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	532,037	313	SH		SOLE		313	0	0
CERNER CORP COM	Stock	156782104	70,672	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14,224	253	SH		SOLE		253	0	0
GLOBAL PMTS INC COM	Stock	37940X102	26,200	235	SH		SOLE		235	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	32,916	352	SH		SOLE		352	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,936	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,972	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	3,849	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,401	6	SH		SOLE		6	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	41,613	599	SH		SOLE		599	0	0
STARBUCKS CORP COM	Stock	855244109	330,079	6,757	SH		SOLE		6,757	0	0
SEMPRA COM	Stock	816851109	727,661	6,267	SH		SOLE		6,267	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,522	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	84,850	1,000	SH		SOLE		1,000	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	40,941	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	217,201	18,070	SH		SOLE		18,070	0	0
EBAY INC. COM	Stock	278642103	25,853	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	69,020	700	SH		SOLE		700	0	0
HUBBELL INC COM	Stock	443510607	634	6	SH		SOLE		6	0	0
TRIPADVISOR INC COM	Stock	896945201	3,064	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,700	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	182,730	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	11,228	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,188,525	9,795	SH		SOLE		9,795	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,394	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	33,349	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,374,390	16,908	SH		SOLE		16,908	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	293,408	1,404	SH		SOLE		1,404	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33,747	153	SH		SOLE		153	0	0
SHELL PLC SPON ADS	ADR	780259305	7,338	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	Stock	988498101	17,991	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	15,206	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	4,484	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,700	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	273,756	3,507	SH		SOLE		3,507	0	0
COCA COLA CO COM	Stock	191216100	797,463	18,182	SH		SOLE		18,182	0	0
GENERAL MLS INC COM	Stock	370334104	10,401	235	SH		SOLE		235	0	0
AMEREN CORP COM	Stock	023608102	9,614	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	42,309	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	17,634	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	37,823	452	SH		SOLE		452	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,299,435	25,762	SH		SOLE		25,762	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	49,609	467	SH		SOLE		467	0	0
INGEVITY CORP COM	Stock	45688C107	58,381	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	23,294	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	37,731	130	SH		SOLE		130	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	23,784	415	SH		SOLE		415	0	0
VENTAS INC COM	REIT	92276F100	453,151	7,957	SH		SOLE		7,957	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,913	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,157	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	162,800	3,275	SH		SOLE		3,275	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,167	16	SH		SOLE		16	0	0
CME GROUP INC COM	Stock	12572Q105	167,690	1,023	SH		SOLE		1,023	0	0
STATE STR CORP COM	Stock	857477103	22,807	245	SH		SOLE		245	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	670,412	7,831	SH		SOLE		7,831	0	0
CLOROX CO DEL COM	Stock	189054109	6,086	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	12,365	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	179,743	2,331	SH		SOLE		2,331	0	0
NETFLIX INC COM	Stock	64110L106	82,200	210	SH		SOLE		210	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	268	7	SH		SOLE		7	0	0
PAYCHEX INC COM	Stock	704326107	927,920	13,576	SH		SOLE		13,576	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,189	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	5,954	160	SH		SOLE		160	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	706	39	SH		SOLE		39	0	0
PACCAR INC COM	Stock	693718108	7,063	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,401	179	SH		SOLE		179	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	42,610	314	SH		SOLE		314	0	0
WATERS CORP COM	Stock	941848103	11,035	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	82,603	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	18,264	128	SH		SOLE		128	0	0
PROLOGIS INC. COM	REIT	74340W103	30,809	469	SH		SOLE		469	0	0
MERCK & CO INC COM	Stock	58933Y105	217,367	3,581	SH		SOLE		3,581	0	0
OSHKOSH CORP COM	Stock	688239201	2,883	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,543,126	16,747	SH		SOLE		16,747	0	0
MCKESSON CORP COM	Stock	58155Q103	56,295	422	SH		SOLE		422	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,564	38	SH		SOLE		38	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	308,880	13,268	SH		SOLE		13,268	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	99,243	505	SH		SOLE		505	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,645	17	SH		SOLE		17	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	510,936	3,688	SH		SOLE		3,688	0	0
UNITED RENTALS INC COM	Stock	911363109	4,429	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	2,766	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	37,306	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,874	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	16,976	186	SH		SOLE		186	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	93,607	650	SH		SOLE		650	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,426	50	SH		SOLE		50	0	0
NVR INC COM	Stock	62944T105	5,941	2	SH		SOLE		2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	51,077	882	SH		SOLE		882	0	0
ISHARES TIPS BOND ETF	ETF	464287176	122,390	1,084	SH		SOLE		1,084	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,569	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	22,354	283	SH		SOLE		283	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,837	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	32,874	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,949	34	SH		SOLE		34	0	0
YATRA ONLINE INC ORD SHS	Stock	G98338109	1,040	194	SH		SOLE		194	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	66,873	1,240	SH		SOLE		1,240	0	0
GEN DIGITAL INC COM	Stock	668771108	1,074	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	5,555	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	99,312	1,974	SH		SOLE		1,974	0	0
UNUM GROUP COM	Stock	91529Y106	2,996	81	SH		SOLE		81	0	0
CHUBB LIMITED COM	Stock	H1467J104	138,198	1,088	SH		SOLE		1,088	0	0
FEDEX CORP COM	Stock	31428X106	37,465	165	SH		SOLE		165	0	0
SNAP ON INC COM	Stock	833034101	3,214	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	4,514	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	39,942	98	SH		SOLE		98	0	0
PEPSICO INC COM	Stock	713448108	1,059,196	9,729	SH		SOLE		9,729	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,751	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	3,353	130	SH		SOLE		130	0	0
MARATHON OIL CORP COM	Stock	565849106	4,631	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	9,593	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	36,026	342	SH		SOLE		342	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,225	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,266	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,565	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,235,517	8,577	SH		SOLE		8,577	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,920	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	14,701	1,328	SH		SOLE		1,328	0	0
US BANCORP DEL COM NEW	Stock	902973304	193,828	3,875	SH		SOLE		3,875	0	0
XCEL ENERGY INC COM	Stock	98389B100	9,867	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	3,558,788	18,241	SH		SOLE		18,240	0	0
BAXTER INTL INC COM	Stock	071813109	22,521	305	SH		SOLE		305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	299,524	2,233	SH		SOLE		2,232	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	200,133	3,036	SH		SOLE		3,036	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,536	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	238,487	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	48,255	1,042	SH		SOLE		1,042	0	0
CENCORA INC COM	Stock	03073E105	12,620	148	SH		SOLE		148	0	0
BECTON DICKINSON & CO COM	Stock	075887109	17,248	72	SH		SOLE		72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	631,966	8,590	SH		SOLE		8,590	0	0
KEYCORP COM	Stock	493267108	9,926	508	SH		SOLE		508	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	12,624	710	SH		SOLE		710	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,211	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	788,168	5,481	SH		SOLE		5,481	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,154	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	279,600	4,237	SH		SOLE		4,237	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	784,111	23,725	SH		SOLE		23,725	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,533	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,693	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	70,368	513	SH		SOLE		513	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	162,950	1,250	SH		SOLE		1,250	0	0
COGNEX CORP COM	Stock	192422103	1,071	24	SH		SOLE		24	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,203	26	SH		SOLE		26	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	753,510	9,028	SH		SOLE		9,028	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	176,682	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	454,679	2,436	SH		SOLE		2,436	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	167,301	6,462	SH		SOLE		6,462	0	0
ADOBE INC COM	Stock	00724F101	48,762	200	SH		SOLE		200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,443	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	7,668	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	574,758	509	SH		SOLE		509	0	0
PROGRESSIVE CORP COM	Stock	743315103	11,593	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	2,043	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	11,114	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,764	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	4,298	43	SH		SOLE		43	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,101	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	32,689	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	47,313	1,050	SH		SOLE		1,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	29,985	137	SH		SOLE		137	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	19,072	345	SH		SOLE		345	0	0
NEWMONT CORP COM	Stock	651639106	8,334	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	202,894	5,625	SH		SOLE		5,625	0	0
CSX CORP COM	Stock	126408103	49,812	781	SH		SOLE		781	0	0
COMCAST CORP NEW CL A	Stock	20030N101	359,532	10,958	SH		SOLE		10,958	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	443,065	343,461	SH		SOLE		343,461	0	0
MICROSOFT CORP COM	Stock	594918104	2,257,310	22,891	SH		SOLE		22,891	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	550,160	4,964	SH		SOLE		4,964	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	577	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	501	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	49,133	733	SH		SOLE		733	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7,236	123	SH		SOLE		123	0	0
CVS HEALTH CORP COM	Stock	126650100	40,669	632	SH		SOLE		632	0	0
GREENSKY INC CL A	Stock	39572G100	23,054	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	14,094	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	11,600	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	4,303	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	330,509	1,942	SH		SOLE		1,942	0	0
V F CORP COM	Stock	918204108	103,449	1,269	SH		SOLE		1,269	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	27,556	197	SH		SOLE		197	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,126	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	220,095	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,383,844	8,285	SH		SOLE		8,285	0	0
NIKE INC CL B	Stock	654106103	478,005	5,999	SH		SOLE		5,999	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	4,106	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	4,206	95	SH		SOLE		95	0	0
TESLA INC COM	Stock	88160R101	7,202	21	SH		SOLE		21	0	0
CMS ENERGY CORP COM	Stock	125896100	5,201	110	SH		SOLE		110	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15,832	200	SH		SOLE		200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	163,001	6,130	SH		SOLE		6,130	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	225,551	1,495	SH		SOLE		1,495	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	8,529	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	7,585	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,982	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	8,381	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,365	32	SH		SOLE		32	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	23,208	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	726,150	13,670	SH		SOLE		13,670	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21,425	357	SH		SOLE		357	0	0
ASSURANT INC COM	Stock	04621X108	4,140	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	17,604	202	SH		SOLE		202	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	15,000	370	SH		SOLE		370	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,711	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,040	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,181	66	SH		SOLE		66	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,203	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	19,120	305	SH		SOLE		305	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,580	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,646	214	SH		SOLE		214	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	603,736	5,496	SH		SOLE		5,496	0	0
IROBOT CORP COM	Stock	462726100	1,591	21	SH		SOLE		21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	37,638	1,072	SH		SOLE		1,072	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12,886	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,235,561	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	4,469	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	17,701	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,137	105	SH		SOLE		105	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	920	25	SH		SOLE		25	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,166	350	SH		SOLE		350	0	0
ELI LILLY & CO COM	Stock	532457108	53,587	628	SH		SOLE		628	0	0
HASBRO INC COM	Stock	418056107	430,626	4,665	SH		SOLE		4,665	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	885,169	5,684	SH		SOLE		5,684	0	0
NOV INC COM	Stock	62955J103	71,610	1,650	SH		SOLE		1,650	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,735	106	SH		SOLE		106	0	0
PPL CORP COM	Stock	69351T106	3,883	136	SH		SOLE		136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	317,550	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,528	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	139,102	1,759	SH		SOLE		1,759	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	33,666	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	22,579	337	SH		SOLE		337	0	0
RPC INC COM	Stock	749660106	65,565	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	14,971	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	8,164	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	15,707	230	SH		SOLE		230	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,291	241	SH		SOLE		241	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	391,840	4,009	SH		SOLE		4,009	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	40,858	590	SH		SOLE		590	0	0
EDISON INTL COM	Stock	281020107	15,311	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	11,136	190	SH		SOLE		190	0	0
BROWN FORMAN CORP CL B	Stock	115637209	11,860	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	29,397	419	SH		SOLE		419	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1,242	10	SH		SOLE		10	0	0
APTIV PLC SHS	Stock	G6095L109	7,789	85	SH		SOLE		85	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	26,089	185	SH		SOLE		185	0	0
VISA INC COM CL A	Stock	92826C839	195,761	1,478	SH		SOLE		1,478	0	0
HERSHEY CO COM	Stock	427866108	5,584	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	1,956	28	SH		SOLE		28	0	0
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF	ETF	33939L605	185,175	7,500	SH		SOLE		7,500	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	16,920,333	696,310	SH		SOLE		696,310	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,192	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	405,664	3,612	SH		SOLE		3,612	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	114,471	794	SH		SOLE		794	0	0
IRON MTN INC DEL COM	REIT	46284V101	21,741	621	SH		SOLE		621	0	0
FACEBOOK CL A	Stock	30303M102	392,721	2,021	SH		SOLE		2,021	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	49,493	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	2,242	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	17,069	420	SH		SOLE		420	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	259,699	7,663	SH		SOLE		7,663	0	0
MONDELEZ INTL INC CL A	Stock	609207105	52,644	1,284	SH		SOLE		1,284	0	0
PVH CORPORATION COM	Stock	693656100	1,946	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	968	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	339,696	1,400	SH		SOLE		1,400	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,357,542	27,790	SH		SOLE		27,790	0	0
D R HORTON INC COM	Stock	23331A109	3,854	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,944	88	SH		SOLE		88	0	0
METLIFE INC COM	Stock	59156R108	29,997	688	SH		SOLE		688	0	0
MOODYS CORP COM	Stock	615369105	68,906	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	16,085	85	SH		SOLE		85	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,638,307	104,755	SH		SOLE		104,754	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,176	135	SH		SOLE		135	0	0
HEXCEL CORP NEW COM	Stock	428291108	62,397	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,971	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,952	450	SH		SOLE		450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	54,966	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	10,759	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	1,500	7	SH		SOLE		7	0	0
NORTHERN TR CORP COM	Stock	665859104	545,111	5,298	SH		SOLE		5,298	0	0
OMNICOM GROUP INC COM	Stock	681919106	16,246	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,795	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	7,397	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	33,620	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	159,672	674	SH		SOLE		674	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	26,547	256	SH		SOLE		256	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10,528	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14,849	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	8,390	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	12,768	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	74,907	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	18,358	200	SH		SOLE		200	0	0
GRAINGER W W INC COM	Stock	384802104	10,486	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	1,107,322	11,952	SH		SOLE		11,951	0	0
S&P GLOBAL INC COM	Stock	78409V104	54,643	268	SH		SOLE		268	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	11,356	196	SH		SOLE		196	0	0
COTERRA ENERGY INC COM	Stock	127097103	6,164	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	30,949	655	SH		SOLE		655	0	0
PTC INC COM	Stock	69370C100	18,762	200	SH		SOLE		200	0	0
INVESCO LTD SHS	Stock	G491BT108	10,863	409	SH		SOLE		409	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,865	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	22,320	262	SH		SOLE		262	0	0
ICON PLC SHS	Stock	G4705A100	4,771	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	6,925	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	5,569	151	SH		SOLE		151	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9,472	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,631	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	20,572	281	SH		SOLE		281	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	49,985	3,426	SH		SOLE		3,426	0	0
VERISIGN INC COM	Stock	92343E102	20,613	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	74,974	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	76,828	1,369	SH		SOLE		1,369	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	13,574	289	SH		SOLE		289	0	0
FASTENAL CO COM	Stock	311900104	4,861	101	SH		SOLE		101	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	29,453	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	36,364	76	SH		SOLE		76	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	758	7	SH		SOLE		7	0	0
DISCOVER FINL SVCS COM	Stock	254709108	15,983	227	SH		SOLE		227	0	0
EQT CORP COM	Stock	26884L109	3,863	70	SH		SOLE		70	0	0
MCDONALDS CORP COM	Stock	580135101	1,086,964	6,937	SH		SOLE		6,937	0	0
NORDSTROM INC COM	Stock	655664100	3,625	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	465,572	6,330	SH		SOLE		6,330	0	0
CITRIX SYS INC COM	Stock	177376100	11,532	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	1,757	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,630,491	37,892	SH		SOLE		37,891	0	0
TAPESTRY INC COM	Stock	876030107	11,257	241	SH		SOLE		241	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	37,955	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	536,714	2,530	SH		SOLE		2,530	0	0
APA CORPORATION COM	Stock	03743Q108	58,064	1,242	SH		SOLE		1,242	0	0
AUTODESK INC COM	Stock	052769106	16,255	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	234,628	7,307	SH		SOLE		7,307	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	630,013	7,781	SH		SOLE		7,780	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	204,706	1,800	SH		SOLE		1,800	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	21,479	255	SH		SOLE		255	0	0
XILINX INC COM	Stock	983919101	32,304	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	44,718	1,004	SH		SOLE		1,004	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	357	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	200,380	14,723	SH		SOLE		14,723	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12,102	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	81,294	1,900	SH		SOLE		1,900	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,173	68	SH		SOLE		68	0	0
DIXIE GROUP INC CL A	Stock	255519100	23,000	10,000	SH		SOLE		10,000	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2,841	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	118,457	404	SH		SOLE		404	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,126	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	965,656	3,537	SH		SOLE		3,536	0	0
THE CIGNA GROUP COM	Stock	125523100	28,892	170	SH		SOLE		170	0	0
ONEOK INC NEW COM	Stock	682680103	2,654	38	SH		SOLE		38	0	0
ROSS STORES INC COM	Stock	778296103	7,458	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	703,644	12,692	SH		SOLE		12,692	0	0
UNION PAC CORP COM	Stock	907818108	80,616	569	SH		SOLE		569	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,161	75	SH		SOLE		75	0	0
CINTAS CORP COM	Stock	172908105	6,477	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	21,891	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	5,465	75	SH		SOLE		75	0	0
ISHARES MBS ETF	ETF	464288588	33,338	320	SH		SOLE		320	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	9,654	256	SH		SOLE		256	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8,670	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	48,286	354	SH		SOLE		354	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,367	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	264,337	2,277	SH		SOLE		2,277	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	97,849	318	SH		SOLE		318	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4,818	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	14,219	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51,992	251	SH		SOLE		251	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	120,291	1,089	SH		SOLE		1,089	0	0
SEAGEN INC COM	Stock	81181C104	23,900	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	978,372	3,312	SH		SOLE		3,311	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,463,516	23,642	SH		SOLE		23,642	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,561	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16,106	315	SH		SOLE		315	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	33,359	314	SH		SOLE		314	0	0
CHEVRON CORP NEW COM	Stock	166764100	840,380	6,647	SH		SOLE		6,647	0	0
CONOCOPHILLIPS COM	Stock	20825C104	103,943	1,493	SH		SOLE		1,493	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56,371	1,314	SH		SOLE		1,314	0	0
CINCINNATI FINL CORP COM	Stock	172062101	37,442	560	SH		SOLE		560	0	0
DANAHER CORPORATION COM	Stock	235851102	544,418	5,517	SH		SOLE		5,517	0	0
SPDR S&P BANK ETF	ETF	78464A797	9,432	200	SH		SOLE		200	0	0
M & T BK CORP COM	Stock	55261F104	13,782	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	375,483	6,401	SH		SOLE		6,401	0	0
TJX COS INC NEW COM	Stock	872540109	43,307	455	SH		SOLE		455	0	0
BANK AMERICA CORP COM	Stock	060505104	711,685	25,246	SH		SOLE		25,246	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	27,609	602	SH		SOLE		602	0	0
WALMART INC COM	Stock	931142103	66,550	777	SH		SOLE		777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	75,019	537	SH		SOLE		537	0	0
ORACLE CORP COM	Stock	68389X105	131,079	2,975	SH		SOLE		2,975	0	0
RTX CORPORATION COM	Stock	75513E101	101,149	809	SH		SOLE		809	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	268,730	6,368	SH		SOLE		6,368	0	0
VARONIS SYS INC COM	Stock	922280102	3,800	51	SH		SOLE		51	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,670,618	15,153	SH		SOLE		15,153	0	0
TARGET CORP COM	Stock	87612E106	18,649	245	SH		SOLE		245	0	0
PFIZER INC COM	Stock	717081103	967,823	26,676	SH		SOLE		26,676	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	4,108	66	SH		SOLE		66	0	0
MORGAN STANLEY COM NEW	Stock	617446448	43,229	912	SH		SOLE		912	0	0
3M CO COM	Stock	88579Y101	853,371	4,338	SH		SOLE		4,338	0	0
KLA CORP COM NEW	Stock	482480100	9,433	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	347,724	15,325	SH		SOLE		15,325	0	0
Q2 HLDGS INC COM	Stock	74736L109	2,795	49	SH		SOLE		49	0	0
GILEAD SCIENCES INC COM	Stock	375558103	86,637	1,223	SH		SOLE		1,223	0	0
CATERPILLAR INC COM	Stock	149123101	35,003	258	SH		SOLE		258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	861,282	772	SH		SOLE		772	0	0
BEST BUY INC COM	Stock	086516101	15,363	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	40,376	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	1,312,435	7,110	SH		SOLE		7,110	0	0
APPLIED MATLS INC COM	Stock	038222105	22,679	491	SH		SOLE		491	0	0
ANALOG DEVICES INC COM	Stock	032654105	80,956	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	9,846	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	125,302	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4,519	141	SH		SOLE		141	0	0
WILLIAMS COS INC COM	Stock	969457100	418,199	15,426	SH		SOLE		15,426	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,318	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,802	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	156,495	1,540	SH		SOLE		1,540	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,735,302	75,459	SH		SOLE		75,459	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	698,522	6,570	SH		SOLE		6,570	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	24,101	198	SH		SOLE		198	0	0
EATON CORP PLC SHS	Stock	G29183103	56,802	760	SH		SOLE		760	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	148,688	3,125	SH		SOLE		3,125	0	0
TRIMBLE INC COM	Stock	896239100	12,643	385	SH		SOLE		385	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	129,923	578	SH		SOLE		578	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2,427	11	SH		SOLE		11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	8,325	214	SH		SOLE		214	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,944	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	1,381	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	228	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	11,989	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,662,049	21,251	SH		SOLE		21,251	0	0
FLOWSERVE CORP COM	Stock	34354P105	3,636	90	SH		SOLE		90	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15,302	240	SH		SOLE		240	0	0
LAM RESEARCH CORP COM	Stock	512807108	9,680	56	SH		SOLE		56	0	0
QORVO INC COM	Stock	74736K101	3,768	47	SH		SOLE		47	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	675,805	8,370	SH		SOLE		8,370	0	0
NUCOR CORP COM	Stock	670346105	1,688	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	14,494	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,906	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	4,633	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,174	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43,908	325	SH		SOLE		325	0	0
EQUINIX INC COM	REIT	29444U700	2,149	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	50,525	913	SH		SOLE		913	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	697,847	4,300	SH		SOLE		4,300	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	35,235	375	SH		SOLE		375	0	0
REALTY INCOME CORP COM	REIT	756109104	296,234	5,507	SH		SOLE		5,507	0	0
ALTRIA GROUP INC COM	Stock	02209S103	770,413	13,566	SH		SOLE		13,565	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26,999	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	101,718	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	116,714	1,367	SH		SOLE		1,367	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7,421	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	748,045	9,042	SH		SOLE		9,042	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	256,626	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,063	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39,393	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	70,053	733	SH		SOLE		733	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	14,442	232	SH		SOLE		232	0	0
GODADDY INC CL A	Stock	380237107	35,653	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	32,329	445	SH		SOLE		445	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,403	198	SH		SOLE		198	0	0
DEERE & CO COM	Stock	244199105	59,135	423	SH		SOLE		423	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	24,982	491	SH		SOLE		491	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,171	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,103,624	57,700	SH		SOLE		57,700	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	20,610	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20,201	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,110	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	602,416	10,565	SH		SOLE		10,565	0	0
KRAFT HEINZ CO COM	Stock	500754106	20,417	325	SH		SOLE		325	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	63,951	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	5,476	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	22,382	438	SH		SOLE		438	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	395,032	5,176	SH		SOLE		5,176	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	966,714	8,966	SH		SOLE		8,966	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	13,428	275	SH		SOLE		275	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	106,818	1,900	SH		SOLE		1,900	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	17,358	300	SH		SOLE		300	0	0
AUTOZONE INC COM	Stock	053332102	20,799	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	790,978	1,585	SH		SOLE		1,585	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,591	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,476,669	48,653	SH		SOLE		48,653	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	232,319	3,469	SH		SOLE		3,469	0	0
APPLE INC COM	Stock	037833100	3,005,811	16,238	SH		SOLE		16,237	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	888,426	13,742	SH		SOLE		13,742	0	0
ABBOTT LABS COM	Stock	002824100	809,642	13,275	SH		SOLE		13,275	0	0
WALT DISNEY CO	Stock	254687106	693,737	6,619	SH		SOLE		6,619	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	73,370	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	85,138	42	SH		SOLE		42	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	636,087	7,760	SH		SOLE		7,760	0	0