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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   246,707 329 SH   SOLE   329 0 0
CERNER CORP COM Stock 156782104   65,939 1,392 SH   SOLE   1,392 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   20,931 329 SH   SOLE   329 0 0
GLOBAL PMTS INC COM Stock 37940X102   278 4 SH   SOLE   4 0 0
PRUDENTIAL FINL INC COM Stock 744320102   36,629 352 SH   SOLE   352 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,034 70 SH   SOLE   70 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   24,968 1,079 SH   SOLE   1,079 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,121 135 SH   SOLE   135 0 0
WYNN RESORTS LTD COM Stock 983134107   2,163 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,275 5 SH   SOLE   5 0 0
STERICYCLE INC COM Stock 858912108   2,003 26 SH   SOLE   26 0 0
STARBUCKS CORP COM Stock 855244109   583,959 10,518 SH   SOLE   10,518 0 0
SEMPRA COM Stock 816851109   74,474 740 SH   SOLE   740 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   410 20 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,476 102 SH   SOLE   102 0 0
ELEVANCE HEALTH INC COM Stock 036752103   23,003 160 SH   SOLE   160 0 0
ISHARES GOLD TRUST ETF 464285204   186,643 16,845 SH   SOLE   16,845 0 0
EBAY INC. COM Stock 278642103   21,169 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   64,737 874 SH   SOLE   874 0 0
TRIPADVISOR INC COM Stock 896945201   4,544 98 SH   SOLE   98 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,891 40 SH   SOLE   40 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   139,405 3,144 SH   SOLE   3,144 0 0
VULCAN MATLS CO COM Stock 929160109   12,390 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,034,701 8,981 SH   SOLE   8,981 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,535 113 SH   SOLE   113 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,435 90 SH   SOLE   90 0 0
DISCOVERY INC COM SER C Stock 25470F302   2,009 75 SH   SOLE   75 0 0
LKQ CORP COM Stock 501889208   1,195 39 SH   SOLE   39 0 0
WASTE MGMT INC DEL COM Stock 94106L109   33,328 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,672,140 14,500 SH   SOLE   14,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   272,027 1,699 SH   SOLE   1,699 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,925 26 SH   SOLE   26 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   99,851 417 SH   SOLE   417 0 0
GAP INC COM Stock 364760108   1,638 73 SH   SOLE   73 0 0
YUM BRANDS INC COM Stock 988498101   63,710 1,006 SH   SOLE   1,006 0 0
UNDER ARMOUR INC CL C Stock 904311206   378 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,058 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   2,605 18 SH   SOLE   18 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,322 43 SH   SOLE   43 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,127 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   403,920 4,804 SH   SOLE   4,804 0 0
COCA COLA CO COM Stock 191216100   1,725,617 41,621 SH   SOLE   41,621 0 0
GENERAL MLS INC COM Stock 370334104   45,154 731 SH   SOLE   731 0 0
AMEREN CORP COM Stock 023608102   9,548 182 SH   SOLE   182 0 0
IDEX CORP COM Stock 45167R104   41,428 460 SH   SOLE   460 0 0
PPG INDS INC COM Stock 693506107   17,341 183 SH   SOLE   183 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   685,161 9,619 SH   SOLE   9,619 0 0
TRUIST FINL CORP COM Stock 89832Q109   994,755 21,156 SH   SOLE   21,156 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   51,932 453 SH   SOLE   453 0 0
INGEVITY CORP COM Stock 45688C107   135,779 2,475 SH   SOLE   2,475 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   15,213 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   35,731 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   39,670 762 SH   SOLE   762 0 0
VENTAS INC COM REIT 92276F100   656,397 10,499 SH   SOLE   10,499 0 0
ESSEX PPTY TR INC COM REIT 297178105   6,278 27 SH   SOLE   27 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,035 51 SH   SOLE   51 0 0
INTEL CORP COM Stock 458140100   117,515 3,240 SH   SOLE   3,240 0 0
PERRIGO CO PLC SHS Stock G97822103   1,332 16 SH   SOLE   16 0 0
CME GROUP INC COM Stock 12572Q105   123,771 1,073 SH   SOLE   1,073 0 0
STATE STR CORP COM Stock 857477103   15,777 203 SH   SOLE   203 0 0
MEDTRONIC PLC SHS Stock G5960L103   368,473 5,173 SH   SOLE   5,173 0 0
CLOROX CO DEL COM Stock 189054109   8,041 67 SH   SOLE   67 0 0
COMERICA INC COM Stock 200340107   9,263 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   148,501 2,769 SH   SOLE   2,769 0 0
NETFLIX INC COM Stock 64110L106   26,246 212 SH   SOLE   212 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   168 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   738,779 12,135 SH   SOLE   12,135 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,162 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,570 160 SH   SOLE   160 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105   697 36 SH   SOLE   36 0 0
PACCAR INC COM Stock 693718108   13,227 207 SH   SOLE   207 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   16,734 260 SH   SOLE   260 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   74,075 438 SH   SOLE   438 0 0
HESS CORP COM Stock 42809H107   4,983 80 SH   SOLE   80 0 0
WATERS CORP COM Stock 941848103   8,735 65 SH   SOLE   65 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   50,639 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,391 162 SH   SOLE   162 0 0
PROLOGIS INC. COM REIT 74340W103   15,837 300 SH   SOLE   300 0 0
MERCK & CO INC COM Stock 58933Y105   855,793 14,537 SH   SOLE   14,537 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,268,529 19,096 SH   SOLE   19,096 0 0
ADVANSIX INC COM Stock 00773T101   664 30 SH   SOLE   30 0 0
MCKESSON CORP COM Stock 58155Q103   59,270 422 SH   SOLE   422 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   62,466 605 SH   SOLE   605 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   283,617 2,316 SH   SOLE   2,316 0 0
UNITED RENTALS INC COM Stock 911363109   2,006 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM Stock 291011104   9,032 162 SH   SOLE   162 0 0
ADIENT PLC ORD SHS Stock G0084W101   938 16 SH   SOLE   16 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   26,277 1,006 SH   SOLE   1,006 0 0
ALCOA CORP COM Stock 013872106   2,218 79 SH   SOLE   79 0 0
GLOBE LIFE INC COM Stock 37959E102   9,368 127 SH   SOLE   127 0 0
ALLSTATE CORP COM Stock 020002101   16,677 225 SH   SOLE   225 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   88,869 855 SH   SOLE   855 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,936 104 SH   SOLE   104 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,751 31 SH   SOLE   31 0 0
MATTEL INC COM Stock 577081102   6,226 226 SH   SOLE   226 0 0
ISHARES TIPS BOND ETF ETF 464287176   148,745 1,314 SH   SOLE   1,314 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,395 49 SH   SOLE   49 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,020 41 SH   SOLE   41 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   29,584 528 SH   SOLE   528 0 0
SMUCKER J M CO COM NEW Stock 832696405   11,397 89 SH   SOLE   89 0 0
CORNING INC COM Stock 219350105   29,003 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,871 84 SH   SOLE   84 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   58,751 1,240 SH   SOLE   1,240 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,891 102 SH   SOLE   102 0 0
TEGNA INC COM Stock 87901J105   1,626 76 SH   SOLE   76 0 0
GEN DIGITAL INC COM Stock 668771108   3,942 165 SH   SOLE   165 0 0
DAVITA INC COM Stock 23918K108   13,161 205 SH   SOLE   205 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   272,932 5,113 SH   SOLE   5,113 0 0
UNUM GROUP COM Stock 91529Y106   4,788 109 SH   SOLE   109 0 0
CHUBB LIMITED COM Stock H1467J104   147,842 1,119 SH   SOLE   1,119 0 0
FEDEX CORP COM Stock 31428X106   29,047 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   5,994 35 SH   SOLE   35 0 0
PULTE GROUP INC COM Stock 745867101   1,195 65 SH   SOLE   65 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   27,680 103 SH   SOLE   103 0 0
PEPSICO INC COM Stock 713448108   1,001,518 9,572 SH   SOLE   9,572 0 0
NEWELL BRANDS INC COM Stock 651229106   135,379 3,032 SH   SOLE   3,032 0 0
MARATHON OIL CORP COM Stock 565849106   6,110 353 SH   SOLE   353 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   276,741 2,425 SH   SOLE   2,425 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,379 45 SH   SOLE   45 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,257 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,235 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM Stock 438516106   117,704 1,016 SH   SOLE   1,016 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,659 222 SH   SOLE   222 0 0
FIRSTENERGY CORP COM Stock 337932107   2,168 70 SH   SOLE   70 0 0
FORD MTR CO DEL COM Stock 345370860   25,352 2,090 SH   SOLE   2,090 0 0
PEABODY ENGR CORP COM Stock 704551100   255 51 SH   SOLE   51 0 0
US BANCORP DEL COM NEW Stock 902973304   39,298 765 SH   SOLE   765 0 0
XCEL ENERGY INC COM Stock 98389B100   8,791 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   2,519,539 18,791 SH   SOLE   18,791 0 0
BAXTER INTL INC COM Stock 071813109   129,872 2,929 SH   SOLE   2,929 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   478,274 4,653 SH   SOLE   4,653 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   3,734 46 SH   SOLE   46 0 0
SPDR GOLD SHARES ETF 78463V107   195,654 1,785 SH   SOLE   1,785 0 0
SOUTHERN CO COM Stock 842587107   45,501 925 SH   SOLE   925 0 0
CENCORA INC COM Stock 03073E105   28,383 363 SH   SOLE   363 0 0
BECTON DICKINSON & CO COM Stock 075887109   10,595 64 SH   SOLE   64 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   544,528 8,857 SH   SOLE   8,857 0 0
KEYCORP COM Stock 493267108   10,962 600 SH   SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,684 744 SH   SOLE   744 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,286,389 12,263 SH   SOLE   12,263 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,723 29 SH   SOLE   29 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   301,837 5,571 SH   SOLE   5,571 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   465,910 16,832 SH   SOLE   16,832 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   223,426 4,195 SH   SOLE   4,195 0 0
WHIRLPOOL CORP COM Stock 963320106   9,270 51 SH   SOLE   51 0 0
BLOCK H & R INC COM Stock 093671105   2,184 95 SH   SOLE   95 0 0
AON PLC SHS CL A Stock G0403H108   57,215 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,187 134 SH   SOLE   134 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   110,975 1,250 SH   SOLE   1,250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,511 45 SH   SOLE   45 0 0
CENTENE CORP DEL COM Stock 15135B101   1,469 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   130,644 950 SH   SOLE   950 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   122,993 1,565 SH   SOLE   1,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   143,911 883 SH   SOLE   883 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   185,416 8,600 SH   SOLE   8,600 0 0
ADOBE INC COM Stock 00724F101   25,840 251 SH   SOLE   251 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   8,245 274 SH   SOLE   274 0 0
EXELON CORP COM Stock 30161N101   7,666 216 SH   SOLE   216 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   381,961 482 SH   SOLE   482 0 0
PROGRESSIVE CORP COM Stock 743315103   6,958 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   6,442 106 SH   SOLE   106 0 0
FISERV INC COM Stock 337738108   7,971 75 SH   SOLE   75 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,085 47 SH   SOLE   47 0 0
EASTMAN CHEM CO COM Stock 277432100   4,889 65 SH   SOLE   65 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   11,630 201 SH   SOLE   201 0 0
INTUIT COM Stock 461202103   21,547 188 SH   SOLE   188 0 0
HALLIBURTON CO COM Stock 406216101   56,795 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,843 149 SH   SOLE   149 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   43,549 1,070 SH   SOLE   1,070 0 0
NEWMONT CORP COM Stock 651639106   7,529 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   226,107 7,770 SH   SOLE   7,770 0 0
CSX CORP COM Stock 126408103   27,091 754 SH   SOLE   754 0 0
COMCAST CORP NEW CL A Stock 20030N101   202,247 2,929 SH   SOLE   2,929 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   401,987 333,461 SH   SOLE   333,461 0 0
MICROSOFT CORP COM Stock 594918104   1,504,825 24,217 SH   SOLE   24,216 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   520 26 SH   SOLE   26 0 0
LENNAR CORP CL A Stock 526057104   2,275 53 SH   SOLE   53 0 0
VALERO ENERGY CORP COM Stock 91913Y100   23,434 343 SH   SOLE   343 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,206 44 SH   SOLE   44 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   13,701 461 SH   SOLE   461 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   195,268 2,326 SH   SOLE   2,326 0 0
CVS HEALTH CORP COM Stock 126650100   360,145 4,564 SH   SOLE   4,564 0 0
DTE ENERGY CO COM Stock 233331107   15,072 153 SH   SOLE   153 0 0
TEXTRON INC COM Stock 883203101   8,547 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   16,822 532 SH   SOLE   532 0 0
NISOURCE INC COM Stock 65473P105   3,232 146 SH   SOLE   146 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   34,468 194 SH   SOLE   194 0 0
V F CORP COM Stock 918204108   137,696 2,581 SH   SOLE   2,581 0 0
AMERIPRISE FINL INC COM Stock 03076C106   18,305 165 SH   SOLE   165 0 0
GARMIN LTD SHS Stock H2906T109   1,746 36 SH   SOLE   36 0 0
AVERY DENNISON CORP COM Stock 053611109   4,986 71 SH   SOLE   71 0 0
MURPHY OIL CORP COM Stock 626717102   2,179 70 SH   SOLE   70 0 0
BOEING CO COM Stock 097023105   139,334 895 SH   SOLE   895 0 0
NEXTERA ENERGY INC COM Stock 65339F101   808,147 6,765 SH   SOLE   6,765 0 0
NIKE INC CL B Stock 654106103   354,895 6,982 SH   SOLE   6,982 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   10,539 138 SH   SOLE   138 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   638 59 SH   SOLE   59 0 0
URBAN OUTFITTERS INC COM Stock 917047102   427 15 SH   SOLE   15 0 0
TESLA INC COM Stock 88160R101   6,197 29 SH   SOLE   29 0 0
CMS ENERGY CORP COM Stock 125896100   6,742 162 SH   SOLE   162 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,920 40 SH   SOLE   40 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   3,272 72 SH   SOLE   72 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   271,580 2,513 SH   SOLE   2,513 0 0
BOSTON PROPERTIES INC COM REIT 101121101   9,056 72 SH   SOLE   72 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,279 9 SH   SOLE   9 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,607 563 SH   SOLE   563 0 0
KIMCO RLTY CORP COM REIT 49446R109   6,693 266 SH   SOLE   266 0 0
MACERICH CO COM REIT 554382101   2,196 31 SH   SOLE   31 0 0
PUBLIC STORAGE COM REIT 74460D109   213,443 955 SH   SOLE   955 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   7,097 68 SH   SOLE   68 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,675 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF ETF 808524870   67,572 1,232 SH   SOLE   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   36,001 435 SH   SOLE   435 0 0
ASSURANT INC COM Stock 04621X108   4,643 50 SH   SOLE   50 0 0
AMPHENOL CORP NEW CL A Stock 032095101   16,128 240 SH   SOLE   240 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,214 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   7,146 290 SH   SOLE   290 0 0
DOLLAR TREE INC COM Stock 256746108   4,168 54 SH   SOLE   54 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   7,777 66 SH   SOLE   66 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,297 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   13,992 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   25,835 386 SH   SOLE   386 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   8,600 118 SH   SOLE   118 0 0
CONAGRA BRANDS INC COM Stock 205887102   12,458 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   421,008 4,908 SH   SOLE   4,908 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   57,509 2,105 SH   SOLE   2,105 0 0
FIFTH THIRD BANCORP COM Stock 316773100   15,562 577 SH   SOLE   577 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   4,305 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,308,000 4,335 SH   SOLE   4,335 0 0
ILLUMINA INC COM Stock 452327109   1,408 11 SH   SOLE   11 0 0
WESTERN UN CO COM Stock 959802109   3,410 157 SH   SOLE   157 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   18,199 247 SH   SOLE   247 0 0
GENERAL MTRS CO COM Stock 37045V100   9,616 276 SH   SOLE   276 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,751 435 SH   SOLE   435 0 0
ELI LILLY & CO COM Stock 532457108   38,834 528 SH   SOLE   528 0 0
HASBRO INC COM Stock 418056107   422,322 5,429 SH   SOLE   5,429 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   220,908 1,536 SH   SOLE   1,536 0 0
SCHWAB U.S. REIT ETF ETF 808524847   341,945 8,332 SH   SOLE   8,332 0 0
NOV INC COM Stock 62955J103   63,161 1,687 SH   SOLE   1,687 0 0
PPL CORP COM Stock 69351T106   4,801 141 SH   SOLE   141 0 0
HOLOGIC INC COM Stock 436440101   1,364 34 SH   SOLE   34 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   175,305 1,300 SH   SOLE   1,300 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   11,119 147 SH   SOLE   147 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   107,504 1,385 SH   SOLE   1,385 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,867 19 SH   SOLE   19 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   18,018 822 SH   SOLE   822 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,121 243 SH   SOLE   243 0 0
INCYTE CORP COM Stock 45337C102   33,089 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   89,145 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   36,470 524 SH   SOLE   524 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,239 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   14,396 260 SH   SOLE   260 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,905 13 SH   SOLE   13 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   86,553 1,630 SH   SOLE   1,630 0 0
QUANTA SVCS INC COM Stock 74762E102   1,812 52 SH   SOLE   52 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,071,697 12,100 SH   SOLE   12,100 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   24,554 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,792 38 SH   SOLE   38 0 0
CNX RES CORP COM Stock 12653C108   2,224 122 SH   SOLE   122 0 0
EDISON INTL COM Stock 281020107   17,422 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   10,494 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   9,433 210 SH   SOLE   210 0 0
MARATHON PETE CORP COM Stock 56585A102   17,975 357 SH   SOLE   357 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   6,974 57 SH   SOLE   57 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,076 22 SH   SOLE   22 0 0
FIRST SOLAR INC COM Stock 336433107   931 29 SH   SOLE   29 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   206,515 4,010 SH   SOLE   4,010 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   56,205 1,424 SH   SOLE   1,424 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   189,036 5,235 SH   SOLE   5,235 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   2,540 44 SH   SOLE   44 0 0
CROWN CASTLE INTL CORP REIT 22822V101   697,023 8,033 SH   SOLE   8,033 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   21,879 304 SH   SOLE   304 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   36,371 830 SH   SOLE   830 0 0
AUTOZONE INC COM Stock 053332102   27,643 35 SH   SOLE   35 0 0
BLACKROCK INC COM Stock 09247X101   740,150 1,945 SH   SOLE   1,945 0 0
CBRE GROUP INC CL A Stock 12504L109   7,306 232 SH   SOLE   232 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   171,127 1,035 SH   SOLE   1,035 0 0
ISHARES MSCI EAFE ETF ETF 464287465   141,439 2,450 SH   SOLE   2,450 0 0
APPLE INC COM Stock 037833100   2,342,241 20,223 SH   SOLE   20,223 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   723,453 12,335 SH   SOLE   12,335 0 0
ABBOTT LABS COM Stock 002824100   491,994 12,809 SH   SOLE   12,809 0 0
WALT DISNEY CO Stock 254687106   577,900 5,545 SH   SOLE   5,545 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   106 1 SH   SOLE   1 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   73,200 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   57,176 39 SH   SOLE   39 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   141,128 2,088 SH   SOLE   2,088 0 0