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 | 621,111 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 86,641 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 12,625 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 51,106 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,214 | 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 | 2,852 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 2,081 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 128,688 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,414,296 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 863,948 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 6,000 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 33,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 48,540 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 103,950 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 28,164 | 713 | SH | SOLE | 713 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 94,612 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,546 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5,938 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 203,554 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 11,946 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,307,421 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4,808 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 47,302 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,829,454 | 18,852 | SH | SOLE | 18,851 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 356,240 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 25,780 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 6,897 | 106 | SH | SOLE | 106 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 25,454 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 19,986 | 465 | SH | SOLE | 465 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 3,786 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 2,919 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 384,543 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,178,543 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 12,342 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 11,867 | 158 | SH | SOLE | 158 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 53,363 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 19,841 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 22,727 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,160,205 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 48,227 | 467 | SH | SOLE | 467 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 75,933 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 25,813 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 29,468 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 16,106 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 11,209 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 2,335 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 156,774 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 198,575 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 11,156 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 740,067 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 6,890 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 9,879 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 162,225 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 77,137 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,017,680 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 737 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 6,486 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 8,169 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13,590 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 12,269 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 76,760 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 23,438 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 37,567 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 295,823 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 3,423 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,813,084 | 19,840 | SH | SOLE | 19,839 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 23,653 | 176 | SH | SOLE | 176 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 8,656 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | 164,892 | 8,083 | SH | SOLE | 8,082 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 133,588 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 534,772 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 3,979 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,669 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 44,814 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 9,751 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 18,914 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 112,008 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 45,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,168 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 6,741 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 117,147 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,851 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 15,214 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5,184 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 39,710 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6,281 | 34 | SH | SOLE | 34 | 0 | 0 | ||
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 726 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 54,746 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 1,132 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 4,501 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 112,775 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2,718 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 51,257 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 25,614 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 3,313 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 4,964 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 24,289 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,174,007 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,780 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,005 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3,155 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 6,563 | 119 | SH | SOLE | 119 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 32,254 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,008 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 7,003 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 8,046 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,361,977 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 28,121 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 13,585 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 490,621 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 12,850 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,254,702 | 15,650 | SH | SOLE | 15,649 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 24,980 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 555,992 | 3,363 | SH | SOLE | 3,362 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 75,896 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26,124 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 267,732 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 57,602 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 10,487 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 18,145 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 880,991 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 9,017 | 508 | SH | SOLE | 508 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 10,607 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 837 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 795,826 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2,075 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,134,616 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 423,107 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,413 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 5,953 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 98,999 | 513 | SH | SOLE | 513 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 78,343 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 2,727 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,841,283 | 125,719 | SH | SOLE | 125,718 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 224,326 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 513,953 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 488,379 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 58,930 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,765 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 8,629 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 434,203 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 15,666 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 1,100 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13,674 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 15,881 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,479 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8,862 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 41,813 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 8,800 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 26,981 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 8,502 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,975,471 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 60,426 | 781 | SH | SOLE | 781 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 859,891 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 14,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,751,443 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 403,137 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 570 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 402 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12,081 | 304 | SH | SOLE | 304 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 5,295 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 40,268 | 739 | SH | SOLE | 739 | 0 | 0 | ||
GREENSKY INC CL A | Stock | 39572G100 | 13,396 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 17,392 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 9,335 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 4,513 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 676,104 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 95,124 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 3,873 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 26,129 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 6,941 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 238,791 | 656 | SH | SOLE | 656 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,523,339 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 485,521 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,284 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 98310W108 | 5,400 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 11,396 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 97,990 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,104 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 6,370 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 273,481 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 8,772 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6,559 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 10,479 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 9,010 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2,051 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 6,981 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 25,622 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 404,208 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 19,517 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 4,255 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 19,380 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4,867 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,577 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 9,576 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 11,908 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 17,642 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 24,867 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 28,797 | 584 | SH | SOLE | 584 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,239 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 5,675 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 434,354 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1,924 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 42,312 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 12,527 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,232,853 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 5,890 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 17,269 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19,903 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 4,046 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,837 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 574 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 388,208 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 1,797 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,136,830 | 5,022 | SH | SOLE | �� | 5,022 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 28,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 21,519 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 24,054 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4,217 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 301,515 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8,710 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 146,390 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 24,775 | 642 | SH | SOLE | 642 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 28,037 | 330 | SH | SOLE | 330 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 32,445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 19,074 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,492 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 17,963 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 285,040 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 43,125 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 16,313 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 148,111 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 13,414 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 31,405 | 562 | SH | SOLE | 562 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 299 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,314 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 19,239 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 256,507 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 8,042 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 1,500 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 16,438,404 | 665,792 | SH | SOLE | 665,792 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 5,485 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 335,341 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 162,333 | 794 | SH | SOLE | 794 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 19,437 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,974 | 136 | SH | SOLE | 135 | 0 | 0 | ||
FACEBOOK CL A | Stock | 30303M102 | 401,440 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 51,983 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,569 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 23,730 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FLEXSHARES NATURAL RESOURCES ETF | ETF | 33939L407 | 227,538 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 427,050 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1,230 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 856 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 389,187 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 1,274,922 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,054 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,859 | 45 | SH | SOLE | 45 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 33,378 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 78,905 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 13,078 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,080 | 70 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,310,743 | 200,501 | SH | SOLE | 200,500 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 76,027 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,333 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,684 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 62,083 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 11,631 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 8,406 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 476,190 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 17,455 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,836 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 5,645 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 33,987 | 942 | SH | SOLE | 942 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 99,856 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6,467 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,322 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 16,518 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 16,449 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 56,082 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 621,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 9,120 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 207,809 | 2,858 | SH | SOLE | 2,857 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 59,909 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 5,947 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 35,128 | 655 | SH | SOLE | 655 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 117,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 17,952 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 6,650 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1,365 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 27,919 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 5,543 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3,970 | 185 | SH | SOLE | 185 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 3,941 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 10,008 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13,434 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 19,493 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 31,374 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 91,278 | 444 | SH | SOLE | 444 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 97,674 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 6,583 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 28,728 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 39,866 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 17,613 | 227 | SH | SOLE | 227 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 1,107 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,705,120 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 2,230 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 462,787 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 10,795 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2,405 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,916,369 | 35,015 | SH | SOLE | 35,014 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 7,647 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 37,476 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 650,327 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 18,773 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 20,200 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 167,081 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 304,851 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 169,447 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 58,370 | 495 | SH | SOLE | 495 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 30,849 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 3,251 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 93,303 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17,340 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 | 71,877 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 9,046 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DIXIE GROUP INC CL A | Stock | 255519100 | 5,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 3,337 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 159,653 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,719,767 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,700 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,278,300 | 4,337 | SH | SOLE | 4,336 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4,287 | 153 | SH | SOLE | 153 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 59,081 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 177,117 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 8,723 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 613,456 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 96,224 | 569 | SH | SOLE | 569 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4,676 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 8,305 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 30,801 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 6,512 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 9,446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 53,712 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7,976 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8,061 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 47,820 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5,478 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 18,021 | 208 | SH | SOLE | 208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 73,714 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 24,916 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,166,851 | 3,210 | SH | SOLE | 3,209 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,468,565 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 13,776 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 17,552 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,090,965 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 91,073 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 54,807 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 23,326 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 692,162 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 14,742 | 340 | SH | SOLE | 340 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 13,776 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 363,885 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 48,121 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 674,134 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 69,513 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 85,851 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 46,472 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 128,183 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 106,764 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 270,831 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 3,159 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,612,837 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 21,219 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 43,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,050,704 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 8,356 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 35,136 | 802 | SH | SOLE | 802 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 598,023 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 10,874 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 305,093 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 3,742 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 80,599 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 35,163 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 816,087 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 14,364 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 50,857 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 883,991 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 22,051 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 95,262 | 844 | SH | SOLE | 844 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 11,546 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 111,691 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 4,907 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 419,675 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 2,023 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,817 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 323,600 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,725,768 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,026,647 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,331 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 145,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,697 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,581 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 1,417 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,343 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 206 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELTA AIR LINES INC | Stock | 247361702 | 13,734 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 373,657 | 4,640 | SH | SOLE | 4,639 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,742 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 10,519 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68,714 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,488 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 15,811 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 3,421 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 2,936 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,523 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 40,360 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 41,405 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 724,257 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 66,690 | 675 | SH | SOLE | 675 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 485,358 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 278,607 | 5,884 | SH | SOLE | 5,883 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 30,619 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 106,446 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 118,668 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8,960 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 624,688 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 255,234 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3,840 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 48,145 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 53,785 | 533 | SH | SOLE | 533 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 14,952 | 232 | SH | SOLE | 232 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 35,426 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 29,254 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4,002 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 25,354 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21,886 | 431 | SH | SOLE | 431 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 1,679 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,666,580 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 22,791 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 20,300 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,369 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 328,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 8,226 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 87,905 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 5,770 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 17,603 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 219,905 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,087,380 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 12,953 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 95,352 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 34,084 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 678,608 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 8,157 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,246,606 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 274,488 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,822,367 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 824,787 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 835,281 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 775,066 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 75,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 73,114 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 478,603 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 893,361 | 8,956 | SH | SOLE | 8,956 | 0 | 0 |