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	626,939	313	SH		SOLE		313	0	0
CERNER CORP COM	Stock	156782104	76,133	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14,535	253	SH		SOLE		253	0	0
GLOBAL PMTS INC COM	Stock	37940X102	29,939	235	SH		SOLE		235	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35,665	352	SH		SOLE		352	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,325	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,811	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,922	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,693	6	SH		SOLE		6	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	45,123	599	SH		SOLE		599	0	0
STARBUCKS CORP COM	Stock	855244109	972,419	17,108	SH		SOLE		17,108	0	0
SEMPRA COM	Stock	816851109	743,584	6,537	SH		SOLE		6,537	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,385	102	SH		SOLE		102	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	8	5	SH		SOLE		5	0	0
NEENAH INC COM	Stock	640079109	43,150	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	47,137	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	174,022	15,225	SH		SOLE		15,225	0	0
EBAY INC. COM	Stock	278642103	23,543	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	76,510	700	SH		SOLE		700	0	0
HUBBELL INC COM	Stock	443510607	801	6	SH		SOLE		6	0	0
TRIPADVISOR INC COM	Stock	896945201	2,809	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,369	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	185,855	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	9,674	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,303,496	9,434	SH		SOLE		9,434	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,389	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	37,048	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,530,282	16,908	SH		SOLE		16,908	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	316,618	1,348	SH		SOLE		1,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	34,309	153	SH		SOLE		153	0	0
SHELL PLC SPON ADS	ADR	780259305	7,223	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	Stock	988498101	20,909	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,903	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	5,185	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,864	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	291,888	3,507	SH		SOLE		3,507	0	0
COCA COLA CO COM	Stock	191216100	847,817	18,355	SH		SOLE		18,355	0	0
GENERAL MLS INC COM	Stock	370334104	10,086	235	SH		SOLE		235	0	0
AMEREN CORP COM	Stock	023608102	9,989	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	46,705	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	18,552	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	37,141	452	SH		SOLE		452	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,216,267	25,057	SH		SOLE		25,057	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	54,522	467	SH		SOLE		467	0	0
INGEVITY CORP COM	Stock	45688C107	73,557	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24,294	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	45,930	130	SH		SOLE		130	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,465	415	SH		SOLE		415	0	0
VENTAS INC COM	REIT	92276F100	267,060	4,911	SH		SOLE		4,911	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,974	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,435	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	154,875	3,275	SH		SOLE		3,275	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,133	16	SH		SOLE		16	0	0
CME GROUP INC COM	Stock	12572Q105	174,125	1,023	SH		SOLE		1,023	0	0
STATE STR CORP COM	Stock	857477103	20,526	245	SH		SOLE		245	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	762,171	7,748	SH		SOLE		7,748	0	0
CLOROX CO DEL COM	Stock	189054109	6,768	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	12,267	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	178,251	2,117	SH		SOLE		2,117	0	0
NETFLIX INC COM	Stock	64110L106	78,567	210	SH		SOLE		210	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	0	0	SH		SOLE		0	0	0
PAYCHEX INC COM	Stock	704326107	968,056	13,144	SH		SOLE		13,144	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,094	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,304	160	SH		SOLE		160	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	668	39	SH		SOLE		39	0	0
PACCAR INC COM	Stock	693718108	7,774	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,861	179	SH		SOLE		179	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	52,856	314	SH		SOLE		314	0	0
WATERS CORP COM	Stock	941848103	11,097	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	81,035	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	18,601	128	SH		SOLE		128	0	0
PROLOGIS INC. COM	REIT	74340W103	31,794	469	SH		SOLE		469	0	0
MERCK & CO INC COM	Stock	58933Y105	250,276	3,528	SH		SOLE		3,528	0	0
OSHKOSH CORP COM	Stock	688239201	2,921	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,868,688	16,747	SH		SOLE		16,747	0	0
MCKESSON CORP COM	Stock	58155Q103	55,978	422	SH		SOLE		422	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5,735	38	SH		SOLE		38	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	301,184	13,268	SH		SOLE		13,268	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	112,418	505	SH		SOLE		505	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,632	17	SH		SOLE		17	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	522,003	3,699	SH		SOLE		3,699	0	0
UNITED RENTALS INC COM	Stock	911363109	4,908	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	3,063	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	34,057	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	9,449	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	18,358	186	SH		SOLE		186	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	92,086	650	SH		SOLE		650	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,330	50	SH		SOLE		50	0	0
NVR INC COM	Stock	62944T105	4,942	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	112,207	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,048	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21,833	283	SH		SOLE		283	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,617	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	42,184	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,919	34	SH		SOLE		34	0	0
YATRA ONLINE INC ORD SHS	Stock	G98338109	1,083	194	SH		SOLE		194	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	63,228	1,240	SH		SOLE		1,240	0	0
GEN DIGITAL INC COM	Stock	668771108	1,107	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	5,730	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	105,392	1,974	SH		SOLE		1,974	0	0
UNUM GROUP COM	Stock	91529Y106	3,165	81	SH		SOLE		81	0	0
CHUBB LIMITED COM	Stock	H1467J104	126,691	948	SH		SOLE		948	0	0
FEDEX CORP COM	Stock	31428X106	39,730	165	SH		SOLE		165	0	0
SNAP ON INC COM	Stock	833034101	3,672	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	3,889	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	44,611	98	SH		SOLE		98	0	0
PEPSICO INC COM	Stock	713448108	1,067,131	9,545	SH		SOLE		9,545	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,745	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,639	130	SH		SOLE		130	0	0
MARATHON OIL CORP COM	Stock	565849106	5,168	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	11,129	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27,501	242	SH		SOLE		242	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,107	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,090	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,386	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,377,958	8,281	SH		SOLE		8,281	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,711	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	12,284	1,328	SH		SOLE		1,328	0	0
US BANCORP DEL COM NEW	Stock	902973304	443,340	8,395	SH		SOLE		8,395	0	0
XCEL ENERGY INC COM	Stock	98389B100	10,197	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	3,415,043	16,486	SH		SOLE		16,485	0	0
BAXTER INTL INC COM	Stock	071813109	23,512	305	SH		SOLE		305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	333,700	2,215	SH		SOLE		2,214	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	195,245	3,036	SH		SOLE		3,036	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26,832	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	226,648	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	45,431	1,042	SH		SOLE		1,042	0	0
CENCORA INC COM	Stock	03073E105	13,649	148	SH		SOLE		148	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,792	72	SH		SOLE		72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	654,300	8,590	SH		SOLE		8,590	0	0
KEYCORP COM	Stock	493267108	10,104	508	SH		SOLE		508	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	13,029	710	SH		SOLE		710	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,119	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	854,926	5,481	SH		SOLE		5,481	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,084	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	647,588	9,200	SH		SOLE		9,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	918,990	27,408	SH		SOLE		27,408	0	0
WHIRLPOOL CORP COM	Stock	963320106	3,681	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,800	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	78,889	513	SH		SOLE		513	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	200,100	1,250	SH		SOLE		1,250	0	0
COGNEX CORP COM	Stock	192422103	1,340	24	SH		SOLE		24	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,764	26	SH		SOLE		26	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	787,670	9,029	SH		SOLE		9,028	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	187,220	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	516,219	2,411	SH		SOLE		2,411	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	310,243	12,067	SH		SOLE		12,067	0	0
ADOBE INC COM	Stock	00724F101	53,990	200	SH		SOLE		200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,162	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	7,859	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	593,883	492	SH		SOLE		492	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,924	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	2,208	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	12,357	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,935	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,116	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,964	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	36,384	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	42,557	1,050	SH		SOLE		1,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,540	137	SH		SOLE		137	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18,965	345	SH		SOLE		345	0	0
NEWMONT CORP COM	Stock	651639106	6,674	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	200,588	5,625	SH		SOLE		5,625	0	0
CSX CORP COM	Stock	126408103	57,833	781	SH		SOLE		781	0	0
COMCAST CORP NEW CL A	Stock	20030N101	388,023	10,958	SH		SOLE		10,958	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	456,803	343,461	SH		SOLE		343,461	0	0
MICROSOFT CORP COM	Stock	594918104	2,381,788	20,825	SH		SOLE		20,825	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	561,698	4,938	SH		SOLE		4,938	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	625	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	523	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	44,654	733	SH		SOLE		733	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6,835	123	SH		SOLE		123	0	0
CVS HEALTH CORP COM	Stock	126650100	49,751	632	SH		SOLE		632	0	0
GREENSKY INC CL A	Stock	39572G100	19,620	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	14,842	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	12,579	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	4,209	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	455,662	2,578	SH		SOLE		2,578	0	0
V F CORP COM	Stock	918204108	118,588	1,269	SH		SOLE		1,269	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,105	134	SH		SOLE		134	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	29,089	197	SH		SOLE		197	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,501	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	243,966	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,316,498	7,855	SH		SOLE		7,855	0	0
NIKE INC CL B	Stock	654106103	489,267	5,775	SH		SOLE		5,775	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	4,695	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	5,333	123	SH		SOLE		123	0	0
TESLA INC COM	Stock	88160R101	5,560	21	SH		SOLE		21	0	0
CMS ENERGY CORP COM	Stock	125896100	5,390	110	SH		SOLE		110	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	16,156	200	SH		SOLE		200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	169,089	6,131	SH		SOLE		6,130	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	256,130	1,419	SH		SOLE		1,419	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	8,370	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7,596	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	8,872	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	8,730	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,336	32	SH		SOLE		32	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	23,328	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	766,614	13,670	SH		SOLE		13,670	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	26,025	357	SH		SOLE		357	0	0
ASSURANT INC COM	Stock	04621X108	4,318	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	18,992	202	SH		SOLE		202	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	0	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,701	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	1,957	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,182	66	SH		SOLE		66	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,866	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	19,618	305	SH		SOLE		305	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,295	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,270	214	SH		SOLE		214	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	557,039	5,434	SH		SOLE		5,434	0	0
IROBOT CORP COM	Stock	462726100	2,308	21	SH		SOLE		21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	42,419	1,072	SH		SOLE		1,072	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12,536	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,313,896	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	5,873	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17,295	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,535	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,222	350	SH		SOLE		350	0	0
ELI LILLY & CO COM	Stock	532457108	271,172	2,527	SH		SOLE		2,527	0	0
HASBRO INC COM	Stock	418056107	400,507	3,810	SH		SOLE		3,810	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	941,828	5,638	SH		SOLE		5,638	0	0
NOV INC COM	Stock	62955J103	71,082	1,650	SH		SOLE		1,650	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	40,662	753	SH		SOLE		753	0	0
PPL CORP COM	Stock	69351T106	3,979	136	SH		SOLE		136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	326,818	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,744	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	140,755	1,759	SH		SOLE		1,759	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	29,038	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	23,280	337	SH		SOLE		337	0	0
RPC INC COM	Stock	749660106	69,660	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	16,380	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,584	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	16,848	230	SH		SOLE		230	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	399,938	4,009	SH		SOLE		4,009	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,819	590	SH		SOLE		590	0	0
EDISON INTL COM	Stock	281020107	16,379	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	11,674	190	SH		SOLE		190	0	0
BROWN FORMAN CORP CL B	Stock	115637209	12,233	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	33,507	419	SH		SOLE		419	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1,390	10	SH		SOLE		10	0	0
APTIV PLC SHS	Stock	G6095L109	7,132	85	SH		SOLE		85	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	22,291	185	SH		SOLE		185	0	0
VISA INC COM CL A	Stock	92826C839	221,833	1,478	SH		SOLE		1,478	0	0
HERSHEY CO COM	Stock	427866108	6,120	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	1,961	28	SH		SOLE		28	0	0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF	ETF	33939L605	181,725	7,500	SH		SOLE		7,500	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	17,014,415	710,414	SH		SOLE		710,414	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,907	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	404,890	3,592	SH		SOLE		3,592	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	115,368	794	SH		SOLE		794	0	0
IRON MTN INC DEL COM	REIT	46284V101	21,437	621	SH		SOLE		621	0	0
FACEBOOK CL A	Stock	30303M102	331,551	2,016	SH		SOLE		2,016	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	47,005	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	2,543	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	19,097	420	SH		SOLE		420	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	225,341	6,659	SH		SOLE		6,659	0	0
MONDELEZ INTL INC CL A	Stock	609207105	55,161	1,284	SH		SOLE		1,284	0	0
PVH CORPORATION COM	Stock	693656100	1,877	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	997	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	343,448	1,392	SH		SOLE		1,392	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,344,202	27,790	SH		SOLE		27,790	0	0
D R HORTON INC COM	Stock	23331A109	3,965	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,080	88	SH		SOLE		88	0	0
METLIFE INC COM	Stock	59156R108	32,143	688	SH		SOLE		688	0	0
MOODYS CORP COM	Stock	615369105	67,549	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	14,806	85	SH		SOLE		85	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,700,444	104,564	SH		SOLE		104,563	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,693	135	SH		SOLE		135	0	0
HEXCEL CORP NEW COM	Stock	428291108	63,027	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	8,547	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,979	450	SH		SOLE		450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	57,187	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	11,229	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	1,227	7	SH		SOLE		7	0	0
NORTHERN TR CORP COM	Stock	665859104	541,085	5,298	SH		SOLE		5,298	0	0
OMNICOM GROUP INC COM	Stock	681919106	14,488	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,807	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	7,569	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	30,417	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	183,790	654	SH		SOLE		654	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	7,775	150	SH		SOLE		150	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	7,961	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16,287	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	10,382	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	14,023	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	76,797	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	19,880	200	SH		SOLE		200	0	0
GRAINGER W W INC COM	Stock	384802104	12,152	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	1,087,544	11,499	SH		SOLE		11,498	0	0
S&P GLOBAL INC COM	Stock	78409V104	52,365	268	SH		SOLE		268	0	0
COTERRA ENERGY INC COM	Stock	127097103	5,833	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	37,617	655	SH		SOLE		655	0	0
PTC INC COM	Stock	69370C100	21,238	200	SH		SOLE		200	0	0
INVESCO LTD SHS	Stock	G491BT108	9,358	409	SH		SOLE		409	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,414	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	23,989	262	SH		SOLE		262	0	0
ICON PLC SHS	Stock	G4705A100	5,535	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	6,425	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	4,575	151	SH		SOLE		151	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,175	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	15,377	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	19,142	281	SH		SOLE		281	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49,883	3,426	SH		SOLE		3,426	0	0
VERISIGN INC COM	Stock	92343E102	24,018	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	78,890	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	92,487	1,284	SH		SOLE		1,284	0	0
FASTENAL CO COM	Stock	311900104	5,860	101	SH		SOLE		101	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	32,346	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	43,624	76	SH		SOLE		76	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	731	7	SH		SOLE		7	0	0
DISCOVER FINL SVCS COM	Stock	254709108	17,354	227	SH		SOLE		227	0	0
EQT CORP COM	Stock	26884L109	3,096	70	SH		SOLE		70	0	0
MCDONALDS CORP COM	Stock	580135101	1,133,399	6,775	SH		SOLE		6,775	0	0
NORDSTROM INC COM	Stock	655664100	4,187	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	466,939	6,235	SH		SOLE		6,235	0	0
CITRIX SYS INC COM	Stock	177376100	12,228	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,125	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,736,414	35,692	SH		SOLE		35,691	0	0
TAPESTRY INC COM	Stock	876030107	12,115	241	SH		SOLE		241	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	39,206	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	557,865	2,530	SH		SOLE		2,530	0	0
APA CORPORATION COM	Stock	03743Q108	57,824	1,213	SH		SOLE		1,213	0	0
AUTODESK INC COM	Stock	052769106	19,358	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	242,011	7,207	SH		SOLE		7,207	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	570,869	7,093	SH		SOLE		7,093	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	214,920	1,800	SH		SOLE		1,800	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	19,666	255	SH		SOLE		255	0	0
XILINX INC COM	Stock	983919101	39,684	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	44,985	961	SH		SOLE		961	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	1,571	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	166,223	14,723	SH		SOLE		14,723	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13,535	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	79,249	1,900	SH		SOLE		1,900	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,873	68	SH		SOLE		68	0	0
DIXIE GROUP INC CL A	Stock	255519100	16,000	10,000	SH		SOLE		10,000	0	0
NV5 GLOBAL INC COM	Stock	62945V109	3,555	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	131,656	404	SH		SOLE		404	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,996	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,035,417	3,537	SH		SOLE		3,537	0	0
THE CIGNA GROUP COM	Stock	125523100	39,568	190	SH		SOLE		190	0	0
ONEOK INC NEW COM	Stock	682680103	2,576	38	SH		SOLE		38	0	0
ROSS STORES INC COM	Stock	778296103	8,721	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	667,092	12,692	SH		SOLE		12,692	0	0
UNION PAC CORP COM	Stock	907818108	92,650	569	SH		SOLE		569	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,827	75	SH		SOLE		75	0	0
CINTAS CORP COM	Stock	172908105	6,923	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	24,458	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	5,600	75	SH		SOLE		75	0	0
ISHARES MBS ETF	ETF	464288588	33,066	320	SH		SOLE		320	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,486	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	56,297	354	SH		SOLE		354	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,260	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	298,019	2,262	SH		SOLE		2,262	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	100,924	318	SH		SOLE		318	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,004	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	15,113	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	61,264	251	SH		SOLE		251	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	123,133	1,089	SH		SOLE		1,089	0	0
SEAGEN INC COM	Stock	81181C104	27,763	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,107,657	3,202	SH		SOLE		3,201	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,598,952	23,032	SH		SOLE		23,032	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	15,630	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15,737	315	SH		SOLE		315	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	809,494	6,620	SH		SOLE		6,620	0	0
CONOCOPHILLIPS COM	Stock	20825C104	115,558	1,493	SH		SOLE		1,493	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56,857	1,314	SH		SOLE		1,314	0	0
CINCINNATI FINL CORP COM	Stock	172062101	43,014	560	SH		SOLE		560	0	0
DANAHER CORPORATION COM	Stock	235851102	558,838	5,143	SH		SOLE		5,143	0	0
SPDR S&P BANK ETF	ETF	78464A797	9,314	200	SH		SOLE		200	0	0
M & T BK CORP COM	Stock	55261F104	13,328	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	357,005	6,331	SH		SOLE		6,331	0	0
TJX COS INC NEW COM	Stock	872540109	50,969	455	SH		SOLE		455	0	0
BANK AMERICA CORP COM	Stock	060505104	684,827	23,246	SH		SOLE		23,246	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	13,942	299	SH		SOLE		299	0	0
WALMART INC COM	Stock	931142103	72,968	777	SH		SOLE		777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	66,079	437	SH		SOLE		437	0	0
ORACLE CORP COM	Stock	68389X105	147,977	2,870	SH		SOLE		2,870	0	0
RTX CORPORATION COM	Stock	75513E101	113,106	809	SH		SOLE		809	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	261,088	6,368	SH		SOLE		6,368	0	0
VARONIS SYS INC COM	Stock	922280102	3,736	51	SH		SOLE		51	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,558,495	14,526	SH		SOLE		14,526	0	0
TARGET CORP COM	Stock	87612E106	21,611	245	SH		SOLE		245	0	0
PFIZER INC COM	Stock	717081103	1,165,232	26,440	SH		SOLE		26,440	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	5,221	66	SH		SOLE		66	0	0
MORGAN STANLEY COM NEW	Stock	617446448	42,472	912	SH		SOLE		912	0	0
3M CO COM	Stock	88579Y101	907,317	4,306	SH		SOLE		4,306	0	0
KLA CORP COM NEW	Stock	482480100	9,357	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	392,735	15,240	SH		SOLE		15,240	0	0
Q2 HLDGS INC COM	Stock	74736L109	2,967	49	SH		SOLE		49	0	0
GILEAD SCIENCES INC COM	Stock	375558103	94,428	1,223	SH		SOLE		1,223	0	0
CATERPILLAR INC COM	Stock	149123101	39,342	258	SH		SOLE		258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	901,070	755	SH		SOLE		755	0	0
BEST BUY INC COM	Stock	086516101	16,348	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	43,874	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	1,465,955	7,072	SH		SOLE		7,072	0	0
APPLIED MATLS INC COM	Stock	038222105	18,977	491	SH		SOLE		491	0	0
ANALOG DEVICES INC COM	Stock	032654105	78,036	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	8,513	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	142,517	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4,288	141	SH		SOLE		141	0	0
WILLIAMS COS INC COM	Stock	969457100	428,433	15,757	SH		SOLE		15,757	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,207	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,861	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	170,478	1,540	SH		SOLE		1,540	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,449,213	83,515	SH		SOLE		83,515	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	624,151	5,915	SH		SOLE		5,915	0	0
EATON CORP PLC SHS	Stock	G29183103	65,915	760	SH		SOLE		760	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	149,875	3,125	SH		SOLE		3,125	0	0
TRIMBLE INC COM	Stock	896239100	16,732	385	SH		SOLE		385	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	134,639	578	SH		SOLE		578	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,717	11	SH		SOLE		11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	8,254	214	SH		SOLE		214	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,654	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	1,369	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	291	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	13,995	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,127,317	14,447	SH		SOLE		14,447	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,922	90	SH		SOLE		90	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	16,505	240	SH		SOLE		240	0	0
LAM RESEARCH CORP COM	Stock	512807108	8,495	56	SH		SOLE		56	0	0
QORVO INC COM	Stock	74736K101	3,614	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	140,575	1,724	SH		SOLE		1,724	0	0
NUCOR CORP COM	Stock	670346105	1,713	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	17,105	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	4,223	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	4,481	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,701	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	44,262	325	SH		SOLE		325	0	0
EQUINIX INC COM	REIT	29444U700	2,164	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	56,679	913	SH		SOLE		913	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	724,005	4,202	SH		SOLE		4,202	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	34,969	375	SH		SOLE		375	0	0
REALTY INCOME CORP COM	REIT	756109104	328,268	5,770	SH		SOLE		5,770	0	0
ALTRIA GROUP INC COM	Stock	02209S103	810,325	13,436	SH		SOLE		13,435	0	0
DOMINION ENERGY INC COM	Stock	25746U109	27,831	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	109,045	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	110,226	1,253	SH		SOLE		1,253	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,465	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	750,727	8,830	SH		SOLE		8,830	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	278,278	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,821	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	41,767	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	61,199	533	SH		SOLE		533	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15,697	232	SH		SOLE		232	0	0
GODADDY INC CL A	Stock	380237107	42,112	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	31,564	445	SH		SOLE		445	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,649	198	SH		SOLE		198	0	0
DEERE & CO COM	Stock	244199105	63,590	423	SH		SOLE		423	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	30,663	491	SH		SOLE		491	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,561	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,277,376	57,600	SH		SOLE		57,600	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,290	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20,284	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,917	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	564,594	10,565	SH		SOLE		10,565	0	0
KRAFT HEINZ CO COM	Stock	500754106	17,911	325	SH		SOLE		325	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	67,461	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	5,148	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	21,528	438	SH		SOLE		438	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	413,038	4,965	SH		SOLE		4,965	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	985,938	8,856	SH		SOLE		8,856	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	14,850	275	SH		SOLE		275	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	105,279	1,900	SH		SOLE		1,900	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18,240	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	24,047	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	738,574	1,567	SH		SOLE		1,567	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,012	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	10,082,297	50,088	SH		SOLE		50,088	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	215,936	3,176	SH		SOLE		3,176	0	0
APPLE INC COM	Stock	037833100	3,533,623	15,654	SH		SOLE		15,653	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	760,470	11,391	SH		SOLE		11,391	0	0
ABBOTT LABS COM	Stock	002824100	965,344	13,159	SH		SOLE		13,159	0	0
WALT DISNEY CO	Stock	254687106	654,963	5,601	SH		SOLE		5,600	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	75,830	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	83,328	42	SH		SOLE		42	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	770,454	9,314	SH		SOLE		9,314	0	0