The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 | |||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 1,267,943 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 4,955 | 94 | SH | SOLE | 94 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,975 | 45 | SH | SOLE | 45 | 0 | 0 | |||
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 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,018 | 70 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,905,679 | 178,577 | SH | SOLE | 178,576 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7,020 | 135 | SH | SOLE | 135 | 0 | 0 | |||
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 | |||
EQUIFAX INC COM | Stock | 294429105 | 12,098 | 86 | SH | SOLE | 86 | 0 | 0 | |||
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 | |||
KROGER CO COM | Stock | 501044101 | 6,703 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 33,045 | 942 | SH | SOLE | 942 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 105,840 | 608 | SH | SOLE | 608 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8,111 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,391 | 253 | SH | SOLE | 253 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 13,907 | 191 | SH | SOLE | 191 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 15,616 | 96 | SH | SOLE | 96 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 44,680 | 602 | SH | SOLE | 602 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 580,709 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 10,400 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 69,284 | 915 | SH | SOLE | 915 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 64,430 | 263 | SH | SOLE | 263 | 0 | 0 | |||
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 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
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 | |||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1,715 | 114 | SH | SOLE | 114 | 0 | 0 | |||
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 | |||
VERISIGN INC COM | Stock | 92343E102 | 28,295 | 150 | SH | SOLE | 150 | 0 | 0 | |||
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 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 41,035 | 76 | SH | SOLE | 76 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18,407 | 227 | SH | SOLE | 227 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 745 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,772,030 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 2,357 | 70 | SH | SOLE | 70 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 514,590 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
CITRIX SYS INC COM | Stock | 177376100 | 10,617 | 110 | SH | SOLE | 110 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 2,389 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,653,553 | 33,466 | SH | SOLE | 33,465 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 5,314 | 204 | SH | SOLE | 204 | 0 | 0 | |||
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 | |||
AUTODESK INC COM | Stock | 052769106 | 18,315 | 124 | SH | SOLE | 124 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 188,670 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 286,523 | 3,256 | SH | SOLE | 3,255 | 0 | 0 | |||
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 | |||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 31,364 | 686 | SH | SOLE | 686 | 0 | 0 | |||
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 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17,723 | 104 | SH | SOLE | 104 | 0 | 0 | |||
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 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,294,650 | 4,337 | SH | SOLE | 4,336 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,685 | 48 | SH | SOLE | 48 | 0 | 0 | |||
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 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 9,866 | 66 | SH | SOLE | 66 | 0 | 0 | |||
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 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5,320 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 1,242 | 24 | SH | SOLE | 24 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 18,002 | 208 | SH | SOLE | 208 | 0 | 0 | |||
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 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 13,299 | 318 | SH | SOLE | 318 | 0 | 0 | |||
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 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 85,071 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 84,337 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
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 | |||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 350,471 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 50,723 | 910 | SH | SOLE | 910 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 654,750 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 84,698 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
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 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 273,204 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,524,386 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 26,193 | 245 | SH | SOLE | 245 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 44,365 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,014,070 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 34,221 | 802 | SH | SOLE | 802 | 0 | 0 | |||
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 | |||
CATERPILLAR INC COM | Stock | 149123101 | 32,588 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 934,973 | 767 | SH | SOLE | 767 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 14,212 | 206 | SH | SOLE | 206 | 0 | 0 | |||
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 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 20,459 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 94,300 | 844 | SH | SOLE | 844 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 12,318 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 107,637 | 421 | SH | SOLE | 421 | 0 | 0 | |||
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 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 336,020 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,619,109 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,032,110 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 3,326 | 40 | SH | SOLE | 40 | 0 | 0 | |||
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 | |||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 532 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 1,174 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 233 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DELTA AIR LINES INC | Stock | 247361702 | 13,939 | 242 | SH | SOLE | 242 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 266,319 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,204 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 746 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 12,942 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 66,439 | 875 | SH | SOLE | 875 | 0 | 0 | |||
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 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 3,340 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 3,553 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,272 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 303,306 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 2,884 | 5 | SH | SOLE | 5 | 0 | 0 | |||
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 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 70,585 | 675 | SH | SOLE | 675 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 539,615 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 235,257 | 5,752 | SH | SOLE | 5,751 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 32,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
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 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9,196 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 583,521 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 227,317 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,999 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 47,878 | 322 | SH | SOLE | 322 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 58,609 | 533 | SH | SOLE | 533 | 0 | 0 | |||
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 | |||
GODADDY INC CL A | Stock | 380237107 | 33,320 | 505 | SH | SOLE | 505 | 0 | 0 | |||
SHELL PLC SPON ADR B | ADR | 780259107 | 26,656 | 445 | SH | SOLE | 445 | 0 | 0 | |||
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 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 23,278 | 431 | SH | SOLE | 431 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 962 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 1,181 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,059,988 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23,376 | 318 | SH | SOLE | 318 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21,222 | 381 | SH | SOLE | 381 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,155 | 48 | SH | SOLE | 48 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 303,082 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 6,034 | 216 | SH | SOLE | 216 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 79,557 | 768 | SH | SOLE | 768 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 5,961 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 26,478 | 633 | SH | SOLE | 633 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 246,554 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 693 | 13 | SH | SOLE | 13 | 0 | 0 | |||
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 | |||
BLACKROCK INC COM | Stock | 09247X101 | 877,911 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 8,429 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,854,692 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 272,317 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 3,214,063 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 926,093 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 846,908 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 744,955 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 67,338 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 76,542 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 483,748 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 893,647 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 79,008 | 616 | SH | SOLE | 616 | 0 | 0 |