West Paces Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	869,049	276	SH		SOLE		276	0	0
CERNER CORP COM	Stock	156782104	82,411	1,140	SH		SOLE		1,140	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,181	239	SH		SOLE		239	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,677	179	SH		SOLE		179	0	0
WYNN RESORTS LTD COM	Stock	983134107	862	12	SH		SOLE		12	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	170,382	1,460	SH		SOLE		1,460	0	0
STARBUCKS CORP COM	Stock	855244109	1,274,108	14,829	SH		SOLE		14,829	0	0
SEMPRA COM	Stock	816851109	624,941	5,280	SH		SOLE		5,280	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,800	51	SH		SOLE		51	0	0
NEENAH INC COM	Stock	640079109	18,735	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	37,603	140	SH		SOLE		140	0	0
ISHARES GOLD TRUST	ETF	464285204	444,353	24,700	SH		SOLE		24,700	0	0
EBAY INC. COM	Stock	278642103	56,424	1,083	SH		SOLE		1,083	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	146,734	700	SH		SOLE		700	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	6,473	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10,827	135	SH		SOLE		135	0	0
VULCAN MATLS CO COM	Stock	929160109	8,946	66	SH		SOLE		66	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,129,255	7,585	SH		SOLE		7,585	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6,632	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	42,326	374	SH		SOLE		374	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,503,180	20,569	SH		SOLE		20,569	0	0
DEXCOM INC COM	Stock	252131107	7,420	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	390,929	1,101	SH		SOLE		1,101	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	27,131	135	SH		SOLE		135	0	0
YUM BRANDS INC COM	Stock	988498101	0	0	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,219	660	SH		SOLE		660	0	0
F5 INC COM	Stock	315616102	3,192	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,192	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	862,989	6,209	SH		SOLE		6,209	0	0
COCA COLA CO COM	Stock	191216100	2,413,946	48,895	SH		SOLE		48,895	0	0
GENERAL MLS INC COM	Stock	370334104	23,623	383	SH		SOLE		383	0	0
AMEREN CORP COM	Stock	023608102	12,495	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	56,547	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	17,091	140	SH		SOLE		140	0	0
TRUIST FINL CORP COM	Stock	89832Q109	789,043	20,737	SH		SOLE		20,737	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	64,153	385	SH		SOLE		385	0	0
INGEVITY CORP COM	Stock	45688C107	35,696	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,905	215	SH		SOLE		215	0	0
BIOGEN INC COM	Stock	09062X103	25,531	90	SH		SOLE		90	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,717	179	SH		SOLE		179	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,606	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4,480	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	200,181	3,866	SH		SOLE		3,866	0	0
CME GROUP INC COM	Stock	12572Q105	170,154	1,017	SH		SOLE		1,017	0	0
STATE STR CORP COM	Stock	857477103	4,746	80	SH		SOLE		80	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	709,358	6,826	SH		SOLE		6,826	0	0
CLOROX CO DEL COM	Stock	189054109	9,458	45	SH		SOLE		45	0	0
FORTIVE CORP COM	Stock	34959J108	116,678	1,531	SH		SOLE		1,531	0	0
NETFLIX INC COM	Stock	64110L106	94,506	189	SH		SOLE		189	0	0
PAYCHEX INC COM	Stock	704326107	714,021	8,951	SH		SOLE		8,951	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,822	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	14,412	169	SH		SOLE		169	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,188	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	11,154	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	60,539	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	42,995	197	SH		SOLE		197	0	0
PROLOGIS INC. COM	REIT	74340W103	475,027	4,721	SH		SOLE		4,721	0	0
MERCK & CO INC COM	Stock	58933Y105	1,366,104	16,469	SH		SOLE		16,469	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,571,546	22,609	SH		SOLE		22,609	0	0
MCKESSON CORP COM	Stock	58155Q103	13,106	88	SH		SOLE		88	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,872	84	SH		SOLE		84	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	152,853	452	SH		SOLE		452	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	559,729	2,897	SH		SOLE		2,897	0	0
UNITED RENTALS INC COM	Stock	911363109	5,235	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	11,999	183	SH		SOLE		183	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48,979	925	SH		SOLE		925	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,709	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	20,428	217	SH		SOLE		217	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	89,479	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	35,600	5,000	SH		SOLE		5,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	789,025	6,237	SH		SOLE		6,237	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,715	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	16,661	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,198	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	24,794	765	SH		SOLE		765	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8,142	102	SH		SOLE		102	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17,960	523	SH		SOLE		523	0	0
DAVITA INC COM	Stock	23918K108	2,741	32	SH		SOLE		32	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	841,248	14,141	SH		SOLE		14,141	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,064	35	SH		SOLE		35	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,588	40	SH		SOLE		40	0	0
FEDEX CORP COM	Stock	31428X106	27,164	108	SH		SOLE		108	0	0
PULTE GROUP INC COM	Stock	745867101	7,268	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	26,476	38	SH		SOLE		38	0	0
PEPSICO INC COM	Stock	713448108	1,194,316	8,617	SH		SOLE		8,617	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,893	45	SH		SOLE		45	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	29,975	203	SH		SOLE		203	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,045,109	6,349	SH		SOLE		6,349	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	34,678	286	SH		SOLE		286	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	44,880	600	SH		SOLE		600	0	0
FORD MTR CO DEL COM	Stock	345370860	57,043	8,565	SH		SOLE		8,565	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,994	56	SH		SOLE		56	0	0
US BANCORP DEL COM NEW	Stock	902973304	377,429	10,528	SH		SOLE		10,528	0	0
XCEL ENERGY INC COM	Stock	98389B100	11,732	170	SH		SOLE		170	0	0
HOME DEPOT INC COM	Stock	437076102	4,038,708	14,543	SH		SOLE		14,542	0	0
BAXTER INTL INC COM	Stock	071813109	30,479	379	SH		SOLE		379	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	639,412	4,584	SH		SOLE		4,583	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	41,887	755	SH		SOLE		755	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	72,213	727	SH		SOLE		727	0	0
SPDR GOLD SHARES	ETF	78463V107	356,011	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	93,096	1,717	SH		SOLE		1,717	0	0
CENCORA INC COM	Stock	03073E105	9,692	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,703	46	SH		SOLE		46	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,039,557	15,216	SH		SOLE		15,216	0	0
KEYCORP COM	Stock	493267108	4,891	410	SH		SOLE		410	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	8,186	710	SH		SOLE		710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,231,285	5,677	SH		SOLE		5,677	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,259	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,553,139	19,502	SH		SOLE		19,502	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,530,499	48,742	SH		SOLE		48,742	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,701	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,832	37	SH		SOLE		37	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	813,664	16,019	SH		SOLE		16,018	0	0
AON PLC SHS CL A	Stock	G0403H108	99,230	481	SH		SOLE		481	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	95,115	585	SH		SOLE		585	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	21,721,927	309,297	SH		SOLE		309,296	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	243,619	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	446,322	2,096	SH		SOLE		2,096	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	380,233	14,209	SH		SOLE		14,209	0	0
ADOBE INC COM	Stock	00724F101	245,705	501	SH		SOLE		501	0	0
EXELON CORP COM	Stock	30161N101	3,290	92	SH		SOLE		92	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	532,013	363	SH		SOLE		363	0	0
PROGRESSIVE CORP COM	Stock	743315103	11,928	126	SH		SOLE		126	0	0
FISERV INC COM	Stock	337738108	9,275	90	SH		SOLE		90	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,832	30	SH		SOLE		30	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	4,832	120	SH		SOLE		120	0	0
INTUIT COM	Stock	461202103	42,407	130	SH		SOLE		130	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22,552	119	SH		SOLE		119	0	0
NEWMONT CORP COM	Stock	651639106	9,200	145	SH		SOLE		145	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	723,630	22,245	SH		SOLE		22,245	0	0
CSX CORP COM	Stock	126408103	38,291	493	SH		SOLE		493	0	0
COMCAST CORP NEW CL A	Stock	20030N101	973,079	21,035	SH		SOLE		21,035	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	9,500	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,443,484	11,617	SH		SOLE		11,617	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,660	223	SH		SOLE		223	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	988	20	SH		SOLE		20	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	407	23	SH		SOLE		23	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	6,737	433	SH		SOLE		433	0	0
CVS HEALTH CORP COM	Stock	126650100	66,167	1,133	SH		SOLE		1,133	0	0
GREENSKY INC CL A	Stock	39572G100	23,710	5,340	SH		SOLE		5,340	0	0
DTE ENERGY CO COM	Stock	233331107	15,645	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	4,331	120	SH		SOLE		120	0	0
MASCO CORP COM	Stock	574599106	6,340	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,249	143	SH		SOLE		143	0	0
V F CORP COM	Stock	918204108	21,145	301	SH		SOLE		301	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	607	22	SH		SOLE		22	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	21,884	142	SH		SOLE		142	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,670	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	32,226	195	SH		SOLE		195	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,594,582	5,745	SH		SOLE		5,745	0	0
NIKE INC CL B	Stock	654106103	559,356	4,456	SH		SOLE		4,455	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,928	12	SH		SOLE		12	0	0
TESLA INC COM	Stock	88160R101	98,672	230	SH		SOLE		230	0	0
LINDE PLC SHS	Stock	G54950103	79,297	333	SH		SOLE		333	0	0
CMS ENERGY CORP COM	Stock	125896100	28,494	464	SH		SOLE		464	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,972	70	SH		SOLE		70	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	67,396	2,800	SH		SOLE		2,800	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	233,677	1,092	SH		SOLE		1,092	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2,248	28	SH		SOLE		28	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,800	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	5,133	135	SH		SOLE		135	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	27,619	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	397,166	7,610	SH		SOLE		7,610	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,489	292	SH		SOLE		292	0	0
ASSURANT INC COM	Stock	04621X108	4,852	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	21,871	202	SH		SOLE		202	0	0
DOLLAR TREE INC COM	Stock	256746108	2,192	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,123	50	SH		SOLE		50	0	0
FOX CORP CL A COM	Stock	35137L105	0	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,193	106	SH		SOLE		106	0	0
WELLTOWER INC COM	REIT	95040Q104	5,509	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	15,432	328	SH		SOLE		328	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	31,967	68	SH		SOLE		68	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,642	214	SH		SOLE		214	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,911,357	22,465	SH		SOLE		22,465	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	56,170	1,025	SH		SOLE		1,025	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,675	360	SH		SOLE		360	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,130,224	6,287	SH		SOLE		6,287	0	0
ILLUMINA INC COM	Stock	452327109	4,945	16	SH		SOLE		16	0	0
CORTEVA INC COM	Stock	22052L104	9,104	316	SH		SOLE		316	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17,661	227	SH		SOLE		227	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	36,411	300	SH		SOLE		300	0	0
ELI LILLY & CO COM	Stock	532457108	584,383	3,948	SH		SOLE		3,948	0	0
HASBRO INC COM	Stock	418056107	1,406	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,111,018	3,730	SH		SOLE		3,730	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	56,729	455	SH		SOLE		455	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	12,846	300	SH		SOLE		300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	72,124	1,300	SH		SOLE		1,300	0	0
NOV INC COM	Stock	62955J103	9,585	1,058	SH		SOLE		1,058	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	87,124	1,670	SH		SOLE		1,670	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	441,731	2,949	SH		SOLE		2,949	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,452	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	111,320	1,257	SH		SOLE		1,257	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	24,509	167	SH		SOLE		167	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	25,030	533	SH		SOLE		533	0	0
INCYTE CORP COM	Stock	45337C102	34,819	388	SH		SOLE		388	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,222	40	SH		SOLE		40	0	0
RPC INC COM	Stock	749660106	11,880	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	4,944	136	SH		SOLE		136	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,455	157	SH		SOLE		157	0	0
SYSCO CORP COM	Stock	871829107	10,577	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6	2	SH		SOLE		2	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	256,525	3,146	SH		SOLE		3,146	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	36,206	443	SH		SOLE		443	0	0
EDISON INTL COM	Stock	281020107	10,676	210	SH		SOLE		210	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	135,100	1,617	SH		SOLE		1,617	0	0
BROWN FORMAN CORP CL B	Stock	115637209	18,227	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	9,536	325	SH		SOLE		325	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	309,633	8,700	SH		SOLE		8,700	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,750	500	SH		SOLE		500	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	108	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	1,650	18	SH		SOLE		18	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,757	89	SH		SOLE		89	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	17,605	135	SH		SOLE		135	0	0
VISA INC COM CL A	Stock	92826C839	307,954	1,540	SH		SOLE		1,540	0	0
ATRICURE INC COM	Stock	04963C209	998	25	SH		SOLE		25	0	0
HERSHEY CO COM	Stock	427866108	8,600	60	SH		SOLE		60	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	339	12	SH		SOLE		12	0	0
VANGUARD GROWTH ETF	ETF	922908736	165,017	725	SH		SOLE		725	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	370,673	13,262	SH		SOLE		13,262	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	19,358,264	748,869	SH		SOLE		748,869	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,925	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	171,746	3,313	SH		SOLE		3,313	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	201,603	834	SH		SOLE		834	0	0
IRON MTN INC DEL COM	REIT	46284V101	16,637	621	SH		SOLE		621	0	0
FACEBOOK CL A	Stock	30303M102	459,635	1,755	SH		SOLE		1,755	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	92,318	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	6,305	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	12,419	320	SH		SOLE		320	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	109,930	3,960	SH		SOLE		3,960	0	0
MONDELEZ INTL INC CL A	Stock	609207105	870,138	15,146	SH		SOLE		15,146	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,053	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	753,778	2,069	SH		SOLE		2,069	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,301,010	25,500	SH		SOLE		25,500	0	0
D R HORTON INC COM	Stock	23331A109	3,403	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,838	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	10,779	290	SH		SOLE		290	0	0
MOODYS CORP COM	Stock	615369105	21,739	75	SH		SOLE		75	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,300	50	SH		SOLE		50	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,158	71	SH		SOLE		71	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,350,939	204,893	SH		SOLE		204,892	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,750	57	SH		SOLE		57	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,957	402	SH		SOLE		402	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	58,757	260	SH		SOLE		260	0	0
EQUIFAX INC COM	Stock	294429105	13,493	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	7,026	72	SH		SOLE		72	0	0
NORTHERN TR CORP COM	Stock	665859104	389,850	5,000	SH		SOLE		5,000	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,168	165	SH		SOLE		165	0	0
KROGER CO COM	Stock	501044101	5,087	150	SH		SOLE		150	0	0
ENBRIDGE INC COM	Stock	29250N105	22,163	759	SH		SOLE		759	0	0
NVIDIA CORPORATION COM	Stock	67066G104	139,094	257	SH		SOLE		257	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	459,048	8,360	SH		SOLE		8,360	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,811	125	SH		SOLE		125	0	0
BALL CORP COM	Stock	058498106	14,629	176	SH		SOLE		176	0	0
CUMMINS INC COM	Stock	231021106	20,271	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	18,437	513	SH		SOLE		513	0	0
GENUINE PARTS CO COM	Stock	372460105	468,236	4,920	SH		SOLE		4,920	0	0
GRAINGER W W INC COM	Stock	384802104	12,130	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	726,121	8,290	SH		SOLE		8,290	0	0
S&P GLOBAL INC COM	Stock	78409V104	84,380	234	SH		SOLE		234	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	88,546	1,677	SH		SOLE		1,677	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	265,542	3,010	SH		SOLE		3,010	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	118,206	2,700	SH		SOLE		2,700	0	0
ZOETIS INC CL A	Stock	98978V103	30,924	187	SH		SOLE		187	0	0
ICON PLC SHS	Stock	G4705A100	6,879	36	SH		SOLE		36	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	97,690	441	SH		SOLE		441	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,572	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	15,006	68	SH		SOLE		68	0	0
VERISIGN INC COM	Stock	92343E102	27,450	134	SH		SOLE		134	0	0
STRYKER CORPORATION COM	Stock	863667101	85,848	412	SH		SOLE		412	0	0
QUALCOMM INC COM	Stock	747525103	169,106	1,437	SH		SOLE		1,437	0	0
FASTENAL CO COM	Stock	311900104	9,108	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	13,012	94	SH		SOLE		94	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	61,020	86	SH		SOLE		86	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10,516	182	SH		SOLE		182	0	0
MCDONALDS CORP COM	Stock	580135101	1,198,466	5,460	SH		SOLE		5,460	0	0
NORDSTROM INC COM	Stock	655664100	834	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	277,339	2,772	SH		SOLE		2,772	0	0
CITRIX SYS INC COM	Stock	177376100	15,148	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,600	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,034,459	26,262	SH		SOLE		26,261	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	45,487	633	SH		SOLE		633	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	940,745	16,395	SH		SOLE		16,395	0	0
APA CORPORATION COM	Stock	03743Q108	5,729	605	SH		SOLE		605	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	74,355	1,500	SH		SOLE		1,500	0	0
AUTODESK INC COM	Stock	052769106	23,332	101	SH		SOLE		101	0	0
AT&T INC COM	Stock	00206R102	121,709	4,269	SH		SOLE		4,269	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,208,991	12,933	SH		SOLE		12,933	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	108,336	888	SH		SOLE		888	0	0
XILINX INC COM	Stock	983919101	51,599	495	SH		SOLE		495	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	29,950	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	45,523	7,307	SH		SOLE		7,307	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	27,100	323	SH		SOLE		323	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,308	104	SH		SOLE		104	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,043	55	SH		SOLE		55	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	236,001	378	SH		SOLE		378	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,774,257	24,591	SH		SOLE		24,591	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,201	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,672,698	4,977	SH		SOLE		4,977	0	0
THE CIGNA GROUP COM	Stock	125523100	57,599	340	SH		SOLE		340	0	0
ROSS STORES INC COM	Stock	778296103	4,106	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW COM	Stock	949746101	65,170	2,772	SH		SOLE		2,772	0	0
UNION PAC CORP COM	Stock	907818108	231,716	1,177	SH		SOLE		1,177	0	0
ECOLAB INC COM	Stock	278865100	58,353	292	SH		SOLE		292	0	0
CARMAX INC COM	Stock	143130102	6,893	75	SH		SOLE		75	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	10,988	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	118,874	473	SH		SOLE		473	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,454	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10,093	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	38,805	123	SH		SOLE		123	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4,533	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	19,417	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	107,731	244	SH		SOLE		244	0	0
SEAGEN INC COM	Stock	81181C104	70,448	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,035,887	2,703	SH		SOLE		2,702	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,838,582	19,098	SH		SOLE		19,098	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,243	228	SH		SOLE		228	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16,845	457	SH		SOLE		457	0	0
CHEVRON CORP NEW COM	Stock	166764100	710,901	9,874	SH		SOLE		9,873	0	0
CONOCOPHILLIPS COM	Stock	20825C104	17,898	545	SH		SOLE		545	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	36,074	882	SH		SOLE		882	0	0
DANAHER CORPORATION COM	Stock	235851102	796,936	3,701	SH		SOLE		3,701	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	216,149	3,197	SH		SOLE		3,197	0	0
TJX COS INC NEW COM	Stock	872540109	40,513	728	SH		SOLE		728	0	0
BANK AMERICA CORP COM	Stock	060505104	382,935	15,896	SH		SOLE		15,896	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	145,541	2,919	SH		SOLE		2,919	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	50,820	550	SH		SOLE		550	0	0
WALMART INC COM	Stock	931142103	196,853	1,407	SH		SOLE		1,407	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	24,334	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	150,802	2,526	SH		SOLE		2,526	0	0
RTX CORPORATION COM	Stock	75513E101	73,996	1,286	SH		SOLE		1,286	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	101,052	2,337	SH		SOLE		2,337	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,398,485	9,794	SH		SOLE		9,794	0	0
TARGET CORP COM	Stock	87612E106	80,127	509	SH		SOLE		509	0	0
PFIZER INC COM	Stock	717081103	171,206	4,665	SH		SOLE		4,665	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45,787	947	SH		SOLE		947	0	0
3M CO COM	Stock	88579Y101	36,521	228	SH		SOLE		228	0	0
KLA CORP COM NEW	Stock	482480100	42,235	218	SH		SOLE		218	0	0
HP INC COM	Stock	40434L105	36,898	1,943	SH		SOLE		1,943	0	0
GILEAD SCIENCES INC COM	Stock	375558103	66,981	1,060	SH		SOLE		1,060	0	0
CATERPILLAR INC COM	Stock	149123101	32,515	218	SH		SOLE		218	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,147,758	781	SH		SOLE		781	0	0
BEST BUY INC COM	Stock	086516101	19,253	173	SH		SOLE		173	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	31,779	317	SH		SOLE		317	0	0
AMGEN INC COM	Stock	031162100	811,279	3,192	SH		SOLE		3,192	0	0
APPLIED MATLS INC COM	Stock	038222105	27,288	459	SH		SOLE		459	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5,992	96	SH		SOLE		96	0	0
ANALOG DEVICES INC COM	Stock	032654105	94,559	810	SH		SOLE		810	0	0
TYSON FOODS INC CL A	Stock	902494103	6,781	114	SH		SOLE		114	0	0
HUMANA INC COM	Stock	444859102	169,281	409	SH		SOLE		409	0	0
WILLIAMS COS INC COM	Stock	969457100	7,840	399	SH		SOLE		399	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	322,937	2,510	SH		SOLE		2,510	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	11,036,283	90,595	SH		SOLE		90,595	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	421,710	3,572	SH		SOLE		3,572	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,234	200	SH		SOLE		200	0	0
EATON CORP PLC SHS	Stock	G29183103	209,570	2,054	SH		SOLE		2,054	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	221,315	4,950	SH		SOLE		4,950	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	22,483	94	SH		SOLE		94	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,694	50	SH		SOLE		50	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	230	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	24,005	785	SH		SOLE		785	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	386,510	4,654	SH		SOLE		4,653	0	0
LAM RESEARCH CORP COM	Stock	512807108	12,275	37	SH		SOLE		37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	55,418	739	SH		SOLE		739	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	15,378	76	SH		SOLE		76	0	0
MIMEDX GROUP INC COM	Stock	602496101	4,607	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,273	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	538,009	4,895	SH		SOLE		4,895	0	0
EQUINIX INC COM	REIT	29444U700	3,801	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	42,324	702	SH		SOLE		702	0	0
BERKLEY W R CORP COM	Stock	084423102	50,449	825	SH		SOLE		825	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	301,393	1,540	SH		SOLE		1,540	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	23,391	300	SH		SOLE		300	0	0
REALTY INCOME CORP COM	REIT	756109104	311,722	5,131	SH		SOLE		5,131	0	0
ALTRIA GROUP INC COM	Stock	02209S103	36,785	952	SH		SOLE		952	0	0
DOMINION ENERGY INC COM	Stock	25746U109	25,968	329	SH		SOLE		329	0	0
CITIGROUP INC COM NEW	Stock	172967424	38,066	883	SH		SOLE		883	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	66,645	460	SH		SOLE		460	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12,113	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	129,939	3,785	SH		SOLE		3,785	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	319,252	1,024	SH		SOLE		1,024	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,488	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	26,182	242	SH		SOLE		242	0	0
LOWES COS INC COM	Stock	548661107	54,734	330	SH		SOLE		330	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	41,711	175	SH		SOLE		175	0	0
GODADDY INC CL A	Stock	380237107	38,365	505	SH		SOLE		505	0	0
DEERE & CO COM	Stock	244199105	25,044	113	SH		SOLE		113	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	12,638	496	SH		SOLE		496	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	12,263	327	SH		SOLE		327	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,267,625	65,911	SH		SOLE		65,911	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	20,831	270	SH		SOLE		270	0	0
WESTROCK CO COM	Stock	96145D105	189,437	5,453	SH		SOLE		5,453	0	0
KRAFT HEINZ CO COM	Stock	500754106	13,957	466	SH		SOLE		466	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	129,252	656	SH		SOLE		656	0	0
NASDAQ INC COM	Stock	631103108	7,363	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8,876	245	SH		SOLE		245	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	172,504	2,131	SH		SOLE		2,131	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,138,694	6,839	SH		SOLE		6,839	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11,221	239	SH		SOLE		239	0	0
AUTOZONE INC COM	Stock	053332102	36,507	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	857,160	1,521	SH		SOLE		1,521	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,468	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	17,775,548	95,923	SH		SOLE		95,923	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	122,908	1,931	SH		SOLE		1,931	0	0
APPLE INC COM	Stock	037833100	4,527,936	39,098	SH		SOLE		39,097	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	756,895	7,811	SH		SOLE		7,811	0	0
ABBOTT LABS COM	Stock	002824100	829,720	7,624	SH		SOLE		7,624	0	0
WALT DISNEY CO	Stock	254687106	777,766	6,268	SH		SOLE		6,268	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	64,512	800	SH		SOLE		800	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	22,239	13	SH		SOLE		13	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	550,221	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	893,513	7,790	SH		SOLE		7,790	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	667,435	5,650	SH		SOLE		5,650	0	0