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	303,787	316	SH		SOLE		316	0	0
CERNER CORP COM	Stock	156782104	99,277	1,392	SH		SOLE		1,392	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	19,082	329	SH		SOLE		329	0	0
GLOBAL PMTS INC COM	Stock	37940X102	38,487	405	SH		SOLE		405	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	37,425	352	SH		SOLE		352	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,018	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,990	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	3,425	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	22,606	100	SH		SOLE		100	0	0
STARBUCKS CORP COM	Stock	855244109	471,681	8,782	SH		SOLE		8,782	0	0
SEMPRA COM	Stock	816851109	635,704	5,570	SH		SOLE		5,570	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,718	102	SH		SOLE		102	0	0
NEENAH INC COM	Stock	640079109	129,352	1,512	SH		SOLE		1,512	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	30,191	159	SH		SOLE		159	0	0
ISHARES GOLD TRUST	ETF	464285204	207,362	16,845	SH		SOLE		16,845	0	0
EBAY INC. COM	Stock	278642103	27,422	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	68,893	850	SH		SOLE		850	0	0
TRIPADVISOR INC COM	Stock	896945201	3,040	75	SH		SOLE		75	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,313	15	SH		SOLE		15	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	173,706	3,144	SH		SOLE		3,144	0	0
VULCAN MATLS CO COM	Stock	929160109	11,840	99	SH		SOLE		99	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,274,358	9,802	SH		SOLE		9,802	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,849	79	SH		SOLE		79	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,559	47	SH		SOLE		47	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	32,091	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,184,225	16,864	SH		SOLE		16,864	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	255,635	1,556	SH		SOLE		1,556	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	40,797	172	SH		SOLE		172	0	0
YUM BRANDS INC COM	Stock	988498101	16,930	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13,564	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	964	8	SH		SOLE		8	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	1,395	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	399,584	4,392	SH		SOLE		4,392	0	0
COCA COLA CO COM	Stock	191216100	968,345	21,514	SH		SOLE		21,514	0	0
GENERAL MLS INC COM	Stock	370334104	14,027	271	SH		SOLE		271	0	0
AMEREN CORP COM	Stock	023608102	10,527	182	SH		SOLE		182	0	0
IDEX CORP COM	Stock	45167R104	43,729	360	SH		SOLE		360	0	0
PPG INDS INC COM	Stock	693506107	18,472	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	75,896	1,182	SH		SOLE		1,182	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,247,759	26,582	SH		SOLE		26,582	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	54,401	453	SH		SOLE		453	0	0
INGEVITY CORP COM	Stock	45688C107	118,693	1,900	SH		SOLE		1,900	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	20,288	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	39,453	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	48,815	756	SH		SOLE		756	0	0
VENTAS INC COM	REIT	92276F100	664,326	10,200	SH		SOLE		10,200	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,032	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9,099	51	SH		SOLE		51	0	0
INTEL CORP COM	Stock	458140100	95,581	2,510	SH		SOLE		2,510	0	0
CME GROUP INC COM	Stock	12572Q105	145,585	1,073	SH		SOLE		1,073	0	0
STATE STR CORP COM	Stock	857477103	19,012	199	SH		SOLE		199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	531,014	6,828	SH		SOLE		6,828	0	0
CLOROX CO DEL COM	Stock	189054109	7,783	59	SH		SOLE		59	0	0
COMERICA INC COM	Stock	200340107	10,371	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	170,533	2,409	SH		SOLE		2,409	0	0
NETFLIX INC COM	Stock	64110L106	38,446	212	SH		SOLE		212	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	208	7	SH		SOLE		7	0	0
PAYCHEX INC COM	Stock	704326107	809,940	13,508	SH		SOLE		13,508	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,519	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,142	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	8,247	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,373	218	SH		SOLE		218	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	0	SH		SOLE		0	0	0
HESS CORP COM	Stock	42809H107	0	0	SH		SOLE		0	0	0
WATERS CORP COM	Stock	941848103	11,669	65	SH		SOLE		65	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	72,314	2,075	SH		SOLE		2,075	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	13,804	128	SH		SOLE		128	0	0
PROLOGIS INC. COM	REIT	74340W103	29,763	469	SH		SOLE		469	0	0
MERCK & CO INC COM	Stock	58933Y105	952,062	14,869	SH		SOLE		14,869	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,191,773	16,685	SH		SOLE		16,685	0	0
ADVANSIX INC COM	Stock	00773T101	119	3	SH		SOLE		3	0	0
MCKESSON CORP COM	Stock	58155Q103	64,823	422	SH		SOLE		422	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85,426	605	SH		SOLE		605	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	404,671	2,735	SH		SOLE		2,735	0	0
EMERSON ELEC CO COM	Stock	291011104	6,724	107	SH		SOLE		107	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	38,771	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,730	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	20,680	225	SH		SOLE		225	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	112,971	855	SH		SOLE		855	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,345	50	SH		SOLE		50	0	0
MATTEL INC COM	Stock	577081102	1,703	110	SH		SOLE		110	0	0
ISHARES TIPS BOND ETF	ETF	464287176	149,284	1,314	SH		SOLE		1,314	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,193	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	29,959	413	SH		SOLE		413	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,080	77	SH		SOLE		77	0	0
CORNING INC COM	Stock	219350105	35,754	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,684	52	SH		SOLE		52	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	112,668	2,125	SH		SOLE		2,125	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,543	62	SH		SOLE		62	0	0
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE		0	0	0
GEN DIGITAL INC COM	Stock	668771108	4,036	123	SH		SOLE		123	0	0
DAVITA INC COM	Stock	23918K108	6,236	105	SH		SOLE		105	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	120,112	2,427	SH		SOLE		2,427	0	0
UNUM GROUP COM	Stock	91529Y106	5,573	109	SH		SOLE		109	0	0
CHUBB LIMITED COM	Stock	H1467J104	154,097	1,081	SH		SOLE		1,081	0	0
FEDEX CORP COM	Stock	31428X106	35,190	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	2,980	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36,878	103	SH		SOLE		103	0	0
PEPSICO INC COM	Stock	713448108	1,502,299	13,482	SH		SOLE		13,482	0	0
NEWELL BRANDS INC COM	Stock	651229106	109,406	2,564	SH		SOLE		2,564	0	0
MARATHON OIL CORP COM	Stock	565849106	3,010	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	10,220	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	313,146	2,661	SH		SOLE		2,661	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,021	37	SH		SOLE		37	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,445	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	3,489	42	SH		SOLE		42	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,194,868	8,430	SH		SOLE		8,430	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,796	222	SH		SOLE		222	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	31,144	800	SH		SOLE		800	0	0
FORD MTR CO DEL COM	Stock	345370860	21,307	1,780	SH		SOLE		1,780	0	0
US BANCORP DEL COM NEW	Stock	902973304	40,996	765	SH		SOLE		765	0	0
XCEL ENERGY INC COM	Stock	98389B100	10,221	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	2,972,184	18,172	SH		SOLE		18,171	0	0
BAXTER INTL INC COM	Stock	071813109	19,139	305	SH		SOLE		305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	249,132	2,279	SH		SOLE		2,278	0	0
JBG SMITH PPTYS COM	REIT	46590V100	308	9	SH		SOLE		9	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,128	35	SH		SOLE		35	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	210,182	3,036	SH		SOLE		3,036	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	3,892	122	SH		SOLE		122	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,048	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	217,020	1,785	SH		SOLE		1,785	0	0
SOUTHERN CO COM	Stock	842587107	45,455	925	SH		SOLE		925	0	0
CENCORA INC COM	Stock	03073E105	13,488	163	SH		SOLE		163	0	0
BECTON DICKINSON & CO COM	Stock	075887109	12,541	64	SH		SOLE		64	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	596,696	8,857	SH		SOLE		8,857	0	0
KEYCORP COM	Stock	493267108	11,292	600	SH		SOLE		600	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,813	710	SH		SOLE		710	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	19,734	316	SH		SOLE		316	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	861,663	6,890	SH		SOLE		6,890	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,925	26	SH		SOLE		26	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	272,877	4,480	SH		SOLE		4,480	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	502,887	15,025	SH		SOLE		15,025	0	0
WHIRLPOOL CORP COM	Stock	963320106	9,038	49	SH		SOLE		49	0	0
AON PLC SHS CL A	Stock	G0403H108	74,949	513	SH		SOLE		513	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	605	32	SH		SOLE		32	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	128,488	1,250	SH		SOLE		1,250	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,691	20	SH		SOLE		20	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,516	26	SH		SOLE		26	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	660,558	8,900	SH		SOLE		8,900	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	164,196	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	436,852	2,383	SH		SOLE		2,383	0	0
ADOBE INC COM	Stock	00724F101	37,444	251	SH		SOLE		251	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,280	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	6,781	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	441,095	453	SH		SOLE		453	0	0
PROGRESSIVE CORP COM	Stock	743315103	9,490	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	5,924	87	SH		SOLE		87	0	0
FISERV INC COM	Stock	337738108	9,672	75	SH		SOLE		75	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	20,029	93	SH		SOLE		93	0	0
EASTMAN CHEM CO COM	Stock	277432100	5,882	65	SH		SOLE		65	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	12,932	201	SH		SOLE		201	0	0
INTUIT COM	Stock	461202103	22,742	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	48,332	1,050	SH		SOLE		1,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,718	149	SH		SOLE		149	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	25,792	445	SH		SOLE		445	0	0
NEWMONT CORP COM	Stock	651639106	8,290	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	240,173	6,705	SH		SOLE		6,705	0	0
CSX CORP COM	Stock	126408103	63,159	1,164	SH		SOLE		1,164	0	0
COMCAST CORP NEW CL A	Stock	20030N101	417,816	10,858	SH		SOLE		10,858	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	515,192	343,461	SH		SOLE		343,461	0	0
MICROSOFT CORP COM	Stock	594918104	2,013,859	27,035	SH		SOLE		27,035	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	385,265	5,008	SH		SOLE		5,008	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3,089	111	SH		SOLE		111	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	141,194	2,024	SH		SOLE		2,024	0	0
CVS HEALTH CORP COM	Stock	126650100	205,252	2,524	SH		SOLE		2,524	0	0
DTE ENERGY CO COM	Stock	233331107	16,426	153	SH		SOLE		153	0	0
TEXTRON INC COM	Stock	883203101	9,483	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	5,812	149	SH		SOLE		149	0	0
NISOURCE INC COM	Stock	65473P105	2,840	111	SH		SOLE		111	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	28,982	180	SH		SOLE		180	0	0
V F CORP COM	Stock	918204108	85,565	1,346	SH		SOLE		1,346	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	24,504	165	SH		SOLE		165	0	0
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,900	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	208,452	820	SH		SOLE		820	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,224,132	8,353	SH		SOLE		8,353	0	0
NIKE INC CL B	Stock	654106103	325,100	6,270	SH		SOLE		6,270	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	14,547	138	SH		SOLE		138	0	0
TESLA INC COM	Stock	88160R101	7,163	21	SH		SOLE		21	0	0
CMS ENERGY CORP COM	Stock	125896100	6,207	134	SH		SOLE		134	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	27,780	400	SH		SOLE		400	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	228,114	1,725	SH		SOLE		1,725	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	8,356	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,410	563	SH		SOLE		563	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2,053	105	SH		SOLE		105	0	0
PUBLIC STORAGE COM	REIT	74460D109	226,615	1,059	SH		SOLE		1,059	0	0
REGENCY CTRS CORP COM	REIT	758849103	8,375	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	3,844	50	SH		SOLE		50	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	22,618	480	SH		SOLE		480	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,037	63	SH		SOLE		63	0	0
SCHWAB US TIPS ETF	ETF	808524870	68,090	1,232	SH		SOLE		1,232	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	33,591	435	SH		SOLE		435	0	0
ASSURANT INC COM	Stock	04621X108	3,821	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	17,097	202	SH		SOLE		202	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	15,281	370	SH		SOLE		370	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	6,748	231	SH		SOLE		231	0	0
DOLLAR TREE INC COM	Stock	256746108	4,688	54	SH		SOLE		54	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,432	66	SH		SOLE		66	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,726	23	SH		SOLE		23	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18,418	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	23,474	334	SH		SOLE		334	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,870	80	SH		SOLE		80	0	0
CONAGRA BRANDS INC COM	Stock	205887102	10,628	315	SH		SOLE		315	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	548,440	5,537	SH		SOLE		5,537	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34,727	1,025	SH		SOLE		1,025	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	16,144	577	SH		SOLE		577	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	4,853	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,054,900	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	3,187	16	SH		SOLE		16	0	0
WESTERN UN CO COM	Stock	959802109	1,152	60	SH		SOLE		60	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,928	247	SH		SOLE		247	0	0
GENERAL MTRS CO COM	Stock	37045V100	9,610	238	SH		SOLE		238	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	52,908	3,790	SH		SOLE		3,790	0	0
ELI LILLY & CO COM	Stock	532457108	45,165	528	SH		SOLE		528	0	0
HASBRO INC COM	Stock	418056107	591,685	6,058	SH		SOLE		6,058	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	859,837	5,686	SH		SOLE		5,686	0	0
NOV INC COM	Stock	62955J103	58,955	1,650	SH		SOLE		1,650	0	0
PPL CORP COM	Stock	69351T106	5,161	136	SH		SOLE		136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	239,755	1,618	SH		SOLE		1,618	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,899	106	SH		SOLE		106	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	109,516	1,305	SH		SOLE		1,305	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27,020	687	SH		SOLE		687	0	0
INCYTE CORP COM	Stock	45337C102	68,293	585	SH		SOLE		585	0	0
RPC INC COM	Stock	749660106	111,555	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	14,162	174	SH		SOLE		174	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,641	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	12,409	230	SH		SOLE		230	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,231	4	SH		SOLE		4	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	566,302	6,047	SH		SOLE		6,047	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	27,394	390	SH		SOLE		390	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,680	22	SH		SOLE		22	0	0
CNX RES CORP COM	Stock	12653C108	1,169	69	SH		SOLE		69	0	0
EDISON INTL COM	Stock	281020107	18,675	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	11,484	190	SH		SOLE		190	0	0
BROWN FORMAN CORP CL B	Stock	115637209	10,534	194	SH		SOLE		194	0	0
MARATHON PETE CORP COM	Stock	56585A102	20,021	357	SH		SOLE		357	0	0
APTIV PLC SHS	Stock	G6095L109	4,034	41	SH		SOLE		41	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	23,140	196	SH		SOLE		196	0	0
VISA INC COM CL A	Stock	92826C839	267,204	2,539	SH		SOLE		2,539	0	0
HERSHEY CO COM	Stock	427866108	8,188	75	SH		SOLE		75	0	0
KELLANOVA COM	Stock	487836108	3,181	51	SH		SOLE		51	0	0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF	ETF	33939L605	655,387	26,205	SH		SOLE		26,205	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	15,035,902	612,211	SH		SOLE		612,211	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,819	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	24,643	269	SH		SOLE		269	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	108,524	794	SH		SOLE		794	0	0
IRON MTN INC DEL COM	REIT	46284V101	47,108	1,211	SH		SOLE		1,211	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10,858	100	SH		SOLE		100	0	0
FACEBOOK CL A	Stock	30303M102	301,244	1,763	SH		SOLE		1,763	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	42,800	250	SH		SOLE		250	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	17,480	420	SH		SOLE		420	0	0
FMC CORP COM NEW	Stock	302491303	1,876	21	SH		SOLE		21	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	241,817	7,763	SH		SOLE		7,763	0	0
MONDELEZ INTL INC CL A	Stock	609207105	52,207	1,284	SH		SOLE		1,284	0	0
PVH CORPORATION COM	Stock	693656100	1,639	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,563	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	126,606	522	SH		SOLE		522	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	402,523	8,140	SH		SOLE		8,140	0	0
D R HORTON INC COM	Stock	23331A109	6,149	154	SH		SOLE		154	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,505	87	SH		SOLE		87	0	0
METLIFE INC COM	Stock	59156R108	34,910	672	SH		SOLE		672	0	0
MOODYS CORP COM	Stock	615369105	60,417	434	SH		SOLE		434	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,062	10	SH		SOLE		10	0	0
PIONEER NAT RES CO COM	Stock	723787107	16,082	109	SH		SOLE		109	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,264,019	97,616	SH		SOLE		97,616	0	0
HEXCEL CORP NEW COM	Stock	428291108	67,469	1,175	SH		SOLE		1,175	0	0
CIMAREX ENERGY CO COM	Stock	171798101	1,478	13	SH		SOLE		13	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,520	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9,897	516	SH		SOLE		516	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	52,137	386	SH		SOLE		386	0	0
EQUIFAX INC COM	Stock	294429105	26,286	248	SH		SOLE		248	0	0
MOHAWK INDS INC COM	Stock	608190104	1,733	7	SH		SOLE		7	0	0
NORTHERN TR CORP COM	Stock	665859104	496,542	5,401	SH		SOLE		5,401	0	0
OMNICOM GROUP INC COM	Stock	681919106	16,962	229	SH		SOLE		229	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	5,719	172	SH		SOLE		172	0	0
KROGER CO COM	Stock	501044101	5,216	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	988,512	23,626	SH		SOLE		23,626	0	0
AES CORP COM	Stock	00130H105	1,091	99	SH		SOLE		99	0	0
NVIDIA CORPORATION COM	Stock	67066G104	59,888	335	SH		SOLE		335	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	475,655	4,515	SH		SOLE		4,515	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	14,083	163	SH		SOLE		163	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13,773	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	9,747	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	19,491	116	SH		SOLE		116	0	0
EOG RES INC COM	Stock	26875P101	58,237	602	SH		SOLE		602	0	0
FOOT LOCKER INC COM	Stock	344849104	740	21	SH		SOLE		21	0	0
GENUINE PARTS CO COM	Stock	372460105	21,808	228	SH		SOLE		228	0	0
GRAINGER W W INC COM	Stock	384802104	6,112	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	901,099	10,141	SH		SOLE		10,140	0	0
S&P GLOBAL INC COM	Stock	78409V104	41,110	263	SH		SOLE		263	0	0
COTERRA ENERGY INC COM	Stock	127097103	8,105	303	SH		SOLE		303	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	35,403	655	SH		SOLE		655	0	0
INVESCO LTD SHS	Stock	G491BT108	12,965	370	SH		SOLE		370	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,574	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	15,685	246	SH		SOLE		246	0	0
MACYS INC COM	Stock	55616P104	4,037	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	7,323	176	SH		SOLE		176	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,953	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,613	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	31,133	470	SH		SOLE		470	0	0
VERISIGN INC COM	Stock	92343E102	15,959	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	63,057	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	92,742	1,789	SH		SOLE		1,789	0	0
FASTENAL CO COM	Stock	311900104	16,454	361	SH		SOLE		361	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	32,482	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	33,468	32	SH		SOLE		32	0	0
DISCOVER FINL SVCS COM	Stock	254709108	19,731	306	SH		SOLE		306	0	0
EQT CORP COM	Stock	26884L109	6,459	99	SH		SOLE		99	0	0
MCDONALDS CORP COM	Stock	580135101	386,843	2,469	SH		SOLE		2,469	0	0
NORDSTROM INC COM	Stock	655664100	3,301	70	SH		SOLE		70	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	235,232	5,544	SH		SOLE		5,544	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	447,237	6,510	SH		SOLE		6,510	0	0
CITRIX SYS INC COM	Stock	177376100	10,140	132	SH		SOLE		132	0	0
DOVER CORP COM	Stock	260003108	2,193	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,278,342	38,012	SH		SOLE		38,011	0	0
TAPESTRY INC COM	Stock	876030107	9,707	241	SH		SOLE		241	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	34,965	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	498,790	2,530	SH		SOLE		2,530	0	0
APA CORPORATION COM	Stock	03743Q108	60,777	1,327	SH		SOLE		1,327	0	0
AUTODESK INC COM	Stock	052769106	17,962	160	SH		SOLE		160	0	0
AT&T INC COM	Stock	00206R102	212,497	5,425	SH		SOLE		5,425	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,754,175	79,780	SH		SOLE		79,780	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	190,116	1,800	SH		SOLE		1,800	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	17,021	255	SH		SOLE		255	0	0
XILINX INC COM	Stock	983919101	36,832	520	SH		SOLE		520	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	41,696	1,004	SH		SOLE		1,004	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	644	388	SH		SOLE		388	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,804	22	SH		SOLE		22	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	445,641	18,430	SH		SOLE		18,430	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	214,000	2,411	SH		SOLE		2,411	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11,203	132	SH		SOLE		132	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	66,736	1,600	SH		SOLE		1,600	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	14,970	104	SH		SOLE		104	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	152,273	419	SH		SOLE		419	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,687	46	SH		SOLE		46	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	505,860	2,000	SH		SOLE		2,000	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	0	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Stock	125523100	40,192	215	SH		SOLE		215	0	0
ONEOK INC NEW COM	Stock	682680103	3,990	72	SH		SOLE		72	0	0
ROSS STORES INC COM	Stock	778296103	5,682	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	788,590	14,299	SH		SOLE		14,299	0	0
UNION PAC CORP COM	Stock	907818108	77,932	672	SH		SOLE		672	0	0
CINTAS CORP COM	Stock	172908105	5,050	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	20,063	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	7,429	98	SH		SOLE		98	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6,139	45	SH		SOLE		45	0	0
SALESFORCE INC COM	Stock	79466L302	31,856	341	SH		SOLE		341	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1,447	52	SH		SOLE		52	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10,055	112	SH		SOLE		112	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	212,978	2,075	SH		SOLE		2,075	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	137,530	478	SH		SOLE		478	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,545	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	15,788	239	SH		SOLE		239	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	47,489	251	SH		SOLE		251	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	157,932	1,495	SH		SOLE		1,495	0	0
SEAGEN INC COM	Stock	81181C104	34,278	630	SH		SOLE		630	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,031,308	3,324	SH		SOLE		3,323	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,357,205	24,680	SH		SOLE		24,680	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,069	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	17,460	315	SH		SOLE		315	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	32,167	292	SH		SOLE		292	0	0
CHEVRON CORP NEW COM	Stock	166764100	303,033	2,579	SH		SOLE		2,579	0	0
CONOCOPHILLIPS COM	Stock	20825C104	73,173	1,462	SH		SOLE		1,462	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	120,593	2,778	SH		SOLE		2,778	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,648	126	SH		SOLE		126	0	0
CAMPBELL SOUP CO COM	Stock	134429109	30,339	648	SH		SOLE		648	0	0
DANAHER CORPORATION COM	Stock	235851102	511,249	5,960	SH		SOLE		5,960	0	0
M & T BK CORP COM	Stock	55261F104	11,756	73	SH		SOLE		73	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	608,159	12,747	SH		SOLE		12,747	0	0
REVVITY INC COM	Stock	714046109	1,655	24	SH		SOLE		24	0	0
TJX COS INC NEW COM	Stock	872540109	31,556	428	SH		SOLE		428	0	0
BANK AMERICA CORP COM	Stock	060505104	634,818	25,052	SH		SOLE		25,052	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	12,908	269	SH		SOLE		269	0	0
WALMART INC COM	Stock	931142103	57,980	742	SH		SOLE		742	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	48,892	337	SH		SOLE		337	0	0
ORACLE CORP COM	Stock	68389X105	125,130	2,588	SH		SOLE		2,588	0	0
RTX CORPORATION COM	Stock	75513E101	92,516	797	SH		SOLE		797	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	382,850	8,787	SH		SOLE		8,787	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,335,098	14,894	SH		SOLE		14,894	0	0
TARGET CORP COM	Stock	87612E106	14,457	245	SH		SOLE		245	0	0
PFIZER INC COM	Stock	717081103	1,089,117	30,507	SH		SOLE		30,507	0	0
MORGAN STANLEY COM NEW	Stock	617446448	38,632	802	SH		SOLE		802	0	0
3M CO COM	Stock	88579Y101	935,105	4,455	SH		SOLE		4,455	0	0
KLA CORP COM NEW	Stock	482480100	11,448	108	SH		SOLE		108	0	0
HP INC COM	Stock	40434L105	42,754	2,142	SH		SOLE		2,142	0	0
GILEAD SCIENCES INC COM	Stock	375558103	109,215	1,348	SH		SOLE		1,348	0	0
CATERPILLAR INC COM	Stock	149123101	32,175	258	SH		SOLE		258	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,611	44	SH		SOLE		44	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	727,964	759	SH		SOLE		759	0	0
BEST BUY INC COM	Stock	086516101	11,734	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34,646	383	SH		SOLE		383	0	0
AMGEN INC COM	Stock	031162100	979,981	5,256	SH		SOLE		5,256	0	0
APPLIED MATLS INC COM	Stock	038222105	23,753	456	SH		SOLE		456	0	0
ANALOG DEVICES INC COM	Stock	032654105	95,993	1,114	SH		SOLE		1,114	0	0
TYSON FOODS INC CL A	Stock	902494103	14,160	201	SH		SOLE		201	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	30,678	120	SH		SOLE		120	0	0
HUMANA INC COM	Stock	444859102	102,568	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	35,074	788	SH		SOLE		788	0	0
WILLIAMS COS INC COM	Stock	969457100	475,598	15,848	SH		SOLE		15,848	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,076	44	SH		SOLE		44	0	0
CANADIAN NATL RY CO COM	Stock	136375102	41,425	500	SH		SOLE		500	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	555,469	5,860	SH		SOLE		5,860	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,422,894	13,358	SH		SOLE		13,358	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	636,718	5,810	SH		SOLE		5,810	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	13,724	110	SH		SOLE		110	0	0
EATON CORP PLC SHS	Stock	G29183103	265,233	3,454	SH		SOLE		3,454	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	121,716	2,450	SH		SOLE		2,450	0	0
TRIMBLE INC COM	Stock	896239100	15,111	385	SH		SOLE		385	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	159,864	790	SH		SOLE		790	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,765	73	SH		SOLE		73	0	0
CDK GLOBAL INC COM	Stock	12508E101	1,009	16	SH		SOLE		16	0	0
BORGWARNER INC COM	Stock	099724106	3,484	68	SH		SOLE		68	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	27,777	365	SH		SOLE		365	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	173	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	8,535	177	SH		SOLE		177	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	7,948,156	99,576	SH		SOLE		99,576	0	0
FLOWSERVE CORP COM	Stock	34354P105	3,833	90	SH		SOLE		90	0	0
FLUOR CORP NEW COM	Stock	343412102	0	0	SH		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	13,581	255	SH		SOLE		255	0	0
LAM RESEARCH CORP COM	Stock	512807108	13,323	72	SH		SOLE		72	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,079,366	9,723	SH		SOLE		9,723	0	0
NUCOR CORP COM	Stock	670346105	3,306	59	SH		SOLE		59	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	16,277	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,020	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	8,613	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,328	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	57,816	429	SH		SOLE		429	0	0
EQUINIX INC COM	REIT	29444U700	5,356	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	160,179	2,513	SH		SOLE		2,513	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	641,904	4,300	SH		SOLE		4,300	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	301,675	3,261	SH		SOLE		3,261	0	0
REALTY INCOME CORP COM	REIT	756109104	310,269	5,425	SH		SOLE		5,425	0	0
ALTRIA GROUP INC COM	Stock	02209S103	891,939	14,064	SH		SOLE		14,063	0	0
LOEWS CORP COM	Stock	540424108	1,675	35	SH		SOLE		35	0	0
DOMINION ENERGY INC COM	Stock	25746U109	30,464	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	110,565	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	125,087	1,546	SH		SOLE		1,546	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,573	227	SH		SOLE		227	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,069,757	13,049	SH		SOLE		13,049	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	223,465	1,141	SH		SOLE		1,141	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,173	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,451	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	34,614	433	SH		SOLE		433	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15,945	217	SH		SOLE		217	0	0
SHELL PLC SPON ADR B	ADR	780259107	27,830	445	SH		SOLE		445	0	0
DEERE & CO COM	Stock	244199105	53,125	423	SH		SOLE		423	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	24,127	431	SH		SOLE		431	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,516	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	3,599,286	52,300	SH		SOLE		52,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30,961	425	SH		SOLE		425	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31,493	513	SH		SOLE		513	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,762	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	635,943	11,210	SH		SOLE		11,210	0	0
KRAFT HEINZ CO COM	Stock	500754106	102,676	1,324	SH		SOLE		1,324	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	46,806	731	SH		SOLE		731	0	0
NASDAQ INC COM	Stock	631103108	4,654	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	18,152	415	SH		SOLE		415	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	333,259	5,166	SH		SOLE		5,166	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3,768	63	SH		SOLE		63	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	915,217	9,154	SH		SOLE		9,154	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	20,344	304	SH		SOLE		304	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	84,315	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	16,881	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	19,639	33	SH		SOLE		33	0	0
BLACKROCK INC COM	Stock	09247X101	721,603	1,614	SH		SOLE		1,614	0	0
CBRE GROUP INC CL A	Stock	12504L109	8,788	232	SH		SOLE		232	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	8,046,564	44,978	SH		SOLE		44,978	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	167,776	2,450	SH		SOLE		2,450	0	0
APPLE INC COM	Stock	037833100	2,846,980	18,472	SH		SOLE		18,472	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	858,899	13,681	SH		SOLE		13,681	0	0
ABBOTT LABS COM	Stock	002824100	841,754	15,775	SH		SOLE		15,775	0	0
WALT DISNEY CO	Stock	254687106	510,593	5,180	SH		SOLE		5,180	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	70,720	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	71,402	39	SH		SOLE		39	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	497,831	5,940	SH		SOLE		5,940	0	0