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	1,130,341	339	SH		SOLE		339	0	0
CERNER CORP COM	Stock	156782104	105,872	1,140	SH		SOLE		1,140	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,750	58	SH		SOLE		58	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,121	14	SH		SOLE		14	0	0
GLOBAL PMTS INC COM	Stock	37940X102	27,036	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	109,755	1,014	SH		SOLE		1,014	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,823	179	SH		SOLE		179	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	200,124	1,151	SH		SOLE		1,151	0	0
STARBUCKS CORP COM	Stock	855244109	1,617,344	13,827	SH		SOLE		13,827	0	0
SEMPRA COM	Stock	816851109	636,135	4,809	SH		SOLE		4,809	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	107,836	1,616	SH		SOLE		1,616	0	0
NEENAH INC COM	Stock	640079109	23,140	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	63,041	136	SH		SOLE		136	0	0
ISHARES GOLD TRUST	ETF	464285204	429,904	12,350	SH		SOLE		12,350	0	0
EBAY INC. COM	Stock	278642103	31,455	473	SH		SOLE		473	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	118,387	502	SH		SOLE		502	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3,562	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,322	45	SH		SOLE		45	0	0
VULCAN MATLS CO COM	Stock	929160109	13,700	66	SH		SOLE		66	0	0
JOHNSON & JOHNSON COM	Stock	478160104	681,885	3,986	SH		SOLE		3,986	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	116,162	696	SH		SOLE		696	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2,550	28	SH		SOLE		28	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,836,943	20,034	SH		SOLE		20,033	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	3,211	69	SH		SOLE		69	0	0
DEXCOM INC COM	Stock	252131107	9,665	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	618,413	1,089	SH		SOLE		1,089	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,423	25	SH		SOLE		25	0	0
CABOT CORP COM	Stock	127055101	2,641	47	SH		SOLE		47	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	514,830	10,539	SH		SOLE		10,539	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	43,611	114	SH		SOLE		114	0	0
DIODES INC COM	Stock	254543101	3,734	34	SH		SOLE		34	0	0
YUM BRANDS INC COM	Stock	988498101	18,885	136	SH		SOLE		136	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,867	8	SH		SOLE		8	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	16,057	378	SH		SOLE		378	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,581	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,726,750	10,556	SH		SOLE		10,556	0	0
COCA COLA CO COM	Stock	191216100	7,918,158	133,730	SH		SOLE		133,730	0	0
GENERAL MLS INC COM	Stock	370334104	12,331	183	SH		SOLE		183	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	85,644	3,900	SH		SOLE		3,900	0	0
AMEREN CORP COM	Stock	023608102	9,791	110	SH		SOLE		110	0	0
IDEX CORP COM	Stock	45167R104	73,259	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	17,244	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	638	22	SH		SOLE		22	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,196,001	20,427	SH		SOLE		20,427	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	585,577	2,732	SH		SOLE		2,732	0	0
INGEVITY CORP COM	Stock	45688C107	51,767	722	SH		SOLE		722	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	57,240	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	25,943	157	SH		SOLE		157	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	112,530	970	SH		SOLE		970	0	0
BIOGEN INC COM	Stock	09062X103	16,794	70	SH		SOLE		70	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7,867	391	SH		SOLE		391	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,818	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,536	14	SH		SOLE		14	0	0
INTEL CORP COM	Stock	458140100	267,543	5,195	SH		SOLE		5,195	0	0
CME GROUP INC COM	Stock	12572Q105	183,453	803	SH		SOLE		803	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	685,460	6,626	SH		SOLE		6,626	0	0
CLOROX CO DEL COM	Stock	189054109	2,615	15	SH		SOLE		15	0	0
COMERICA INC COM	Stock	200340107	0	0	SH		SOLE		0	0	0
FORTIVE CORP COM	Stock	34959J108	75,527	990	SH		SOLE		990	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	23,050	4,685	SH		SOLE		4,685	0	0
NETFLIX INC COM	Stock	64110L106	113,861	189	SH		SOLE		189	0	0
PAYCHEX INC COM	Stock	704326107	944,444	6,919	SH		SOLE		6,919	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	47,260	2,000	SH		SOLE		2,000	0	0
PACCAR INC COM	Stock	693718108	7,590	86	SH		SOLE		86	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12,670	140	SH		SOLE		140	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	8,270	38	SH		SOLE		38	0	0
WATERS CORP COM	Stock	941848103	14,531	39	SH		SOLE		39	0	0
POOL CORP COM	Stock	73278L105	7,924	14	SH		SOLE		14	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	78,708	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	37,020	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	9,056	6	SH		SOLE		6	0	0
PROLOGIS INC. COM	REIT	74340W103	893,150	5,305	SH		SOLE		5,305	0	0
MERCK & CO INC COM	Stock	58933Y105	1,491,108	19,456	SH		SOLE		19,456	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,580,501	22,277	SH		SOLE		22,276	0	0
MCKESSON CORP COM	Stock	58155Q103	18,643	75	SH		SOLE		75	0	0
VALVOLINE INC COM	Stock	92047W101	6,227	167	SH		SOLE		167	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	155,945	434	SH		SOLE		434	0	0
NUTANIX INC CL A	Stock	67059N108	446	14	SH		SOLE		14	0	0
INSPERITY INC COM	Stock	45778Q107	3,780	32	SH		SOLE		32	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	660,930	2,678	SH		SOLE		2,678	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,652	35	SH		SOLE		35	0	0
EMERSON ELEC CO COM	Stock	291011104	27,426	295	SH		SOLE		295	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	46,102	925	SH		SOLE		925	0	0
ALLSTATE CORP COM	Stock	020002101	58,943	501	SH		SOLE		501	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	39,100	5,000	SH		SOLE		5,000	0	0
MATTEL INC COM	Stock	577081102	4,829	224	SH		SOLE		224	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	155,347	2,320	SH		SOLE		2,320	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,433,269	18,833	SH		SOLE		18,833	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,612	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21,293	240	SH		SOLE		240	0	0
CORNING INC COM	Stock	219350105	249,218	6,694	SH		SOLE		6,694	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,328	72	SH		SOLE		72	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	41,063	707	SH		SOLE		707	0	0
JOHN HANCOCK PREMIUM DIVIDEND FUND	CEF	41013T105	31,749	1,900	SH		SOLE		1,900	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	508,013	9,777	SH		SOLE		9,777	0	0
CHUBB LIMITED COM	Stock	H1467J104	6,766	35	SH		SOLE		35	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,037	20	SH		SOLE		20	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,500	40	SH		SOLE		40	0	0
FEDEX CORP COM	Stock	31428X106	27,933	108	SH		SOLE		108	0	0
PULTE GROUP INC COM	Stock	745867101	0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	40,146	114	SH		SOLE		114	0	0
PEPSICO INC COM	Stock	713448108	1,629,921	9,383	SH		SOLE		9,383	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,336	39	SH		SOLE		39	0	0
HAMILTON LANE INC CL A	Stock	407497106	5,388	52	SH		SOLE		52	0	0
SNAP INC CL A	Stock	83304A106	5,644	120	SH		SOLE		120	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	29,013	203	SH		SOLE		203	0	0
HONEYWELL INTL INC COM	Stock	438516106	717,691	3,442	SH		SOLE		3,442	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	102,227	506	SH		SOLE		506	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	90,097	693	SH		SOLE		693	0	0
FORD MTR CO DEL COM	Stock	345370860	22,120	1,065	SH		SOLE		1,065	0	0
INGERSOLL RAND INC COM	Stock	45687V106	17,262	279	SH		SOLE		279	0	0
US BANCORP DEL COM NEW	Stock	902973304	532,323	9,477	SH		SOLE		9,477	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,588	53	SH		SOLE		53	0	0
HOME DEPOT INC COM	Stock	437076102	6,285,710	15,146	SH		SOLE		15,145	0	0
BAXTER INTL INC COM	Stock	071813109	15,108	176	SH		SOLE		176	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,028,220	4,170	SH		SOLE		4,169	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	55,900	692	SH		SOLE		692	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	107,933	650	SH		SOLE		650	0	0
SPDR GOLD SHARES	ETF	78463V107	404,833	2,368	SH		SOLE		2,368	0	0
SOUTHERN CO COM	Stock	842587107	358,399	5,226	SH		SOLE		5,226	0	0
ROKU INC COM CL A	Stock	77543R102	2,738	12	SH		SOLE		12	0	0
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE		0	0	0
CENCORA INC COM	Stock	03073E105	13,289	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	42,500	169	SH		SOLE		169	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,549,619	15,133	SH		SOLE		15,133	0	0
KEYCORP COM	Stock	493267108	9,483	410	SH		SOLE		410	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	16,873	774	SH		SOLE		774	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,180,996	7,137	SH		SOLE		7,137	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	77,610	247	SH		SOLE		247	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,072,829	18,342	SH		SOLE		18,342	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,348,789	34,700	SH		SOLE		34,700	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	86,503	760	SH		SOLE		760	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	2,591	54	SH		SOLE		54	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	77,110	1,000	SH		SOLE		1,000	0	0
WEBSTER FINL CORP COM	Stock	947890109	3,071	55	SH		SOLE		55	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3,053	70	SH		SOLE		70	0	0
TREX CO INC COM	Stock	89531P105	14,988	111	SH		SOLE		111	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	52,563	1,450	SH		SOLE		1,450	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,732,845	73,947	SH		SOLE		73,947	0	0
AON PLC SHS CL A	Stock	G0403H108	144,569	481	SH		SOLE		481	0	0
UGI CORP NEW COM	Stock	902681105	4,821	105	SH		SOLE		105	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,092	87	SH		SOLE		87	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	97,689	585	SH		SOLE		585	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	11,825	36	SH		SOLE		36	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5,541	66	SH		SOLE		66	0	0
CENTENE CORP DEL COM	Stock	15135B101	8,240	100	SH		SOLE		100	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	33,744,104	294,683	SH		SOLE		294,682	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	107,244	787	SH		SOLE		787	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	206,011	689	SH		SOLE		689	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,184,862	141,285	SH		SOLE		141,285	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,406	35	SH		SOLE		35	0	0
ADOBE INC COM	Stock	00724F101	276,725	488	SH		SOLE		488	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	210,435	2,590	SH		SOLE		2,589	0	0
EXELON CORP COM	Stock	30161N101	51,522	892	SH		SOLE		892	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	52,317	564	SH		SOLE		564	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	909,671	314	SH		SOLE		314	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,417	19	SH		SOLE		19	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,056	59	SH		SOLE		59	0	0
VIRTRA INC COM PAR	Stock	92827K301	1,400	200	SH		SOLE		200	0	0
FISERV INC COM	Stock	337738108	5,605	54	SH		SOLE		54	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	21,187	30	SH		SOLE		30	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	64,322	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	64,499	257	SH		SOLE		257	0	0
NEWMONT CORP COM	Stock	651639106	3,845	62	SH		SOLE		62	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,869,520	70,108	SH		SOLE		70,108	0	0
CSX CORP COM	Stock	126408103	52,565	1,398	SH		SOLE		1,398	0	0
COMCAST CORP NEW CL A	Stock	20030N101	699,688	13,902	SH		SOLE		13,902	0	0
MICROSOFT CORP COM	Stock	594918104	4,273,215	12,706	SH		SOLE		12,705	0	0
LENNAR CORP CL A	Stock	526057104	11,500	99	SH		SOLE		99	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	21,031	280	SH		SOLE		280	0	0
DOCUSIGN INC COM	Stock	256163106	4,112	27	SH		SOLE		27	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,549	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,696	90	SH		SOLE		90	0	0
CVS HEALTH CORP COM	Stock	126650100	268,216	2,600	SH		SOLE		2,600	0	0
GREENSKY INC CL A	Stock	39572G100	12,382	1,090	SH		SOLE		1,090	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	25,980	1,000	SH		SOLE		1,000	0	0
DTE ENERGY CO COM	Stock	233331107	15,421	129	SH		SOLE		129	0	0
TEXTRON INC COM	Stock	883203101	6,948	90	SH		SOLE		90	0	0
MASCO CORP COM	Stock	574599106	3,230	46	SH		SOLE		46	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19,332	121	SH		SOLE		121	0	0
V F CORP COM	Stock	918204108	22,039	301	SH		SOLE		301	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	48,567	161	SH		SOLE		161	0	0
AVERY DENNISON CORP COM	Stock	053611109	41,365	191	SH		SOLE		191	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	2,448	170	SH		SOLE		170	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	CEF	67072B107	28,194	2,046	SH		SOLE		2,046	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	31,010	500	SH		SOLE		500	0	0
BOEING CO COM	Stock	097023105	39,257	195	SH		SOLE		195	0	0
UPWORK INC COM	Stock	91688F104	1,196	35	SH		SOLE		35	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	75,713	335	SH		SOLE		335	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,641,456	17,582	SH		SOLE		17,582	0	0
NIKE INC CL B	Stock	654106103	692,285	4,154	SH		SOLE		4,153	0	0
TESLA INC COM	Stock	88160R101	195,504	185	SH		SOLE		185	0	0
YETI HLDGS INC COM	Stock	98585X104	4,142	50	SH		SOLE		50	0	0
LINDE PLC SHS	Stock	G54950103	119,865	346	SH		SOLE		346	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	24,920	322	SH		SOLE		322	0	0
CMS ENERGY CORP COM	Stock	125896100	30,508	469	SH		SOLE		469	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,919	70	SH		SOLE		70	0	0
RAMBUS INC DEL COM	Stock	750917106	3,321	113	SH		SOLE		113	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	89,815	2,300	SH		SOLE		2,300	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	224,176	753	SH		SOLE		753	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	35	2	SH		SOLE		2	0	0
PUBLIC STORAGE COM	REIT	74460D109	16,481	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	3,232,289	42,897	SH		SOLE		42,897	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1,017	12	SH		SOLE		12	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	28,262	480	SH		SOLE		480	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	104,921	229	SH		SOLE		229	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	153,762	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10,432	200	SH		SOLE		200	0	0
ASSURANT INC COM	Stock	04621X108	9,663	62	SH		SOLE		62	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	26,938	308	SH		SOLE		308	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	16,850	1,000	SH		SOLE		1,000	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	2,141	22	SH		SOLE		22	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,080	19	SH		SOLE		19	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,581	72	SH		SOLE		72	0	0
WELLTOWER INC COM	REIT	95040Q104	8,577	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	22,972	405	SH		SOLE		405	0	0
PAGERDUTY INC COM	Stock	69553P100	1,043	30	SH		SOLE		30	0	0
PINTEREST INC CL A	Stock	72352L106	100,580	2,767	SH		SOLE		2,767	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,276	45	SH		SOLE		45	0	0
VANGUARD S&P 500 ETF	ETF	922908363	18,076,839	41,407	SH		SOLE		41,406	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	59,706	1,025	SH		SOLE		1,025	0	0
MORNINGSTAR INC COM	Stock	617700109	7,866	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	15,678	360	SH		SOLE		360	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	3,228,770	6,237	SH		SOLE		6,237	0	0
CORTEVA INC COM	Stock	22052L104	25,011	529	SH		SOLE		529	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,590	171	SH		SOLE		171	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,679	498	SH		SOLE		498	0	0
CHEWY INC CL A	Stock	16679L109	944	16	SH		SOLE		16	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	52,005	300	SH		SOLE		300	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	72,424	445	SH		SOLE		445	0	0
NOVANTA INC COM	Stock	67000B104	4,408	25	SH		SOLE		25	0	0
IRIDEX CORP COM	Stock	462684101	825	135	SH		SOLE		135	0	0
ELI LILLY & CO COM	Stock	532457108	1,212,424	4,389	SH		SOLE		4,389	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,108,115	3,642	SH		SOLE		3,642	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	67,777	455	SH		SOLE		455	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3,934	110	SH		SOLE		110	0	0
CERENCE INC COM	Stock	156727109	2,376	31	SH		SOLE		31	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	23,922	300	SH		SOLE		300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	110,189	1,370	SH		SOLE		1,370	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,400	27	SH		SOLE		27	0	0
NOV INC COM	Stock	62955J103	17,723	1,308	SH		SOLE		1,308	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	143,033	2,250	SH		SOLE		2,250	0	0
SUN CMNTYS INC COM	REIT	866674104	3,779	18	SH		SOLE		18	0	0
FABRINET SHS	Stock	G3323L100	5,568	47	SH		SOLE		47	0	0
SUNPOWER CORP COM	Stock	867652406	3,444	165	SH		SOLE		165	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,219	190	SH		SOLE		190	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	621,303	2,793	SH		SOLE		2,793	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	302,322	2,882	SH		SOLE		2,882	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	110,367	624	SH		SOLE		624	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	29,529	317	SH		SOLE		317	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,170	40	SH		SOLE		40	0	0
RPC INC COM	Stock	749660106	43,130	9,500	SH		SOLE		9,500	0	0
AFLAC INC COM	Stock	001055102	14,247	244	SH		SOLE		244	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	21,992	527	SH		SOLE		527	0	0
SYSCO CORP COM	Stock	871829107	13,354	170	SH		SOLE		170	0	0
RPT REALTY SH BEN INT	REIT	74971D101	13,380	1,000	SH		SOLE		1,000	0	0
SPIRIT AIRLS INC COM	Stock	848577102	3,168	145	SH		SOLE		145	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	126	1	SH		SOLE		1	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	292	20	SH		SOLE		20	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	50	4	SH		SOLE		4	0	0
COHERENT CORP COM	Stock	19247G107	2,050	30	SH		SOLE		30	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	395,475	3,226	SH		SOLE		3,226	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	25,801	290	SH		SOLE		290	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	195,971	2,154	SH		SOLE		2,154	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13,625	187	SH		SOLE		187	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,422	241	SH		SOLE		241	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	278	20	SH		SOLE		20	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	72,250	1,000	SH		SOLE		1,000	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	305,600	3,200	SH		SOLE		3,200	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	38,810	217	SH		SOLE		217	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	25,148	1,381	SH		SOLE		1,381	0	0
PERFICIENT INC COM	Stock	71375U101	5,689	44	SH		SOLE		44	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	103,727	2,630	SH		SOLE		2,630	0	0
BRUKER CORP COM	Stock	116794108	3,440	41	SH		SOLE		41	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	54,180	3,000	SH		SOLE		3,000	0	0
IMMUNOPRECISE ANTIBODIES LTD COM NEW	Stock	45257F200	8,924	1,665	SH		SOLE		1,665	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602605	25,110	1,000	SH		SOLE		1,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	1,423	90	SH		SOLE		90	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,451	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,391	169	SH		SOLE		169	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,270	15	SH		SOLE		15	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	121,245	1,500	SH		SOLE		1,500	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	503	5	SH		SOLE		5	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	328	50	SH		SOLE		50	0	0
PLBY GROUP INC COM	Stock	72814P109	480	18	SH		SOLE		18	0	0
APTIV PLC SHS	Stock	G6095L109	2,969	18	SH		SOLE		18	0	0
ROBLOX CORP CL A	Stock	771049103	1,032	10	SH		SOLE		10	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,812	35	SH		SOLE		35	0	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Stock	46468P102	80,649	8,196	SH		SOLE		8,196	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	102,837	431	SH		SOLE		431	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,588	103	SH		SOLE		103	0	0
BRINKER INTL INC COM	Stock	109641100	8,891	243	SH		SOLE		243	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12,028	395	SH		SOLE		395	0	0
NEOGEN CORP COM	Stock	640491106	2,543	56	SH		SOLE		56	0	0
VISA INC COM CL A	Stock	92826C839	437,321	2,018	SH		SOLE		2,018	0	0
MARQETA INC CLASS A COM	Stock	57142B104	601	35	SH		SOLE		35	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	91,100	5,000	SH		SOLE		5,000	0	0
ATRICURE INC COM	Stock	04963C209	1,738	25	SH		SOLE		25	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2,157	19	SH		SOLE		19	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	335	12	SH		SOLE		12	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	652	12	SH		SOLE		12	0	0
KELLANOVA COM	Stock	487836108	2,512	39	SH		SOLE		39	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	7,948	275	SH		SOLE		275	0	0
PORTILLOS INC COM CL A	Stock	73642K106	11,262	300	SH		SOLE		300	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,050	58	SH		SOLE		58	0	0
VANGUARD GROWTH ETF	ETF	922908736	235,862	735	SH		SOLE		735	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	153,730	5,762	SH		SOLE		5,762	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	19,701	190	SH		SOLE		190	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	940	31	SH		SOLE		31	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	39,041,225	1,483,893	SH		SOLE		1,483,893	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	25,431	236	SH		SOLE		236	0	0
COHEN & STEERS INC COM	Stock	19247A100	3,515	38	SH		SOLE		38	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,530	40	SH		SOLE		40	0	0
PHILLIPS 66 COM	Stock	718546104	215,279	2,971	SH		SOLE		2,971	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	852,053	2,913	SH		SOLE		2,913	0	0
IRON MTN INC DEL COM	REIT	46284V101	5,913	113	SH		SOLE		113	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	6,116	200	SH		SOLE		200	0	0
FACEBOOK CL A	Stock	30303M102	543,542	1,616	SH		SOLE		1,616	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	199,035	250	SH		SOLE		250	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	539	30	SH		SOLE		30	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,068	57	SH		SOLE		57	0	0
SERVICENOW INC COM	Stock	81762P102	8,438	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	17,898	320	SH		SOLE		320	0	0
BCE INC COM NEW	Stock	05534B760	4,163	80	SH		SOLE		80	0	0
FIVE BELOW INC COM	Stock	33829M101	5,586	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	43,427	78	SH		SOLE		78	0	0
EPAM SYS INC COM	Stock	29414B104	6,016	9	SH		SOLE		9	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6,972	513	SH		SOLE		513	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,001,414	15,102	SH		SOLE		15,102	0	0
BALCHEM CORP COM	Stock	057665200	3,035	18	SH		SOLE		18	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,680	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	1,585,007	2,382	SH		SOLE		2,382	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,310,700	25,500	SH		SOLE		25,500	0	0
D R HORTON INC COM	Stock	23331A109	4,880	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,254	163	SH		SOLE		163	0	0
METLIFE INC COM	Stock	59156R108	20,247	324	SH		SOLE		324	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	24,388	339	SH		SOLE		339	0	0
MOODYS CORP COM	Stock	615369105	29,294	75	SH		SOLE		75	0	0
PIONEER NAT RES CO COM	Stock	723787107	9,094	50	SH		SOLE		50	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,266	74	SH		SOLE		74	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,408,013	233,226	SH		SOLE		233,226	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	75,995	1,678	SH		SOLE		1,678	0	0
TECHPRECISION CORP COM NEW	Stock	878739200	2,842	1,400	SH		SOLE		1,400	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	971	76	SH		SOLE		76	0	0
RBC BEARINGS INC COM	Stock	75524B104	4,039	20	SH		SOLE		20	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,490	157	SH		SOLE		157	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	104,881	253	SH		SOLE		253	0	0
EQUIFAX INC COM	Stock	294429105	25,180	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	4,919	27	SH		SOLE		27	0	0
NORTHERN TR CORP COM	Stock	665859104	608,695	5,089	SH		SOLE		5,089	0	0
ENBRIDGE INC COM	Stock	29250N105	69,445	1,777	SH		SOLE		1,777	0	0
AES CORP COM	Stock	00130H105	5,759	237	SH		SOLE		237	0	0
NVIDIA CORPORATION COM	Stock	67066G104	252,346	858	SH		SOLE		858	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	47,253	877	SH		SOLE		877	0	0
BALL CORP COM	Stock	058498106	32,539	338	SH		SOLE		338	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	22,670	1,000	SH		SOLE		1,000	0	0
CUMMINS INC COM	Stock	231021106	14,834	68	SH		SOLE		68	0	0
EOG RES INC COM	Stock	26875P101	11,193	126	SH		SOLE		126	0	0
GENUINE PARTS CO COM	Stock	372460105	584,213	4,167	SH		SOLE		4,167	0	0
IDT CORP CL B NEW	Stock	448947507	2,870	65	SH		SOLE		65	0	0
ABBVIE INC COM	Stock	00287Y109	1,323,400	9,774	SH		SOLE		9,774	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	6,061	52	SH		SOLE		52	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	0	0	SH		SOLE		0	0	0
S&P GLOBAL INC COM	Stock	78409V104	110,432	234	SH		SOLE		234	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	104,097	1,739	SH		SOLE		1,739	0	0
CADENCE BANK COM	Stock	12740C103	20,853	700	SH		SOLE		700	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	203,400	2,400	SH		SOLE		2,400	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	89,714	1,464	SH		SOLE		1,464	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17,822	38	SH		SOLE		38	0	0
CELANESE CORP DEL COM	Stock	150870103	11,260	67	SH		SOLE		67	0	0
ZOETIS INC CL A	Stock	98978V103	72,233	296	SH		SOLE		296	0	0
ICON PLC SHS	Stock	G4705A100	24,776	80	SH		SOLE		80	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	104,326	356	SH		SOLE		356	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	0	SH		SOLE		0	0	0
BLACKSTONE INC COM	Stock	09260D107	203,660	1,574	SH		SOLE		1,574	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	53,403	521	SH		SOLE		521	0	0
FORWARD AIR CORP COM	Stock	349853101	3,754	31	SH		SOLE		31	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	47,870	1,000	SH		SOLE		1,000	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,287	18	SH		SOLE		18	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	23,722	68	SH		SOLE		68	0	0
VERISIGN INC COM	Stock	92343E102	14,975	59	SH		SOLE		59	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	915	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	Stock	863667101	100,015	374	SH		SOLE		374	0	0
QUALCOMM INC COM	Stock	747525103	997,007	5,452	SH		SOLE		5,452	0	0
FASTENAL CO COM	Stock	311900104	12,940	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19,596	94	SH		SOLE		94	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	139,049	387	SH		SOLE		387	0	0
DISCOVER FINL SVCS COM	Stock	254709108	21,032	182	SH		SOLE		182	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2,301	54	SH		SOLE		54	0	0
MCDONALDS CORP COM	Stock	580135101	1,226,498	4,575	SH		SOLE		4,575	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3,499	11	SH		SOLE		11	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,904	25	SH		SOLE		25	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	194,350	1,421	SH		SOLE		1,421	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,035	58	SH		SOLE		58	0	0
CITRIX SYS INC COM	Stock	177376100	10,405	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	4,358	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,356,242	21,402	SH		SOLE		21,401	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	76,317	526	SH		SOLE		526	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,385,852	16,695	SH		SOLE		16,695	0	0
APA CORPORATION COM	Stock	03743Q108	16,268	605	SH		SOLE		605	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,727	12	SH		SOLE		12	0	0
AUTODESK INC COM	Stock	052769106	28,400	101	SH		SOLE		101	0	0
AT&T INC COM	Stock	00206R102	124,427	5,058	SH		SOLE		5,058	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	382,055	4,360	SH		SOLE		4,360	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	140,646	771	SH		SOLE		771	0	0
XILINX INC COM	Stock	983919101	104,955	495	SH		SOLE		495	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	55,500	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	88,518	937	SH		SOLE		937	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32,629	375	SH		SOLE		375	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,254	49	SH		SOLE		49	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	38,038	140	SH		SOLE		140	0	0
COMMVAULT SYS INC COM	Stock	204166102	2,757	40	SH		SOLE		40	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	74,067	700	SH		SOLE		700	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,940	55	SH		SOLE		55	0	0
NV5 GLOBAL INC COM	Stock	62945V109	4,696	34	SH		SOLE		34	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	152,561	234	SH		SOLE		234	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,305,877	23,486	SH		SOLE		23,486	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,413	22	SH		SOLE		22	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	52,968	600	SH		SOLE		600	0	0
CHEGG INC COM	Stock	163092109	2,303	75	SH		SOLE		75	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,184	50	SH		SOLE		50	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,281,457	4,783	SH		SOLE		4,783	0	0
THE CIGNA GROUP COM	Stock	125523100	100,578	438	SH		SOLE		438	0	0
ONEOK INC NEW COM	Stock	682680103	4,936	84	SH		SOLE		84	0	0
ROSS STORES INC COM	Stock	778296103	5,028	44	SH		SOLE		44	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,423	10	SH		SOLE		10	0	0
WELLS FARGO CO NEW COM	Stock	949746101	111,649	2,327	SH		SOLE		2,327	0	0
UNION PAC CORP COM	Stock	907818108	437,602	1,737	SH		SOLE		1,737	0	0
CINTAS CORP COM	Stock	172908105	15,511	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	122,456	522	SH		SOLE		522	0	0
CARMAX INC COM	Stock	143130102	9,767	75	SH		SOLE		75	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,167	106	SH		SOLE		105	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,794	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	146,125	575	SH		SOLE		575	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,476	26	SH		SOLE		26	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10,447	120	SH		SOLE		120	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	20,095	208	SH		SOLE		208	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	46,061	119	SH		SOLE		119	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	20,939	139	SH		SOLE		139	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,918	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	232,867	349	SH		SOLE		349	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	60,132	400	SH		SOLE		400	0	0
SEAGEN INC COM	Stock	81181C104	55,656	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	721,372	2,030	SH		SOLE		2,029	0	0
CORVEL CORP COM	Stock	221006109	4,368	21	SH		SOLE		21	0	0
ICU MED INC COM	Stock	44930G107	2,136	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,849,063	17,992	SH		SOLE		17,992	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	28,188	600	SH		SOLE		600	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13,601	197	SH		SOLE		197	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,413	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,195,785	10,190	SH		SOLE		10,189	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,143	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	76,800	1,064	SH		SOLE		1,064	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	117,132	2,294	SH		SOLE		2,294	0	0
CINCINNATI FINL CORP COM	Stock	172062101	8,659	76	SH		SOLE		76	0	0
DANAHER CORPORATION COM	Stock	235851102	739,285	2,247	SH		SOLE		2,247	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	47,374	624	SH		SOLE		624	0	0
BANK AMERICA CORP COM	Stock	060505104	878,900	19,755	SH		SOLE		19,755	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	0	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,794	20	SH		SOLE		20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	436,038	3,377	SH		SOLE		3,377	0	0
WALMART INC COM	Stock	931142103	246,118	1,701	SH		SOLE		1,701	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	756,194	5,877	SH		SOLE		5,877	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	39,296	294	SH		SOLE		294	0	0
ORACLE CORP COM	Stock	68389X105	196,135	2,249	SH		SOLE		2,249	0	0
RTX CORPORATION COM	Stock	75513E101	119,537	1,389	SH		SOLE		1,389	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	187,800	3,797	SH		SOLE		3,797	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,770,299	9,393	SH		SOLE		9,393	0	0
TARGET CORP COM	Stock	87612E106	144,881	626	SH		SOLE		626	0	0
PFIZER INC COM	Stock	717081103	549,519	9,306	SH		SOLE		9,306	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	790	5	SH		SOLE		5	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	728,860	5,500	SH		SOLE		5,500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	116,712	1,189	SH		SOLE		1,189	0	0
3M CO COM	Stock	88579Y101	24,158	136	SH		SOLE		136	0	0
KLA CORP COM NEW	Stock	482480100	81,721	190	SH		SOLE		190	0	0
HP INC COM	Stock	40434L105	23,280	618	SH		SOLE		618	0	0
Q2 HLDGS INC COM	Stock	74736L109	2,304	29	SH		SOLE		29	0	0
GILEAD SCIENCES INC COM	Stock	375558103	160,613	2,212	SH		SOLE		2,212	0	0
CATERPILLAR INC COM	Stock	149123101	50,238	243	SH		SOLE		243	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,382	99	SH		SOLE		99	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,791,132	619	SH		SOLE		619	0	0
BEST BUY INC COM	Stock	086516101	363,017	3,573	SH		SOLE		3,573	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	74,438	455	SH		SOLE		455	0	0
AMGEN INC COM	Stock	031162100	405,171	1,801	SH		SOLE		1,801	0	0
APPLIED MATLS INC COM	Stock	038222105	33,046	210	SH		SOLE		210	0	0
ANALOG DEVICES INC COM	Stock	032654105	142,374	810	SH		SOLE		810	0	0
TYSON FOODS INC CL A	Stock	902494103	9,936	114	SH		SOLE		114	0	0
FIVE9 INC COM	Stock	338307101	4,257	31	SH		SOLE		31	0	0
HUMANA INC COM	Stock	444859102	134,056	289	SH		SOLE		289	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	97,443	1,199	SH		SOLE		1,199	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	21,746	1,394	SH		SOLE		1,394	0	0
WILLIAMS COS INC COM	Stock	969457100	80,724	3,100	SH		SOLE		3,100	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,730	32	SH		SOLE		32	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	6,971	448	SH		SOLE		448	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	653,509	3,805	SH		SOLE		3,805	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,861	74	SH		SOLE		74	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	10,448,900	90,860	SH		SOLE		90,860	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	349,313	3,062	SH		SOLE		3,062	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	45,926	990	SH		SOLE		990	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,858	42	SH		SOLE		42	0	0
EATON CORP PLC SHS	Stock	G29183103	571,516	3,307	SH		SOLE		3,307	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	287,892	4,950	SH		SOLE		4,950	0	0
STORE CAP CORP COM	REIT	862121100	51,600	1,500	SH		SOLE		1,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	594	5	SH		SOLE		5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	11,246	238	SH		SOLE		238	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3,242	63	SH		SOLE		63	0	0
HUBSPOT INC COM	Stock	443573100	5,932	9	SH		SOLE		9	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4,679	27	SH		SOLE		27	0	0
PLANET FITNESS INC CL A	Stock	72703H101	2,355	26	SH		SOLE		26	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,514	25	SH		SOLE		25	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	329	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	17,273	442	SH		SOLE		442	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3,575	30	SH		SOLE		30	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,425	31	SH		SOLE		31	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	261,528	3,236	SH		SOLE		3,235	0	0
HUB GROUP INC CL A	Stock	443320106	2,696	32	SH		SOLE		32	0	0
LAM RESEARCH CORP COM	Stock	512807108	35,958	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	160,645	1,691	SH		SOLE		1,691	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	24,177	76	SH		SOLE		76	0	0
MIMEDX GROUP INC COM	Stock	602496101	4,379	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	39,349	80	SH		SOLE		80	0	0
SANDERSON FARMS INC COM	Stock	800013104	2,866	15	SH		SOLE		15	0	0
SYNOPSYS INC COM	Stock	871607107	42,746	116	SH		SOLE		116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,012,827	5,051	SH		SOLE		5,051	0	0
EQUINIX INC COM	REIT	29444U700	4,229	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	89,410	1,434	SH		SOLE		1,434	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	429	10	SH		SOLE		10	0	0
BERKLEY W R CORP COM	Stock	084423102	67,972	825	SH		SOLE		825	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	399,600	1,440	SH		SOLE		1,440	0	0
REALTY INCOME CORP COM	REIT	756109104	461,199	6,442	SH		SOLE		6,442	0	0
ALTRIA GROUP INC COM	Stock	02209S103	50,423	1,064	SH		SOLE		1,064	0	0
DOMINION ENERGY INC COM	Stock	25746U109	200,878	2,557	SH		SOLE		2,557	0	0
CITIGROUP INC COM NEW	Stock	172967424	64,013	1,060	SH		SOLE		1,060	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	86,876	460	SH		SOLE		460	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	24,905	156	SH		SOLE		156	0	0
EXXON MOBIL CORP COM	Stock	30231G102	238,213	3,893	SH		SOLE		3,893	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	652,280	1,299	SH		SOLE		1,299	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44,113	282	SH		SOLE		282	0	0
LOWES COS INC COM	Stock	548661107	102,100	395	SH		SOLE		395	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,806	10	SH		SOLE		10	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	5,153	49	SH		SOLE		49	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	28,109	365	SH		SOLE		365	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,483	66	SH		SOLE		66	0	0
DEERE & CO COM	Stock	244199105	38,747	113	SH		SOLE		113	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,282	240	SH		SOLE		240	0	0
UNITI GROUP INC COM	REIT	91325V108	588	42	SH		SOLE		42	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	6,508,350	61,527	SH		SOLE		61,527	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	11,692	137	SH		SOLE		137	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5,408	256	SH		SOLE		256	0	0
INVITAE CORP COM	Stock	46185L103	229	15	SH		SOLE		15	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	52,820	1,000	SH		SOLE		1,000	0	0
TRANSUNION COM	Stock	89400J107	20,159	170	SH		SOLE		170	0	0
WESTROCK CO COM	Stock	96145D105	241,895	5,453	SH		SOLE		5,453	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	162,933	864	SH		SOLE		864	0	0
NASDAQ INC COM	Stock	631103108	12,601	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	104,705	1,245	SH		SOLE		1,245	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	92,078	1,384	SH		SOLE		1,384	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,185,852	5,681	SH		SOLE		5,681	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	9,268	180	SH		SOLE		180	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	2,619	14	SH		SOLE		14	0	0
AUTOZONE INC COM	Stock	053332102	64,988	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	1,183,819	1,293	SH		SOLE		1,293	0	0
CBRE GROUP INC CL A	Stock	12504L109	17,253	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	37,474,379	132,381	SH		SOLE		132,380	0	0
KADANT INC COM	Stock	48282T104	6,453	28	SH		SOLE		28	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	189,068	2,403	SH		SOLE		2,403	0	0
APPLE INC COM	Stock	037833100	6,208,090	34,961	SH		SOLE		34,961	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	2,947	82	SH		SOLE		82	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	565,927	5,830	SH		SOLE		5,830	0	0
ABBOTT LABS COM	Stock	002824100	990,247	7,036	SH		SOLE		7,036	0	0
WALT DISNEY CO	Stock	254687106	1,073,429	6,930	SH		SOLE		6,930	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	42,972	400	SH		SOLE		400	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	31,190	13	SH		SOLE		13	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	18,270	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	777,424	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,047,266	6,025	SH		SOLE		6,025	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	813,453	4,844	SH		SOLE		4,844	0	0