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	621,111	328	SH		SOLE		328	0	0
CERNER CORP COM	Stock	156782104	86,641	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12,625	253	SH		SOLE		253	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	51,106	506	SH		SOLE		506	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,214	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,995	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,852	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,081	6	SH		SOLE		6	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	128,688	1,649	SH		SOLE		1,649	0	0
STARBUCKS CORP COM	Stock	855244109	1,414,296	16,871	SH		SOLE		16,871	0	0
SEMPRA COM	Stock	816851109	863,948	6,286	SH		SOLE		6,286	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,000	102	SH		SOLE		102	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	11	5	SH		SOLE		5	0	0
NEENAH INC COM	Stock	640079109	33,775	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	48,540	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	103,950	7,700	SH		SOLE		7,700	0	0
EBAY INC. COM	Stock	278642103	28,164	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	94,612	700	SH		SOLE		700	0	0
TRIPADVISOR INC COM	Stock	896945201	2,546	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,938	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	203,554	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	11,946	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,307,421	9,387	SH		SOLE		9,387	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,808	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	47,302	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,829,454	18,852	SH		SOLE		18,851	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	356,240	1,348	SH		SOLE		1,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	25,780	126	SH		SOLE		126	0	0
SHELL PLC SPON ADS	ADR	780259305	6,897	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	Stock	988498101	25,454	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	19,986	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	3,786	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,919	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	384,543	3,507	SH		SOLE		3,507	0	0
COCA COLA CO COM	Stock	191216100	1,178,543	23,145	SH		SOLE		23,145	0	0
GENERAL MLS INC COM	Stock	370334104	12,342	235	SH		SOLE		235	0	0
AMEREN CORP COM	Stock	023608102	11,867	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	53,363	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	19,841	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	22,727	452	SH		SOLE		452	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,160,205	23,615	SH		SOLE		23,615	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	48,227	467	SH		SOLE		467	0	0
INGEVITY CORP COM	Stock	45688C107	75,933	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	25,813	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	29,468	126	SH		SOLE		126	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	16,106	346	SH		SOLE		346	0	0
VENTAS INC COM	REIT	92276F100	11,209	164	SH		SOLE		164	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,335	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6,095	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	156,774	3,275	SH		SOLE		3,275	0	0
CME GROUP INC COM	Stock	12572Q105	198,575	1,023	SH		SOLE		1,023	0	0
STATE STR CORP COM	Stock	857477103	11,156	199	SH		SOLE		199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	740,067	7,599	SH		SOLE		7,599	0	0
CLOROX CO DEL COM	Stock	189054109	6,890	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	9,879	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	162,225	1,990	SH		SOLE		1,990	0	0
NETFLIX INC COM	Stock	64110L106	77,137	210	SH		SOLE		210	0	0
PAYCHEX INC COM	Stock	704326107	1,017,680	12,367	SH		SOLE		12,367	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	737	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,486	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	8,169	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13,590	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	12,269	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	76,760	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	23,438	128	SH		SOLE		128	0	0
PROLOGIS INC. COM	REIT	74340W103	37,567	469	SH		SOLE		469	0	0
MERCK & CO INC COM	Stock	58933Y105	295,823	3,528	SH		SOLE		3,528	0	0
OSHKOSH CORP COM	Stock	688239201	3,423	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,813,084	19,840	SH		SOLE		19,839	0	0
MCKESSON CORP COM	Stock	58155Q103	23,653	176	SH		SOLE		176	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,656	38	SH		SOLE		38	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	164,892	8,083	SH		SOLE		8,082	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	133,588	505	SH		SOLE		505	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	534,772	3,546	SH		SOLE		3,546	0	0
UNITED RENTALS INC COM	Stock	911363109	3,979	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	2,669	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44,814	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	9,751	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	18,914	186	SH		SOLE		186	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	112,008	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	45,650	5,000	SH		SOLE		5,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,168	50	SH		SOLE		50	0	0
NVR INC COM	Stock	62944T105	6,741	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	117,147	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,851	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,214	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,184	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	39,710	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,281	34	SH		SOLE		34	0	0
YATRA ONLINE INC ORD SHS	Stock	G98338109	726	194	SH		SOLE		194	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	54,746	1,240	SH		SOLE		1,240	0	0
GEN DIGITAL INC COM	Stock	668771108	1,132	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	4,501	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	112,775	1,974	SH		SOLE		1,974	0	0
UNUM GROUP COM	Stock	91529Y106	2,718	81	SH		SOLE		81	0	0
CHUBB LIMITED COM	Stock	H1467J104	51,257	348	SH		SOLE		348	0	0
FEDEX CORP COM	Stock	31428X106	25,614	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	3,313	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	4,964	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	24,289	53	SH		SOLE		53	0	0
PEPSICO INC COM	Stock	713448108	1,174,007	8,953	SH		SOLE		8,953	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,780	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,005	130	SH		SOLE		130	0	0
MARATHON OIL CORP COM	Stock	565849106	3,155	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6,563	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	32,254	242	SH		SOLE		242	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,008	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,003	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	8,046	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,361,977	7,801	SH		SOLE		7,801	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	28,121	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	13,585	1,328	SH		SOLE		1,328	0	0
US BANCORP DEL COM NEW	Stock	902973304	490,621	9,363	SH		SOLE		9,363	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,850	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	3,254,702	15,650	SH		SOLE		15,649	0	0
BAXTER INTL INC COM	Stock	071813109	24,980	305	SH		SOLE		305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	555,992	3,363	SH		SOLE		3,362	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	75,896	1,011	SH		SOLE		1,011	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26,124	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	267,732	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	57,602	1,042	SH		SOLE		1,042	0	0
CENCORA INC COM	Stock	03073E105	10,487	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,145	72	SH		SOLE		72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	880,991	12,325	SH		SOLE		12,325	0	0
KEYCORP COM	Stock	493267108	9,017	508	SH		SOLE		508	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,607	710	SH		SOLE		710	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	837	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	795,826	5,058	SH		SOLE		5,058	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,075	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,134,616	16,087	SH		SOLE		16,087	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	423,107	13,185	SH		SOLE		13,185	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,413	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,953	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	98,999	513	SH		SOLE		513	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	78,343	585	SH		SOLE		585	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,727	52	SH		SOLE		52	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	9,841,283	125,719	SH		SOLE		125,718	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	224,326	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	513,953	2,411	SH		SOLE		2,411	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	488,379	18,612	SH		SOLE		18,612	0	0
ADOBE INC COM	Stock	00724F101	58,930	200	SH		SOLE		200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,765	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	8,629	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	434,203	401	SH		SOLE		401	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,666	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	1,100	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	13,674	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,881	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,479	19	SH		SOLE		19	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,862	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	41,813	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	8,800	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	26,981	137	SH		SOLE		137	0	0
NEWMONT CORP COM	Stock	651639106	8,502	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,975,471	60,523	SH		SOLE		60,523	0	0
CSX CORP COM	Stock	126408103	60,426	781	SH		SOLE		781	0	0
COMCAST CORP NEW CL A	Stock	20030N101	859,891	20,338	SH		SOLE		20,338	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	14,700	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,751,443	20,539	SH		SOLE		20,539	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	403,137	4,709	SH		SOLE		4,709	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	570	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	402	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	12,081	304	SH		SOLE		304	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5,295	95	SH		SOLE		95	0	0
CVS HEALTH CORP COM	Stock	126650100	40,268	739	SH		SOLE		739	0	0
GREENSKY INC CL A	Stock	39572G100	13,396	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	17,392	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	9,335	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	4,513	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	676,104	4,232	SH		SOLE		4,232	0	0
V F CORP COM	Stock	918204108	95,124	1,089	SH		SOLE		1,089	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,873	134	SH		SOLE		134	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	26,129	180	SH		SOLE		180	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,941	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	238,791	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,523,339	7,436	SH		SOLE		7,436	0	0
NIKE INC CL B	Stock	654106103	485,521	5,783	SH		SOLE		5,783	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,284	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	5,400	123	SH		SOLE		123	0	0
TESLA INC COM	Stock	88160R101	11,396	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	97,990	488	SH		SOLE		488	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,104	56	SH		SOLE		56	0	0
CMS ENERGY CORP COM	Stock	125896100	6,370	110	SH		SOLE		110	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	273,481	1,372	SH		SOLE		1,372	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	8,772	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,559	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	10,479	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	9,010	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,051	32	SH		SOLE		32	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,981	138	SH		SOLE		138	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	25,622	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	404,208	7,200	SH		SOLE		7,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19,517	357	SH		SOLE		357	0	0
ASSURANT INC COM	Stock	04621X108	4,255	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	19,380	202	SH		SOLE		202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,867	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,577	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	9,576	66	SH		SOLE		66	0	0
FOX CORP CL A COM	Stock	35137L105	11,908	325	SH		SOLE		325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,642	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	24,867	305	SH		SOLE		305	0	0
DOW INC COM	Stock	260557103	28,797	584	SH		SOLE		584	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,239	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,675	214	SH		SOLE		214	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	434,354	5,043	SH		SOLE		5,043	0	0
IROBOT CORP COM	Stock	462726100	1,924	21	SH		SOLE		21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	42,312	1,025	SH		SOLE		1,025	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12,527	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,232,853	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	5,890	16	SH		SOLE		16	0	0
CORTEVA INC COM	Stock	22052L104	17,269	584	SH		SOLE		584	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,903	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	4,046	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,837	350	SH		SOLE		350	0	0
WABTEC COM	Stock	929740108	574	8	SH		SOLE		8	0	0
ELI LILLY & CO COM	Stock	532457108	388,208	3,504	SH		SOLE		3,504	0	0
HASBRO INC COM	Stock	418056107	1,797	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,136,830	5,022	SH		SOLE	��	5,022	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	28,545	500	SH		SOLE		500	0	0
NOV INC COM	Stock	62955J103	21,519	968	SH		SOLE		968	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	24,054	456	SH		SOLE		456	0	0
PPL CORP COM	Stock	69351T106	4,217	136	SH		SOLE		136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	301,515	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,710	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	146,390	1,659	SH		SOLE		1,659	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	24,775	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	28,037	330	SH		SOLE		330	0	0
RPC INC COM	Stock	749660106	32,445	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	19,074	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,492	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	17,963	254	SH		SOLE		254	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	285,040	2,863	SH		SOLE		2,863	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	43,125	490	SH		SOLE		490	0	0
EDISON INTL COM	Stock	281020107	16,313	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	148,111	1,955	SH		SOLE		1,955	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13,414	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	31,405	562	SH		SOLE		562	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	299	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	3,314	41	SH		SOLE		41	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,239	190	SH		SOLE		190	0	0
VISA INC COM CL A	Stock	92826C839	256,507	1,478	SH		SOLE		1,478	0	0
HERSHEY CO COM	Stock	427866108	8,042	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	1,500	28	SH		SOLE		28	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	16,438,404	665,792	SH		SOLE		665,792	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,485	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	335,341	3,585	SH		SOLE		3,585	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	162,333	794	SH		SOLE		794	0	0
IRON MTN INC DEL COM	REIT	46284V101	19,437	621	SH		SOLE		621	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	3,974	136	SH		SOLE		135	0	0
FACEBOOK CL A	Stock	30303M102	401,440	2,080	SH		SOLE		2,080	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	51,983	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	3,569	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	23,730	420	SH		SOLE		420	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	227,538	6,893	SH		SOLE		6,893	0	0
MONDELEZ INTL INC CL A	Stock	609207105	427,050	7,923	SH		SOLE		7,923	0	0
PVH CORPORATION COM	Stock	693656100	1,230	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	856	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	389,187	1,352	SH		SOLE		1,352	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,274,922	25,850	SH		SOLE		25,850	0	0
D R HORTON INC COM	Stock	23331A109	4,054	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,859	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	33,378	672	SH		SOLE		672	0	0
MOODYS CORP COM	Stock	615369105	78,905	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	13,078	85	SH		SOLE		85	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,080	70	SH		SOLE		69	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,310,743	200,501	SH		SOLE		200,500	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,532	135	SH		SOLE		135	0	0
HEXCEL CORP NEW COM	Stock	428291108	76,027	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,333	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,684	368	SH		SOLE		368	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	62,083	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	11,631	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	8,406	57	SH		SOLE		57	0	0
NORTHERN TR CORP COM	Stock	665859104	476,190	5,291	SH		SOLE		5,291	0	0
OMNICOM GROUP INC COM	Stock	681919106	17,455	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,836	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	5,645	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	33,987	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	99,856	608	SH		SOLE		608	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,467	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,322	253	SH		SOLE		253	0	0
BALL CORP COM	Stock	058498106	16,518	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	16,449	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	56,082	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	621,480	6,000	SH		SOLE		6,000	0	0
GRAINGER W W INC COM	Stock	384802104	9,120	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	207,809	2,858	SH		SOLE		2,857	0	0
S&P GLOBAL INC COM	Stock	78409V104	59,909	263	SH		SOLE		263	0	0
COTERRA ENERGY INC COM	Stock	127097103	5,947	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	35,128	655	SH		SOLE		655	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	117,060	3,000	SH		SOLE		3,000	0	0
PTC INC COM	Stock	69370C100	17,952	200	SH		SOLE		200	0	0
INVESCO LTD SHS	Stock	G491BT108	6,650	325	SH		SOLE		325	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,365	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	27,919	246	SH		SOLE		246	0	0
ICON PLC SHS	Stock	G4705A100	5,543	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	3,970	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	3,941	151	SH		SOLE		151	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,008	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,434	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	19,493	281	SH		SOLE		281	0	0
VERISIGN INC COM	Stock	92343E102	31,374	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	91,278	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	97,674	1,284	SH		SOLE		1,284	0	0
FASTENAL CO COM	Stock	311900104	6,583	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	28,728	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	39,866	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	17,613	227	SH		SOLE		227	0	0
EQT CORP COM	Stock	26884L109	1,107	70	SH		SOLE		70	0	0
MCDONALDS CORP COM	Stock	580135101	1,705,120	8,211	SH		SOLE		8,211	0	0
NORDSTROM INC COM	Stock	655664100	2,230	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	462,787	5,385	SH		SOLE		5,385	0	0
CITRIX SYS INC COM	Stock	177376100	10,795	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,405	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,916,369	35,015	SH		SOLE		35,014	0	0
TAPESTRY INC COM	Stock	876030107	7,647	241	SH		SOLE		241	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	37,476	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	650,327	11,640	SH		SOLE		11,640	0	0
APA CORPORATION COM	Stock	03743Q108	18,773	648	SH		SOLE		648	0	0
AUTODESK INC COM	Stock	052769106	20,200	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	167,081	4,986	SH		SOLE		4,986	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	304,851	3,524	SH		SOLE		3,524	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	169,447	1,450	SH		SOLE		1,450	0	0
XILINX INC COM	Stock	983919101	58,370	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	30,849	686	SH		SOLE		686	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	3,251	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	93,303	8,886	SH		SOLE		8,886	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,340	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	71,877	1,900	SH		SOLE		1,900	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,046	68	SH		SOLE		68	0	0
DIXIE GROUP INC CL A	Stock	255519100	5,800	10,000	SH		SOLE		10,000	0	0
NV5 GLOBAL INC COM	Stock	62945V109	3,337	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	159,653	404	SH		SOLE		404	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,719,767	24,791	SH		SOLE		24,791	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,700	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,278,300	4,337	SH		SOLE		4,336	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4,287	153	SH		SOLE		153	0	0
THE CIGNA GROUP COM	Stock	125523100	59,081	375	SH		SOLE		375	0	0
ONEOK INC NEW COM	Stock	682680103	177,117	2,574	SH		SOLE		2,574	0	0
ROSS STORES INC COM	Stock	778296103	8,723	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	613,456	12,964	SH		SOLE		12,964	0	0
UNION PAC CORP COM	Stock	907818108	96,224	569	SH		SOLE		569	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,676	75	SH		SOLE		75	0	0
CINTAS CORP COM	Stock	172908105	8,305	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	30,801	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	6,512	75	SH		SOLE		75	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,446	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	53,712	354	SH		SOLE		354	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,976	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,061	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	47,820	148	SH		SOLE		148	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,478	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	18,021	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	73,714	251	SH		SOLE		251	0	0
SEAGEN INC COM	Stock	81181C104	24,916	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,166,851	3,210	SH		SOLE		3,209	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,468,565	22,080	SH		SOLE		22,080	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	13,776	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	17,552	315	SH		SOLE		315	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,090,965	8,767	SH		SOLE		8,767	0	0
CONOCOPHILLIPS COM	Stock	20825C104	91,073	1,493	SH		SOLE		1,493	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	54,807	1,314	SH		SOLE		1,314	0	0
CINCINNATI FINL CORP COM	Stock	172062101	23,326	225	SH		SOLE		225	0	0
DANAHER CORPORATION COM	Stock	235851102	692,162	4,843	SH		SOLE		4,843	0	0
SPDR S&P BANK ETF	ETF	78464A797	14,742	340	SH		SOLE		340	0	0
M & T BK CORP COM	Stock	55261F104	13,776	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	363,885	6,083	SH		SOLE		6,083	0	0
TJX COS INC NEW COM	Stock	872540109	48,121	910	SH		SOLE		910	0	0
BANK AMERICA CORP COM	Stock	060505104	674,134	23,246	SH		SOLE		23,246	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	69,513	1,363	SH		SOLE		1,363	0	0
WALMART INC COM	Stock	931142103	85,851	777	SH		SOLE		777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	46,472	337	SH		SOLE		337	0	0
ORACLE CORP COM	Stock	68389X105	128,183	2,250	SH		SOLE		2,250	0	0
RTX CORPORATION COM	Stock	75513E101	106,764	820	SH		SOLE		820	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	270,831	6,368	SH		SOLE		6,368	0	0
VARONIS SYS INC COM	Stock	922280102	3,159	51	SH		SOLE		51	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,612,837	14,054	SH		SOLE		14,054	0	0
TARGET CORP COM	Stock	87612E106	21,219	245	SH		SOLE		245	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	43,690	500	SH		SOLE		500	0	0
PFIZER INC COM	Stock	717081103	1,050,704	24,254	SH		SOLE		24,254	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	8,356	66	SH		SOLE		66	0	0
MORGAN STANLEY COM NEW	Stock	617446448	35,136	802	SH		SOLE		802	0	0
3M CO COM	Stock	88579Y101	598,023	3,450	SH		SOLE		3,450	0	0
KLA CORP COM NEW	Stock	482480100	10,874	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	305,093	14,675	SH		SOLE		14,675	0	0
Q2 HLDGS INC COM	Stock	74736L109	3,742	49	SH		SOLE		49	0	0
GILEAD SCIENCES INC COM	Stock	375558103	80,599	1,193	SH		SOLE		1,193	0	0
CATERPILLAR INC COM	Stock	149123101	35,163	258	SH		SOLE		258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	816,087	755	SH		SOLE		755	0	0
BEST BUY INC COM	Stock	086516101	14,364	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	50,857	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	883,991	4,797	SH		SOLE		4,797	0	0
APPLIED MATLS INC COM	Stock	038222105	22,051	491	SH		SOLE		491	0	0
ANALOG DEVICES INC COM	Stock	032654105	95,262	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	11,546	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	111,691	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4,907	141	SH		SOLE		141	0	0
WILLIAMS COS INC COM	Stock	969457100	419,675	14,967	SH		SOLE		14,967	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,023	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,817	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	323,600	2,810	SH		SOLE		2,810	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,725,768	88,400	SH		SOLE		88,400	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,026,647	9,220	SH		SOLE		9,220	0	0
EATON CORP PLC SHS	Stock	G29183103	3,331	40	SH		SOLE		40	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	145,625	3,125	SH		SOLE		3,125	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,697	11	SH		SOLE		11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,581	73	SH		SOLE		73	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,417	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	1,343	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	206	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	13,734	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	373,657	4,640	SH		SOLE		4,639	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,742	90	SH		SOLE		90	0	0
LAM RESEARCH CORP COM	Stock	512807108	10,519	56	SH		SOLE		56	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	68,714	875	SH		SOLE		875	0	0
NUCOR CORP COM	Stock	670346105	1,488	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	15,811	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,421	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	2,936	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,523	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	40,360	294	SH		SOLE		294	0	0
EQUINIX INC COM	REIT	29444U700	2,521	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	41,405	913	SH		SOLE		913	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	724,257	4,202	SH		SOLE		4,202	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	66,690	675	SH		SOLE		675	0	0
REALTY INCOME CORP COM	REIT	756109104	485,358	7,037	SH		SOLE		7,037	0	0
ALTRIA GROUP INC COM	Stock	02209S103	278,607	5,884	SH		SOLE		5,883	0	0
DOMINION ENERGY INC COM	Stock	25746U109	30,619	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	106,446	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	118,668	1,023	SH		SOLE		1,023	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8,960	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	624,688	8,152	SH		SOLE		8,152	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	255,234	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,840	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	48,145	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	53,785	533	SH		SOLE		533	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	14,952	232	SH		SOLE		232	0	0
GODADDY INC CL A	Stock	380237107	35,426	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	29,254	445	SH		SOLE		445	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,002	198	SH		SOLE		198	0	0
DEERE & CO COM	Stock	244199105	25,354	153	SH		SOLE		153	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	21,886	431	SH		SOLE		431	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,679	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,666,580	63,310	SH		SOLE		63,310	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	22,791	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20,300	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,369	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	328,230	9,000	SH		SOLE		9,000	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,226	265	SH		SOLE		265	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	87,905	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	5,770	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17,603	438	SH		SOLE		438	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	219,905	4,659	SH		SOLE		4,659	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,087,380	8,342	SH		SOLE		8,342	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12,953	275	SH		SOLE		275	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	95,352	1,900	SH		SOLE		1,900	0	0
AUTOZONE INC COM	Stock	053332102	34,084	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	678,608	1,446	SH		SOLE		1,446	0	0
CBRE GROUP INC CL A	Stock	12504L109	8,157	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	12,246,606	63,042	SH		SOLE		63,042	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	274,488	4,176	SH		SOLE		4,176	0	0
APPLE INC COM	Stock	037833100	2,822,367	14,260	SH		SOLE		14,260	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	824,787	9,893	SH		SOLE		9,893	0	0
ABBOTT LABS COM	Stock	002824100	835,281	9,932	SH		SOLE		9,932	0	0
WALT DISNEY CO	Stock	254687106	775,066	5,550	SH		SOLE		5,550	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	75,160	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	73,114	39	SH		SOLE		39	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	478,603	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	893,361	8,956	SH		SOLE		8,956	0	0