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   308,792 319 SH   SOLE   319 0 0
CERNER CORP COM Stock 156782104   92,526 1,392 SH   SOLE   1,392 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   20,984 329 SH   SOLE   329 0 0
GLOBAL PMTS INC COM Stock 37940X102   36,580 405 SH   SOLE   405 0 0
PRUDENTIAL FINL INC COM Stock 744320102   38,065 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   17,901 1,079 SH   SOLE   1,079 0 0
SEALED AIR CORP NEW COM Stock 81211K100   4,073 91 SH   SOLE   91 0 0
WYNN RESORTS LTD COM Stock 983134107   3,353 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COM Stock 90384S303   30,171 105 SH   SOLE   105 0 0
STARBUCKS CORP COM Stock 855244109   613,305 10,518 SH   SOLE   10,518 0 0
SEMPRA COM Stock 816851109   629,709 5,585 SH   SOLE   5,585 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   301 12 SH   SOLE   12 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   4,387 102 SH   SOLE   102 0 0
NEENAH INC COM Stock 640079109   121,338 1,512 SH   SOLE   1,512 0 0
ELEVANCE HEALTH INC COM Stock 036752103   29,913 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   201,129 16,845 SH   SOLE   16,845 0 0
EBAY INC. COM Stock 278642103   24,898 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   61,277 850 SH   SOLE   850 0 0
TRIPADVISOR INC COM Stock 896945201   2,865 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,182 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   156,194 3,144 SH   SOLE   3,144 0 0
VULCAN MATLS CO COM Stock 929160109   12,541 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,316,153 9,949 SH   SOLE   9,949 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,881 98 SH   SOLE   98 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   3,488 90 SH   SOLE   90 0 0
WASTE MGMT INC DEL COM Stock 94106L109   34,475 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,804,525 14,500 SH   SOLE   14,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   253,169 1,583 SH   SOLE   1,583 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,098 47 SH   SOLE   47 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   63,685 287 SH   SOLE   287 0 0
YUM BRANDS INC COM Stock 988498101   16,965 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,890 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   1,016 8 SH   SOLE   8 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1,314 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   525,776 6,033 SH   SOLE   6,033 0 0
COCA COLA CO COM Stock 191216100   1,097,210 24,464 SH   SOLE   24,464 0 0
GENERAL MLS INC COM Stock 370334104   18,891 341 SH   SOLE   341 0 0
AMEREN CORP COM Stock 023608102   9,950 182 SH   SOLE   182 0 0
IDEX CORP COM Stock 45167R104   51,985 460 SH   SOLE   460 0 0
PPG INDS INC COM Stock 693506107   20,123 183 SH   SOLE   183 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   70,766 1,182 SH   SOLE   1,182 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,107,459 24,388 SH   SOLE   24,388 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   50,097 453 SH   SOLE   453 0 0
INGEVITY CORP COM Stock 45688C107   141,778 2,470 SH   SOLE   2,470 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   18,457 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   34,191 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   49,571 756 SH   SOLE   756 0 0
VENTAS INC COM REIT 92276F100   715,852 10,303 SH   SOLE   10,303 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,058 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   9,801 51 SH   SOLE   51 0 0
INTEL CORP COM Stock 458140100   84,687 2,510 SH   SOLE   2,510 0 0
CME GROUP INC COM Stock 12572Q105   134,383 1,073 SH   SOLE   1,073 0 0
STATE STR CORP COM Stock 857477103   17,856 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   680,180 7,664 SH   SOLE   7,664 0 0
CLOROX CO DEL COM Stock 189054109   7,861 59 SH   SOLE   59 0 0
COMERICA INC COM Stock 200340107   9,961 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   160,972 2,541 SH   SOLE   2,541 0 0
NETFLIX INC COM Stock 64110L106   31,675 212 SH   SOLE   212 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   189 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   769,544 13,515 SH   SOLE   13,515 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,327 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,458 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   7,529 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,351 218 SH   SOLE   218 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   54,797 470 SH   SOLE   470 0 0
HESS CORP COM Stock 42809H107   2,632 60 SH   SOLE   60 0 0
WATERS CORP COM Stock 941848103   11,950 65 SH   SOLE   65 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   59,161 1,775 SH   SOLE   1,775 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,285 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   13,429 229 SH   SOLE   229 0 0
MERCK & CO INC COM Stock 58933Y105   966,541 15,081 SH   SOLE   15,081 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,057,888 16,782 SH   SOLE   16,782 0 0
ADVANSIX INC COM Stock 00773T101   94 3 SH   SOLE   3 0 0
MCKESSON CORP COM Stock 58155Q103   69,436 422 SH   SOLE   422 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   73,477 605 SH   SOLE   605 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   394,511 2,754 SH   SOLE   2,754 0 0
UNITED RENTALS INC COM Stock 911363109   1,127 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM Stock 291011104   6,379 107 SH   SOLE   107 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   38,247 970 SH   SOLE   970 0 0
ALCOA CORP COM Stock 013872106   65 2 SH   SOLE   2 0 0
GLOBE LIFE INC COM Stock 37959E102   9,716 127 SH   SOLE   127 0 0
ALLSTATE CORP COM Stock 020002101   19,899 225 SH   SOLE   225 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   102,455 855 SH   SOLE   855 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,083 70 SH   SOLE   70 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,616 18 SH   SOLE   18 0 0
MATTEL INC COM Stock 577081102   3,359 156 SH   SOLE   156 0 0
ISHARES TIPS BOND ETF ETF 464287176   149,087 1,314 SH   SOLE   1,314 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,523 29 SH   SOLE   29 0 0
CONDUENT INC COM Stock 206787103   446 28 SH   SOLE   28 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,706 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   31,673 477 SH   SOLE   477 0 0
SMUCKER J M CO COM NEW Stock 832696405   10,531 89 SH   SOLE   89 0 0
CORNING INC COM Stock 219350105   35,910 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,868 75 SH   SOLE   75 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   67,602 1,325 SH   SOLE   1,325 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,310 102 SH   SOLE   102 0 0
TEGNA INC COM Stock 87901J105   620 43 SH   SOLE   43 0 0
GEN DIGITAL INC COM Stock 668771108   4,661 165 SH   SOLE   165 0 0
DAVITA INC COM Stock 23918K108   7,771 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   108,390 2,427 SH   SOLE   2,427 0 0
UNUM GROUP COM Stock 91529Y106   5,083 109 SH   SOLE   109 0 0
CHUBB LIMITED COM Stock H1467J104   162,680 1,119 SH   SOLE   1,119 0 0
FEDEX CORP COM Stock 31428X106   33,903 156 SH   SOLE   156 0 0
VAREX IMAGING CORP COM Stock 92214X106   68 2 SH   SOLE   2 0 0
SNAP ON INC COM Stock 833034101   5,530 35 SH   SOLE   35 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   36,149 103 SH   SOLE   103 0 0
PEPSICO INC COM Stock 713448108   1,566,968 13,568 SH   SOLE   13,568 0 0
NEWELL BRANDS INC COM Stock 651229106   139,251 2,597 SH   SOLE   2,597 0 0
MARATHON OIL CORP COM Stock 565849106   4,183 353 SH   SOLE   353 0 0
SNAP INC CL A Stock 83304A106   17,770 1,000 SH   SOLE   1,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   10,280 134 SH   SOLE   134 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   345,886 2,679 SH   SOLE   2,679 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   3,195 37 SH   SOLE   37 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,626 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   3,305 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   637,526 4,783 SH   SOLE   4,783 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   20,289 222 SH   SOLE   222 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   31,408 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM Stock 345370860   19,918 1,780 SH   SOLE   1,780 0 0
US BANCORP DEL COM NEW Stock 902973304   39,719 765 SH   SOLE   765 0 0
XCEL ENERGY INC COM Stock 98389B100   9,910 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   2,824,988 18,416 SH   SOLE   18,415 0 0
BAXTER INTL INC COM Stock 071813109   148,747 2,457 SH   SOLE   2,457 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   501,636 4,896 SH   SOLE   4,895 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   22,346 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   210,666 1,785 SH   SOLE   1,785 0 0
SOUTHERN CO COM Stock 842587107   44,289 925 SH   SOLE   925 0 0
CENCORA INC COM Stock 03073E105   16,826 178 SH   SOLE   178 0 0
BECTON DICKINSON & CO COM Stock 075887109   12,487 64 SH   SOLE   64 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   566,051 8,857 SH   SOLE   8,857 0 0
KEYCORP COM Stock 493267108   11,244 600 SH   SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   10,394 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   16,450 240 SH   SOLE   240 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   820,048 6,890 SH   SOLE   6,890 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,008 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   273,067 4,671 SH   SOLE   4,671 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   477,495 15,025 SH   SOLE   15,025 0 0
WHIRLPOOL CORP COM Stock 963320106   9,389 49 SH   SOLE   49 0 0
AON PLC SHS CL A Stock G0403H108   68,203 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   764 32 SH   SOLE   32 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   129,838 1,250 SH   SOLE   1,250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   2,981 35 SH   SOLE   35 0 0
CARS COM INC COM Stock 14575E105   373 14 SH   SOLE   14 0 0
CENTENE CORP DEL COM Stock 15135B101   2,077 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   623,979 8,900 SH   SOLE   8,900 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   151,194 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   403,609 2,383 SH   SOLE   2,383 0 0
ADOBE INC COM Stock 00724F101   35,501 251 SH   SOLE   251 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,245 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   6,493 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   426,723 459 SH   SOLE   459 0 0
PROGRESSIVE CORP COM Stock 743315103   8,642 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   5,774 87 SH   SOLE   87 0 0
FISERV INC COM Stock 337738108   9,176 75 SH   SOLE   75 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,281 47 SH   SOLE   47 0 0
EASTMAN CHEM CO COM Stock 277432100   5,459 65 SH   SOLE   65 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   12,878 201 SH   SOLE   201 0 0
INTUIT COM Stock 461202103   21,250 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   44,846 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   28,866 149 SH   SOLE   149 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   25,707 475 SH   SOLE   475 0 0
NEWMONT CORP COM Stock 651639106   7,158 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   225,489 6,705 SH   SOLE   6,705 0 0
CSX CORP COM Stock 126408103   41,138 754 SH   SOLE   754 0 0
COMCAST CORP NEW CL A Stock 20030N101   422,593 10,858 SH   SOLE   10,858 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   570,145 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   1,861,681 27,008 SH   SOLE   27,008 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   35 2 SH   SOLE   2 0 0
LENNAR CORP CL A Stock 526057104   1,280 24 SH   SOLE   24 0 0
VALERO ENERGY CORP COM Stock 91913Y100   334,737 4,962 SH   SOLE   4,962 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   3,548 111 SH   SOLE   111 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   121,738 1,849 SH   SOLE   1,849 0 0
CVS HEALTH CORP COM Stock 126650100   203,081 2,524 SH   SOLE   2,524 0 0
DTE ENERGY CO COM Stock 233331107   16,186 153 SH   SOLE   153 0 0
TEXTRON INC COM Stock 883203101   8,290 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   16,010 419 SH   SOLE   419 0 0
NISOURCE INC COM Stock 65473P105   2,815 111 SH   SOLE   111 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   29,117 180 SH   SOLE   180 0 0
V F CORP COM Stock 918204108   77,530 1,346 SH   SOLE   1,346 0 0
AMERIPRISE FINL INC COM Stock 03076C106   21,003 165 SH   SOLE   165 0 0
GARMIN LTD SHS Stock H2906T109   1,021 20 SH   SOLE   20 0 0
AVERY DENNISON CORP COM Stock 053611109   5,302 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   176,986 895 SH   SOLE   895 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,178,914 8,413 SH   SOLE   8,413 0 0
NIKE INC CL B Stock 654106103   373,765 6,335 SH   SOLE   6,335 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   13,857 138 SH   SOLE   138 0 0
TESLA INC COM Stock 88160R101   10,487 29 SH   SOLE   29 0 0
CMS ENERGY CORP COM Stock 125896100   7,493 162 SH   SOLE   162 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   4,378 40 SH   SOLE   40 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   1,160 27 SH   SOLE   27 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   231,839 1,905 SH   SOLE   1,905 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,365 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,286 563 SH   SOLE   563 0 0
KIMCO RLTY CORP COM REIT 49446R109   3,248 177 SH   SOLE   177 0 0
PUBLIC STORAGE COM REIT 74460D109   222,710 1,068 SH   SOLE   1,068 0 0
REGENCY CTRS CORP COM REIT 758849103   8,456 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   6,385 68 SH   SOLE   68 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,403 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF ETF 808524870   67,843 1,232 SH   SOLE   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   34,065 435 SH   SOLE   435 0 0
ASSURANT INC COM Stock 04621X108   5,185 50 SH   SOLE   50 0 0
AMPHENOL CORP NEW CL A Stock 032095101   14,912 202 SH   SOLE   202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   14,508 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,325 231 SH   SOLE   231 0 0
DOLLAR TREE INC COM Stock 256746108   3,776 54 SH   SOLE   54 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,910 66 SH   SOLE   66 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,512 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   17,169 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   28,218 377 SH   SOLE   377 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   6,020 80 SH   SOLE   80 0 0
CONAGRA BRANDS INC COM Stock 205887102   11,264 315 SH   SOLE   315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   468,449 5,551 SH   SOLE   5,551 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,942 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,979 577 SH   SOLE   577 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   4,675 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,000,053 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   2,776 16 SH   SOLE   16 0 0
WESTERN UN CO COM Stock 959802109   1,143 60 SH   SOLE   60 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   19,963 247 SH   SOLE   247 0 0
GENERAL MTRS CO COM Stock 37045V100   9,641 276 SH   SOLE   276 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   51,241 3,790 SH   SOLE   3,790 0 0
ELI LILLY & CO COM Stock 532457108   43,454 528 SH   SOLE   528 0 0
HASBRO INC COM Stock 418056107   673,632 6,041 SH   SOLE   6,041 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   828,317 5,790 SH   SOLE   5,790 0 0
NOV INC COM Stock 62955J103   56,690 1,721 SH   SOLE   1,721 0 0
PPL CORP COM Stock 69351T106   5,258 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   228,009 1,618 SH   SOLE   1,618 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,906 116 SH   SOLE   116 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   109,085 1,305 SH   SOLE   1,305 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   20,514 687 SH   SOLE   687 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   1,006 35 SH   SOLE   35 0 0
INCYTE CORP COM Stock 45337C102   41,550 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   90,945 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   13,516 174 SH   SOLE   174 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,681 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   12,381 246 SH   SOLE   246 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,664 4 SH   SOLE   4 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   0 0 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   557,594 6,047 SH   SOLE   6,047 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   27,093 390 SH   SOLE   390 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,689 22 SH   SOLE   22 0 0
CNX RES CORP COM Stock 12653C108   1,031 69 SH   SOLE   69 0 0
EDISON INTL COM Stock 281020107   18,922 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,535 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   10,206 210 SH   SOLE   210 0 0
MARATHON PETE CORP COM Stock 56585A102   18,682 357 SH   SOLE   357 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   2,798 23 SH   SOLE   23 0 0
FIRST SOLAR INC COM Stock 336433107   399 10 SH   SOLE   10 0 0
APTIV PLC SHS Stock G6095L109   3,594 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   20,721 196 SH   SOLE   196 0 0
VISA INC COM CL A Stock 92826C839   238,107 2,539 SH   SOLE   2,539 0 0
HERSHEY CO COM Stock 427866108   8,053 75 SH   SOLE   75 0 0
KELLANOVA COM Stock 487836108   3,542 51 SH   SOLE   51 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   454,397 18,205 SH   SOLE   18,205 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   14,511,097 590,963 SH   SOLE   590,963 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,163 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   22,244 269 SH   SOLE   269 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   325,640 2,461 SH   SOLE   2,461 0 0
IRON MTN INC DEL COM REIT 46284V101   41,610 1,211 SH   SOLE   1,211 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   10,052 100 SH   SOLE   100 0 0
FACEBOOK CL A Stock 30303M102   290,335 1,923 SH   SOLE   1,923 0 0
RALPH LAUREN CORP CL A Stock 751212101   886 12 SH   SOLE   12 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   32,578 250 SH   SOLE   250 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   17,081 420 SH   SOLE   420 0 0
AUTONATION INC COM Stock 05329W102   295 7 SH   SOLE   7 0 0
JABIL INC COM Stock 466313103   11,705 401 SH   SOLE   401 0 0
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PVH CORPORATION COM Stock 693656100   1,489 13 SH   SOLE   13 0 0
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METLIFE INC COM Stock 59156R108   36,920 672 SH   SOLE   672 0 0
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MOODYS CORP COM Stock 615369105   52,809 434 SH   SOLE   434 0 0
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PIONEER NAT RES CO COM Stock 723787107   17,394 109 SH   SOLE   109 0 0
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CF INDS HLDGS INC COM Stock 125269100   4,390 157 SH   SOLE   157 0 0
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SLM CORP COM Stock 78442P106   1,047 91 SH   SOLE   91 0 0
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MOHAWK INDS INC COM Stock 608190104   1,692 7 SH   SOLE   7 0 0
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OMNICOM GROUP INC COM Stock 681919106   18,984 229 SH   SOLE   229 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   7,377 211 SH   SOLE   211 0 0
KROGER CO COM Stock 501044101   6,063 260 SH   SOLE   260 0 0
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AES CORP COM Stock 00130H105   3,611 325 SH   SOLE   325 0 0
NVIDIA CORPORATION COM Stock 67066G104   48,428 335 SH   SOLE   335 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   17,100 193 SH   SOLE   193 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,407 324 SH   SOLE   324 0 0
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CUMMINS INC COM Stock 231021106   18,818 116 SH   SOLE   116 0 0
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GENUINE PARTS CO COM Stock 372460105   21,149 228 SH   SOLE   228 0 0
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COTERRA ENERGY INC COM Stock 127097103   7,599 303 SH   SOLE   303 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   35,560 655 SH   SOLE   655 0 0
INVESCO LTD SHS Stock G491BT108   13,020 370 SH   SOLE   370 0 0
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MACYS INC COM Stock 55616P104   4,299 185 SH   SOLE   185 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   13,281 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   25,606 470 SH   SOLE   470 0 0
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STRYKER CORPORATION COM Stock 863667101   61,618 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   109,170 1,977 SH   SOLE   1,977 0 0
FASTENAL CO COM Stock 311900104   559,099 12,844 SH   SOLE   12,844 0 0
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EQT CORP COM Stock 26884L109   7,031 120 SH   SOLE   120 0 0
MCDONALDS CORP COM Stock 580135101   378,152 2,469 SH   SOLE   2,469 0 0
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FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   244,180 5,944 SH   SOLE   5,944 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   222 2 SH   SOLE   2 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   34,122 413 SH   SOLE   413 0 0
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APA CORPORATION COM Stock 03743Q108   63,603 1,327 SH   SOLE   1,327 0 0
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AT&T INC COM Stock 00206R102   204,685 5,425 SH   SOLE   5,425 0 0
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FLEXSHARES US MARKET TILT ETF ETF 33939L100   1,010,967 9,910 SH   SOLE   9,910 0 0
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XILINX INC COM Stock 983919101   33,446 520 SH   SOLE   520 0 0
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CEL-SCI CORP COM PAR NEW Stock 150837607   865 388 SH   SOLE   388 0 0
HENRY SCHEIN INC COM Stock 806407102   2,013 11 SH   SOLE   11 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,450 132 SH   SOLE   132 0 0
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SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   69 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   15,491 104 SH   SOLE   104 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   141,140 419 SH   SOLE   419 0 0
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ALLEGION PLC ORD SHS Stock G0176J109   2,434 30 SH   SOLE   30 0 0
THE CIGNA GROUP COM Stock 125523100   35,989 215 SH   SOLE   215 0 0
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ROSS STORES INC COM Stock 778296103   5,080 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   813,363 14,679 SH   SOLE   14,679 0 0
UNION PAC CORP COM Stock 907818108   73,188 672 SH   SOLE   672 0 0
CINTAS CORP COM Stock 172908105   4,411 35 SH   SOLE   35 0 0
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CARMAX INC COM Stock 143130102   7,252 115 SH   SOLE   115 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,879 128 SH   SOLE   128 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   43,792 251 SH   SOLE   251 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   893,818 3,220 SH   SOLE   3,219 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,111,631 23,103 SH   SOLE   23,103 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   18,002 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,560 315 SH   SOLE   315 0 0
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CHEVRON CORP NEW COM Stock 166764100   269,067 2,579 SH   SOLE   2,579 0 0
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CAMPBELL SOUP CO COM Stock 134429109   33,793 648 SH   SOLE   648 0 0
DANAHER CORPORATION COM Stock 235851102   557,143 6,602 SH   SOLE   6,602 0 0
M & T BK CORP COM Stock 55261F104   11,822 73 SH   SOLE   73 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   605,477 13,485 SH   SOLE   13,485 0 0
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TJX COS INC NEW COM Stock 872540109   30,889 428 SH   SOLE   428 0 0
BANK AMERICA CORP COM Stock 060505104   607,762 25,052 SH   SOLE   25,052 0 0
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WALMART INC COM Stock 931142103   56,155 742 SH   SOLE   742 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   65,993 429 SH   SOLE   429 0 0
ORACLE CORP COM Stock 68389X105   309,163 6,166 SH   SOLE   6,166 0 0
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HP INC COM Stock 40434L105   42,022 2,404 SH   SOLE   2,404 0 0
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EATON CORP PLC SHS Stock G29183103   268,825 3,454 SH   SOLE   3,454 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105   5,602 157 SH   SOLE   157 0 0
CDK GLOBAL INC COM Stock 12508E101   1,862 30 SH   SOLE   30 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   26,098 380 SH   SOLE   380 0 0
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DELTA AIR LINES INC Stock 247361702   9,512 177 SH   SOLE   177 0 0
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FLOWSERVE CORP COM Stock 34354P105   4,179 90 SH   SOLE   90 0 0
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NUCOR CORP COM Stock 670346105   3,993 69 SH   SOLE   69 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   14,863 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,930 82 SH   SOLE   82 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   73,548 589 SH   SOLE   589 0 0
EQUINIX INC COM REIT 29444U700   5,150 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   140,024 2,513 SH   SOLE   2,513 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   14,665 217 SH   SOLE   217 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   31,505 425 SH   SOLE   425 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   17,828 415 SH   SOLE   415 0 0
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ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   62,448 1,200 SH   SOLE   1,200 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   15,114 300 SH   SOLE   300 0 0
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