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   569,378 328 SH   SOLE   328 0 0
CERNER CORP COM Stock 156782104   80,577 1,182 SH   SOLE   1,182 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   8,397 208 SH   SOLE   208 0 0
PRUDENTIAL FINL INC COM Stock 744320102   45,515 506 SH   SOLE   506 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,394 817 SH   SOLE   817 0 0
SEALED AIR CORP NEW COM Stock 81211K100   2,906 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM Stock 983134107   2,501 23 SH   SOLE   23 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,504 6 SH   SOLE   6 0 0
STERICYCLE INC COM Stock 858912108   1,630 32 SH   SOLE   32 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   132,794 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COM Stock 855244109   1,507,030 17,044 SH   SOLE   17,044 0 0
SEMPRA COM Stock 816851109   927,876 6,286 SH   SOLE   6,286 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   6,332 102 SH   SOLE   102 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   14 5 SH   SOLE   5 0 0
NEENAH INC COM Stock 640079109   32,560 500 SH   SOLE   500 0 0
ELEVANCE HEALTH INC COM Stock 036752103   41,297 172 SH   SOLE   172 0 0
ISHARES GOLD TRUST ETF 464285204   108,570 7,700 SH   SOLE   7,700 0 0
EBAY INC. COM Stock 278642103   27,793 713 SH   SOLE   713 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   111,258 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM Stock 896945201   2,127 55 SH   SOLE   55 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   5,982 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   185,153 3,189 SH   SOLE   3,189 0 0
VULCAN MATLS CO COM Stock 929160109   13,158 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,210,609 9,357 SH   SOLE   9,357 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   5,483 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM Stock 94106L109   47,150 410 SH   SOLE   410 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,389,407 15,824 SH   SOLE   15,823 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   388,400 1,348 SH   SOLE   1,348 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,111 126 SH   SOLE   126 0 0
SHELL PLC SPON ADS ADR 780259305   6,238 106 SH   SOLE   106 0 0
YUM BRANDS INC COM Stock 988498101   26,089 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   18,921 465 SH   SOLE   465 0 0
F5 INC COM Stock 315616102   3,651 26 SH   SOLE   26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   2,922 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   436,201 3,507 SH   SOLE   3,507 0 0
COCA COLA CO COM Stock 191216100   1,233,828 22,664 SH   SOLE   22,664 0 0
GENERAL MLS INC COM Stock 370334104   12,953 235 SH   SOLE   235 0 0
AMEREN CORP COM Stock 023608102   12,648 158 SH   SOLE   158 0 0
IDEX CORP COM Stock 45167R104   50,803 310 SH   SOLE   310 0 0
PPG INDS INC COM Stock 693506107   20,147 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   20,100 452 SH   SOLE   452 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,254,035 23,497 SH   SOLE   23,497 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   55,956 467 SH   SOLE   467 0 0
INGEVITY CORP COM Stock 45688C107   61,254 722 SH   SOLE   722 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   22,884 184 SH   SOLE   184 0 0
BIOGEN INC COM Stock 09062X103   26,309 113 SH   SOLE   113 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   15,124 346 SH   SOLE   346 0 0
VENTAS INC COM REIT 92276F100   11,977 164 SH   SOLE   164 0 0
ESSEX PPTY TR INC COM REIT 297178105   2,613 8 SH   SOLE   8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,460 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100   169,225 3,284 SH   SOLE   3,284 0 0
PERRIGO CO PLC SHS Stock G97822103   1,509 27 SH   SOLE   27 0 0
CME GROUP INC COM Stock 12572Q105   216,201 1,023 SH   SOLE   1,023 0 0
STATE STR CORP COM Stock 857477103   11,779 199 SH   SOLE   199 0 0
MEDTRONIC PLC SHS Stock G5960L103   825,403 7,599 SH   SOLE   7,599 0 0
CLOROX CO DEL COM Stock 189054109   6,834 45 SH   SOLE   45 0 0
COMERICA INC COM Stock 200340107   8,975 136 SH   SOLE   136 0 0
FORTIVE CORP COM Stock 34959J108   127,179 1,855 SH   SOLE   1,855 0 0
NETFLIX INC COM Stock 64110L106   56,200 210 SH   SOLE   210 0 0
PAYCHEX INC COM Stock 704326107   1,020,306 12,327 SH   SOLE   12,327 0 0
HORMEL FOODS CORP COM Stock 440452100   6,997 160 SH   SOLE   160 0 0
PACCAR INC COM Stock 693718108   7,981 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   15,441 179 SH   SOLE   179 0 0
WATERS CORP COM Stock 941848103   12,724 57 SH   SOLE   57 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   74,646 2,375 SH   SOLE   2,375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   44,764 225 SH   SOLE   225 0 0
PROLOGIS INC. COM REIT 74340W103   264,523 3,104 SH   SOLE   3,104 0 0
MERCK & CO INC COM Stock 58933Y105   296,987 3,528 SH   SOLE   3,528 0 0
OSHKOSH CORP COM Stock 688239201   3,108 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,821,259 22,985 SH   SOLE   22,985 0 0
MCKESSON CORP COM Stock 58155Q103   24,052 176 SH   SOLE   176 0 0
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   119,364 6,256 SH   SOLE   6,256 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   137,143 505 SH   SOLE   505 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   552,566 3,531 SH   SOLE   3,531 0 0
UNITED RENTALS INC COM Stock 911363109   3,739 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM Stock 291011104   2,674 40 SH   SOLE   40 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,538 67 SH   SOLE   67 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   44,067 970 SH   SOLE   970 0 0
GLOBE LIFE INC COM Stock 37959E102   10,438 109 SH   SOLE   109 0 0
ALLSTATE CORP COM Stock 020002101   20,432 188 SH   SOLE   188 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   106,288 650 SH   SOLE   650 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   44,000 5,000 SH   SOLE   5,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,636 50 SH   SOLE   50 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   59,605 1,073 SH   SOLE   1,073 0 0
NVR INC COM Stock 62944T105   7,435 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF ETF 464287176   117,959 1,014 SH   SOLE   1,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,558 21 SH   SOLE   21 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   14,464 240 SH   SOLE   240 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,951 45 SH   SOLE   45 0 0
CORNING INC COM Stock 219350105   34,081 1,195 SH   SOLE   1,195 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   7,477 34 SH   SOLE   34 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   56,060 1,240 SH   SOLE   1,240 0 0
TEGNA INC COM Stock 87901J105   1,009 65 SH   SOLE   65 0 0
GEN DIGITAL INC COM Stock 668771108   1,229 52 SH   SOLE   52 0 0
DAVITA INC COM Stock 23918K108   4,566 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   119,151 1,974 SH   SOLE   1,974 0 0
UNUM GROUP COM Stock 91529Y106   1,427 48 SH   SOLE   48 0 0
CHUBB LIMITED COM Stock H1467J104   56,181 348 SH   SOLE   348 0 0
FEDEX CORP COM Stock 31428X106   22,709 156 SH   SOLE   156 0 0
SNAP ON INC COM Stock 833034101   3,131 20 SH   SOLE   20 0 0
PULTE GROUP INC COM Stock 745867101   5,738 157 SH   SOLE   157 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   29,143 53 SH   SOLE   53 0 0
PEPSICO INC COM Stock 713448108   1,223,206 8,922 SH   SOLE   8,922 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,781 21 SH   SOLE   21 0 0
NEWELL BRANDS INC COM Stock 651229106   2,434 130 SH   SOLE   130 0 0
MARATHON OIL CORP COM Stock 565849106   2,724 222 SH   SOLE   222 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   3,511 119 SH   SOLE   119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   34,376 242 SH   SOLE   242 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,684 310 SH   SOLE   310 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,827 84 SH   SOLE   84 0 0
HONEYWELL INTL INC COM Stock 438516106   1,315,022 7,772 SH   SOLE   7,772 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,353 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860   9,755 1,065 SH   SOLE   1,065 0 0
US BANCORP DEL COM NEW Stock 902973304   675,037 12,198 SH   SOLE   12,198 0 0
XCEL ENERGY INC COM Stock 98389B100   14,016 216 SH   SOLE   216 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,325 59 SH   SOLE   59 0 0
HOME DEPOT INC COM Stock 437076102   3,641,524 15,695 SH   SOLE   15,694 0 0
BAXTER INTL INC COM Stock 071813109   38,049 435 SH   SOLE   435 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   542,843 3,363 SH   SOLE   3,362 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,457 36 SH   SOLE   36 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   62,967 883 SH   SOLE   883 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   68,541 574 SH   SOLE   574 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   25,417 282 SH   SOLE   282 0 0
SPDR GOLD SHARES ETF 78463V107   279,129 2,010 SH   SOLE   2,010 0 0
SOUTHERN CO COM Stock 842587107   64,364 1,042 SH   SOLE   1,042 0 0
CENCORA INC COM Stock 03073E105   10,127 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM Stock 075887109   18,466 73 SH   SOLE   73 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   931,244 13,355 SH   SOLE   13,355 0 0
KEYCORP COM Stock 493267108   9,063 508 SH   SOLE   508 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   11,232 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   924,417 5,791 SH   SOLE   5,791 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   2,016 12 SH   SOLE   12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,142,499 16,087 SH   SOLE   16,087 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   520,911 16,350 SH   SOLE   16,350 0 0
WHIRLPOOL CORP COM Stock 963320106   4,909 31 SH   SOLE   31 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,527 37 SH   SOLE   37 0 0
AON PLC SHS CL A Stock G0403H108   99,301 513 SH   SOLE   513 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   85,392 585 SH   SOLE   585 0 0
CENTENE CORP DEL COM Stock 15135B101   2,250 52 SH   SOLE   52 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,628,372 162,235 SH   SOLE   162,234 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   215,924 2,347 SH   SOLE   2,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   501,536 2,411 SH   SOLE   2,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,377,375 54,810 SH   SOLE   54,810 0 0
ADOBE INC COM Stock 00724F101   55,250 200 SH   SOLE   200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,856 67 SH   SOLE   67 0 0
EXELON CORP COM Stock 30161N101   8,696 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   490,898 402 SH   SOLE   402 0 0
PROGRESSIVE CORP COM Stock 743315103   15,141 196 SH   SOLE   196 0 0
PG&E CORP COM Stock 69331C108   190 19 SH   SOLE   19 0 0
FISERV INC COM Stock 337738108   16,574 160 SH   SOLE   160 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   17,136 43 SH   SOLE   43 0 0
EASTMAN CHEM CO COM Stock 277432100   1,403 19 SH   SOLE   19 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,742 153 SH   SOLE   153 0 0
INTUIT COM Stock 461202103   42,550 160 SH   SOLE   160 0 0
HALLIBURTON CO COM Stock 406216101   6,258 332 SH   SOLE   332 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   28,397 137 SH   SOLE   137 0 0
NEWMONT CORP COM Stock 651639106   8,380 221 SH   SOLE   221 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,924,631 60,523 SH   SOLE   60,523 0 0
CSX CORP COM Stock 126408103   41,423 598 SH   SOLE   598 0 0
COMCAST CORP NEW CL A Stock 20030N101   916,837 20,338 SH   SOLE   20,338 0 0
SUNLINK HEALTH SYS INC COM Stock 86737U102   11,300 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104   2,374,116 17,076 SH   SOLE   17,076 0 0
VALERO ENERGY CORP COM Stock 91913Y100   399,520 4,687 SH   SOLE   4,687 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   507 23 SH   SOLE   23 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   325 12 SH   SOLE   12 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,388 304 SH   SOLE   304 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   4,915 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM Stock 126650100   48,564 770 SH   SOLE   770 0 0
GREENSKY INC CL A Stock 39572G100   7,461 1,090 SH   SOLE   1,090 0 0
DTE ENERGY CO COM Stock 233331107   18,083 136 SH   SOLE   136 0 0
TEXTRON INC COM Stock 883203101   5,875 120 SH   SOLE   120 0 0
MASCO CORP COM Stock 574599106   15,255 366 SH   SOLE   366 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   655,753 4,213 SH   SOLE   4,213 0 0
V F CORP COM Stock 918204108   79,824 897 SH   SOLE   897 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   3,661 134 SH   SOLE   134 0 0
AMERIPRISE FINL INC COM Stock 03076C106   26,478 180 SH   SOLE   180 0 0
AVERY DENNISON CORP COM Stock 053611109   6,814 60 SH   SOLE   60 0 0
BOEING CO COM Stock 097023105   249,588 656 SH   SOLE   656 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,723,893 7,399 SH   SOLE   7,399 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   845 452 SH   SOLE   452 0 0
NIKE INC CL B Stock 654106103   524,326 5,583 SH   SOLE   5,582 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,171 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM Stock 98310W108   5,660 123 SH   SOLE   123 0 0
TESLA INC COM Stock 88160R101   12,284 51 SH   SOLE   51 0 0
LINDE PLC SHS Stock G54950103   94,535 488 SH   SOLE   488 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   815 56 SH   SOLE   56 0 0
CMS ENERGY CORP COM Stock 125896100   7,035 110 SH   SOLE   110 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   258,710 1,440 SH   SOLE   1,440 0 0
BOSTON PROPERTIES INC COM REIT 101121101   8,817 68 SH   SOLE   68 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   6,224 360 SH   SOLE   360 0 0
PUBLIC STORAGE COM REIT 74460D109   10,792 44 SH   SOLE   44 0 0
REGENCY CTRS CORP COM REIT 758849103   9,381 135 SH   SOLE   135 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   2,037 32 SH   SOLE   32 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   24,898 480 SH   SOLE   480 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   408,456 7,200 SH   SOLE   7,200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   16,151 292 SH   SOLE   292 0 0
ASSURANT INC COM Stock 04621X108   5,033 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A Stock 032095101   19,493 202 SH   SOLE   202 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   5,131 170 SH   SOLE   170 0 0
DOLLAR TREE INC COM Stock 256746108   2,740 24 SH   SOLE   24 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,098 66 SH   SOLE   66 0 0
FOX CORP CL A COM Stock 35137L105   9,366 297 SH   SOLE   297 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   17,618 122 SH   SOLE   122 0 0
WELLTOWER INC COM REIT 95040Q104   27,648 305 SH   SOLE   305 0 0
DOW INC COM Stock 260557103   27,828 584 SH   SOLE   584 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   3,271 37 SH   SOLE   37 0 0
CONAGRA BRANDS INC COM Stock 205887102   8,161 266 SH   SOLE   266 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   448,692 5,015 SH   SOLE   5,015 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   45,684 1,025 SH   SOLE   1,025 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   53,786 918 SH   SOLE   918 0 0
FIFTH THIRD BANCORP COM Stock 316773100   12,294 449 SH   SOLE   449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   2,219,504 6,297 SH   SOLE   6,297 0 0
ILLUMINA INC COM Stock 452327109   4,868 16 SH   SOLE   16 0 0
CORTEVA INC COM Stock 22052L104   12,768 456 SH   SOLE   456 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   21,445 227 SH   SOLE   227 0 0
GENERAL MTRS CO COM Stock 37045V100   3,935 105 SH   SOLE   105 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   4,995 350 SH   SOLE   350 0 0
WABTEC COM Stock 929740108   359 5 SH   SOLE   5 0 0
ELI LILLY & CO COM Stock 532457108   391,852 3,504 SH   SOLE   3,504 0 0
HASBRO INC COM Stock 418056107   2,018 17 SH   SOLE   17 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   994,598 4,483 SH   SOLE   4,483 0 0
10X GENOMICS INC CL A COM Stock 88025U109   22,932 455 SH   SOLE   455 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   14,182 565 SH   SOLE   565 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   593,670 10,500 SH   SOLE   10,500 0 0
NOV INC COM Stock 62955J103   23,702 1,118 SH   SOLE   1,118 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   23,557 456 SH   SOLE   456 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   673 58 SH   SOLE   58 0 0
PPL CORP COM Stock 69351T106   2,078 66 SH   SOLE   66 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   293,448 1,939 SH   SOLE   1,939 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,426 71 SH   SOLE   71 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   159,032 1,659 SH   SOLE   1,659 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27,510 642 SH   SOLE   642 0 0
INCYTE CORP COM Stock 45337C102   24,496 330 SH   SOLE   330 0 0
RPC INC COM Stock 749660106   25,245 4,500 SH   SOLE   4,500 0 0
AFLAC INC COM Stock 001055102   18,207 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,527 473 SH   SOLE   473 0 0
SYSCO CORP COM Stock 871829107   337,450 4,250 SH   SOLE   4,250 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   291,883 2,863 SH   SOLE   2,863 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   45,908 490 SH   SOLE   490 0 0
EDISON INTL COM Stock 281020107   18,629 247 SH   SOLE   247 0 0
EVERSOURCE ENERGY COM Stock 30040W108   167,094 1,955 SH   SOLE   1,955 0 0
BROWN FORMAN CORP CL B Stock 115637209   15,193 242 SH   SOLE   242 0 0
MARATHON PETE CORP COM Stock 56585A102   34,142 562 SH   SOLE   562 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109   196 2 SH   SOLE   2 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103   289 20 SH   SOLE   20 0 0
APTIV PLC SHS Stock G6095L109   3,584 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC COM Stock 285512109   16,825 172 SH   SOLE   172 0 0
VISA INC COM CL A Stock 92826C839   254,231 1,478 SH   SOLE   1,478 0 0
HERSHEY CO COM Stock 427866108   9,299 60 SH   SOLE   60 0 0
KELLANOVA COM Stock 487836108   1,802 28 SH   SOLE   28 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   38,228 210 SH   SOLE   210 0 0
VANGUARD VALUE ETF ETF 922908744   30,026 269 SH   SOLE   269 0 0
VANGUARD GROWTH ETF ETF 922908736   120,553 725 SH   SOLE   725 0 0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506   17,070,968 694,224 SH   SOLE   694,224 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   6,051 29 SH   SOLE   29 0 0
PHILLIPS 66 COM Stock 718546104   367,104 3,585 SH   SOLE   3,585 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   195,921 886 SH   SOLE   886 0 0
IRON MTN INC DEL COM REIT 46284V101   20,114 621 SH   SOLE   621 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   4,029 137 SH   SOLE   137 0 0
FACEBOOK CL A Stock 30303M102   355,448 1,996 SH   SOLE   1,996 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   62,105 250 SH   SOLE   250 0 0
SERVICENOW INC COM Stock 81762P102   3,300 13 SH   SOLE   13 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   23,289 420 SH   SOLE   420 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   9,784 48 SH   SOLE   48 0 0
FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407   194,532 6,245 SH   SOLE   6,245 0 0
MONDELEZ INTL INC CL A Stock 609207105   784,327 14,178 SH   SOLE   14,178 0 0
PVH CORPORATION COM Stock 693656100   1,147 13 SH   SOLE   13 0 0
PENTAIR PLC SHS Stock G7S00T104   2,117 56 SH   SOLE   56 0 0
BROADCOM INC COM Stock 11135F101   373,247 1,352 SH   SOLE   1,352 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   1,055 158 SH   SOLE   158 0 0
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METLIFE INC COM Stock 59156R108   31,692 672 SH   SOLE   672 0 0
MOODYS CORP COM Stock 615369105   82,751 404 SH   SOLE   404 0 0
PIONEER NAT RES CO COM Stock 723787107   10,690 85 SH   SOLE   85 0 0
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HEXCEL CORP NEW COM Stock 428291108   77,202 940 SH   SOLE   940 0 0
CF INDS HLDGS INC COM Stock 125269100   7,724 157 SH   SOLE   157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   7,584 368 SH   SOLE   368 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   64,630 336 SH   SOLE   336 0 0
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MOHAWK INDS INC COM Stock 608190104   8,933 72 SH   SOLE   72 0 0
NORTHERN TR CORP COM Stock 665859104   493,756 5,291 SH   SOLE   5,291 0 0
OMNICOM GROUP INC COM Stock 681919106   16,678 213 SH   SOLE   213 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,729 120 SH   SOLE   120 0 0
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NVIDIA CORPORATION COM Stock 67066G104   105,840 608 SH   SOLE   608 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   10,391 253 SH   SOLE   253 0 0
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GENUINE PARTS CO COM Stock 372460105   580,709 5,831 SH   SOLE   5,831 0 0
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COTERRA ENERGY INC COM Stock 127097103   4,551 259 SH   SOLE   259 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   33,909 655 SH   SOLE   655 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   120,330 3,000 SH   SOLE   3,000 0 0
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PTC INC COM Stock 69370C100   13,636 200 SH   SOLE   200 0 0
INVESCO LTD SHS Stock G491BT108   4,404 260 SH   SOLE   260 0 0
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ZOETIS INC CL A Stock 98978V103   30,649 246 SH   SOLE   246 0 0
ICON PLC SHS Stock G4705A100   5,304 36 SH   SOLE   36 0 0
MACYS INC COM Stock 55616P104   2,875 185 SH   SOLE   185 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10,986 57 SH   SOLE   57 0 0
L BRANDS INC COM Stock 501797104   2,958 151 SH   SOLE   151 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   11,668 85 SH   SOLE   85 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   13,514 82 SH   SOLE   82 0 0
ALTABA INC COM CEF 021346101   5,474 281 SH   SOLE   281 0 0
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STRYKER CORPORATION COM Stock 863667101   96,037 444 SH   SOLE   444 0 0
QUALCOMM INC COM Stock 747525103   79,560 1,043 SH   SOLE   1,043 0 0
FASTENAL CO COM Stock 311900104   6,599 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   28,871 158 SH   SOLE   158 0 0
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MCDONALDS CORP COM Stock 580135101   1,772,030 8,253 SH   SOLE   8,253 0 0
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DOVER CORP COM Stock 260003108   2,389 24 SH   SOLE   24 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   37,575 413 SH   SOLE   413 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   700,662 12,523 SH   SOLE   12,523 0 0
COTY INC COM CL A Stock 222070203   1,650 157 SH   SOLE   157 0 0
APA CORPORATION COM Stock 03743Q108   19,328 755 SH   SOLE   755 0 0
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AT&T INC COM Stock 00206R102   188,670 4,986 SH   SOLE   4,986 0 0
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FLEXSHARES US MARKET TILT ETF ETF 33939L100   169,663 1,450 SH   SOLE   1,450 0 0
XILINX INC COM Stock 983919101   47,471 495 SH   SOLE   495 0 0
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CEL-SCI CORP COM PAR NEW Stock 150837607   3,469 388 SH   SOLE   388 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   79,441 8,886 SH   SOLE   8,886 0 0
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ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF 46429B416   71,396 1,900 SH   SOLE   1,900 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   1,398 16 SH   SOLE   16 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,140 68 SH   SOLE   68 0 0
DIXIE GROUP INC CL A Stock 255519100   13,800 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   166,496 404 SH   SOLE   404 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,774,556 24,791 SH   SOLE   24,791 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,744 22 SH   SOLE   22 0 0
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THE CIGNA GROUP COM Stock 125523100   56,162 370 SH   SOLE   370 0 0
ONEOK INC NEW COM Stock 682680103   189,678 2,574 SH   SOLE   2,574 0 0
ROSS STORES INC COM Stock 778296103   9,667 88 SH   SOLE   88 0 0
WELLS FARGO CO NEW COM Stock 949746101   646,994 12,827 SH   SOLE   12,827 0 0
UNION PAC CORP COM Stock 907818108   92,167 569 SH   SOLE   569 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,907 75 SH   SOLE   75 0 0
CINTAS CORP COM Stock 172908105   3,485 13 SH   SOLE   13 0 0
ECOLAB INC COM Stock 278865100   30,894 156 SH   SOLE   156 0 0
CARMAX INC COM Stock 143130102   6,600 75 SH   SOLE   75 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   128 1 SH   SOLE   1 0 0
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SALESFORCE INC COM Stock 79466L302   69,025 465 SH   SOLE   465 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   8,548 92 SH   SOLE   92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,128 52 SH   SOLE   52 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   55,469 148 SH   SOLE   148 0 0
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RYDER SYS INC COM Stock 783549108   1,242 24 SH   SOLE   24 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   73,109 251 SH   SOLE   251 0 0
SEAGEN INC COM Stock 81181C104   30,744 360 SH   SOLE   360 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,224,667 3,140 SH   SOLE   3,139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,636,513 22,402 SH   SOLE   22,402 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   19,092 315 SH   SOLE   315 0 0
CHEVRON CORP NEW COM Stock 166764100   1,044,866 8,810 SH   SOLE   8,810 0 0
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CINCINNATI FINL CORP COM Stock 172062101   26,251 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM Stock 235851102   693,408 4,801 SH   SOLE   4,801 0 0
M & T BK CORP COM Stock 55261F104   12,796 81 SH   SOLE   81 0 0
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BANK AMERICA CORP COM Stock 060505104   654,750 22,446 SH   SOLE   22,446 0 0
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WALMART INC COM Stock 931142103   92,214 777 SH   SOLE   777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   40,281 277 SH   SOLE   277 0 0
ORACLE CORP COM Stock 68389X105   135,319 2,459 SH   SOLE   2,459 0 0
RTX CORPORATION COM Stock 75513E101   111,946 820 SH   SOLE   820 0 0
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TARGET CORP COM Stock 87612E106   26,193 245 SH   SOLE   245 0 0
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PFIZER INC COM Stock 717081103   1,014,070 28,223 SH   SOLE   28,223 0 0
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3M CO COM Stock 88579Y101   48,827 297 SH   SOLE   297 0 0
KLA CORP COM NEW Stock 482480100   14,669 92 SH   SOLE   92 0 0
HP INC COM Stock 40434L105   277,651 14,675 SH   SOLE   14,675 0 0
GILEAD SCIENCES INC COM Stock 375558103   75,612 1,193 SH   SOLE   1,193 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   934,973 767 SH   SOLE   767 0 0
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AMERICAN EXPRESS CO COM Stock 025816109   48,731 412 SH   SOLE   412 0 0
AMGEN INC COM Stock 031162100   653,870 3,379 SH   SOLE   3,379 0 0
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ANALOG DEVICES INC COM Stock 032654105   94,300 844 SH   SOLE   844 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   2,973 103 SH   SOLE   103 0 0
WILLIAMS COS INC COM Stock 969457100   358,061 14,882 SH   SOLE   14,882 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,959 44 SH   SOLE   44 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,672 7 SH   SOLE   7 0 0
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ISHARES CORE MSCI EUROPE ETF ETF 46434V738   142,938 3,125 SH   SOLE   3,125 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,492 11 SH   SOLE   11 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,582 73 SH   SOLE   73 0 0
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DELTA AIR LINES INC Stock 247361702   13,939 242 SH   SOLE   242 0 0
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FLOWSERVE CORP COM Stock 34354P105   4,204 90 SH   SOLE   90 0 0
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LAM RESEARCH CORP COM Stock 512807108   12,942 56 SH   SOLE   56 0 0
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NUCOR CORP COM Stock 670346105   4,786 94 SH   SOLE   94 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   16,797 93 SH   SOLE   93 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   303,306 2,164 SH   SOLE   2,164 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   39,605 781 SH   SOLE   781 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   712,457 4,100 SH   SOLE   4,100 0 0
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REALTY INCOME CORP COM REIT 756109104   539,615 7,037 SH   SOLE   7,037 0 0
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CITIGROUP INC COM NEW Stock 172967424   105,209 1,523 SH   SOLE   1,523 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   127,087 1,023 SH   SOLE   1,023 0 0
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EXXON MOBIL CORP COM Stock 30231G102   583,521 8,264 SH   SOLE   8,264 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   13,994 232 SH   SOLE   232 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   37,674 450 SH   SOLE   450 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   3,804 198 SH   SOLE   198 0 0
DEERE & CO COM Stock 244199105   25,808 153 SH   SOLE   153 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   23,376 318 SH   SOLE   318 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103   1,155 48 SH   SOLE   48 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   26,478 633 SH   SOLE   633 0 0
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CROWN CASTLE INTL CORP REIT 22822V101   1,157,675 8,328 SH   SOLE   8,328 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   11,798 250 SH   SOLE   250 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   92,598 1,900 SH   SOLE   1,900 0 0
AUTOZONE INC COM Stock 053332102   33,623 31 SH   SOLE   31 0 0
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APPLE INC COM Stock 037833100   3,214,063 14,350 SH   SOLE   14,350 0 0
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ABBOTT LABS COM Stock 002824100   846,908 10,122 SH   SOLE   10,122 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   76,542 39 SH   SOLE   39 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   893,647 8,932 SH   SOLE   8,932 0 0
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