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   532,037 313 SH   SOLE   313 0 0
CERNER CORP COM Stock 156782104   70,672 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   14,224 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM Stock 37940X102   26,200 235 SH   SOLE   235 0 0
PRUDENTIAL FINL INC COM Stock 744320102   32,916 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,936 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,972 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   3,849 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,401 6 SH   SOLE   6 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   41,613 599 SH   SOLE   599 0 0
STARBUCKS CORP COM Stock 855244109   330,079 6,757 SH   SOLE   6,757 0 0
SEMPRA COM Stock 816851109   727,661 6,267 SH   SOLE   6,267 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,522 102 SH   SOLE   102 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   8 5 SH   SOLE   5 0 0
NEENAH INC COM Stock 640079109   84,850 1,000 SH   SOLE   1,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   40,941 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   217,201 18,070 SH   SOLE   18,070 0 0
EBAY INC. COM Stock 278642103   25,853 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   69,020 700 SH   SOLE   700 0 0
HUBBELL INC COM Stock 443510607   634 6 SH   SOLE   6 0 0
TRIPADVISOR INC COM Stock 896945201   3,064 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,700 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   182,730 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   11,228 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,188,525 9,795 SH   SOLE   9,795 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,394 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   33,349 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,374,390 16,908 SH   SOLE   16,908 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   293,408 1,404 SH   SOLE   1,404 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   33,747 153 SH   SOLE   153 0 0
SHELL PLC SPON ADS ADR 780259305   7,338 106 SH   SOLE   106 0 0
YUM BRANDS INC COM Stock 988498101   17,991 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,206 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   4,484 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,700 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   273,756 3,507 SH   SOLE   3,507 0 0
COCA COLA CO COM Stock 191216100   797,463 18,182 SH   SOLE   18,182 0 0
GENERAL MLS INC COM Stock 370334104   10,401 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   9,614 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   42,309 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   17,634 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   37,823 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,299,435 25,762 SH   SOLE   25,762 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   49,609 467 SH   SOLE   467 0 0
INGEVITY CORP COM Stock 45688C107   58,381 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,294 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   37,731 130 SH   SOLE   130 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   23,784 415 SH   SOLE   415 0 0
VENTAS INC COM REIT 92276F100   453,151 7,957 SH   SOLE   7,957 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,913 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   5,157 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   162,800 3,275 SH   SOLE   3,275 0 0
PERRIGO CO PLC SHS Stock G97822103   1,167 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105   167,690 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   22,807 245 SH   SOLE   245 0 0
MEDTRONIC PLC SHS Stock G5960L103   670,412 7,831 SH   SOLE   7,831 0 0
CLOROX CO DEL COM Stock 189054109   6,086 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   12,365 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   179,743 2,331 SH   SOLE   2,331 0 0
NETFLIX INC COM Stock 64110L106   82,200 210 SH   SOLE   210 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   268 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   927,920 13,576 SH   SOLE   13,576 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,189 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,954 160 SH   SOLE   160 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   706 39 SH   SOLE   39 0 0
PACCAR INC COM Stock 693718108   7,063 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,401 179 SH   SOLE   179 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   42,610 314 SH   SOLE   314 0 0
WATERS CORP COM Stock 941848103   11,035 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   82,603 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   18,264 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   30,809 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   217,367 3,581 SH   SOLE   3,581 0 0
OSHKOSH CORP COM Stock 688239201   2,883 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,543,126 16,747 SH   SOLE   16,747 0 0
MCKESSON CORP COM Stock 58155Q103   56,295 422 SH   SOLE   422 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   3,564 38 SH   SOLE   38 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   308,880 13,268 SH   SOLE   13,268 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   99,243 505 SH   SOLE   505 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,645 17 SH   SOLE   17 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   510,936 3,688 SH   SOLE   3,688 0 0
UNITED RENTALS INC COM Stock 911363109   4,429 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   2,766 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   37,306 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   8,874 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   16,976 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   93,607 650 SH   SOLE   650 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,426 50 SH   SOLE   50 0 0
NVR INC COM Stock 62944T105   5,941 2 SH   SOLE   2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   51,077 882 SH   SOLE   882 0 0
ISHARES TIPS BOND ETF ETF 464287176   122,390 1,084 SH   SOLE   1,084 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,569 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   22,354 283 SH   SOLE   283 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,837 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   32,874 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,949 34 SH   SOLE   34 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   1,040 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   66,873 1,240 SH   SOLE   1,240 0 0
GEN DIGITAL INC COM Stock 668771108   1,074 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   5,555 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   99,312 1,974 SH   SOLE   1,974 0 0
UNUM GROUP COM Stock 91529Y106   2,996 81 SH   SOLE   81 0 0
CHUBB LIMITED COM Stock H1467J104   138,198 1,088 SH   SOLE   1,088 0 0
FEDEX CORP COM Stock 31428X106   37,465 165 SH   SOLE   165 0 0
SNAP ON INC COM Stock 833034101   3,214 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   4,514 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   39,942 98 SH   SOLE   98 0 0
PEPSICO INC COM Stock 713448108   1,059,196 9,729 SH   SOLE   9,729 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,751 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   3,353 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   4,631 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   9,593 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   36,026 342 SH   SOLE   342 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,225 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,266 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,565 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,235,517 8,577 SH   SOLE   8,577 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,920 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   14,701 1,328 SH   SOLE   1,328 0 0
US BANCORP DEL COM NEW Stock 902973304   193,828 3,875 SH   SOLE   3,875 0 0
XCEL ENERGY INC COM Stock 98389B100   9,867 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   3,558,788 18,241 SH   SOLE   18,240 0 0
BAXTER INTL INC COM Stock 071813109   22,521 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   299,524 2,233 SH   SOLE   2,232 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   200,133 3,036 SH   SOLE   3,036 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   23,536 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   238,487 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   48,255 1,042 SH   SOLE   1,042 0 0
CENCORA INC COM Stock 03073E105   12,620 148 SH   SOLE   148 0 0
BECTON DICKINSON & CO COM Stock 075887109   17,248 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   631,966 8,590 SH   SOLE   8,590 0 0
KEYCORP COM Stock 493267108   9,926 508 SH   SOLE   508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,624 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,211 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   788,168 5,481 SH   SOLE   5,481 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,154 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   279,600 4,237 SH   SOLE   4,237 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   784,111 23,725 SH   SOLE   23,725 0 0
WHIRLPOOL CORP COM Stock 963320106   4,533 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   3,693 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   70,368 513 SH   SOLE   513 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   162,950 1,250 SH   SOLE   1,250 0 0
COGNEX CORP COM Stock 192422103   1,071 24 SH   SOLE   24 0 0
CENTENE CORP DEL COM Stock 15135B101   3,203 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   753,510 9,028 SH   SOLE   9,028 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   176,682 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   454,679 2,436 SH   SOLE   2,436 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   167,301 6,462 SH   SOLE   6,462 0 0
ADOBE INC COM Stock 00724F101   48,762 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,443 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   7,668 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   574,758 509 SH   SOLE   509 0 0
PROGRESSIVE CORP COM Stock 743315103   11,593 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   2,043 48 SH   SOLE   48 0 0
FISERV INC COM Stock 337738108   11,114 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,764 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   4,298 43 SH   SOLE   43 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,101 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   32,689 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   47,313 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,985 137 SH   SOLE   137 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   19,072 345 SH   SOLE   345 0 0
NEWMONT CORP COM Stock 651639106   8,334 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   202,894 5,625 SH   SOLE   5,625 0 0
CSX CORP COM Stock 126408103   49,812 781 SH   SOLE   781 0 0
COMCAST CORP NEW CL A Stock 20030N101   359,532 10,958 SH   SOLE   10,958 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   443,065 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   2,257,310 22,891 SH   SOLE   22,891 0 0
VALERO ENERGY CORP COM Stock 91913Y100   550,160 4,964 SH   SOLE   4,964 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   577 23 SH   SOLE   23 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   501 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   49,133 733 SH   SOLE   733 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   7,236 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM Stock 126650100   40,669 632 SH   SOLE   632 0 0
GREENSKY INC CL A Stock 39572G100   23,054 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   14,094 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   11,600 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   4,303 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   330,509 1,942 SH   SOLE   1,942 0 0
V F CORP COM Stock 918204108   103,449 1,269 SH   SOLE   1,269 0 0
AMERIPRISE FINL INC COM Stock 03076C106   27,556 197 SH   SOLE   197 0 0
AVERY DENNISON CORP COM Stock 053611109   6,126 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   220,095 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,383,844 8,285 SH   SOLE   8,285 0 0
NIKE INC CL B Stock 654106103   478,005 5,999 SH   SOLE   5,999 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   4,106 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   4,206 95 SH   SOLE   95 0 0
TESLA INC COM Stock 88160R101   7,202 21 SH   SOLE   21 0 0
CMS ENERGY CORP COM Stock 125896100   5,201 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   15,832 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   163,001 6,130 SH   SOLE   6,130 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   225,551 1,495 SH   SOLE   1,495 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,529 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   7,585 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   9,982 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   8,381 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,365 32 SH   SOLE   32 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   23,208 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   726,150 13,670 SH   SOLE   13,670 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,425 357 SH   SOLE   357 0 0
ASSURANT INC COM Stock 04621X108   4,140 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   17,604 202 SH   SOLE   202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   15,000 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,711 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,040 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,181 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   16,203 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   19,120 305 SH   SOLE   305 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,580 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,646 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   603,736 5,496 SH   SOLE   5,496 0 0
IROBOT CORP COM Stock 462726100   1,591 21 SH   SOLE   21 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   37,638 1,072 SH   SOLE   1,072 0 0
FIFTH THIRD BANCORP COM Stock 316773100   12,886 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,235,561 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   4,469 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,701 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   4,137 105 SH   SOLE   105 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   920 25 SH   SOLE   25 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,166 350 SH   SOLE   350 0 0
ELI LILLY & CO COM Stock 532457108   53,587 628 SH   SOLE   628 0 0
HASBRO INC COM Stock 418056107   430,626 4,665 SH   SOLE   4,665 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   885,169 5,684 SH   SOLE   5,684 0 0
NOV INC COM Stock 62955J103   71,610 1,650 SH   SOLE   1,650 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,735 106 SH   SOLE   106 0 0
PPL CORP COM Stock 69351T106   3,883 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   317,550 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   7,528 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   139,102 1,759 SH   SOLE   1,759 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   33,666 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   22,579 337 SH   SOLE   337 0 0
RPC INC COM Stock 749660106   65,565 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   14,971 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   8,164 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   15,707 230 SH   SOLE   230 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   12,291 241 SH   SOLE   241 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   391,840 4,009 SH   SOLE   4,009 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   40,858 590 SH   SOLE   590 0 0
EDISON INTL COM Stock 281020107   15,311 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,136 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   11,860 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   29,397 419 SH   SOLE   419 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   1,242 10 SH   SOLE   10 0 0
APTIV PLC SHS Stock G6095L109   7,789 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM Stock 285512109   26,089 185 SH   SOLE   185 0 0
VISA INC COM CL A Stock 92826C839   195,761 1,478 SH   SOLE   1,478 0 0
HERSHEY CO COM Stock 427866108   5,584 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   1,956 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   185,175 7,500 SH   SOLE   7,500 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   16,920,333 696,310 SH   SOLE   696,310 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,192 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   405,664 3,612 SH   SOLE   3,612 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   114,471 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   21,741 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   392,721 2,021 SH   SOLE   2,021 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   49,493 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   2,242 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   17,069 420 SH   SOLE   420 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   259,699 7,663 SH   SOLE   7,663 0 0
MONDELEZ INTL INC CL A Stock 609207105   52,644 1,284 SH   SOLE   1,284 0 0
PVH CORPORATION COM Stock 693656100   1,946 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   968 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   339,696 1,400 SH   SOLE   1,400 0 0
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D R HORTON INC COM Stock 23331A109   3,854 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,944 88 SH   SOLE   88 0 0
METLIFE INC COM Stock 59156R108   29,997 688 SH   SOLE   688 0 0
MOODYS CORP COM Stock 615369105   68,906 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   16,085 85 SH   SOLE   85 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,638,307 104,755 SH   SOLE   104,754 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,176 135 SH   SOLE   135 0 0
HEXCEL CORP NEW COM Stock 428291108   62,397 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   6,971 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,952 450 SH   SOLE   450 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   54,966 336 SH   SOLE   336 0 0
EQUIFAX INC COM Stock 294429105   10,759 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   1,500 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM Stock 665859104   545,111 5,298 SH   SOLE   5,298 0 0
OMNICOM GROUP INC COM Stock 681919106   16,246 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,795 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   7,397 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   33,620 942 SH   SOLE   942 0 0
NVIDIA CORPORATION COM Stock 67066G104   159,672 674 SH   SOLE   674 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   10,528 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   14,849 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   8,390 236 SH   SOLE   236 0 0
CUMMINS INC COM Stock 231021106   12,768 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   74,907 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   18,358 200 SH   SOLE   200 0 0
GRAINGER W W INC COM Stock 384802104   10,486 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   1,107,322 11,952 SH   SOLE   11,951 0 0
S&P GLOBAL INC COM Stock 78409V104   54,643 268 SH   SOLE   268 0 0
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COTERRA ENERGY INC COM Stock 127097103   6,164 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   30,949 655 SH   SOLE   655 0 0
PTC INC COM Stock 69370C100   18,762 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   10,863 409 SH   SOLE   409 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,865 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   22,320 262 SH   SOLE   262 0 0
ICON PLC SHS Stock G4705A100   4,771 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   6,925 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   5,569 151 SH   SOLE   151 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,472 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   13,631 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   20,572 281 SH   SOLE   281 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   49,985 3,426 SH   SOLE   3,426 0 0
VERISIGN INC COM Stock 92343E102   20,613 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   74,974 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   76,828 1,369 SH   SOLE   1,369 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   13,574 289 SH   SOLE   289 0 0
FASTENAL CO COM Stock 311900104   4,861 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   29,453 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   36,364 76 SH   SOLE   76 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   758 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM Stock 254709108   15,983 227 SH   SOLE   227 0 0
EQT CORP COM Stock 26884L109   3,863 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101   1,086,964 6,937 SH   SOLE   6,937 0 0
NORDSTROM INC COM Stock 655664100   3,625 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   465,572 6,330 SH   SOLE   6,330 0 0
CITRIX SYS INC COM Stock 177376100   11,532 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   1,757 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,630,491 37,892 SH   SOLE   37,891 0 0
TAPESTRY INC COM Stock 876030107   11,257 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   37,955 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   536,714 2,530 SH   SOLE   2,530 0 0
APA CORPORATION COM Stock 03743Q108   58,064 1,242 SH   SOLE   1,242 0 0
AUTODESK INC COM Stock 052769106   16,255 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   234,628 7,307 SH   SOLE   7,307 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   630,013 7,781 SH   SOLE   7,780 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   204,706 1,800 SH   SOLE   1,800 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   21,479 255 SH   SOLE   255 0 0
XILINX INC COM Stock 983919101   32,304 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   44,718 1,004 SH   SOLE   1,004 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   357 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   200,380 14,723 SH   SOLE   14,723 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   12,102 104 SH   SOLE   104 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   81,294 1,900 SH   SOLE   1,900 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   8,173 68 SH   SOLE   68 0 0
DIXIE GROUP INC CL A Stock 255519100   23,000 10,000 SH   SOLE   10,000 0 0
NV5 GLOBAL INC COM Stock 62945V109   2,841 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   118,457 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,126 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   965,656 3,537 SH   SOLE   3,536 0 0
THE CIGNA GROUP COM Stock 125523100   28,892 170 SH   SOLE   170 0 0
ONEOK INC NEW COM Stock 682680103   2,654 38 SH   SOLE   38 0 0
ROSS STORES INC COM Stock 778296103   7,458 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   703,644 12,692 SH   SOLE   12,692 0 0
UNION PAC CORP COM Stock 907818108   80,616 569 SH   SOLE   569 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   4,161 75 SH   SOLE   75 0 0
CINTAS CORP COM Stock 172908105   6,477 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   21,891 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   5,465 75 SH   SOLE   75 0 0
ISHARES MBS ETF ETF 464288588   33,338 320 SH   SOLE   320 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   9,654 256 SH   SOLE   256 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,670 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   48,286 354 SH   SOLE   354 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   8,367 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   264,337 2,277 SH   SOLE   2,277 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   97,849 318 SH   SOLE   318 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,818 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   14,219 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   51,992 251 SH   SOLE   251 0 0
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SEAGEN INC COM Stock 81181C104   23,900 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   978,372 3,312 SH   SOLE   3,311 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,463,516 23,642 SH   SOLE   23,642 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   16,561 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,106 315 SH   SOLE   315 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   33,359 314 SH   SOLE   314 0 0
CHEVRON CORP NEW COM Stock 166764100   840,380 6,647 SH   SOLE   6,647 0 0
CONOCOPHILLIPS COM Stock 20825C104   103,943 1,493 SH   SOLE   1,493 0 0
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CINCINNATI FINL CORP COM Stock 172062101   37,442 560 SH   SOLE   560 0 0
DANAHER CORPORATION COM Stock 235851102   544,418 5,517 SH   SOLE   5,517 0 0
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M & T BK CORP COM Stock 55261F104   13,782 81 SH   SOLE   81 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   375,483 6,401 SH   SOLE   6,401 0 0
TJX COS INC NEW COM Stock 872540109   43,307 455 SH   SOLE   455 0 0
BANK AMERICA CORP COM Stock 060505104   711,685 25,246 SH   SOLE   25,246 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   27,609 602 SH   SOLE   602 0 0
WALMART INC COM Stock 931142103   66,550 777 SH   SOLE   777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   75,019 537 SH   SOLE   537 0 0
ORACLE CORP COM Stock 68389X105   131,079 2,975 SH   SOLE   2,975 0 0
RTX CORPORATION COM Stock 75513E101   101,149 809 SH   SOLE   809 0 0
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VARONIS SYS INC COM Stock 922280102   3,800 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM Stock 882508104   1,670,618 15,153 SH   SOLE   15,153 0 0
TARGET CORP COM Stock 87612E106   18,649 245 SH   SOLE   245 0 0
PFIZER INC COM Stock 717081103   967,823 26,676 SH   SOLE   26,676 0 0
COUPA SOFTWARE INC COM Stock 22266L106   4,108 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW Stock 617446448   43,229 912 SH   SOLE   912 0 0
3M CO COM Stock 88579Y101   853,371 4,338 SH   SOLE   4,338 0 0
KLA CORP COM NEW Stock 482480100   9,433 92 SH   SOLE   92 0 0
HP INC COM Stock 40434L105   347,724 15,325 SH   SOLE   15,325 0 0
Q2 HLDGS INC COM Stock 74736L109   2,795 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM Stock 375558103   86,637 1,223 SH   SOLE   1,223 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   861,282 772 SH   SOLE   772 0 0
BEST BUY INC COM Stock 086516101   15,363 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   40,376 412 SH   SOLE   412 0 0
AMGEN INC COM Stock 031162100   1,312,435 7,110 SH   SOLE   7,110 0 0
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ANALOG DEVICES INC COM Stock 032654105   80,956 844 SH   SOLE   844 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   4,519 141 SH   SOLE   141 0 0
WILLIAMS COS INC COM Stock 969457100   418,199 15,426 SH   SOLE   15,426 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,318 44 SH   SOLE   44 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,802 7 SH   SOLE   7 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   698,522 6,570 SH   SOLE   6,570 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   24,101 198 SH   SOLE   198 0 0
EATON CORP PLC SHS Stock G29183103   56,802 760 SH   SOLE   760 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   148,688 3,125 SH   SOLE   3,125 0 0
TRIMBLE INC COM Stock 896239100   12,643 385 SH   SOLE   385 0 0
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IPG PHOTONICS CORP COM Stock 44980X109   2,427 11 SH   SOLE   11 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   8,325 214 SH   SOLE   214 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   1,944 10 SH   SOLE   10 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   228 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   11,989 242 SH   SOLE   242 0 0
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FLOWSERVE CORP COM Stock 34354P105   3,636 90 SH   SOLE   90 0 0
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LAM RESEARCH CORP COM Stock 512807108   9,680 56 SH   SOLE   56 0 0
QORVO INC COM Stock 74736K101   3,768 47 SH   SOLE   47 0 0
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NUCOR CORP COM Stock 670346105   1,688 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   14,494 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,906 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   4,633 725 SH   SOLE   725 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   43,908 325 SH   SOLE   325 0 0
EQUINIX INC COM REIT 29444U700   2,149 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   50,525 913 SH   SOLE   913 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   697,847 4,300 SH   SOLE   4,300 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   35,235 375 SH   SOLE   375 0 0
REALTY INCOME CORP COM REIT 756109104   296,234 5,507 SH   SOLE   5,507 0 0
ALTRIA GROUP INC COM Stock 02209S103   770,413 13,566 SH   SOLE   13,565 0 0
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CITIGROUP INC COM NEW Stock 172967424   101,718 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   116,714 1,367 SH   SOLE   1,367 0 0
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EXXON MOBIL CORP COM Stock 30231G102   748,045 9,042 SH   SOLE   9,042 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   256,626 1,046 SH   SOLE   1,046 0 0
T ROWE PRICE GROUP INC Stock 74144T108   4,063 35 SH   SOLE   35 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   14,442 232 SH   SOLE   232 0 0
GODADDY INC CL A Stock 380237107   35,653 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   32,329 445 SH   SOLE   445 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   4,403 198 SH   SOLE   198 0 0
DEERE & CO COM Stock 244199105   59,135 423 SH   SOLE   423 0 0
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BLACKBERRY LTD COM Stock 09228F103   2,171 225 SH   SOLE   225 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   20,610 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   20,201 381 SH   SOLE   381 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   2,110 48 SH   SOLE   48 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   22,382 438 SH   SOLE   438 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   13,428 275 SH   SOLE   275 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   106,818 1,900 SH   SOLE   1,900 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   17,358 300 SH   SOLE   300 0 0
AUTOZONE INC COM Stock 053332102   20,799 31 SH   SOLE   31 0 0
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CBRE GROUP INC CL A Stock 12504L109   7,591 159 SH   SOLE   159 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   232,319 3,469 SH   SOLE   3,469 0 0
APPLE INC COM Stock 037833100   3,005,811 16,238 SH   SOLE   16,237 0 0
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ABBOTT LABS COM Stock 002824100   809,642 13,275 SH   SOLE   13,275 0 0
WALT DISNEY CO Stock 254687106   693,737 6,619 SH   SOLE   6,619 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   73,370 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   85,138 42 SH   SOLE   42 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   636,087 7,760 SH   SOLE   7,760 0 0