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 | (x$1000) | 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 |