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
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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   451,570 312 SH   SOLE   312 0 0
CERNER CORP COM Stock 156782104   68,556 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,002 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM Stock 37940X102   26,207 235 SH   SOLE   235 0 0
PRUDENTIAL FINL INC COM Stock 744320102   36,450 352 SH   SOLE   352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,330 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,995 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   4,194 23 SH   SOLE   23 0 0
STARBUCKS CORP COM Stock 855244109   406,156 7,016 SH   SOLE   7,016 0 0
SEMPRA COM Stock 816851109   676,551 6,083 SH   SOLE   6,083 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   5,124 102 SH   SOLE   102 0 0
NEENAH INC COM Stock 640079109   78,400 1,000 SH   SOLE   1,000 0 0
ELEVANCE HEALTH INC COM Stock 036752103   34,932 159 SH   SOLE   159 0 0
ISHARES GOLD TRUST ETF 464285204   239,388 18,805 SH   SOLE   18,805 0 0
EBAY INC. COM Stock 278642103   28,691 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   65,485 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   2,249 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,283 15 SH   SOLE   15 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   179,868 3,144 SH   SOLE   3,144 0 0
VULCAN MATLS CO COM Stock 929160109   9,933 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,247,925 9,738 SH   SOLE   9,738 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,259 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   34,489 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,294,754 16,908 SH   SOLE   16,908 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   267,759 1,421 SH   SOLE   1,421 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   37,023 147 SH   SOLE   147 0 0
YUM BRANDS INC COM Stock 988498101   19,580 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,704 465 SH   SOLE   465 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   3,523 155 SH   SOLE   155 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   316,486 3,992 SH   SOLE   3,992 0 0
COCA COLA CO COM Stock 191216100   821,435 18,914 SH   SOLE   18,914 0 0
GENERAL MLS INC COM Stock 370334104   10,589 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   8,948 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   44,178 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   18,972 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   29,362 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,318,017 25,327 SH   SOLE   25,327 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   47,411 453 SH   SOLE   453 0 0
INGEVITY CORP COM Stock 45688C107   53,204 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   25,020 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   34,501 126 SH   SOLE   126 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   22,691 346 SH   SOLE   346 0 0
VENTAS INC COM REIT 92276F100   476,677 9,624 SH   SOLE   9,624 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,925 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,934 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   165,823 3,184 SH   SOLE   3,184 0 0
CME GROUP INC COM Stock 12572Q105   165,460 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   19,846 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   623,390 7,771 SH   SOLE   7,771 0 0
CLOROX CO DEL COM Stock 189054109   7,853 59 SH   SOLE   59 0 0
COMERICA INC COM Stock 200340107   13,046 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   180,699 2,331 SH   SOLE   2,331 0 0
NETFLIX INC COM Stock 64110L106   62,024 210 SH   SOLE   210 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   252 7 SH   SOLE   7 0 0
PAYCHEX INC COM Stock 704326107   809,169 13,138 SH   SOLE   13,138 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,517 8 SH   SOLE   8 0 0
HORMEL FOODS CORP COM Stock 440452100   5,491 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   7,543 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,030 179 SH   SOLE   179 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   37,225 314 SH   SOLE   314 0 0
WATERS CORP COM Stock 941848103   11,323 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   82,531 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   19,164 128 SH   SOLE   128 0 0
PROLOGIS INC. COM REIT 74340W103   29,542 469 SH   SOLE   469 0 0
MERCK & CO INC COM Stock 58933Y105   185,743 3,410 SH   SOLE   3,410 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,784,623 14,382 SH   SOLE   14,382 0 0
MCKESSON CORP COM Stock 58155Q103   59,447 422 SH   SOLE   422 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,886 38 SH   SOLE   38 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   317,770 13,268 SH   SOLE   13,268 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   88,456 505 SH   SOLE   505 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   553,010 3,530 SH   SOLE   3,530 0 0
EMERSON ELEC CO COM Stock 291011104   2,732 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   40,255 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   9,175 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   17,633 186 SH   SOLE   186 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   88,023 650 SH   SOLE   650 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,911 50 SH   SOLE   50 0 0
ISHARES TIPS BOND ETF ETF 464287176   114,672 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,423 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   19,320 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,580 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   33,317 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,348 24 SH   SOLE   24 0 0
YATRA ONLINE INC ORD SHS Stock G98338109   1,282 194 SH   SOLE   194 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   63,897 1,240 SH   SOLE   1,240 0 0
GEN DIGITAL INC COM Stock 668771108   1,344 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   5,275 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   93,584 1,957 SH   SOLE   1,957 0 0
UNUM GROUP COM Stock 91529Y106   3,856 81 SH   SOLE   81 0 0
CHUBB LIMITED COM Stock H1467J104   147,848 1,081 SH   SOLE   1,081 0 0
FEDEX CORP COM Stock 31428X106   37,457 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   2,951 20 SH   SOLE   20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   35,683 91 SH   SOLE   91 0 0
PEPSICO INC COM Stock 713448108   1,413,711 12,952 SH   SOLE   12,952 0 0
NEWELL BRANDS INC COM Stock 651229106   3,312 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   3,581 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   11,963 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   37,664 342 SH   SOLE   342 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,356 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,139 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   4,196 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM Stock 438516106   1,218,942 8,435 SH   SOLE   8,435 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   18,983 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   14,714 1,328 SH   SOLE   1,328 0 0
US BANCORP DEL COM NEW Stock 902973304   38,633 765 SH   SOLE   765 0 0
XCEL ENERGY INC COM Stock 98389B100   9,824 216 SH   SOLE   216 0 0
HOME DEPOT INC COM Stock 437076102   3,109,724 17,447 SH   SOLE   17,446 0 0
BAXTER INTL INC COM Stock 071813109   19,837 305 SH   SOLE   305 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   246,924 2,176 SH   SOLE   2,175 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   193,424 3,036 SH   SOLE   3,036 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   22,955 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   252,838 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   41,311 925 SH   SOLE   925 0 0
CENCORA INC COM Stock 03073E105   10,604 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM Stock 075887109   15,602 72 SH   SOLE   72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   593,827 8,590 SH   SOLE   8,590 0 0
KEYCORP COM Stock 493267108   11,730 600 SH   SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   13,192 710 SH   SOLE   710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,385 24 SH   SOLE   24 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   745,909 5,481 SH   SOLE   5,481 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,941 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   269,832 4,230 SH   SOLE   4,230 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   799,770 23,725 SH   SOLE   23,725 0 0
WHIRLPOOL CORP COM Stock 963320106   4,746 31 SH   SOLE   31 0 0
AON PLC SHS CL A Stock G0403H108   71,989 513 SH   SOLE   513 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,877 236 SH   SOLE   236 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   151,188 1,250 SH   SOLE   1,250 0 0
CENTENE CORP DEL COM Stock 15135B101   2,779 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   695,277 9,028 SH   SOLE   9,028 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   168,374 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   485,933 2,436 SH   SOLE   2,436 0 0
ADOBE INC COM Stock 00724F101   41,487 192 SH   SOLE   192 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,345 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   7,022 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   519,607 501 SH   SOLE   501 0 0
PROGRESSIVE CORP COM Stock 743315103   11,942 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   3,822 87 SH   SOLE   87 0 0
FISERV INC COM Stock 337738108   10,697 150 SH   SOLE   150 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,637 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   2,006 19 SH   SOLE   19 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   9,319 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   27,736 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   49,287 1,050 SH   SOLE   1,050 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   31,225 137 SH   SOLE   137 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   19,168 345 SH   SOLE   345 0 0
NEWMONT CORP COM Stock 651639106   8,634 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   232,569 6,370 SH   SOLE   6,370 0 0
CSX CORP COM Stock 126408103   42,005 754 SH   SOLE   754 0 0
COMCAST CORP NEW CL A Stock 20030N101   376,588 11,021 SH   SOLE   11,021 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   470,542 343,461 SH   SOLE   343,461 0 0
MICROSOFT CORP COM Stock 594918104   2,208,852 24,201 SH   SOLE   24,201 0 0
VALERO ENERGY CORP COM Stock 91913Y100   443,904 4,785 SH   SOLE   4,785 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   47,484 733 SH   SOLE   733 0 0
CVS HEALTH CORP COM Stock 126650100   37,575 604 SH   SOLE   604 0 0
DTE ENERGY CO COM Stock 233331107   15,973 153 SH   SOLE   153 0 0
TEXTRON INC COM Stock 883203101   10,379 176 SH   SOLE   176 0 0
MASCO CORP COM Stock 574599106   4,651 115 SH   SOLE   115 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   193,555 1,254 SH   SOLE   1,254 0 0
V F CORP COM Stock 918204108   94,058 1,269 SH   SOLE   1,269 0 0
AMERIPRISE FINL INC COM Stock 03076C106   24,410 165 SH   SOLE   165 0 0
AVERY DENNISON CORP COM Stock 053611109   6,375 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   215,089 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,322,156 8,095 SH   SOLE   8,095 0 0
NIKE INC CL B Stock 654106103   398,574 5,999 SH   SOLE   5,999 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   12,702 111 SH   SOLE   111 0 0
TESLA INC COM Stock 88160R101   5,589 21 SH   SOLE   21 0 0
CMS ENERGY CORP COM Stock 125896100   4,982 110 SH   SOLE   110 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   15,752 200 SH   SOLE   200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,012 146 SH   SOLE   145 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   212,496 1,565 SH   SOLE   1,565 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,379 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,710 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   18,235 91 SH   SOLE   91 0 0
REGENCY CTRS CORP COM REIT 758849103   7,962 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,154 32 SH   SOLE   32 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   23,424 480 SH   SOLE   480 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   23,373 357 SH   SOLE   357 0 0
ASSURANT INC COM Stock 04621X108   3,656 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   17,398 202 SH   SOLE   202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   14,430 370 SH   SOLE   370 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,329 231 SH   SOLE   231 0 0
DOLLAR TREE INC COM Stock 256746108   2,278 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,036 66 SH   SOLE   66 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   18,690 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   16,601 305 SH   SOLE   305 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,570 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   7,892 214 SH   SOLE   214 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   561,266 5,311 SH   SOLE   5,311 0 0
IROBOT CORP COM Stock 462726100   1,348 21 SH   SOLE   21 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   35,844 1,025 SH   SOLE   1,025 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,256 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,151,874 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   3,783 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   17,692 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,816 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,285 350 SH   SOLE   350 0 0
ELI LILLY & CO COM Stock 532457108   40,851 528 SH   SOLE   528 0 0
HASBRO INC COM Stock 418056107   391,236 4,641 SH   SOLE   4,641 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   891,204 5,604 SH   SOLE   5,604 0 0
NOV INC COM Stock 62955J103   60,737 1,650 SH   SOLE   1,650 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,994 106 SH   SOLE   106 0 0
PPL CORP COM Stock 69351T106   3,847 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   245,661 1,618 SH   SOLE   1,618 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,837 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   159,511 2,059 SH   SOLE   2,059 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   33,474 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   27,499 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   81,135 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   15,228 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   8,311 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   13,791 230 SH   SOLE   230 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   285,931 3,006 SH   SOLE   3,006 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   26,750 390 SH   SOLE   390 0 0
EDISON INTL COM Stock 281020107   15,406 242 SH   SOLE   242 0 0
EVERSOURCE ENERGY COM Stock 30040W108   11,195 190 SH   SOLE   190 0 0
BROWN FORMAN CORP CL B Stock 115637209   13,165 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   26,100 357 SH   SOLE   357 0 0
APTIV PLC SHS Stock G6095L109   3,484 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   22,429 185 SH   SOLE   185 0 0
VISA INC COM CL A Stock 92826C839   172,492 1,442 SH   SOLE   1,442 0 0
HERSHEY CO COM Stock 427866108   7,422 75 SH   SOLE   75 0 0
KELLANOVA COM Stock 487836108   1,820 28 SH   SOLE   28 0 0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605   479,267 19,380 SH   SOLE   19,380 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   16,155,741 662,392 SH   SOLE   662,392 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,677 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   213,038 2,221 SH   SOLE   2,221 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   115,400 794 SH   SOLE   794 0 0
IRON MTN INC DEL COM REIT 46284V101   20,406 621 SH   SOLE   621 0 0
FACEBOOK CL A Stock 30303M102   322,776 2,020 SH   SOLE   2,020 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   49,640 250 SH   SOLE   250 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   17,497 420 SH   SOLE   420 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   0 0 SH   SOLE   0 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   249,335 7,653 SH   SOLE   7,653 0 0
MONDELEZ INTL INC CL A Stock 609207105   53,581 1,284 SH   SOLE   1,284 0 0
PVH CORPORATION COM Stock 693656100   1,969 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   1,567 23 SH   SOLE   23 0 0
BROADCOM INC COM Stock 11135F101   188,049 798 SH   SOLE   798 0 0
VANGUARD ST INFLATION PROTECTED ETF ETF 922020805   1,359,209 27,790 SH   SOLE   27,790 0 0
D R HORTON INC COM Stock 23331A109   4,121 94 SH   SOLE   94 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,586 45 SH   SOLE   45 0 0
METLIFE INC COM Stock 59156R108   30,838 672 SH   SOLE   672 0 0
MOODYS CORP COM Stock 615369105   65,165 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   14,601 85 SH   SOLE   85 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,706,123 101,793 SH   SOLE   101,793 0 0
HEXCEL CORP NEW COM Stock 428291108   60,715 940 SH   SOLE   940 0 0
CIMAREX ENERGY CO COM Stock 171798101   1,216 13 SH   SOLE   13 0 0
CF INDS HLDGS INC COM Stock 125269100   5,924 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,542 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   50,655 330 SH   SOLE   330 0 0
EQUIFAX INC COM Stock 294429105   10,132 86 SH   SOLE   86 0 0
MOHAWK INDS INC COM Stock 608190104   1,626 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM Stock 665859104   545,661 5,291 SH   SOLE   5,291 0 0
OMNICOM GROUP INC COM Stock 681919106   14,679 202 SH   SOLE   202 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   3,190 120 SH   SOLE   120 0 0
KROGER CO COM Stock 501044101   6,224 260 SH   SOLE   260 0 0
ENBRIDGE INC COM Stock 29250N105   365,744 11,622 SH   SOLE   11,622 0 0
NVIDIA CORPORATION COM Stock 67066G104   121,122 523 SH   SOLE   523 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   240,297 2,315 SH   SOLE   2,315 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   12,549 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   14,052 324 SH   SOLE   324 0 0
BALL CORP COM Stock 058498106   9,372 236 SH   SOLE   236 0 0
CUMMINS INC COM Stock 231021106   15,561 96 SH   SOLE   96 0 0
EOG RES INC COM Stock 26875P101   63,373 602 SH   SOLE   602 0 0
GENUINE PARTS CO COM Stock 372460105   18,507 206 SH   SOLE   206 0 0
GRAINGER W W INC COM Stock 384802104   9,597 34 SH   SOLE   34 0 0
ABBVIE INC COM Stock 00287Y109   1,096,583 11,586 SH   SOLE   11,585 0 0
S&P GLOBAL INC COM Stock 78409V104   50,249 263 SH   SOLE   263 0 0
COTERRA ENERGY INC COM Stock 127097103   6,211 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   34,695 655 SH   SOLE   655 0 0
PTC INC COM Stock 69370C100   15,602 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   11,844 370 SH   SOLE   370 0 0
TRI POINTE HOMES INC COM Stock 87265H109   1,873 114 SH   SOLE   114 0 0
ZOETIS INC CL A Stock 98978V103   20,543 246 SH   SOLE   246 0 0
ICON PLC SHS Stock G4705A100   4,253 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   5,502 185 SH   SOLE   185 0 0
L BRANDS INC COM Stock 501797104   5,770 151 SH   SOLE   151 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   9,268 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   14,284 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   20,805 281 SH   SOLE   281 0 0
VERISIGN INC COM Stock 92343E102   17,784 150 SH   SOLE   150 0 0
STRYKER CORPORATION COM Stock 863667101   71,448 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   75,856 1,369 SH   SOLE   1,369 0 0
FASTENAL CO COM Stock 311900104   5,514 101 SH   SOLE   101 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   34,902 158 SH   SOLE   158 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   31,375 76 SH   SOLE   76 0 0
DISCOVER FINL SVCS COM Stock 254709108   16,328 227 SH   SOLE   227 0 0
EQT CORP COM Stock 26884L109   3,326 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101   646,947 4,137 SH   SOLE   4,137 0 0
NORDSTROM INC COM Stock 655664100   3,389 70 SH   SOLE   70 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   472,105 6,510 SH   SOLE   6,510 0 0
CITRIX SYS INC COM Stock 177376100   10,208 110 SH   SOLE   110 0 0
DOVER CORP COM Stock 260003108   2,357 24 SH   SOLE   24 0 0
CISCO SYS INC COM Stock 17275R102   1,585,728 36,972 SH   SOLE   36,971 0 0
TAPESTRY INC COM Stock 876030107   12,679 241 SH   SOLE   241 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   39,574 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   522,293 2,530 SH   SOLE   2,530 0 0
APA CORPORATION COM Stock 03743Q108   49,447 1,285 SH   SOLE   1,285 0 0
AUTODESK INC COM Stock 052769106   15,572 124 SH   SOLE   124 0 0
AT&T INC COM Stock 00206R102   242,420 6,800 SH   SOLE   6,800 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,938,946 84,859 SH   SOLE   84,859 0 0
FLEXSHARES US MARKET TILT ETF ETF 33939L100   197,496 1,800 SH   SOLE   1,800 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   20,854 255 SH   SOLE   255 0 0
XILINX INC COM Stock 983919101   35,759 495 SH   SOLE   495 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845   43,102 1,004 SH   SOLE   1,004 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607   547 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   136,458 10,123 SH   SOLE   10,123 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   10,951 104 SH   SOLE   104 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   82,137 1,900 SH   SOLE   1,900 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,274 84 SH   SOLE   84 0 0
NV5 GLOBAL INC COM Stock 62945V109   2,286 41 SH   SOLE   41 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   125,733 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,206 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   620,051 2,337 SH   SOLE   2,336 0 0
THE CIGNA GROUP COM Stock 125523100   28,516 170 SH   SOLE   170 0 0
ONEOK INC NEW COM Stock 682680103   2,163 38 SH   SOLE   38 0 0
ROSS STORES INC COM Stock 778296103   6,862 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   689,034 13,147 SH   SOLE   13,147 0 0
UNION PAC CORP COM Stock 907818108   74,205 552 SH   SOLE   552 0 0
CINTAS CORP COM Stock 172908105   5,970 35 SH   SOLE   35 0 0
ECOLAB INC COM Stock 278865100   21,383 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   6,070 98 SH   SOLE   98 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,730 66 SH   SOLE   66 0 0
SALESFORCE INC COM Stock 79466L302   39,658 341 SH   SOLE   341 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   10,232 112 SH   SOLE   112 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   235,867 2,217 SH   SOLE   2,217 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   111,020 318 SH   SOLE   318 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,836 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM Stock 760759100   13,776 208 SH   SOLE   208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   51,821 251 SH   SOLE   251 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   119,126 1,089 SH   SOLE   1,089 0 0
SEAGEN INC COM Stock 81181C104   18,842 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,105,264 3,271 SH   SOLE   3,270 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,576,948 23,433 SH   SOLE   23,433 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   16,991 318 SH   SOLE   318 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,229 315 SH   SOLE   315 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   31,314 292 SH   SOLE   292 0 0
CHEVRON CORP NEW COM Stock 166764100   447,379 3,923 SH   SOLE   3,923 0 0
CONOCOPHILLIPS COM Stock 20825C104   86,682 1,462 SH   SOLE   1,462 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   58,145 1,314 SH   SOLE   1,314 0 0
CINCINNATI FINL CORP COM Stock 172062101   8,169 110 SH   SOLE   110 0 0
DANAHER CORPORATION COM Stock 235851102   540,169 5,517 SH   SOLE   5,517 0 0
SPDR S&P BANK ETF ETF 78464A797   9,578 200 SH   SOLE   200 0 0
M & T BK CORP COM Stock 55261F104   13,458 73 SH   SOLE   73 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101   539,692 8,962 SH   SOLE   8,962 0 0
TJX COS INC NEW COM Stock 872540109   34,908 428 SH   SOLE   428 0 0
BANK AMERICA CORP COM Stock 060505104   751,309 25,052 SH   SOLE   25,052 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   27,776 602 SH   SOLE   602 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   0 0 SH   SOLE   0 0 0
WALMART INC COM Stock 931142103   66,016 742 SH   SOLE   742 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   51,706 337 SH   SOLE   337 0 0
ORACLE CORP COM Stock 68389X105   113,048 2,471 SH   SOLE   2,471 0 0
RTX CORPORATION COM Stock 75513E101   95,875 762 SH   SOLE   762 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   299,169 6,368 SH   SOLE   6,368 0 0
VARONIS SYS INC COM Stock 922280102   3,086 51 SH   SOLE   51 0 0
TEXAS INSTRS INC COM Stock 882508104   1,548,377 14,904 SH   SOLE   14,904 0 0
TARGET CORP COM Stock 87612E106   17,010 245 SH   SOLE   245 0 0
PFIZER INC COM Stock 717081103   935,995 26,373 SH   SOLE   26,373 0 0
COUPA SOFTWARE INC COM Stock 22266L106   3,011 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW Stock 617446448   43,276 802 SH   SOLE   802 0 0
3M CO COM Stock 88579Y101   935,594 4,262 SH   SOLE   4,262 0 0
KLA CORP COM NEW Stock 482480100   10,029 92 SH   SOLE   92 0 0
HP INC COM Stock 40434L105   208,547 9,514 SH   SOLE   9,514 0 0
Q2 HLDGS INC COM Stock 74736L109   2,232 49 SH   SOLE   49 0 0
GILEAD SCIENCES INC COM Stock 375558103   89,940 1,193 SH   SOLE   1,193 0 0
CATERPILLAR INC COM Stock 149123101   38,024 258 SH   SOLE   258 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   793,447 769 SH   SOLE   769 0 0
BEST BUY INC COM Stock 086516101   14,418 206 SH   SOLE   206 0 0
AMERICAN EXPRESS CO COM Stock 025816109   35,726 383 SH   SOLE   383 0 0
AMGEN INC COM Stock 031162100   1,209,385 7,094 SH   SOLE   7,094 0 0
APPLIED MATLS INC COM Stock 038222105   25,914 466 SH   SOLE   466 0 0
ANALOG DEVICES INC COM Stock 032654105   76,914 844 SH   SOLE   844 0 0
TYSON FOODS INC CL A Stock 902494103   10,466 143 SH   SOLE   143 0 0
HUMANA INC COM Stock 444859102   113,177 421 SH   SOLE   421 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   4,890 141 SH   SOLE   141 0 0
WILLIAMS COS INC COM Stock 969457100   397,387 15,985 SH   SOLE   15,985 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,320 44 SH   SOLE   44 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   265,256 2,625 SH   SOLE   2,625 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,729,877 16,764 SH   SOLE   16,764 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   796,331 7,425 SH   SOLE   7,425 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   13,409 110 SH   SOLE   110 0 0
EATON CORP PLC SHS Stock G29183103   60,732 760 SH   SOLE   760 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   155,250 3,125 SH   SOLE   3,125 0 0
TRIMBLE INC COM Stock 896239100   13,814 385 SH   SOLE   385 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   126,195 578 SH   SOLE   578 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,065 73 SH   SOLE   73 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   2,066 10 SH   SOLE   10 0 0
BORGWARNER INC COM Stock 099724106   1,607 32 SH   SOLE   32 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   196 12 SH   SOLE   12 0 0
DELTA AIR LINES INC Stock 247361702   7,947 145 SH   SOLE   145 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   8,022,131 102,271 SH   SOLE   102,270 0 0
FLOWSERVE CORP COM Stock 34354P105   3,900 90 SH   SOLE   90 0 0
HELMERICH & PAYNE INC COM Stock 423452101   15,974 240 SH   SOLE   240 0 0
LAM RESEARCH CORP COM Stock 512807108   11,377 56 SH   SOLE   56 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   949,582 9,553 SH   SOLE   9,553 0 0
NUCOR CORP COM Stock 670346105   1,649 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   15,906 93 SH   SOLE   93 0 0
ROBERT HALF INC. COM Stock 770323103   3,473 60 SH   SOLE   60 0 0
MIMEDX GROUP INC COM Stock 602496101   5,053 725 SH   SOLE   725 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   7,298 26 SH   SOLE   26 0 0
SERVICE CORP INTL COM Stock 817565104   0 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   44,465 294 SH   SOLE   294 0 0
EQUINIX INC COM REIT 29444U700   2,091 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   57,747 913 SH   SOLE   913 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   672,262 4,300 SH   SOLE   4,300 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   32,303 375 SH   SOLE   375 0 0
REALTY INCOME CORP COM REIT 756109104   292,597 5,656 SH   SOLE   5,656 0 0
ALTRIA GROUP INC COM Stock 02209S103   830,912 13,333 SH   SOLE   13,332 0 0
DOMINION ENERGY INC COM Stock 25746U109   26,702 396 SH   SOLE   396 0 0
CITIGROUP INC COM NEW Stock 172967424   102,600 1,520 SH   SOLE   1,520 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   121,717 1,482 SH   SOLE   1,482 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,028 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM Stock 30231G102   900,617 12,071 SH   SOLE   12,071 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   217,424 1,016 SH   SOLE   1,016 0 0
T ROWE PRICE GROUP INC Stock 74144T108   3,779 35 SH   SOLE   35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,713 322 SH   SOLE   322 0 0
LOWES COS INC COM Stock 548661107   64,321 733 SH   SOLE   733 0 0
LINCOLN NATL CORP IND COM Stock 534187109   12,932 177 SH   SOLE   177 0 0
GODADDY INC CL A Stock 380237107   31,017 505 SH   SOLE   505 0 0
SHELL PLC SPON ADR B ADR 780259107   29,161 445 SH   SOLE   445 0 0
DEERE & CO COM Stock 244199105   65,700 423 SH   SOLE   423 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   24,688 431 SH   SOLE   431 0 0
BLACKBERRY LTD COM Stock 09228F103   2,588 225 SH   SOLE   225 0 0
UNITI GROUP INC COM REIT 91325V108   780 48 SH   SOLE   48 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,137,090 57,700 SH   SOLE   57,700 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   22,794 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   20,734 381 SH   SOLE   381 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,526 48 SH   SOLE   48 0 0
WESTROCK CO COM Stock 96145D105   677,956 10,565 SH   SOLE   10,565 0 0
KRAFT HEINZ CO COM Stock 500754106   81,475 1,308 SH   SOLE   1,308 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   55,461 731 SH   SOLE   731 0 0
NASDAQ INC COM Stock 631103108   5,173 60 SH   SOLE   60 0 0
SCHWAB CHARLES CORP COM Stock 808513105   21,671 415 SH   SOLE   415 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   346,340 5,134 SH   SOLE   5,134 0 0
CROWN CASTLE INTL CORP REIT 22822V101   965,993 8,813 SH   SOLE   8,813 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   16,548 264 SH   SOLE   264 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   109,972 1,900 SH   SOLE   1,900 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   17,055 300 SH   SOLE   300 0 0
AUTOZONE INC COM Stock 053332102   20,109 31 SH   SOLE   31 0 0
BLACKROCK INC COM Stock 09247X101   822,331 1,518 SH   SOLE   1,518 0 0
CBRE GROUP INC CL A Stock 12504L109   7,508 159 SH   SOLE   159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,652,265 46,128 SH   SOLE   46,128 0 0
ISHARES MSCI EAFE ETF ETF 464287465   170,716 2,450 SH   SOLE   2,450 0 0
APPLE INC COM Stock 037833100   2,715,174 16,183 SH   SOLE   16,182 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   846,832 13,506 SH   SOLE   13,506 0 0
ABBOTT LABS COM Stock 002824100   770,991 12,867 SH   SOLE   12,867 0 0
WALT DISNEY CO Stock 254687106   511,641 5,094 SH   SOLE   5,094 0 0
INVESCO PREFERRED ETF ETF 46138E511   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   73,630 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   81,135 39 SH   SOLE   39 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   629,997 7,628 SH   SOLE   7,628 0 0