   20,840,522 305,177 SH   SOLE   305,176 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   220,125 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   412,001 2,308 SH   SOLE   2,308 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   345,989 14,209 SH   SOLE   14,209 0 0
ADOBE INC COM Stock 00724F101   218,090 501 SH   SOLE   501 0 0
EXELON CORP COM Stock 30161N101   3,339 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   528,933 373 SH   SOLE   373 0 0
PROGRESSIVE CORP COM Stock 743315103   10,094 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   8,786 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,650 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   4,985 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   38,505 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   20,819 119 SH   SOLE   119 0 0
NEWMONT CORP COM Stock 651639106   8,952 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   720,384 24,362 SH   SOLE   24,362 0 0
CSX CORP COM Stock 126408103   34,382 493 SH   SOLE   493 0 0
COMCAST CORP NEW CL A Stock 20030N101   794,685 20,387 SH   SOLE   20,387 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   8,950 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,471,077 12,142 SH   SOLE   12,142 0 0
VALERO ENERGY CORP COM Stock 91913Y100   13,117 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,018 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   431 23 SH   SOLE   23 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,917 470 SH   SOLE   470 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   4,285 233 SH   SOLE   233 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,410 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM Stock 126650100   73,611 1,133 SH   SOLE   1,133 0 0
GREENSKY INC CL A Stock 39572G100   20,825 4,250 SH   SOLE   4,250 0 0
DTE ENERGY CO COM Stock 233331107   14,620 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   3,949 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   5,774 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   9,778 143 SH   SOLE   143 0 0
V F CORP COM Stock 918204108   24,437 401 SH   SOLE   401 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,181 112 SH   SOLE   112 0 0
AMERIPRISE FINL INC COM Stock 03076C106   21,306 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   6,845 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   99,899 545 SH   SOLE   545 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,413,400 5,885 SH   SOLE   5,885 0 0
NIKE INC CL B Stock 654106103   458,421 4,675 SH   SOLE   4,675 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,293 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   2,254 80 SH   SOLE   80 0 0
TESLA INC COM Stock 88160R101   68,028 63 SH   SOLE   63 0 0
LINDE PLC SHS Stock G54950103   70,633 333 SH   SOLE   333 0 0
CMS ENERGY CORP COM Stock 125896100   27,107 464 SH   SOLE   464 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,142 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   67,106 2,900 SH   SOLE   2,900 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   191,722 1,092 SH   SOLE   1,092 0 0
BOSTON PROPERTIES INC COM REIT 101121101   6,146 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   2,924 271 SH   SOLE   271 0 0
PUBLIC STORAGE COM REIT 74460D109   8,443 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   6,195 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   27,202 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   381,337 7,610 SH   SOLE   7,610 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   12,378 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   13,221 128 SH   SOLE   128 0 0
AMPHENOL CORP NEW CL A Stock 032095101   19,354 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,174 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,224 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,123 50 SH   SOLE   50 0 0
FOX CORP CL A COM Stock 35137L105   2,414 90 SH   SOLE   90 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   14,774 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   5,175 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   13,369 328 SH   SOLE   328 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   17,241 68 SH   SOLE   68 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,526 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,835,257 20,588 SH   SOLE   20,588 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   54,212 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   6,941 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,040,069 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   5,926 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   8,466 316 SH   SOLE   316 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,328 227 SH   SOLE   227 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   3,162 350 SH   SOLE   350 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   31,986 300 SH   SOLE   300 0 0
ELI LILLY & CO COM Stock 532457108   652,780 3,976 SH   SOLE   3,976 0 0
HASBRO INC COM Stock 418056107   1,274 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   920,928 3,814 SH   SOLE   3,814 0 0
10X GENOMICS INC CL A COM Stock 88025U109   40,636 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   32,640 565 SH   SOLE   565 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   12,153 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   68,406 1,300 SH   SOLE   1,300 0 0
NOV INC COM Stock 62955J103   12,961 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   82,114 1,670 SH   SOLE   1,670 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   422,238 2,949 SH   SOLE   2,949 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,520 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   101,700 1,273 SH   SOLE   1,273 0 0
DIGITAL RLTY TR INC COM REIT 253868103   23,732 167 SH   SOLE   167 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27,460 533 SH   SOLE   533 0 0
INCYTE CORP COM Stock 45337C102   40,340 388 SH   SOLE   388 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   15,398 693 SH   SOLE   693 0 0
RPC INC COM Stock 749660106   13,860 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   9,224 256 SH   SOLE   256 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,816 157 SH   SOLE   157 0 0
SYSCO CORP COM Stock 871829107   9,292 170 SH   SOLE   170 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   253,945 3,146 SH   SOLE   3,146 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,281 443 SH   SOLE   443 0 0
EDISON INTL COM Stock 281020107   11,405 210 SH   SOLE   210 0 0
EVERSOURCE ENERGY COM Stock 30040W108   142,891 1,716 SH   SOLE   1,716 0 0
BROWN FORMAN CORP CL B Stock 115637209   15,406 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   12,149 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   365,313 8,700 SH   SOLE   8,700 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   152 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   1,403 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   11,729 89 SH   SOLE   89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   17,827 135 SH   SOLE   135 0 0
VISA INC COM CL A Stock 92826C839   322,980 1,672 SH   SOLE   1,672 0 0
HERSHEY CO COM Stock 427866108   7,777 60 SH   SOLE   60 0 0
UNITED STATES OIL FUND LP ETF 91232N207   337 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF ETF 922908736   146,515 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   421,501 15,059 SH   SOLE   15,059 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   18,265,154 722,514 SH   SOLE   722,514 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,920 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   225,407 3,135 SH   SOLE   3,135 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   215,622 834 SH   SOLE   834 0 0
IRON MTN INC DEL COM REIT 46284V101   16,208 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   421,215 1,855 SH   SOLE   1,855 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   92,008 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   5,266 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,859 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   134,579 4,869 SH   SOLE   4,869 0 0
MONDELEZ INTL INC CL A Stock 609207105   793,640 15,522 SH   SOLE   15,522 0 0
PENTAIR PLC SHS Stock G7S00T104   874 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   628,380 1,991 SH   SOLE   1,991 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,279,335 25,500 SH   SOLE   25,500 0 0
D R HORTON INC COM Stock 23331A109   2,495 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,536 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   16,580 454 SH   SOLE   454 0 0
MOODYS CORP COM Stock 615369105   105,771 385 SH   SOLE   385 0 0
PIONEER NAT RES CO COM Stock 723787107   4,885 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,885 71 SH   SOLE   71 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   7,162 82 SH   SOLE   82 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,466,743 200,608 SH   SOLE   200,607 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   6,769 176 SH   SOLE   176 0 0
HEXCEL CORP NEW COM Stock 428291108   42,507 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   4,418 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,382 157 SH   SOLE   157 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   55,827 260 SH   SOLE   260 0 0
EQUIFAX INC COM Stock 294429105   49,158 286 SH   SOLE   286 0 0
MOHAWK INDS INC COM Stock 608190104   7,327 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   400,508 5,048 SH   SOLE   5,048 0 0
OMNICOM GROUP INC COM Stock 681919106   9,009 165 SH   SOLE   165 0 0
KROGER CO COM Stock 501044101   5,078 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   23,089 759 SH   SOLE   759 0 0
NVIDIA CORPORATION COM Stock 67066G104   106,010 279 SH   SOLE   279 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   457,376 8,360 SH   SOLE   8,360 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   4,945 112 SH   SOLE   112 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   4,988 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106   12,230 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   16,633 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   29,839 589 SH   SOLE   589 0 0
GENUINE PARTS CO COM Stock 372460105   473,932 5,450 SH   SOLE   5,450 0 0
GRAINGER W W INC COM Stock 384802104   10,681 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   817,938 8,331 SH   SOLE   8,331 0 0
S&P GLOBAL INC COM Stock 78409V104   77,098 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   79,825 1,677 SH   SOLE   1,677 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   265,903 3,010 SH   SOLE   3,010 0 0
COTERRA ENERGY INC COM Stock 127097103   3,436 200 SH   SOLE   200 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   112,644 2,700 SH   SOLE   2,700 0 0
ZOETIS INC CL A Stock 98978V103   25,626 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   6,065 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   91,230 441 SH   SOLE   441 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,146 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   14,484 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   27,715 134 SH   SOLE   134 0 0
STRYKER CORPORATION COM Stock 863667101   74,238 412 SH   SOLE   412 0 0
QUALCOMM INC COM Stock 747525103   95,132 1,043 SH   SOLE   1,043 0 0
FASTENAL CO COM Stock 311900104   8,654 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,038 114 SH   SOLE   114 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   49,005 86 SH   SOLE   86 0 0
DISCOVER FINL SVCS COM Stock 254709108   9,116 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,063,507 5,765 SH   SOLE   5,765 0 0
NORDSTROM INC COM Stock 655664100   1,084 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   253,915 2,772 SH   SOLE   2,772 0 0
CITRIX SYS INC COM Stock 177376100   16,270 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,317 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,227,936 26,328 SH   SOLE   26,327 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   39,619 633 SH   SOLE   633 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   849,614 15,851 SH   SOLE   15,851 0 0
APA CORPORATION COM Stock 03743Q108   8,168 605 SH   SOLE   605 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   116,000 2,550 SH   SOLE   2,550 0 0
AUTODESK INC COM Stock 052769106   24,158 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   132,075 4,369 SH   SOLE   4,369 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,068,143 11,462 SH   SOLE   11,461 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   128,402 1,131 SH   SOLE   1,131 0 0
XILINX INC COM Stock 983919101   48,703 495 SH   SOLE   495 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   132,097 3,490 SH   SOLE   3,490 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   28,695 686 SH   SOLE   686 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   49,907 7,307 SH   SOLE   7,307 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   15,753 193 SH   SOLE   193 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   14,574 104 SH   SOLE   104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   4,521 55 SH   SOLE   55 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   192,795 378 SH   SOLE   378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,656,219 24,591 SH   SOLE   24,591 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,813 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,550,765 5,007 SH   SOLE   5,007 0 0
KONTOOR BRANDS INC COM Stock 50050N103   249 14 SH   SOLE   14 0 0
THE CIGNA GROUP COM Stock 125523100   63,801 340 SH   SOLE   340 0 0
ROSS STORES INC COM Stock 778296103   3,751 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM Stock 949746101   82,381 3,218 SH   SOLE   3,218 0 0
UNION PAC CORP COM Stock 907818108   223,680 1,323 SH   SOLE   1,323 0 0
ECOLAB INC COM Stock 278865100   58,093 292 SH   SOLE   292 0 0
CARMAX INC COM Stock 143130102   6,716 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   11,045 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   88,607 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,689 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   9,329 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   37,815 123 SH   SOLE   123 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,410 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   17,066 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   96,382 266 SH   SOLE   266 0 0
SEAGEN INC COM Stock 81181C104   61,171 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,020,203 2,796 SH   SOLE   2,795 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,809,826 19,241 SH   SOLE   19,241 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   8,028 228 SH   SOLE   228 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   22,822 592 SH   SOLE   592 0 0
CHEVRON CORP NEW COM Stock 166764100   889,279 9,966 SH   SOLE   9,966 0 0
CONOCOPHILLIPS COM Stock 20825C104   17,018 405 SH   SOLE   405 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   34,213 882 SH   SOLE   882 0 0
DANAHER CORPORATION COM Stock 235851102   675,667 3,821 SH   SOLE   3,821 0 0
SPDR S&P BANK ETF ETF 78464A797   41,002 1,300 SH   SOLE   1,300 0 0
M & T BK CORP COM Stock 55261F104   4,679 45 SH   SOLE   45 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   313,475 5,172 SH   SOLE   5,172 0 0
TJX COS INC NEW COM Stock 872540109   36,808 728 SH   SOLE   728 0 0
BANK AMERICA CORP COM Stock 060505104   377,530 15,896 SH   SOLE   15,896 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   121,316 2,538 SH   SOLE   2,538 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   50,160 550 SH   SOLE   550 0 0
WALMART INC COM Stock 931142103   170,926 1,427 SH   SOLE   1,427 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   24,154 200 SH   SOLE   200 0 0
ORACLE CORP COM Stock 68389X105   139,612 2,526 SH   SOLE   2,526 0 0
RTX CORPORATION COM Stock 75513E101   85,467 1,387 SH   SOLE   1,387 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   182,681 4,612 SH   SOLE   4,612 0 0
TEXAS INSTRS INC COM Stock 882508104   1,258,908 9,915 SH   SOLE   9,915 0 0
TARGET CORP COM Stock 87612E106   69,439 579 SH   SOLE   579 0 0
PFIZER INC COM Stock 717081103   165,626 5,065 SH   SOLE   5,065 0 0
MORGAN STANLEY COM NEW Stock 617446448   45,740 947 SH   SOLE   947 0 0
3M CO COM Stock 88579Y101   38,374 246 SH   SOLE   246 0 0
KLA CORP COM NEW Stock 482480100   42,397 218 SH   SOLE   218 0 0
HP INC COM Stock 40434L105   33,866 1,943 SH   SOLE   1,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   81,556 1,060 SH   SOLE   1,060 0 0
CATERPILLAR INC COM Stock 149123101   27,577 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,140,783 807 SH   SOLE   807 0 0
BEST BUY INC COM Stock 086516101   15,098 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM Stock 025816109   30,178 317 SH   SOLE   317 0 0
AMGEN INC COM Stock 031162100   759,233 3,219 SH   SOLE   3,219 0 0
APPLIED MATLS INC COM Stock 038222105   27,747 459 SH   SOLE   459 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   19,674 346 SH   SOLE   346 0 0
ANALOG DEVICES INC COM Stock 032654105   99,338 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   6,807 114 SH   SOLE   114 0 0
HUMANA INC COM Stock 444859102   158,590 409 SH   SOLE   409 0 0
WILLIAMS COS INC COM Stock 969457100   4,070 214 SH   SOLE   214 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,496 44 SH   SOLE   44 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   294,122 2,510 SH   SOLE   2,510 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,635,351 87,268 SH   SOLE   87,268 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,107,864 9,372 SH   SOLE   9,372 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,432 200 SH   SOLE   200 0 0
EATON CORP PLC SHS Stock G29183103   172,248 1,969 SH   SOLE   1,969 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   133,625 3,125 SH   SOLE   3,125 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,465 50 SH   SOLE   50 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   210 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   26,115 931 SH   SOLE   931 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   361,437 4,348 SH   SOLE   4,348 0 0
FLOWSERVE CORP COM Stock 34354P105   2,567 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM Stock 512807108   11,968 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   51,774 739 SH   SOLE   739 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   13,929 76 SH   SOLE   76 0 0
ROBERT HALF INC. COM Stock 770323103   3,170 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   3,915 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   10,095 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   523,841 4,979 SH   SOLE   4,979 0 0
EQUINIX INC COM REIT 29444U700   3,512 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   41,278 702 SH   SOLE   702 0 0
BERKLEY W R CORP COM Stock 084423102   47,264 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   781,460 4,340 SH   SOLE   4,340 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   23,409 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM REIT 756109104   330,655 5,557 SH   SOLE   5,557 0 0
ALTRIA GROUP INC COM Stock 02209S103   37,366 952 SH   SOLE   952 0 0
DOMINION ENERGY INC COM Stock 25746U109   26,708 329 SH   SOLE   329 0 0
CITIGROUP INC COM NEW Stock 172967424   60,247 1,179 SH   SOLE   1,179 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   59,184 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,604 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   139,348 3,116 SH   SOLE   3,116 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   302,029 1,024 SH   SOLE   1,024 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,323 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   32,162 282 SH   SOLE   282 0 0
LOWES COS INC COM Stock 548661107   44,590 330 SH   SOLE   330 0 0
LINCOLN NATL CORP IND COM Stock 534187109   4,231 115 SH   SOLE   115 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   67,447 486 SH   SOLE   486 0 0
GODADDY INC CL A Stock 380237107   37,032 505 SH   SOLE   505 0 0
DEERE & CO COM Stock 244199105   17,758 113 SH   SOLE   113 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,639 496 SH   SOLE   496 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   11,177 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,741,024 64,311 SH   SOLE   64,311 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   19,780 270 SH   SOLE   270 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   11,786 378 SH   SOLE   378 0 0
WESTROCK CO COM Stock 96145D105   221,558 7,840 SH   SOLE   7,840 0 0
KRAFT HEINZ CO COM Stock 500754106   14,861 466 SH   SOLE   466 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   114,295 656 SH   SOLE   656 0 0
NASDAQ INC COM Stock 631103108   7,168 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   8,266 245 SH   SOLE   245 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   161,743 2,131 SH   SOLE   2,131 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,159,903 6,931 SH   SOLE   6,931 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   12,473 239 SH   SOLE   239 0 0
AUTOZONE INC COM Stock 053332102   34,972 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   840,619 1,545 SH   SOLE   1,545 0 0
CBRE GROUP INC CL A Stock 12504L109   7,190 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   16,649,617 93,632 SH   SOLE   93,631 0 0
ISHARES MSCI EAFE ETF ETF 464287465   117,540 1,931 SH   SOLE   1,931 0 0
APPLE INC COM Stock 037833100   3,926,780 10,764 SH   SOLE   10,764 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   686,571 7,833 SH   SOLE   7,833 0 0
ABBOTT LABS COM Stock 002824100   707,577 7,739 SH   SOLE   7,739 0 0
WALT DISNEY CO Stock 254687106   707,114 6,341 SH   SOLE   6,341 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   59,840 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   54,140 34 SH   SOLE   34 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   504,739 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   848,867 7,906 SH   SOLE   7,906 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   636,303 5,650 SH   SOLE   5,650 0 0