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	246,707	329	SH		SOLE		329	0	0
CERNER CORP COM	Stock	156782104	65,939	1,392	SH		SOLE		1,392	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	20,931	329	SH		SOLE		329	0	0
GLOBAL PMTS INC COM	Stock	37940X102	278	4	SH		SOLE		4	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	36,629	352	SH		SOLE		352	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,034	70	SH		SOLE		70	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	24,968	1,079	SH		SOLE		1,079	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6,121	135	SH		SOLE		135	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,163	25	SH		SOLE		25	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,275	5	SH		SOLE		5	0	0
STERICYCLE INC COM	Stock	858912108	2,003	26	SH		SOLE		26	0	0
STARBUCKS CORP COM	Stock	855244109	583,959	10,518	SH		SOLE		10,518	0	0
SEMPRA COM	Stock	816851109	74,474	740	SH		SOLE		740	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	410	20	SH		SOLE		20	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,476	102	SH		SOLE		102	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	23,003	160	SH		SOLE		160	0	0
ISHARES GOLD TRUST	ETF	464285204	186,643	16,845	SH		SOLE		16,845	0	0
EBAY INC. COM	Stock	278642103	21,169	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	64,737	874	SH		SOLE		874	0	0
TRIPADVISOR INC COM	Stock	896945201	4,544	98	SH		SOLE		98	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,891	40	SH		SOLE		40	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	139,405	3,144	SH		SOLE		3,144	0	0
VULCAN MATLS CO COM	Stock	929160109	12,390	99	SH		SOLE		99	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,034,701	8,981	SH		SOLE		8,981	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,535	113	SH		SOLE		113	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3,435	90	SH		SOLE		90	0	0
DISCOVERY INC COM SER C	Stock	25470F302	2,009	75	SH		SOLE		75	0	0
LKQ CORP COM	Stock	501889208	1,195	39	SH		SOLE		39	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	33,328	470	SH		SOLE		470	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,672,140	14,500	SH		SOLE		14,500	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	272,027	1,699	SH		SOLE		1,699	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,925	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	99,851	417	SH		SOLE		417	0	0
GAP INC COM	Stock	364760108	1,638	73	SH		SOLE		73	0	0
YUM BRANDS INC COM	Stock	988498101	63,710	1,006	SH		SOLE		1,006	0	0
UNDER ARMOUR INC CL C	Stock	904311206	378	15	SH		SOLE		15	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,058	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	2,605	18	SH		SOLE		18	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,322	43	SH		SOLE		43	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,127	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	403,920	4,804	SH		SOLE		4,804	0	0
COCA COLA CO COM	Stock	191216100	1,725,617	41,621	SH		SOLE		41,621	0	0
GENERAL MLS INC COM	Stock	370334104	45,154	731	SH		SOLE		731	0	0
AMEREN CORP COM	Stock	023608102	9,548	182	SH		SOLE		182	0	0
IDEX CORP COM	Stock	45167R104	41,428	460	SH		SOLE		460	0	0
PPG INDS INC COM	Stock	693506107	17,341	183	SH		SOLE		183	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	685,161	9,619	SH		SOLE		9,619	0	0
TRUIST FINL CORP COM	Stock	89832Q109	994,755	21,156	SH		SOLE		21,156	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51,932	453	SH		SOLE		453	0	0
INGEVITY CORP COM	Stock	45688C107	135,779	2,475	SH		SOLE		2,475	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	15,213	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	35,731	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	39,670	762	SH		SOLE		762	0	0
VENTAS INC COM	REIT	92276F100	656,397	10,499	SH		SOLE		10,499	0	0
ESSEX PPTY TR INC COM	REIT	297178105	6,278	27	SH		SOLE		27	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9,035	51	SH		SOLE		51	0	0
INTEL CORP COM	Stock	458140100	117,515	3,240	SH		SOLE		3,240	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,332	16	SH		SOLE		16	0	0
CME GROUP INC COM	Stock	12572Q105	123,771	1,073	SH		SOLE		1,073	0	0
STATE STR CORP COM	Stock	857477103	15,777	203	SH		SOLE		203	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	368,473	5,173	SH		SOLE		5,173	0	0
CLOROX CO DEL COM	Stock	189054109	8,041	67	SH		SOLE		67	0	0
COMERICA INC COM	Stock	200340107	9,263	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	148,501	2,769	SH		SOLE		2,769	0	0
NETFLIX INC COM	Stock	64110L106	26,246	212	SH		SOLE		212	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	168	7	SH		SOLE		7	0	0
PAYCHEX INC COM	Stock	704326107	738,779	12,135	SH		SOLE		12,135	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,162	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,570	160	SH		SOLE		160	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	697	36	SH		SOLE		36	0	0
PACCAR INC COM	Stock	693718108	13,227	207	SH		SOLE		207	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	16,734	260	SH		SOLE		260	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	74,075	438	SH		SOLE		438	0	0
HESS CORP COM	Stock	42809H107	4,983	80	SH		SOLE		80	0	0
WATERS CORP COM	Stock	941848103	8,735	65	SH		SOLE		65	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	50,639	1,650	SH		SOLE		1,650	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	12,391	162	SH		SOLE		162	0	0
PROLOGIS INC. COM	REIT	74340W103	15,837	300	SH		SOLE		300	0	0
MERCK & CO INC COM	Stock	58933Y105	855,793	14,537	SH		SOLE		14,537	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,268,529	19,096	SH		SOLE		19,096	0	0
ADVANSIX INC COM	Stock	00773T101	664	30	SH		SOLE		30	0	0
MCKESSON CORP COM	Stock	58155Q103	59,270	422	SH		SOLE		422	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	62,466	605	SH		SOLE		605	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	283,617	2,316	SH		SOLE		2,316	0	0
UNITED RENTALS INC COM	Stock	911363109	2,006	19	SH		SOLE		19	0	0
EMERSON ELEC CO COM	Stock	291011104	9,032	162	SH		SOLE		162	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	938	16	SH		SOLE		16	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	26,277	1,006	SH		SOLE		1,006	0	0
ALCOA CORP COM	Stock	013872106	2,218	79	SH		SOLE		79	0	0
GLOBE LIFE INC COM	Stock	37959E102	9,368	127	SH		SOLE		127	0	0
ALLSTATE CORP COM	Stock	020002101	16,677	225	SH		SOLE		225	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	88,869	855	SH		SOLE		855	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,936	104	SH		SOLE		104	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2,751	31	SH		SOLE		31	0	0
MATTEL INC COM	Stock	577081102	6,226	226	SH		SOLE		226	0	0
ISHARES TIPS BOND ETF	ETF	464287176	148,745	1,314	SH		SOLE		1,314	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,395	49	SH		SOLE		49	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,020	41	SH		SOLE		41	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	29,584	528	SH		SOLE		528	0	0
SMUCKER J M CO COM NEW	Stock	832696405	11,397	89	SH		SOLE		89	0	0
CORNING INC COM	Stock	219350105	29,003	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,871	84	SH		SOLE		84	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	58,751	1,240	SH		SOLE		1,240	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,891	102	SH		SOLE		102	0	0
TEGNA INC COM	Stock	87901J105	1,626	76	SH		SOLE		76	0	0
GEN DIGITAL INC COM	Stock	668771108	3,942	165	SH		SOLE		165	0	0
DAVITA INC COM	Stock	23918K108	13,161	205	SH		SOLE		205	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	272,932	5,113	SH		SOLE		5,113	0	0
UNUM GROUP COM	Stock	91529Y106	4,788	109	SH		SOLE		109	0	0
CHUBB LIMITED COM	Stock	H1467J104	147,842	1,119	SH		SOLE		1,119	0	0
FEDEX CORP COM	Stock	31428X106	29,047	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	5,994	35	SH		SOLE		35	0	0
PULTE GROUP INC COM	Stock	745867101	1,195	65	SH		SOLE		65	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	27,680	103	SH		SOLE		103	0	0
PEPSICO INC COM	Stock	713448108	1,001,518	9,572	SH		SOLE		9,572	0	0
NEWELL BRANDS INC COM	Stock	651229106	135,379	3,032	SH		SOLE		3,032	0	0
MARATHON OIL CORP COM	Stock	565849106	6,110	353	SH		SOLE		353	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	276,741	2,425	SH		SOLE		2,425	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,379	45	SH		SOLE		45	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,257	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,235	90	SH		SOLE		90	0	0
HONEYWELL INTL INC COM	Stock	438516106	117,704	1,016	SH		SOLE		1,016	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	16,659	222	SH		SOLE		222	0	0
FIRSTENERGY CORP COM	Stock	337932107	2,168	70	SH		SOLE		70	0	0
FORD MTR CO DEL COM	Stock	345370860	25,352	2,090	SH		SOLE		2,090	0	0
PEABODY ENGR CORP COM	Stock	704551100	255	51	SH		SOLE		51	0	0
US BANCORP DEL COM NEW	Stock	902973304	39,298	765	SH		SOLE		765	0	0
XCEL ENERGY INC COM	Stock	98389B100	8,791	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	2,519,539	18,791	SH		SOLE		18,791	0	0
BAXTER INTL INC COM	Stock	071813109	129,872	2,929	SH		SOLE		2,929	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	478,274	4,653	SH		SOLE		4,653	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,734	46	SH		SOLE		46	0	0
SPDR GOLD SHARES	ETF	78463V107	195,654	1,785	SH		SOLE		1,785	0	0
SOUTHERN CO COM	Stock	842587107	45,501	925	SH		SOLE		925	0	0
CENCORA INC COM	Stock	03073E105	28,383	363	SH		SOLE		363	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,595	64	SH		SOLE		64	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	544,528	8,857	SH		SOLE		8,857	0	0
KEYCORP COM	Stock	493267108	10,962	600	SH		SOLE		600	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,684	744	SH		SOLE		744	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,286,389	12,263	SH		SOLE		12,263	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,723	29	SH		SOLE		29	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	301,837	5,571	SH		SOLE		5,571	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	465,910	16,832	SH		SOLE		16,832	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	223,426	4,195	SH		SOLE		4,195	0	0
WHIRLPOOL CORP COM	Stock	963320106	9,270	51	SH		SOLE		51	0	0
BLOCK H & R INC COM	Stock	093671105	2,184	95	SH		SOLE		95	0	0
AON PLC SHS CL A	Stock	G0403H108	57,215	513	SH		SOLE		513	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,187	134	SH		SOLE		134	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	110,975	1,250	SH		SOLE		1,250	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,511	45	SH		SOLE		45	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,469	26	SH		SOLE		26	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	130,644	950	SH		SOLE		950	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	122,993	1,565	SH		SOLE		1,565	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	143,911	883	SH		SOLE		883	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	185,416	8,600	SH		SOLE		8,600	0	0
ADOBE INC COM	Stock	00724F101	25,840	251	SH		SOLE		251	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8,245	274	SH		SOLE		274	0	0
EXELON CORP COM	Stock	30161N101	7,666	216	SH		SOLE		216	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	381,961	482	SH		SOLE		482	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,958	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	6,442	106	SH		SOLE		106	0	0
FISERV INC COM	Stock	337738108	7,971	75	SH		SOLE		75	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	13,085	47	SH		SOLE		47	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,889	65	SH		SOLE		65	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11,630	201	SH		SOLE		201	0	0
INTUIT COM	Stock	461202103	21,547	188	SH		SOLE		188	0	0
HALLIBURTON CO COM	Stock	406216101	56,795	1,050	SH		SOLE		1,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22,843	149	SH		SOLE		149	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,549	1,070	SH		SOLE		1,070	0	0
NEWMONT CORP COM	Stock	651639106	7,529	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	226,107	7,770	SH		SOLE		7,770	0	0
CSX CORP COM	Stock	126408103	27,091	754	SH		SOLE		754	0	0
COMCAST CORP NEW CL A	Stock	20030N101	202,247	2,929	SH		SOLE		2,929	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	401,987	333,461	SH		SOLE		333,461	0	0
MICROSOFT CORP COM	Stock	594918104	1,504,825	24,217	SH		SOLE		24,216	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	520	26	SH		SOLE		26	0	0
LENNAR CORP CL A	Stock	526057104	2,275	53	SH		SOLE		53	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	23,434	343	SH		SOLE		343	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,206	44	SH		SOLE		44	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	13,701	461	SH		SOLE		461	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	195,268	2,326	SH		SOLE		2,326	0	0
CVS HEALTH CORP COM	Stock	126650100	360,145	4,564	SH		SOLE		4,564	0	0
DTE ENERGY CO COM	Stock	233331107	15,072	153	SH		SOLE		153	0	0
TEXTRON INC COM	Stock	883203101	8,547	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	16,822	532	SH		SOLE		532	0	0
NISOURCE INC COM	Stock	65473P105	3,232	146	SH		SOLE		146	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	34,468	194	SH		SOLE		194	0	0
V F CORP COM	Stock	918204108	137,696	2,581	SH		SOLE		2,581	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	18,305	165	SH		SOLE		165	0	0
GARMIN LTD SHS	Stock	H2906T109	1,746	36	SH		SOLE		36	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,986	71	SH		SOLE		71	0	0
MURPHY OIL CORP COM	Stock	626717102	2,179	70	SH		SOLE		70	0	0
BOEING CO COM	Stock	097023105	139,334	895	SH		SOLE		895	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	808,147	6,765	SH		SOLE		6,765	0	0
NIKE INC CL B	Stock	654106103	354,895	6,982	SH		SOLE		6,982	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	10,539	138	SH		SOLE		138	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	638	59	SH		SOLE		59	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	427	15	SH		SOLE		15	0	0
TESLA INC COM	Stock	88160R101	6,197	29	SH		SOLE		29	0	0
CMS ENERGY CORP COM	Stock	125896100	6,742	162	SH		SOLE		162	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,920	40	SH		SOLE		40	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	3,272	72	SH		SOLE		72	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	271,580	2,513	SH		SOLE		2,513	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9,056	72	SH		SOLE		72	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,279	9	SH		SOLE		9	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,607	563	SH		SOLE		563	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6,693	266	SH		SOLE		266	0	0
MACERICH CO COM	REIT	554382101	2,196	31	SH		SOLE		31	0	0
PUBLIC STORAGE COM	REIT	74460D109	213,443	955	SH		SOLE		955	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	7,097	68	SH		SOLE		68	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,675	63	SH		SOLE		63	0	0
SCHWAB US TIPS ETF	ETF	808524870	67,572	1,232	SH		SOLE		1,232	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	36,001	435	SH		SOLE		435	0	0
ASSURANT INC COM	Stock	04621X108	4,643	50	SH		SOLE		50	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	16,128	240	SH		SOLE		240	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,214	370	SH		SOLE		370	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7,146	290	SH		SOLE		290	0	0
DOLLAR TREE INC COM	Stock	256746108	4,168	54	SH		SOLE		54	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7,777	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,297	28	SH		SOLE		28	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,992	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	25,835	386	SH		SOLE		386	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,600	118	SH		SOLE		118	0	0
CONAGRA BRANDS INC COM	Stock	205887102	12,458	315	SH		SOLE		315	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	421,008	4,908	SH		SOLE		4,908	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	57,509	2,105	SH		SOLE		2,105	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	15,562	577	SH		SOLE		577	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	4,305	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,308,000	4,335	SH		SOLE		4,335	0	0
ILLUMINA INC COM	Stock	452327109	1,408	11	SH		SOLE		11	0	0
WESTERN UN CO COM	Stock	959802109	3,410	157	SH		SOLE		157	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	18,199	247	SH		SOLE		247	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,616	276	SH		SOLE		276	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,751	435	SH		SOLE		435	0	0
ELI LILLY & CO COM	Stock	532457108	38,834	528	SH		SOLE		528	0	0
HASBRO INC COM	Stock	418056107	422,322	5,429	SH		SOLE		5,429	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	220,908	1,536	SH		SOLE		1,536	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	341,945	8,332	SH		SOLE		8,332	0	0
NOV INC COM	Stock	62955J103	63,161	1,687	SH		SOLE		1,687	0	0
PPL CORP COM	Stock	69351T106	4,801	141	SH		SOLE		141	0	0
HOLOGIC INC COM	Stock	436440101	1,364	34	SH		SOLE		34	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	175,305	1,300	SH		SOLE		1,300	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11,119	147	SH		SOLE		147	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	107,504	1,385	SH		SOLE		1,385	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,867	19	SH		SOLE		19	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	18,018	822	SH		SOLE		822	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2,121	243	SH		SOLE		243	0	0
INCYTE CORP COM	Stock	45337C102	33,089	330	SH		SOLE		330	0	0
RPC INC COM	Stock	749660106	89,145	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	36,470	524	SH		SOLE		524	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,239	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	14,396	260	SH		SOLE		260	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4,905	13	SH		SOLE		13	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	86,553	1,630	SH		SOLE		1,630	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,812	52	SH		SOLE		52	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,071,697	12,100	SH		SOLE		12,100	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	24,554	390	SH		SOLE		390	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,792	38	SH		SOLE		38	0	0
CNX RES CORP COM	Stock	12653C108	2,224	122	SH		SOLE		122	0	0
EDISON INTL COM	Stock	281020107	17,422	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10,494	190	SH		SOLE		190	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9,433	210	SH		SOLE		210	0	0
MARATHON PETE CORP COM	Stock	56585A102	17,975	357	SH		SOLE		357	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	6,974	57	SH		SOLE		57	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,076	22	SH		SOLE		22	0	0
FIRST SOLAR INC COM	Stock	336433107	931	29	SH		SOLE		29	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	206,515	4,010	SH		SOLE		4,010	0	0
XYLEM INC COM	Stock	98419M100	2,228	45	SH		SOLE		45	0	0
APTIV PLC SHS	Stock	G6095L109	3,906	58	SH		SOLE		58	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,805	37	SH		SOLE		37	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,708	63	SH		SOLE		63	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	15,437	196	SH		SOLE		196	0	0
VISA INC COM CL A	Stock	92826C839	198,093	2,539	SH		SOLE		2,539	0	0
HERSHEY CO COM	Stock	427866108	8,274	80	SH		SOLE		80	0	0
KELLANOVA COM	Stock	487836108	3,759	51	SH		SOLE		51	0	0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF	ETF	33939L605	455,489	18,205	SH		SOLE		18,205	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	12,461,496	504,514	SH		SOLE		504,514	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,154	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,972	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	23,244	269	SH		SOLE		269	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	282,694	2,675	SH		SOLE		2,675	0	0
IRON MTN INC DEL COM	REIT	46284V101	41,250	1,270	SH		SOLE		1,270	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8,576	100	SH		SOLE		100	0	0
FACEBOOK CL A	Stock	30303M102	221,241	1,923	SH		SOLE		1,923	0	0
RALPH LAUREN CORP CL A	Stock	751212101	47,057	521	SH		SOLE		521	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	28,050	250	SH		SOLE		250	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8,731	187	SH		SOLE		187	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42225P501	13,100	450	SH		SOLE		450	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	13,188	420	SH		SOLE		420	0	0
BCE INC COM NEW	Stock	05534B760	14,918	345	SH		SOLE		345	0	0
AUTONATION INC COM	Stock	05329W102	876	18	SH		SOLE		18	0	0
JABIL INC COM	Stock	466313103	11,859	501	SH		SOLE		501	0	0
FMC CORP COM NEW	Stock	302491303	1,980	35	SH		SOLE		35	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	503,614	17,572	SH		SOLE		17,572	0	0
MONDELEZ INTL INC CL A	Stock	609207105	280,919	6,337	SH		SOLE		6,337	0	0
PVH CORPORATION COM	Stock	693656100	1,173	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3,084	55	SH		SOLE		55	0	0
BROADCOM INC COM	Stock	11135F101	92,274	522	SH		SOLE		522	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	837,686	17,040	SH		SOLE		17,040	0	0
D R HORTON INC COM	Stock	23331A109	4,209	154	SH		SOLE		154	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,984	121	SH		SOLE		121	0	0
METLIFE INC COM	Stock	59156R108	190,771	3,540	SH		SOLE		3,540	0	0
TECHNIPFMC PLC COM	Stock	G87110105	3,837	108	SH		SOLE		108	0	0
MOODYS CORP COM	Stock	615369105	41,667	442	SH		SOLE		442	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,431	20	SH		SOLE		20	0	0
PIONEER NAT RES CO COM	Stock	723787107	19,628	109	SH		SOLE		109	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	31,025	1,950	SH		SOLE		1,950	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,085,411	94,824	SH		SOLE		94,824	0	0
HEXCEL CORP NEW COM	Stock	428291108	60,442	1,175	SH		SOLE		1,175	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2,461	29	SH		SOLE		29	0	0
CIMAREX ENERGY CO COM	Stock	171798101	2,174	16	SH		SOLE		16	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,240	230	SH		SOLE		230	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3,657	34	SH		SOLE		34	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,495	66	SH		SOLE		66	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10,686	516	SH		SOLE		516	0	0
SLM CORP COM	Stock	78442P106	1,003	91	SH		SOLE		91	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	47,555	406	SH		SOLE		406	0	0
EQUIFAX INC COM	Stock	294429105	11,587	98	SH		SOLE		98	0	0
MOHAWK INDS INC COM	Stock	608190104	1,398	7	SH		SOLE		7	0	0
NORTHERN TR CORP COM	Stock	665859104	19,707	221	SH		SOLE		221	0	0
OMNICOM GROUP INC COM	Stock	681919106	19,490	229	SH		SOLE		229	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	7,285	236	SH		SOLE		236	0	0
KROGER CO COM	Stock	501044101	16,047	465	SH		SOLE		465	0	0
ENBRIDGE INC COM	Stock	29250N105	97,508	2,315	SH		SOLE		2,315	0	0
AES CORP COM	Stock	00130H105	3,777	325	SH		SOLE		325	0	0
NVIDIA CORPORATION COM	Stock	67066G104	35,758	335	SH		SOLE		335	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	445,995	4,250	SH		SOLE		4,250	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	13,114	193	SH		SOLE		193	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,791	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	10,210	136	SH		SOLE		136	0	0
CUMMINS INC COM	Stock	231021106	15,854	116	SH		SOLE		116	0	0
EOG RES INC COM	Stock	26875P101	73,196	724	SH		SOLE		724	0	0
FOOT LOCKER INC COM	Stock	344849104	1,489	21	SH		SOLE		21	0	0
GENUINE PARTS CO COM	Stock	372460105	21,783	228	SH		SOLE		228	0	0
GRAINGER W W INC COM	Stock	384802104	11,148	48	SH		SOLE		48	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,669	91	SH		SOLE		91	0	0
ABBVIE INC COM	Stock	00287Y109	496,117	7,923	SH		SOLE		7,922	0	0
S&P GLOBAL INC COM	Stock	78409V104	28,283	263	SH		SOLE		263	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,078	303	SH		SOLE		303	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	27,857	655	SH		SOLE		655	0	0
RANGE RES CORP COM	Stock	75281A109	1,031	30	SH		SOLE		30	0	0
INVESCO LTD SHS	Stock	G491BT108	11,226	370	SH		SOLE		370	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,929	168	SH		SOLE		168	0	0
ZOETIS INC CL A	Stock	98978V103	13,168	246	SH		SOLE		246	0	0
MACYS INC COM	Stock	55616P104	81,253	2,269	SH		SOLE		2,269	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	265	6	SH		SOLE		6	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,140	20	SH		SOLE		20	0	0
L BRANDS INC COM	Stock	501797104	12,839	195	SH		SOLE		195	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	104,335	1,011	SH		SOLE		1,011	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	11,021	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	18,175	470	SH		SOLE		470	0	0
VERISIGN INC COM	Stock	92343E102	12,552	165	SH		SOLE		165	0	0
STRYKER CORPORATION COM	Stock	863667101	53,196	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	638,243	9,789	SH		SOLE		9,789	0	0
T-MOBILE US INC COM	Stock	872590104	230	4	SH		SOLE		4	0	0
FASTENAL CO COM	Stock	311900104	545,814	11,618	SH		SOLE		11,618	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	27,280	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	20,293	32	SH		SOLE		32	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22,060	306	SH		SOLE		306	0	0
EQT CORP COM	Stock	26884L109	9,352	143	SH		SOLE		143	0	0
MCDONALDS CORP COM	Stock	580135101	333,878	2,743	SH		SOLE		2,743	0	0
NORDSTROM INC COM	Stock	655664100	4,793	100	SH		SOLE		100	0	0
AMETEK INC COM	Stock	031100100	972	20	SH		SOLE		20	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	234,550	5,944	SH		SOLE		5,944	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	328,647	5,825	SH		SOLE		5,825	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	184	2	SH		SOLE		2	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	105,418	4,646	SH		SOLE		4,646	0	0
CITRIX SYS INC COM	Stock	177376100	13,397	150	SH		SOLE		150	0	0
DOVER CORP COM	Stock	260003108	3,297	44	SH		SOLE		44	0	0
CISCO SYS INC COM	Stock	17275R102	929,402	30,755	SH		SOLE		30,754	0	0
TAPESTRY INC COM	Stock	876030107	9,280	265	SH		SOLE		265	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	36,030	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	452,516	2,530	SH		SOLE		2,530	0	0
APA CORPORATION COM	Stock	03743Q108	85,113	1,341	SH		SOLE		1,341	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	692	61	SH		SOLE		61	0	0
AUTODESK INC COM	Stock	052769106	11,842	160	SH		SOLE		160	0	0
NEWS CORP NEW CL A	Stock	65249B109	1,249	109	SH		SOLE		109	0	0
AT&T INC COM	Stock	00206R102	238,721	5,613	SH		SOLE		5,613	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,208,742	50,665	SH		SOLE		50,665	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	982,070	10,215	SH		SOLE		10,215	0	0
XILINX INC COM	Stock	983919101	31,574	523	SH		SOLE		523	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	66,081	1,704	SH		SOLE		1,704	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	652	9,700	SH		SOLE		9,700	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,276	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,353,938	42,846	SH		SOLE		42,846	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	208,672	2,411	SH		SOLE		2,411	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,340	173	SH		SOLE		173	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	34,938	1,030	SH		SOLE		1,030	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	424	5	SH		SOLE		5	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	11,781	104	SH		SOLE		104	0	0
NETAPP INC COM	Stock	64110D104	3,068	87	SH		SOLE		87	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	120,638	419	SH		SOLE		419	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,434	46	SH		SOLE		46	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	449,980	2,000	SH		SOLE		2,000	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2,624	41	SH		SOLE		41	0	0
THE CIGNA GROUP COM	Stock	125523100	28,679	215	SH		SOLE		215	0	0
ONEOK INC NEW COM	Stock	682680103	4,134	72	SH		SOLE		72	0	0
ROSS STORES INC COM	Stock	778296103	7,019	107	SH		SOLE		107	0	0
WELLS FARGO CO NEW COM	Stock	949746101	770,107	13,974	SH		SOLE		13,974	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2,262	24	SH		SOLE		24	0	0
UNION PAC CORP COM	Stock	907818108	69,673	672	SH		SOLE		672	0	0
CINTAS CORP COM	Stock	172908105	4,045	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	18,286	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	7,662	119	SH		SOLE		119	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,577	107	SH		SOLE		107	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,941	26	SH		SOLE		26	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	5,982	45	SH		SOLE		45	0	0
SALESFORCE INC COM	Stock	79466L302	174,847	2,554	SH		SOLE		2,554	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3,165	112	SH		SOLE		112	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,211	128	SH		SOLE		128	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,827	41	SH		SOLE		41	0	0
PITNEY BOWES INC COM	Stock	724479100	729	48	SH		SOLE		48	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	87,915	378	SH		SOLE		378	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,272	45	SH		SOLE		45	0	0
RYDER SYS INC COM	Stock	783549108	744	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC COM	Stock	760759100	13,635	239	SH		SOLE		239	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	35,416	251	SH		SOLE		251	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	145,299	1,495	SH		SOLE		1,495	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	679,874	2,720	SH		SOLE		2,720	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,978,742	22,931	SH		SOLE		22,931	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,873	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	22,157	465	SH		SOLE		465	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	31,591	292	SH		SOLE		292	0	0
CHEVRON CORP NEW COM	Stock	166764100	419,954	3,568	SH		SOLE		3,568	0	0
ALBEMARLE CORP COM	Stock	012653101	1,205	14	SH		SOLE		14	0	0
CONOCOPHILLIPS COM	Stock	20825C104	73,305	1,462	SH		SOLE		1,462	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,545	126	SH		SOLE		126	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39,185	648	SH		SOLE		648	0	0
DANAHER CORPORATION COM	Stock	235851102	536,006	6,886	SH		SOLE		6,886	0	0
KOHLS CORP COM	Stock	500255104	15,851	321	SH		SOLE		321	0	0
M & T BK CORP COM	Stock	55261F104	11,419	73	SH		SOLE		73	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	398,004	10,319	SH		SOLE		10,319	0	0
REVVITY INC COM	Stock	714046109	1,773	34	SH		SOLE		34	0	0
TJX COS INC NEW COM	Stock	872540109	32,156	428	SH		SOLE		428	0	0
BANK AMERICA CORP COM	Stock	060505104	348,119	15,752	SH		SOLE		15,752	0	0
ONE GAS INC COM	Stock	68235P108	320	5	SH		SOLE		5	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,394	31	SH		SOLE		31	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	117,218	2,709	SH		SOLE		2,709	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,549	57	SH		SOLE		57	0	0
WALMART INC COM	Stock	931142103	51,287	742	SH		SOLE		742	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	148,893	897	SH		SOLE		897	0	0
ORACLE CORP COM	Stock	68389X105	258,999	6,736	SH		SOLE		6,736	0	0
RTX CORPORATION COM	Stock	75513E101	87,367	797	SH		SOLE		797	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	407,534	11,390	SH		SOLE		11,390	0	0
KNOWLES CORP COM	Stock	49926D109	201	12	SH		SOLE		12	0	0
TEXAS INSTRS INC COM	Stock	882508104	782,092	10,718	SH		SOLE		10,718	0	0
TARGET CORP COM	Stock	87612E106	540,569	7,484	SH		SOLE		7,484	0	0
PFIZER INC COM	Stock	717081103	993,910	30,601	SH		SOLE		30,600	0	0
MORGAN STANLEY COM NEW	Stock	617446448	33,885	802	SH		SOLE		802	0	0
3M CO COM	Stock	88579Y101	940,707	5,268	SH		SOLE		5,268	0	0
KLA CORP COM NEW	Stock	482480100	8,497	108	SH		SOLE		108	0	0
HP INC COM	Stock	40434L105	52,445	3,534	SH		SOLE		3,534	0	0
GILEAD SCIENCES INC COM	Stock	375558103	180,314	2,518	SH		SOLE		2,518	0	0
CATERPILLAR INC COM	Stock	149123101	28,100	303	SH		SOLE		303	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	13,059	201	SH		SOLE		201	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	633,664	821	SH		SOLE		821	0	0
BEST BUY INC COM	Stock	086516101	8,790	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	170,162	2,297	SH		SOLE		2,297	0	0
AMGEN INC COM	Stock	031162100	649,172	4,440	SH		SOLE		4,440	0	0
APPLIED MATLS INC COM	Stock	038222105	14,715	456	SH		SOLE		456	0	0
ANALOG DEVICES INC COM	Stock	032654105	80,100	1,103	SH		SOLE		1,103	0	0
TYSON FOODS INC CL A	Stock	902494103	12,398	201	SH		SOLE		201	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2,136	130	SH		SOLE		130	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	29,875	120	SH		SOLE		120	0	0
HUMANA INC COM	Stock	444859102	23,667	116	SH		SOLE		116	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	35,622	900	SH		SOLE		900	0	0
WILLIAMS COS INC COM	Stock	969457100	14,356	461	SH		SOLE		461	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,668	62	SH		SOLE		62	0	0
CANADIAN NATL RY CO COM	Stock	136375102	33,700	500	SH		SOLE		500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	605,630	7,110	SH		SOLE		7,110	0	0
VERITIV CORP COM	Stock	923454102	108	2	SH		SOLE		2	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,280,167	12,213	SH		SOLE		12,213	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	701,417	6,491	SH		SOLE		6,491	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,104	110	SH		SOLE		110	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,917	108	SH		SOLE		108	0	0
EATON CORP PLC SHS	Stock	G29183103	233,742	3,484	SH		SOLE		3,484	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	54,932	1,350	SH		SOLE		1,350	0	0
TRIMBLE INC COM	Stock	896239100	11,608	385	SH		SOLE		385	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	143,938	790	SH		SOLE		790	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,594	157	SH		SOLE		157	0	0
CDK GLOBAL INC COM	Stock	12508E101	1,791	30	SH		SOLE		30	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,865	51	SH		SOLE		51	0	0
AVANOS MED INC COM	Stock	05350V106	37	1	SH		SOLE		1	0	0
BORGWARNER INC COM	Stock	099724106	2,682	68	SH		SOLE		68	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	30,769	420	SH		SOLE		420	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	132	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	10,232	208	SH		SOLE		208	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,712,889	84,492	SH		SOLE		84,492	0	0
FLOWSERVE CORP COM	Stock	34354P105	7,256	151	SH		SOLE		151	0	0
FLUOR CORP NEW COM	Stock	343412102	1,103	21	SH		SOLE		21	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	7,031	100	SH		SOLE		100	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,613	72	SH		SOLE		72	0	0
MURPHY USA INC COM	Stock	626755102	307	5	SH		SOLE		5	0	0
QORVO INC COM	Stock	74736K101	1,002	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	832,315	9,097	SH		SOLE		9,097	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,133	174	SH		SOLE		174	0	0
NUCOR CORP COM	Stock	670346105	124,992	2,100	SH		SOLE		2,100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	14,000	100	SH		SOLE		100	0	0
ROBERT HALF INC. COM	Stock	770323103	5,366	110	SH		SOLE		110	0	0
MIMEDX GROUP INC COM	Stock	602496101	6,424	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,957	38	SH		SOLE		38	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	935	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	533,572	4,562	SH		SOLE		4,562	0	0
EQUINIX INC COM	REIT	29444U700	7,506	21	SH		SOLE		21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	55,167	944	SH		SOLE		944	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	571,814	4,300	SH		SOLE		4,300	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	547,031	5,860	SH		SOLE		5,860	0	0
REALTY INCOME CORP COM	REIT	756109104	264,019	4,593	SH		SOLE		4,593	0	0
ALTRIA GROUP INC COM	Stock	02209S103	951,616	14,073	SH		SOLE		14,072	0	0
LOEWS CORP COM	Stock	540424108	5,151	110	SH		SOLE		110	0	0
DOMINION ENERGY INC COM	Stock	25746U109	37,606	491	SH		SOLE		491	0	0
CITIGROUP INC COM NEW	Stock	172967424	96,277	1,620	SH		SOLE		1,620	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	155,646	2,151	SH		SOLE		2,151	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,934	240	SH		SOLE		240	0	0
EXXON MOBIL CORP COM	Stock	30231G102	536,415	5,943	SH		SOLE		5,943	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	181,325	1,133	SH		SOLE		1,133	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	409,941	5,447	SH		SOLE		5,447	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,419	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	30,795	433	SH		SOLE		433	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	14,381	217	SH		SOLE		217	0	0
SHELL PLC SPON ADR B	ADR	780259107	25,797	445	SH		SOLE		445	0	0
DEERE & CO COM	Stock	244199105	16,589	161	SH		SOLE		161	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	21,481	431	SH		SOLE		431	0	0
PATTERSON COS INC COM	Stock	703395103	1,518	37	SH		SOLE		37	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,550	225	SH		SOLE		225	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	26,307	402	SH		SOLE		402	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33,504	513	SH		SOLE		513	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,156	91	SH		SOLE		91	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	202,102	23,749	SH		SOLE		23,748	0	0
TOPBUILD CORP COM	Stock	89055F103	534	15	SH		SOLE		15	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8,965	250	SH		SOLE		250	0	0
WESTROCK CO COM	Stock	96145D105	759,519	14,960	SH		SOLE		14,960	0	0
KRAFT HEINZ CO COM	Stock	500754106	115,612	1,324	SH		SOLE		1,324	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	28,142	713	SH		SOLE		713	0	0
NASDAQ INC COM	Stock	631103108	4,027	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	56,205	1,424	SH		SOLE		1,424	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	189,036	5,235	SH		SOLE		5,235	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,540	44	SH		SOLE		44	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	697,023	8,033	SH		SOLE		8,033	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	21,879	304	SH		SOLE		304	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	36,371	830	SH		SOLE		830	0	0
AUTOZONE INC COM	Stock	053332102	27,643	35	SH		SOLE		35	0	0
BLACKROCK INC COM	Stock	09247X101	740,150	1,945	SH		SOLE		1,945	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,306	232	SH		SOLE		232	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	171,127	1,035	SH		SOLE		1,035	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	141,439	2,450	SH		SOLE		2,450	0	0
APPLE INC COM	Stock	037833100	2,342,241	20,223	SH		SOLE		20,223	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	723,453	12,335	SH		SOLE		12,335	0	0
ABBOTT LABS COM	Stock	002824100	491,994	12,809	SH		SOLE		12,809	0	0
WALT DISNEY CO	Stock	254687106	577,900	5,545	SH		SOLE		5,545	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	106	1	SH		SOLE		1	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	73,200	1,200	SH		SOLE		1,200	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	57,176	39	SH		SOLE		39	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	141,128	2,088	SH		SOLE		2,088	0	0