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   898,913 276 SH   SOLE   276 0 0
CERNER CORP COM Stock 156782104   89,467 1,140 SH   SOLE   1,140 0 0
PRUDENTIAL FINL INC COM Stock 744320102   18,659 239 SH   SOLE   239 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,121 179 SH   SOLE   179 0 0
WYNN RESORTS LTD COM Stock 983134107   1,354 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   189,829 1,460 SH   SOLE   1,460 0 0
STARBUCKS CORP COM Stock 855244109   1,551,852 14,506 SH   SOLE   14,506 0 0
SEMPRA COM Stock 816851109   673,744 5,288 SH   SOLE   5,288 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,973 51 SH   SOLE   51 0 0
NEENAH INC COM Stock 640079109   27,660 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   44,953 140 SH   SOLE   140 0 0
ISHARES GOLD TRUST ETF 464285204   447,811 24,700 SH   SOLE   24,700 0 0
EBAY INC. COM Stock 278642103   54,421 1,083 SH   SOLE   1,083 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   96,738 460 SH   SOLE   460 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,531 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   12,485 135 SH   SOLE   135 0 0
VULCAN MATLS CO COM Stock 929160109   9,788 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COM Stock 478160104   768,172 4,881 SH   SOLE   4,881 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   6,299 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   44,106 374 SH   SOLE   374 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,044,957 20,782 SH   SOLE   20,781 0 0
DEXCOM INC COM Stock 252131107   6,655 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   312,816 830 SH   SOLE   830 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   35,601 135 SH   SOLE   135 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   23,727 660 SH   SOLE   660 0 0
F5 INC COM Stock 315616102   4,574 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,611 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   925,142 6,649 SH   SOLE   6,649 0 0
COCA COLA CO COM Stock 191216100   2,639,120 48,124 SH   SOLE   48,124 0 0
GENERAL MLS INC COM Stock 370334104   22,520 383 SH   SOLE   383 0 0
AMEREN CORP COM Stock 023608102   12,333 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   61,752 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   20,191 140 SH   SOLE   140 0 0
TRUIST FINL CORP COM Stock 89832Q109   965,502 20,144 SH   SOLE   20,144 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   64,834 385 SH   SOLE   385 0 0
INGEVITY CORP COM Stock 45688C107   54,677 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   28,363 215 SH   SOLE   215 0 0
BIOGEN INC COM Stock 09062X103   22,037 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,877 179 SH   SOLE   179 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,899 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,246 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   190,312 3,820 SH   SOLE   3,820 0 0
CME GROUP INC COM Stock 12572Q105   185,145 1,017 SH   SOLE   1,017 0 0
STATE STR CORP COM Stock 857477103   5,822 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   802,292 6,849 SH   SOLE   6,849 0 0
CLOROX CO DEL COM Stock 189054109   9,086 45 SH   SOLE   45 0 0
FORTIVE CORP COM Stock 34959J108   76,556 1,081 SH   SOLE   1,081 0 0
NETFLIX INC COM Stock 64110L106   102,198 189 SH   SOLE   189 0 0
PAYCHEX INC COM Stock 704326107   828,650 8,893 SH   SOLE   8,893 0 0
HORMEL FOODS CORP COM Stock 440452100   7,458 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   14,581 169 SH   SOLE   169 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   8,299 140 SH   SOLE   140 0 0
WATERS CORP COM Stock 941848103   14,103 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   69,564 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   52,439 197 SH   SOLE   197 0 0
PROLOGIS INC. COM REIT 74340W103   560,986 5,629 SH   SOLE   5,629 0 0
MERCK & CO INC COM Stock 58933Y105   1,490,641 18,223 SH   SOLE   18,223 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,351,426 22,337 SH   SOLE   22,337 0 0
MCKESSON CORP COM Stock 58155Q103   15,305 88 SH   SOLE   88 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   161,337 452 SH   SOLE   452 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   582,077 2,855 SH   SOLE   2,855 0 0
UNITED RENTALS INC COM Stock 911363109   6,957 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   14,708 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   52,808 925 SH   SOLE   925 0 0
GLOBE LIFE INC COM Stock 37959E102   7,977 84 SH   SOLE   84 0 0
ALLSTATE CORP COM Stock 020002101   23,855 217 SH   SOLE   217 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   103,227 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   42,250 5,000 SH   SOLE   5,000 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,480,785 11,600 SH   SOLE   11,600 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,963 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   19,668 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,202 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   27,540 765 SH   SOLE   765 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,305 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   22,196 523 SH   SOLE   523 0 0
DAVITA INC COM Stock 23918K108   3,757 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   827,318 14,082 SH   SOLE   14,082 0 0
CHUBB LIMITED COM Stock H1467J104   5,387 35 SH   SOLE   35 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,902 40 SH   SOLE   40 0 0
FEDEX CORP COM Stock 31428X106   28,039 108 SH   SOLE   108 0 0
PULTE GROUP INC COM Stock 745867101   4,312 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   27,927 38 SH   SOLE   38 0 0
PEPSICO INC COM Stock 713448108   1,247,945 8,415 SH   SOLE   8,415 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,887 45 SH   SOLE   45 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   27,370 203 SH   SOLE   203 0 0
HONEYWELL INTL INC COM Stock 438516106   1,128,374 5,305 SH   SOLE   5,305 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   41,516 286 SH   SOLE   286 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   55,710 600 SH   SOLE   600 0 0
FORD MTR CO DEL COM Stock 345370860   9,361 1,065 SH   SOLE   1,065 0 0
INGERSOLL RAND INC COM Stock 45687V106   866 19 SH   SOLE   19 0 0
US BANCORP DEL COM NEW Stock 902973304   499,352 10,718 SH   SOLE   10,718 0 0
XCEL ENERGY INC COM Stock 98389B100   11,334 170 SH   SOLE   170 0 0
HOME DEPOT INC COM Stock 437076102   3,601,250 13,558 SH   SOLE   13,557 0 0
BAXTER INTL INC COM Stock 071813109   30,411 379 SH   SOLE   379 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   823,193 4,672 SH   SOLE   4,671 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   53,688 755 SH   SOLE   755 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   95,782 727 SH   SOLE   727 0 0
SPDR GOLD SHARES ETF 78463V107   358,504 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   105,475 1,717 SH   SOLE   1,717 0 0
CENCORA INC COM Stock 03073E105   9,776 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   11,510 46 SH   SOLE   46 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,354,224 15,216 SH   SOLE   15,216 0 0
KEYCORP COM Stock 493267108   6,728 410 SH   SOLE   410 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   11,445 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,308,667 5,427 SH   SOLE   5,427 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,443 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,774,487 19,502 SH   SOLE   19,502 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,739,787 48,314 SH   SOLE   48,314 0 0
WHIRLPOOL CORP COM Stock 963320106   5,595 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,629 37 SH   SOLE   37 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,307,364 25,741 SH   SOLE   25,740 0 0
AON PLC SHS CL A Stock G0403H108   101,621 481 SH   SOLE   481 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   94,764 585 SH   SOLE   585 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,628,154 300,633 SH   SOLE   300,632 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   240,732 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   486,000 2,096 SH   SOLE   2,096 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   283,972 9,265 SH   SOLE   9,265 0 0
ADOBE INC COM Stock 00724F101   215,552 431 SH   SOLE   431 0 0
EXELON CORP COM Stock 30161N101   3,884 92 SH   SOLE   92 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   518,781 296 SH   SOLE   296 0 0
PROGRESSIVE CORP COM Stock 743315103   12,459 126 SH   SOLE   126 0 0
FISERV INC COM Stock 337738108   10,247 90 SH   SOLE   90 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,577 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   5,953 120 SH   SOLE   120 0 0
INTUIT COM Stock 461202103   49,381 130 SH   SOLE   130 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   26,067 119 SH   SOLE   119 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   22,333 370 SH   SOLE   370 0 0
NEWMONT CORP COM Stock 651639106   8,684 145 SH   SOLE   145 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   919,526 24,423 SH   SOLE   24,423 0 0
CSX CORP COM Stock 126408103   44,740 493 SH   SOLE   493 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,104,697 21,082 SH   SOLE   21,082 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   12,700 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,455,179 11,038 SH   SOLE   11,038 0 0
VALERO ENERGY CORP COM Stock 91913Y100   12,615 223 SH   SOLE   223 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,386 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   536 23 SH   SOLE   23 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   9,452 433 SH   SOLE   433 0 0
CVS HEALTH CORP COM Stock 126650100   77,384 1,133 SH   SOLE   1,133 0 0
GREENSKY INC CL A Stock 39572G100   24,724 5,340 SH   SOLE   5,340 0 0
DTE ENERGY CO COM Stock 233331107   16,512 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   5,800 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   6,317 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   10,319 121 SH   SOLE   121 0 0
V F CORP COM Stock 918204108   25,708 301 SH   SOLE   301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   704 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM Stock 03076C106   27,595 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM Stock 053611109   9,307 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   41,742 195 SH   SOLE   195 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,644,529 21,316 SH   SOLE   21,316 0 0
NIKE INC CL B Stock 654106103   525,696 3,716 SH   SOLE   3,715 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   6,413 12 SH   SOLE   12 0 0
TESLA INC COM Stock 88160R101   160,893 228 SH   SOLE   228 0 0
LINDE PLC SHS Stock G54950103   87,749 333 SH   SOLE   333 0 0
CMS ENERGY CORP COM Stock 125896100   28,309 464 SH   SOLE   464 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,788 70 SH   SOLE   70 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   82,544 2,800 SH   SOLE   2,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   180,108 758 SH   SOLE   758 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   29 2 SH   SOLE   2 0 0
PUBLIC STORAGE COM REIT 74460D109   10,161 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   6,155 135 SH   SOLE   135 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   32,674 480 SH   SOLE   480 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   6,800 40 SH   SOLE   40 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   453,023 7,610 SH   SOLE   7,610 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,645 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   5,449 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   26,416 202 SH   SOLE   202 0 0
DOLLAR TREE INC COM Stock 256746108   2,593 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,442 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   18,927 106 SH   SOLE   106 0 0
WELLTOWER INC COM REIT 95040Q104   6,462 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103   18,204 328 SH   SOLE   328 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   15,517 46 SH   SOLE   46 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,760 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF ETF 922908363   10,355,789 30,131 SH   SOLE   30,131 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   51,240 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   9,925 360 SH   SOLE   360 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,640,037 6,287 SH   SOLE   6,287 0 0
ILLUMINA INC COM Stock 452327109   5,920 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   12,236 316 SH   SOLE   316 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   16,405 227 SH   SOLE   227 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   39,912 300 SH   SOLE   300 0 0
ELI LILLY & CO COM Stock 532457108   679,074 4,022 SH   SOLE   4,022 0 0
HASBRO INC COM Stock 418056107   1,590 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   973,483 3,563 SH   SOLE   3,563 0 0
10X GENOMICS INC CL A COM Stock 88025U109   64,428 455 SH   SOLE   455 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   17,052 300 SH   SOLE   300 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   88,634 1,300 SH   SOLE   1,300 0 0
NOV INC COM Stock 62955J103   14,526 1,058 SH   SOLE   1,058 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   150,761 2,506 SH   SOLE   2,506 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   2,794 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   630,333 3,215 SH   SOLE   3,215 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   10,044 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   115,091 1,257 SH   SOLE   1,257 0 0
DIGITAL RLTY TR INC COM REIT 253868103   23,298 167 SH   SOLE   167 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   40,071 533 SH   SOLE   533 0 0
INCYTE CORP COM Stock 45337C102   33,748 388 SH   SOLE   388 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,509 40 SH   SOLE   40 0 0
RPC INC COM Stock 749660106   14,175 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   6,048 136 SH   SOLE   136 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,085 157 SH   SOLE   157 0 0
SYSCO CORP COM Stock 871829107   12,624 170 SH   SOLE   170 0 0
SPIRIT AIRLS INC COM Stock 848577102   3,545 145 SH   SOLE   145 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   101 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   14 2 SH   SOLE   2 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   284,693 2,960 SH   SOLE   2,960 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   36,889 443 SH   SOLE   443 0 0
EDISON INTL COM Stock 281020107   13,192 210 SH   SOLE   210 0 0
EVERSOURCE ENERGY COM Stock 30040W108   140,838 1,628 SH   SOLE   1,628 0 0
BROWN FORMAN CORP CL B Stock 115637209   19,222 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   13,442 325 SH   SOLE   325 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   540,960 8,400 SH   SOLE   8,400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   12,953 550 SH   SOLE   550 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   148 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   2,345 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,512 89 SH   SOLE   89 0 0
ELECTRONIC ARTS INC COM Stock 285512109   18,812 131 SH   SOLE   131 0 0
VISA INC COM CL A Stock 92826C839   336,844 1,540 SH   SOLE   1,540 0 0
ATRICURE INC COM Stock 04963C209   1,392 25 SH   SOLE   25 0 0
HERSHEY CO COM Stock 427866108   9,140 60 SH   SOLE   60 0 0
UNITED STATES OIL FUND LP ETF 91232N207   396 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF ETF 922908736   183,672 725 SH   SOLE   725 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   361,257 13,262 SH   SOLE   13,262 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   20,053,818 768,640 SH   SOLE   768,640 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,835 15 SH   SOLE   15 0 0
PHILLIPS 66 COM Stock 718546104   236,957 3,388 SH   SOLE   3,388 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   187,200 834 SH   SOLE   834 0 0
IRON MTN INC DEL COM REIT 46284V101   18,307 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   398,267 1,458 SH   SOLE   1,458 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   121,930 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   7,156 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   15,946 320 SH   SOLE   320 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   132,828 4,082 SH   SOLE   4,082 0 0
MONDELEZ INTL INC CL A Stock 609207105   872,431 14,921 SH   SOLE   14,921 0 0
PENTAIR PLC SHS Stock G7S00T104   1,221 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   988,665 2,258 SH   SOLE   2,258 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,303,050 25,500 SH   SOLE   25,500 0 0
D R HORTON INC COM Stock 23331A109   3,101 45 SH   SOLE   45 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,097 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   13,616 290 SH   SOLE   290 0 0
MOODYS CORP COM Stock 615369105   21,768 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM Stock 723787107   5,695 50 SH   SOLE   50 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   4,840 72 SH   SOLE   72 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   14,191,962 205,413 SH   SOLE   205,412 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,495 402 SH   SOLE   402 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   67,915 260 SH   SOLE   260 0 0
EQUIFAX INC COM Stock 294429105   16,584 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   10,148 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   465,700 5,000 SH   SOLE   5,000 0 0
OMNICOM GROUP INC COM Stock 681919106   10,291 165 SH   SOLE   165 0 0
KROGER CO COM Stock 501044101   4,764 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   24,280 759 SH   SOLE   759 0 0
NVIDIA CORPORATION COM Stock 67066G104   134,205 257 SH   SOLE   257 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   461,221 8,360 SH   SOLE   8,360 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   6,301 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106   16,400 176 SH   SOLE   176 0 0
CUMMINS INC COM Stock 231021106   21,802 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   25,583 513 SH   SOLE   513 0 0
GENUINE PARTS CO COM Stock 372460105   474,030 4,720 SH   SOLE   4,720 0 0
GRAINGER W W INC COM Stock 384802104   13,884 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   989,637 9,236 SH   SOLE   9,236 0 0
S&P GLOBAL INC COM Stock 78409V104   76,923 234 SH   SOLE   234 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   104,041 1,677 SH   SOLE   1,677 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   229,294 2,600 SH   SOLE   2,600 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   85,439 1,464 SH   SOLE   1,464 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   133,569 2,700 SH   SOLE   2,700 0 0
ZOETIS INC CL A Stock 98978V103   30,949 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   7,019 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   126,435 441 SH   SOLE   441 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,478 68 SH   SOLE   68 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   17,055 68 SH   SOLE   68 0 0
VERISIGN INC COM Stock 92343E102   28,998 134 SH   SOLE   134 0 0
STRYKER CORPORATION COM Stock 863667101   100,956 412 SH   SOLE   412 0 0
QUALCOMM INC COM Stock 747525103   901,700 5,919 SH   SOLE   5,919 0 0
FASTENAL CO COM Stock 311900104   9,864 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   13,989 94 SH   SOLE   94 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   70,357 86 SH   SOLE   86 0 0
DISCOVER FINL SVCS COM Stock 254709108   16,476 182 SH   SOLE   182 0 0
MCDONALDS CORP COM Stock 580135101   1,065,012 4,963 SH   SOLE   4,963 0 0
NORDSTROM INC COM Stock 655664100   2,185 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   212,941 1,847 SH   SOLE   1,847 0 0
CITRIX SYS INC COM Stock 177376100   14,311 110 SH   SOLE   110 0 0
CISCO SYS INC COM Stock 17275R102   1,095,434 24,479 SH   SOLE   24,478 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   56,246 569 SH   SOLE   569 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,137,587 16,595 SH   SOLE   16,595 0 0
APA CORPORATION COM Stock 03743Q108   8,585 605 SH   SOLE   605 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   80,940 1,500 SH   SOLE   1,500 0 0
AUTODESK INC COM Stock 052769106   30,839 101 SH   SOLE   101 0 0
AT&T INC COM Stock 00206R102   119,555 4,157 SH   SOLE   4,157 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,029,316 11,086 SH   SOLE   11,085 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   128,529 888 SH   SOLE   888 0 0
XILINX INC COM Stock 983919101   70,176 495 SH   SOLE   495 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   37,900 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   78,916 7,307 SH   SOLE   7,307 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   28,198 323 SH   SOLE   323 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   17,686 104 SH   SOLE   104 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,282 55 SH   SOLE   55 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   250,066 378 SH   SOLE   378 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,964,347 24,591 SH   SOLE   24,591 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,363 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,872,550 4,988 SH   SOLE   4,988 0 0
THE CIGNA GROUP COM Stock 125523100   69,740 335 SH   SOLE   335 0 0
ROSS STORES INC COM Stock 778296103   5,404 44 SH   SOLE   44 0 0
WELLS FARGO CO NEW COM Stock 949746101   74,092 2,455 SH   SOLE   2,455 0 0
UNION PAC CORP COM Stock 907818108   245,075 1,177 SH   SOLE   1,177 0 0
ECOLAB INC COM Stock 278865100   63,177 292 SH   SOLE   292 0 0
CARMAX INC COM Stock 143130102   7,085 75 SH   SOLE   75 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   94,099 591 SH   SOLE   591 0 0
SALESFORCE INC COM Stock 79466L302   105,257 473 SH   SOLE   473 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,706 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   9,942 104 SH   SOLE   104 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   37,481 123 SH   SOLE   123 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   5,360 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   20,030 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   113,650 244 SH   SOLE   244 0 0
SEAGEN INC COM Stock 81181C104   63,050 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   929,937 2,620 SH   SOLE   2,619 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,222,859 17,493 SH   SOLE   17,493 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   11,336 228 SH   SOLE   228 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   22,384 457 SH   SOLE   457 0 0
CHEVRON CORP NEW COM Stock 166764100   822,668 9,741 SH   SOLE   9,741 0 0
CONOCOPHILLIPS COM Stock 20825C104   21,795 545 SH   SOLE   545 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   41,639 882 SH   SOLE   882 0 0
DANAHER CORPORATION COM Stock 235851102   643,095 2,895 SH   SOLE   2,895 0 0
TJX COS INC NEW COM Stock 872540109   49,715 728 SH   SOLE   728 0 0
BANK AMERICA CORP COM Stock 060505104   466,653 15,396 SH   SOLE   15,396 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   104,940 1,952 SH   SOLE   1,952 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   58,262 550 SH   SOLE   550 0 0
WALMART INC COM Stock 931142103   176,872 1,227 SH   SOLE   1,227 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,176 200 SH   SOLE   200 0 0
ORACLE CORP COM Stock 68389X105   163,407 2,526 SH   SOLE   2,526 0 0
RTX CORPORATION COM Stock 75513E101   91,962 1,286 SH   SOLE   1,286 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   117,107 2,337 SH   SOLE   2,337 0 0
TEXAS INSTRS INC COM Stock 882508104   1,586,645 9,667 SH   SOLE   9,667 0 0
TARGET CORP COM Stock 87612E106   88,088 499 SH   SOLE   499 0 0
PFIZER INC COM Stock 717081103   160,455 4,359 SH   SOLE   4,359 0 0
MORGAN STANLEY COM NEW Stock 617446448   74,972 1,094 SH   SOLE   1,094 0 0
3M CO COM Stock 88579Y101   40,726 233 SH   SOLE   233 0 0
KLA CORP COM NEW Stock 482480100   56,442 218 SH   SOLE   218 0 0
HP INC COM Stock 40434L105   47,778 1,943 SH   SOLE   1,943 0 0
GILEAD SCIENCES INC COM Stock 375558103   61,756 1,060 SH   SOLE   1,060 0 0
CATERPILLAR INC COM Stock 149123101   39,680 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,189,527 679 SH   SOLE   679 0 0
BEST BUY INC COM Stock 086516101   17,264 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM Stock 025816109   38,328 317 SH   SOLE   317 0 0
AMGEN INC COM Stock 031162100   660,790 2,874 SH   SOLE   2,874 0 0
APPLIED MATLS INC COM Stock 038222105   37,454 434 SH   SOLE   434 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   6,485 96 SH   SOLE   96 0 0
ANALOG DEVICES INC COM Stock 032654105   119,661 810 SH   SOLE   810 0 0
TYSON FOODS INC CL A Stock 902494103   7,346 114 SH   SOLE   114 0 0
HUMANA INC COM Stock 444859102   167,800 409 SH   SOLE   409 0 0
WILLIAMS COS INC COM Stock 969457100   8,000 399 SH   SOLE   399 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   354,337 2,510 SH   SOLE   2,510 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   10,650,241 88,789 SH   SOLE   88,789 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   385,536 3,262 SH   SOLE   3,262 0 0
EATON CORP PLC SHS Stock G29183103   329,664 2,744 SH   SOLE   2,744 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,094 180 SH   SOLE   180 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   253,836 4,950 SH   SOLE   4,950 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   9,006 150 SH   SOLE   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,748 25 SH   SOLE   25 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   288 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   29,273 728 SH   SOLE   728 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   361,486 4,361 SH   SOLE   4,360 0 0
LAM RESEARCH CORP COM Stock 512807108   17,474 37 SH   SOLE   37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   59,360 717 SH   SOLE   717 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   20,703 76 SH   SOLE   76 0 0
MIMEDX GROUP INC COM Stock 602496101   6,583 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   11,208 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   713,263 4,787 SH   SOLE   4,787 0 0
EQUINIX INC COM REIT 29444U700   3,571 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   43,545 702 SH   SOLE   702 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   636 10 SH   SOLE   10 0 0
BERKLEY W R CORP COM Stock 084423102   54,797 825 SH   SOLE   825 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   321,912 1,440 SH   SOLE   1,440 0 0
REALTY INCOME CORP COM REIT 756109104   314,532 5,059 SH   SOLE   5,059 0 0
ALTRIA GROUP INC COM Stock 02209S103   39,032 952 SH   SOLE   952 0 0
DOMINION ENERGY INC COM Stock 25746U109   24,741 329 SH   SOLE   329 0 0
CITIGROUP INC COM NEW Stock 172967424   54,446 883 SH   SOLE   883 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   70,596 460 SH   SOLE   460 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,219 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   156,018 3,785 SH   SOLE   3,785 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   359,096 1,024 SH   SOLE   1,024 0 0
T ROWE PRICE GROUP INC Stock 74144T108   5,299 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   33,970 242 SH   SOLE   242 0 0
LOWES COS INC COM Stock 548661107   52,968 330 SH   SOLE   330 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   55,846 175 SH   SOLE   175 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   10,037 195 SH   SOLE   195 0 0
GODADDY INC CL A Stock 380237107   41,890 505 SH   SOLE   505 0 0
DEERE & CO COM Stock 244199105   30,403 113 SH   SOLE   113 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   12,608 496 SH   SOLE   496 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   15,241 327 SH   SOLE   327 0 0
ISHARES MSCI ACWI ETF ETF 464288257   6,124,619 67,511 SH   SOLE   67,511 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   23,088 270 SH   SOLE   270 0 0
WESTROCK CO COM Stock 96145D105   237,369 5,453 SH   SOLE   5,453 0 0
KRAFT HEINZ CO COM Stock 500754106   16,152 466 SH   SOLE   466 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   153,635 656 SH   SOLE   656 0 0
NASDAQ INC COM Stock 631103108   7,964 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,995 245 SH   SOLE   245 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   132,868 1,431 SH   SOLE   1,431 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,082,333 6,799 SH   SOLE   6,799 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   12,801 239 SH   SOLE   239 0 0
AUTOZONE INC COM Stock 053332102   36,749 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   1,113,336 1,543 SH   SOLE   1,543 0 0
CBRE GROUP INC CL A Stock 12504L109   9,972 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   24,819,250 107,990 SH   SOLE   107,989 0 0
ISHARES MSCI EAFE ETF ETF 464287465   131,693 1,805 SH   SOLE   1,805 0 0
APPLE INC COM Stock 037833100   4,881,371 36,788 SH   SOLE   36,787 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   697,228 7,576 SH   SOLE   7,576 0 0
ABBOTT LABS COM Stock 002824100   847,343 7,739 SH   SOLE   7,739 0 0
WALT DISNEY CO Stock 254687106   1,137,496 6,278 SH   SOLE   6,278 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   74,064 800 SH   SOLE   800 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   28,955 13 SH   SOLE   13 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   622,810 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   847,899 7,247 SH   SOLE   7,247 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   740,940 5,419 SH   SOLE   5,419 0 0