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   869,049 276 SH   SOLE   276 0 0
CERNER CORP COM Stock 156782104   82,411 1,140 SH   SOLE   1,140 0 0
PRUDENTIAL FINL INC COM Stock 744320102   15,181 239 SH   SOLE   239 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,677 179 SH   SOLE   179 0 0
WYNN RESORTS LTD COM Stock 983134107   862 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   170,382 1,460 SH   SOLE   1,460 0 0
STARBUCKS CORP COM Stock 855244109   1,274,108 14,829 SH   SOLE   14,829 0 0
SEMPRA COM Stock 816851109   624,941 5,280 SH   SOLE   5,280 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,800 51 SH   SOLE   51 0 0
NEENAH INC COM Stock 640079109   18,735 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   37,603 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETF 464285204   444,353 24,700 SH   SOLE   24,700 0 0
EBAY INC. COM Stock 278642103   56,424 1,083 SH   SOLE   1,083 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   146,734 700 SH   SOLE   700 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,473 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   10,827 135 SH   SOLE   135 0 0
VULCAN MATLS CO COM Stock 929160109   8,946 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,129,255 7,585 SH   SOLE   7,585 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,632 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   42,326 374 SH   SOLE   374 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,503,180 20,569 SH   SOLE   20,569 0 0
DEXCOM INC COM Stock 252131107   7,420 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   390,929 1,101 SH   SOLE   1,101 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   27,131 135 SH   SOLE   135 0 0
YUM BRANDS INC COM Stock 988498101   0 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,219 660 SH   SOLE   660 0 0
F5 INC COM Stock 315616102   3,192 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,192 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   862,989 6,209 SH   SOLE   6,209 0 0
COCA COLA CO COM Stock 191216100   2,413,946 48,895 SH   SOLE   48,895 0 0
GENERAL MLS INC COM Stock 370334104   23,623 383 SH   SOLE   383 0 0
AMEREN CORP COM Stock 023608102   12,495 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   56,547 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   17,091 140 SH   SOLE   140 0 0
TRUIST FINL CORP COM Stock 89832Q109   789,043 20,737 SH   SOLE   20,737 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   64,153 385 SH   SOLE   385 0 0
INGEVITY CORP COM Stock 45688C107   35,696 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   19,905 215 SH   SOLE   215 0 0
BIOGEN INC COM Stock 09062X103   25,531 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   2,717 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,606 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,480 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   200,181 3,866 SH   SOLE   3,866 0 0
CME GROUP INC COM Stock 12572Q105   170,154 1,017 SH   SOLE   1,017 0 0
STATE STR CORP COM Stock 857477103   4,746 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   709,358 6,826 SH   SOLE   6,826 0 0
CLOROX CO DEL COM Stock 189054109   9,458 45 SH   SOLE   45 0 0
FORTIVE CORP COM Stock 34959J108   116,678 1,531 SH   SOLE   1,531 0 0
NETFLIX INC COM Stock 64110L106   94,506 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   714,021 8,951 SH   SOLE   8,951 0 0
HORMEL FOODS CORP COM Stock 440452100   7,822 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   14,412 169 SH   SOLE   169 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   9,188 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   11,154 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   60,539 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   42,995 197 SH   SOLE   197 0 0
PROLOGIS INC. COM REIT 74340W103   475,027 4,721 SH   SOLE   4,721 0 0
MERCK & CO INC COM Stock 58933Y105   1,366,104 16,469 SH   SOLE   16,469 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   7,571,546 22,609 SH   SOLE   22,609 0 0
MCKESSON CORP COM Stock 58155Q103   13,106 88 SH   SOLE   88 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   2,872 84 SH   SOLE   84 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   152,853 452 SH   SOLE   452 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   559,729 2,897 SH   SOLE   2,897 0 0
UNITED RENTALS INC COM Stock 911363109   5,235 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   11,999 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   48,979 925 SH   SOLE   925 0 0
GLOBE LIFE INC COM Stock 37959E102   8,709 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   20,428 217 SH   SOLE   217 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   89,479 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   35,600 5,000 SH   SOLE   5,000 0 0
ISHARES TIPS BOND ETF ETF 464287176   789,025 6,237 SH   SOLE   6,237 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,715 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16,661 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,198 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   24,794 765 SH   SOLE   765 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,142 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   17,960 523 SH   SOLE   523 0 0
DAVITA INC COM Stock 23918K108   2,741 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   841,248 14,141 SH   SOLE   14,141 0 0
CHUBB LIMITED COM Stock H1467J104   4,064 35 SH   SOLE   35 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,588 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   27,164 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   7,268 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   26,476 38 SH   SOLE   38 0 0
PEPSICO INC COM Stock 713448108   1,194,316 8,617 SH   SOLE   8,617 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,893 45 SH   SOLE   45 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   29,975 203 SH   SOLE   203 0 0
HONEYWELL INTL INC COM Stock 438516106   1,045,109 6,349 SH   SOLE   6,349 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   34,678 286 SH   SOLE   286 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   44,880 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM Stock 345370860   57,043 8,565 SH   SOLE   8,565 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,994 56 SH   SOLE   56 0 0
US BANCORP DEL COM NEW Stock 902973304   377,429 10,528 SH   SOLE   10,528 0 0
XCEL ENERGY INC COM Stock 98389B100   11,732 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   4,038,708 14,543 SH   SOLE   14,542 0 0
BAXTER INTL INC COM Stock 071813109   30,479 379 SH   SOLE   379 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   639,412 4,584 SH   SOLE   4,583 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   41,887 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   72,213 727 SH   SOLE   727 0 0
SPDR GOLD SHARES ETF 78463V107   356,011 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   93,096 1,717 SH   SOLE   1,717 0 0
CENCORA INC COM Stock 03073E105   9,692 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   10,703 46 SH   SOLE   46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,039,557 15,216 SH   SOLE   15,216 0 0
KEYCORP COM Stock 493267108   4,891 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   8,186 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,231,285 5,677 SH   SOLE   5,677 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,259 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,553,139 19,502 SH   SOLE   19,502 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,530,499 48,742 SH   SOLE   48,742 0 0
WHIRLPOOL CORP COM Stock 963320106   5,701 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,832 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   813,664 16,019 SH   SOLE   16,018 0 0
AON PLC SHS CL A Stock G0403H108   99,230 481 SH   SOLE   481 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   95,115 585 SH   SOLE   585 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   21,721,927 309,297 SH   SOLE   309,296 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   243,619 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   446,322 2,096 SH   SOLE   2,096 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   380,233 14,209 SH   SOLE   14,209 0 0
ADOBE INC COM Stock 00724F101   245,705 501 SH   SOLE   501 0 0
EXELON CORP COM Stock 30161N101   3,290 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   532,013 363 SH   SOLE   363 0 0
PROGRESSIVE CORP COM Stock 743315103   11,928 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   9,275 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,832 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   4,832 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   42,407 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,552 119 SH   SOLE   119 0 0
NEWMONT CORP COM Stock 651639106   9,200 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   723,630 22,245 SH   SOLE   22,245 0 0
CSX CORP COM Stock 126408103   38,291 493 SH   SOLE   493 0 0
COMCAST CORP NEW CL A Stock 20030N101   973,079 21,035 SH   SOLE   21,035 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   9,500 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,443,484 11,617 SH   SOLE   11,617 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,660 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   988 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   407 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   6,737 433 SH   SOLE   433 0 0
CVS HEALTH CORP COM Stock 126650100   66,167 1,133 SH   SOLE   1,133 0 0
GREENSKY INC CL A Stock 39572G100   23,710 5,340 SH   SOLE   5,340 0 0
DTE ENERGY CO COM Stock 233331107   15,645 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   4,331 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   6,340 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   9,249 143 SH   SOLE   143 0 0
V F CORP COM Stock 918204108   21,145 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   607 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM Stock 03076C106   21,884 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   7,670 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   32,226 195 SH   SOLE   195 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,594,582 5,745 SH   SOLE   5,745 0 0
NIKE INC CL B Stock 654106103   559,356 4,456 SH   SOLE   4,455 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,928 12 SH   SOLE   12 0 0
TESLA INC COM Stock 88160R101   98,672 230 SH   SOLE   230 0 0
LINDE PLC SHS Stock G54950103   79,297 333 SH   SOLE   333 0 0
CMS ENERGY CORP COM Stock 125896100   28,494 464 SH   SOLE   464 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,972 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   67,396 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   233,677 1,092 SH   SOLE   1,092 0 0
BOSTON PROPERTIES INC COM REIT 101121101   2,248 28 SH   SOLE   28 0 0
PUBLIC STORAGE COM REIT 74460D109   9,800 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   5,133 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   27,619 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   397,166 7,610 SH   SOLE   7,610 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   10,489 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   4,852 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   21,871 202 SH   SOLE   202 0 0
DOLLAR TREE INC COM Stock 256746108   2,192 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   0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   17,193 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   5,509 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   15,432 328 SH   SOLE   328 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   31,967 68 SH   SOLE   68 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,642 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,911,357 22,465 SH   SOLE   22,465 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   56,170 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   7,675 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,130,224 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   4,945 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   9,104 316 SH   SOLE   316 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,661 227 SH   SOLE   227 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   36,411 300 SH   SOLE   300 0 0
ELI LILLY & CO COM Stock 532457108   584,383 3,948 SH   SOLE   3,948 0 0
HASBRO INC COM Stock 418056107   1,406 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,111,018 3,730 SH   SOLE   3,730 0 0
10X GENOMICS INC CL A COM Stock 88025U109   56,729 455 SH   SOLE   455 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   12,846 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   72,124 1,300 SH   SOLE   1,300 0 0
NOV INC COM Stock 62955J103   9,585 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   87,124 1,670 SH   SOLE   1,670 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   441,731 2,949 SH   SOLE   2,949 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,452 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   111,320 1,257 SH   SOLE   1,257 0 0
DIGITAL RLTY TR INC COM REIT 253868103   24,509 167 SH   SOLE   167 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   25,030 533 SH   SOLE   533 0 0
INCYTE CORP COM Stock 45337C102   34,819 388 SH   SOLE   388 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,222 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   11,880 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   4,944 136 SH   SOLE   136 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,455 157 SH   SOLE   157 0 0
SYSCO CORP COM Stock 871829107   10,577 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   6 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   256,525 3,146 SH   SOLE   3,146 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   36,206 443 SH   SOLE   443 0 0
EDISON INTL COM Stock 281020107   10,676 210 SH   SOLE   210 0 0
EVERSOURCE ENERGY COM Stock 30040W108   135,100 1,617 SH   SOLE   1,617 0 0
BROWN FORMAN CORP CL B Stock 115637209   18,227 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   9,536 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   309,633 8,700 SH   SOLE   8,700 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,750 500 SH   SOLE   500 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   108 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   1,650 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,757 89 SH   SOLE   89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   17,605 135 SH   SOLE   135 0 0
VISA INC COM CL A Stock 92826C839   307,954 1,540 SH   SOLE   1,540 0 0
ATRICURE INC COM Stock 04963C209   998 25 SH   SOLE   25 0 0
HERSHEY CO COM Stock 427866108   8,600 60 SH   SOLE   60 0 0
UNITED STATES OIL FUND LP ETF 91232N207   339 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF ETF 922908736   165,017 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   370,673 13,262 SH   SOLE   13,262 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   19,358,264 748,869 SH   SOLE   748,869 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,925 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   171,746 3,313 SH   SOLE   3,313 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   201,603 834 SH   SOLE   834 0 0
IRON MTN INC DEL COM REIT 46284V101   16,637 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   459,635 1,755 SH   SOLE   1,755 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   92,318 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   6,305 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   12,419 320 SH   SOLE   320 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   109,930 3,960 SH   SOLE   3,960 0 0
MONDELEZ INTL INC CL A Stock 609207105   870,138 15,146 SH   SOLE   15,146 0 0
PENTAIR PLC SHS Stock G7S00T104   1,053 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   753,778 2,069 SH   SOLE   2,069 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,301,010 25,500 SH   SOLE   25,500 0 0
D R HORTON INC COM Stock 23331A109   3,403 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,838 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   10,779 290 SH   SOLE   290 0 0
MOODYS CORP COM Stock 615369105   21,739 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM Stock 723787107   4,300 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,158 71 SH   SOLE   71 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   12,350,939 204,893 SH   SOLE   204,892 0 0
CF INDS HLDGS INC COM Stock 125269100   1,750 57 SH   SOLE   57 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   4,957 402 SH   SOLE   402 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   58,757 260 SH   SOLE   260 0 0
EQUIFAX INC COM Stock 294429105   13,493 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   7,026 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   389,850 5,000 SH   SOLE   5,000 0 0
OMNICOM GROUP INC COM Stock 681919106   8,168 165 SH   SOLE   165 0 0
KROGER CO COM Stock 501044101   5,087 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   22,163 759 SH   SOLE   759 0 0
NVIDIA CORPORATION COM Stock 67066G104   139,094 257 SH   SOLE   257 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   459,048 8,360 SH   SOLE   8,360 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,811 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106   14,629 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   20,271 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   18,437 513 SH   SOLE   513 0 0
GENUINE PARTS CO COM Stock 372460105   468,236 4,920 SH   SOLE   4,920 0 0
GRAINGER W W INC COM Stock 384802104   12,130 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   726,121 8,290 SH   SOLE   8,290 0 0
S&P GLOBAL INC COM Stock 78409V104   84,380 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   88,546 1,677 SH   SOLE   1,677 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   265,542 3,010 SH   SOLE   3,010 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   118,206 2,700 SH   SOLE   2,700 0 0
ZOETIS INC CL A Stock 98978V103   30,924 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   6,879 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   97,690 441 SH   SOLE   441 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,572 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   15,006 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   27,450 134 SH   SOLE   134 0 0
STRYKER CORPORATION COM Stock 863667101   85,848 412 SH   SOLE   412 0 0
QUALCOMM INC COM Stock 747525103   169,106 1,437 SH   SOLE   1,437 0 0
FASTENAL CO COM Stock 311900104   9,108 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   13,012 94 SH   SOLE   94 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   61,020 86 SH   SOLE   86 0 0
DISCOVER FINL SVCS COM Stock 254709108   10,516 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,198,466 5,460 SH   SOLE   5,460 0 0
NORDSTROM INC COM Stock 655664100   834 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   277,339 2,772 SH   SOLE   2,772 0 0
CITRIX SYS INC COM Stock 177376100   15,148 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,600 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,034,459 26,262 SH   SOLE   26,261 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   45,487 633 SH   SOLE   633 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   940,745 16,395 SH   SOLE   16,395 0 0
APA CORPORATION COM Stock 03743Q108   5,729 605 SH   SOLE   605 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   74,355 1,500 SH   SOLE   1,500 0 0
AUTODESK INC COM Stock 052769106   23,332 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   121,709 4,269 SH   SOLE   4,269 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,208,991 12,933 SH   SOLE   12,933 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   108,336 888 SH   SOLE   888 0 0
XILINX INC COM Stock 983919101   51,599 495 SH   SOLE   495 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   29,950 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   45,523 7,307 SH   SOLE   7,307 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   27,100 323 SH   SOLE   323 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   16,308 104 SH   SOLE   104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   5,043 55 SH   SOLE   55 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   236,001 378 SH   SOLE   378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,774,257 24,591 SH   SOLE   24,591 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,201 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,672,698 4,977 SH   SOLE   4,977 0 0
THE CIGNA GROUP COM Stock 125523100   57,599 340 SH   SOLE   340 0 0
ROSS STORES INC COM Stock 778296103   4,106 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM Stock 949746101   65,170 2,772 SH   SOLE   2,772 0 0
UNION PAC CORP COM Stock 907818108   231,716 1,177 SH   SOLE   1,177 0 0
ECOLAB INC COM Stock 278865100   58,353 292 SH   SOLE   292 0 0
CARMAX INC COM Stock 143130102   6,893 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   10,988 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   118,874 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,454 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   10,093 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   38,805 123 SH   SOLE   123 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,533 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   19,417 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   107,731 244 SH   SOLE   244 0 0
SEAGEN INC COM Stock 81181C104   70,448 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,035,887 2,703 SH   SOLE   2,702 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,838,582 19,098 SH   SOLE   19,098 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   9,243 228 SH   SOLE   228 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,845 457 SH   SOLE   457 0 0
CHEVRON CORP NEW COM Stock 166764100   710,901 9,874 SH   SOLE   9,873 0 0
CONOCOPHILLIPS COM Stock 20825C104   17,898 545 SH   SOLE   545 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   36,074 882 SH   SOLE   882 0 0
DANAHER CORPORATION COM Stock 235851102   796,936 3,701 SH   SOLE   3,701 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   216,149 3,197 SH   SOLE   3,197 0 0
TJX COS INC NEW COM Stock 872540109   40,513 728 SH   SOLE   728 0 0
BANK AMERICA CORP COM Stock 060505104   382,935 15,896 SH   SOLE   15,896 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   145,541 2,919 SH   SOLE   2,919 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   50,820 550 SH   SOLE   550 0 0
WALMART INC COM Stock 931142103   196,853 1,407 SH   SOLE   1,407 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   24,334 200 SH   SOLE   200 0 0
ORACLE CORP COM Stock 68389X105   150,802 2,526 SH   SOLE   2,526 0 0
RTX CORPORATION COM Stock 75513E101   73,996 1,286 SH   SOLE   1,286 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   101,052 2,337 SH   SOLE   2,337 0 0
TEXAS INSTRS INC COM Stock 882508104   1,398,485 9,794 SH   SOLE   9,794 0 0
TARGET CORP COM Stock 87612E106   80,127 509 SH   SOLE   509 0 0
PFIZER INC COM Stock 717081103   171,206 4,665 SH   SOLE   4,665 0 0
MORGAN STANLEY COM NEW Stock 617446448   45,787 947 SH   SOLE   947 0 0
3M CO COM Stock 88579Y101   36,521 228 SH   SOLE   228 0 0
KLA CORP COM NEW Stock 482480100   42,235 218 SH   SOLE   218 0 0
HP INC COM Stock 40434L105   36,898 1,943 SH   SOLE   1,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   66,981 1,060 SH   SOLE   1,060 0 0
CATERPILLAR INC COM Stock 149123101   32,515 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,147,758 781 SH   SOLE   781 0 0
BEST BUY INC COM Stock 086516101   19,253 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM Stock 025816109   31,779 317 SH   SOLE   317 0 0
AMGEN INC COM Stock 031162100   811,279 3,192 SH   SOLE   3,192 0 0
APPLIED MATLS INC COM Stock 038222105   27,288 459 SH   SOLE   459 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   5,992 96 SH   SOLE   96 0 0
ANALOG DEVICES INC COM Stock 032654105   94,559 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   6,781 114 SH   SOLE   114 0 0
HUMANA INC COM Stock 444859102   169,281 409 SH   SOLE   409 0 0
WILLIAMS COS INC COM Stock 969457100   7,840 399 SH   SOLE   399 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   322,937 2,510 SH   SOLE   2,510 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   11,036,283 90,595 SH   SOLE   90,595 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   421,710 3,572 SH   SOLE   3,572 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,234 200 SH   SOLE   200 0 0
EATON CORP PLC SHS Stock G29183103   209,570 2,054 SH   SOLE   2,054 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   221,315 4,950 SH   SOLE   4,950 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   22,483 94 SH   SOLE   94 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,694 50 SH   SOLE   50 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   230 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   24,005 785 SH   SOLE   785 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   386,510 4,654 SH   SOLE   4,653 0 0
LAM RESEARCH CORP COM Stock 512807108   12,275 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   55,418 739 SH   SOLE   739 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   15,378 76 SH   SOLE   76 0 0
MIMEDX GROUP INC COM Stock 602496101   4,607 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   10,273 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   538,009 4,895 SH   SOLE   4,895 0 0
EQUINIX INC COM REIT 29444U700   3,801 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   42,324 702 SH   SOLE   702 0 0
BERKLEY W R CORP COM Stock 084423102   50,449 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   301,393 1,540 SH   SOLE   1,540 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   23,391 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM REIT 756109104   311,722 5,131 SH   SOLE   5,131 0 0
ALTRIA GROUP INC COM Stock 02209S103   36,785 952 SH   SOLE   952 0 0
DOMINION ENERGY INC COM Stock 25746U109   25,968 329 SH   SOLE   329 0 0
CITIGROUP INC COM NEW Stock 172967424   38,066 883 SH   SOLE   883 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   66,645 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,113 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   129,939 3,785 SH   SOLE   3,785 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   319,252 1,024 SH   SOLE   1,024 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,488 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   26,182 242 SH   SOLE   242 0 0
LOWES COS INC COM Stock 548661107   54,734 330 SH   SOLE   330 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   41,711 175 SH   SOLE   175 0 0
GODADDY INC CL A Stock 380237107   38,365 505 SH   SOLE   505 0 0
DEERE & CO COM Stock 244199105   25,044 113 SH   SOLE   113 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   12,638 496 SH   SOLE   496 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   12,263 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   5,267,625 65,911 SH   SOLE   65,911 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   20,831 270 SH   SOLE   270 0 0
WESTROCK CO COM Stock 96145D105   189,437 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   13,957 466 SH   SOLE   466 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   129,252 656 SH   SOLE   656 0 0
NASDAQ INC COM Stock 631103108   7,363 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   8,876 245 SH   SOLE   245 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   172,504 2,131 SH   SOLE   2,131 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,138,694 6,839 SH   SOLE   6,839 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   11,221 239 SH   SOLE   239 0 0
AUTOZONE INC COM Stock 053332102   36,507 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   857,160 1,521 SH   SOLE   1,521 0 0
CBRE GROUP INC CL A Stock 12504L109   7,468 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   17,775,548 95,923 SH   SOLE   95,923 0 0
ISHARES MSCI EAFE ETF ETF 464287465   122,908 1,931 SH   SOLE   1,931 0 0
APPLE INC COM Stock 037833100   4,527,936 39,098 SH   SOLE   39,097 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   756,895 7,811 SH   SOLE   7,811 0 0
ABBOTT LABS COM Stock 002824100   829,720 7,624 SH   SOLE   7,624 0 0
WALT DISNEY CO Stock 254687106   777,766 6,268 SH   SOLE   6,268 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   64,512 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   22,239 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   550,221 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   893,513 7,790 SH   SOLE   7,790 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   667,435 5,650 SH   SOLE   5,650 0 0