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	584,086	328	SH		SOLE		328	0	0
CERNER CORP COM	Stock	156782104	67,622	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12,025	253	SH		SOLE		253	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	46,491	506	SH		SOLE		506	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,606	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3,224	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,744	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,092	6	SH		SOLE		6	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	122,026	1,649	SH		SOLE		1,649	0	0
STARBUCKS CORP COM	Stock	855244109	1,270,991	17,097	SH		SOLE		17,097	0	0
SEMPRA COM	Stock	816851109	821,488	6,527	SH		SOLE		6,527	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,060	102	SH		SOLE		102	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	10	5	SH		SOLE		5	0	0
NEENAH INC COM	Stock	640079109	32,180	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	49,361	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	95,326	7,700	SH		SOLE		7,700	0	0
EBAY INC. COM	Stock	278642103	26,481	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	83,510	700	SH		SOLE		700	0	0
TRIPADVISOR INC COM	Stock	896945201	2,830	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,445	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	174,056	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	10,301	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,342,403	9,603	SH		SOLE		9,603	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,303	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	42,603	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,757,389	19,055	SH		SOLE		19,054	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	326,413	1,348	SH		SOLE		1,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	24,191	126	SH		SOLE		126	0	0
SHELL PLC SPON ADS	ADR	780259305	6,635	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	Stock	988498101	22,956	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,847	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	4,080	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,934	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	364,903	3,507	SH		SOLE		3,507	0	0
COCA COLA CO COM	Stock	191216100	1,079,092	23,028	SH		SOLE		23,028	0	0
GENERAL MLS INC COM	Stock	370334104	12,161	235	SH		SOLE		235	0	0
AMEREN CORP COM	Stock	023608102	11,621	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	47,039	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	19,188	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	29,922	452	SH		SOLE		452	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,157,248	24,871	SH		SOLE		24,871	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	52,183	467	SH		SOLE		467	0	0
INGEVITY CORP COM	Stock	45688C107	76,250	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	23,017	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	30,729	130	SH		SOLE		130	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	21,049	415	SH		SOLE		415	0	0
VENTAS INC COM	REIT	92276F100	10,465	164	SH		SOLE		164	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,314	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6,022	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	175,868	3,275	SH		SOLE		3,275	0	0
CME GROUP INC COM	Stock	12572Q105	168,365	1,023	SH		SOLE		1,023	0	0
STATE STR CORP COM	Stock	857477103	13,096	199	SH		SOLE		199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	713,430	7,833	SH		SOLE		7,833	0	0
CLOROX CO DEL COM	Stock	189054109	7,221	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	9,972	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	166,941	1,990	SH		SOLE		1,990	0	0
NETFLIX INC COM	Stock	64110L106	74,878	210	SH		SOLE		210	0	0
PAYCHEX INC COM	Stock	704326107	1,047,091	13,056	SH		SOLE		13,056	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	857	8	SH		SOLE		8	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,162	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	7,768	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13,482	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	14,347	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	78,399	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	21,190	128	SH		SOLE		128	0	0
PROLOGIS INC. COM	REIT	74340W103	33,745	469	SH		SOLE		469	0	0
MERCK & CO INC COM	Stock	58933Y105	293,424	3,528	SH		SOLE		3,528	0	0
OSHKOSH CORP COM	Stock	688239201	3,080	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,154,413	18,247	SH		SOLE		18,247	0	0
MCKESSON CORP COM	Stock	58155Q103	20,603	176	SH		SOLE		176	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	7,522	38	SH		SOLE		38	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	216,187	9,885	SH		SOLE		9,885	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	118,902	505	SH		SOLE		505	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	527,329	3,674	SH		SOLE		3,674	0	0
UNITED RENTALS INC COM	Stock	911363109	3,428	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	2,739	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	43,563	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,933	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	17,517	186	SH		SOLE		186	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	106,347	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	49,950	5,000	SH		SOLE		5,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,747	50	SH		SOLE		50	0	0
NVR INC COM	Stock	62944T105	5,534	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	114,692	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,863	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	17,388	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,243	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	39,555	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,505	34	SH		SOLE		34	0	0
YATRA ONLINE INC ORD SHS	Stock	G98338109	953	194	SH		SOLE		194	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	62,533	1,240	SH		SOLE		1,240	0	0
GEN DIGITAL INC COM	Stock	668771108	1,195	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	4,343	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	116,723	1,974	SH		SOLE		1,974	0	0
UNUM GROUP COM	Stock	91529Y106	2,740	81	SH		SOLE		81	0	0
CHUBB LIMITED COM	Stock	H1467J104	48,748	348	SH		SOLE		348	0	0
FEDEX CORP COM	Stock	31428X106	28,300	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	3,130	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	4,390	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	22,828	53	SH		SOLE		53	0	0
PEPSICO INC COM	Stock	713448108	1,153,686	9,414	SH		SOLE		9,414	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,767	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,994	130	SH		SOLE		130	0	0
MARATHON OIL CORP COM	Stock	565849106	3,710	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7,653	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	29,984	242	SH		SOLE		242	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1,074	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,513	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6,783	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,269,135	7,986	SH		SOLE		7,986	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	23,965	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	11,660	1,328	SH		SOLE		1,328	0	0
US BANCORP DEL COM NEW	Stock	902973304	425,373	8,827	SH		SOLE		8,827	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,141	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	3,054,478	15,918	SH		SOLE		15,917	0	0
BAXTER INTL INC COM	Stock	071813109	24,800	305	SH		SOLE		305	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	356,528	2,232	SH		SOLE		2,231	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	161,849	3,036	SH		SOLE		3,036	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	25,874	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	245,240	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	53,851	1,042	SH		SOLE		1,042	0	0
CENCORA INC COM	Stock	03073E105	9,781	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	17,981	72	SH		SOLE		72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	861,887	12,325	SH		SOLE		12,325	0	0
KEYCORP COM	Stock	493267108	8,001	508	SH		SOLE		508	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,047	710	SH		SOLE		710	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,001	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	791,613	5,230	SH		SOLE		5,230	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,836	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,154,604	16,967	SH		SOLE		16,967	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	442,723	14,140	SH		SOLE		14,140	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,120	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,322	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	87,569	513	SH		SOLE		513	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	81,163	585	SH		SOLE		585	0	0
COGNEX CORP COM	Stock	192422103	1,221	24	SH		SOLE		24	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,761	52	SH		SOLE		52	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	699,473	9,066	SH		SOLE		9,066	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	207,921	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	484,346	2,411	SH		SOLE		2,411	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	487,089	18,727	SH		SOLE		18,727	0	0
ADOBE INC COM	Stock	00724F101	53,298	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	9,023	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	560,200	476	SH		SOLE		476	0	0
PROGRESSIVE CORP COM	Stock	743315103	14,130	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	854	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	13,242	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	16,697	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,442	19	SH		SOLE		19	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	7,679	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	41,826	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	30,765	1,050	SH		SOLE		1,050	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,020	137	SH		SOLE		137	0	0
NEWMONT CORP COM	Stock	651639106	7,905	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,965,154	60,935	SH		SOLE		60,935	0	0
CSX CORP COM	Stock	126408103	58,434	781	SH		SOLE		781	0	0
COMCAST CORP NEW CL A	Stock	20030N101	791,084	19,787	SH		SOLE		19,787	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	15,900	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,397,636	20,329	SH		SOLE		20,329	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	409,814	4,831	SH		SOLE		4,831	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	621	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	493	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	26,796	615	SH		SOLE		615	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6,149	123	SH		SOLE		123	0	0
CVS HEALTH CORP COM	Stock	126650100	39,854	739	SH		SOLE		739	0	0
GREENSKY INC CL A	Stock	39572G100	14,105	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	16,965	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	8,916	176	SH		SOLE		176	0	0
MASCO CORP COM	Stock	574599106	4,521	115	SH		SOLE		115	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	794,982	4,363	SH		SOLE		4,363	0	0
V F CORP COM	Stock	918204108	94,645	1,089	SH		SOLE		1,089	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,748	134	SH		SOLE		134	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	25,236	197	SH		SOLE		197	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,780	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	250,212	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,467,879	7,593	SH		SOLE		7,593	0	0
NIKE INC CL B	Stock	654106103	487,005	5,783	SH		SOLE		5,783	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,412	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	4,980	123	SH		SOLE		123	0	0
TESLA INC COM	Stock	88160R101	14,273	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	85,854	488	SH		SOLE		488	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,220	56	SH		SOLE		56	0	0
CMS ENERGY CORP COM	Stock	125896100	6,109	110	SH		SOLE		110	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,818	149	SH		SOLE		148	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	265,197	1,419	SH		SOLE		1,419	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9,104	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,804	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,582	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	9,111	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,158	32	SH		SOLE		32	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,926	138	SH		SOLE		138	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	25,099	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	394,128	7,200	SH		SOLE		7,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22,587	357	SH		SOLE		357	0	0
ASSURANT INC COM	Stock	04621X108	3,796	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	19,077	202	SH		SOLE		202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,219	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,521	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,500	66	SH		SOLE		66	0	0
FOX CORP CL A COM	Stock	35137L105	11,931	325	SH		SOLE		325	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,613	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	23,668	305	SH		SOLE		305	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,952	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,936	214	SH		SOLE		214	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	440,663	5,241	SH		SOLE		5,241	0	0
IROBOT CORP COM	Stock	462726100	2,471	21	SH		SOLE		21	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43,341	1,072	SH		SOLE		1,072	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	11,324	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,174,984	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	4,971	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	19,252	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,896	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,438	350	SH		SOLE		350	0	0
WABTEC COM	Stock	929740108	663	9	SH		SOLE		9	0	0
ELI LILLY & CO COM	Stock	532457108	464,022	3,576	SH		SOLE		3,576	0	0
HASBRO INC COM	Stock	418056107	1,445	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,061,738	5,560	SH		SOLE		5,560	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	27,695	500	SH		SOLE		500	0	0
NOV INC COM	Stock	62955J103	25,788	968	SH		SOLE		968	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	23,666	456	SH		SOLE		456	0	0
PPL CORP COM	Stock	69351T106	4,317	136	SH		SOLE		136	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	296,842	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,030	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	149,310	1,659	SH		SOLE		1,659	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	26,534	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	28,985	337	SH		SOLE		337	0	0
RPC INC COM	Stock	749660106	51,345	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	17,400	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6,097	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	15,355	230	SH		SOLE		230	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	265,381	2,703	SH		SOLE		2,703	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,038	490	SH		SOLE		490	0	0
EDISON INTL COM	Stock	281020107	14,985	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13,481	190	SH		SOLE		190	0	0
BROWN FORMAN CORP CL B	Stock	115637209	12,773	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	37,346	624	SH		SOLE		624	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	296	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	6,757	85	SH		SOLE		85	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,005	187	SH		SOLE		187	0	0
VISA INC COM CL A	Stock	92826C839	230,849	1,478	SH		SOLE		1,478	0	0
HERSHEY CO COM	Stock	427866108	6,890	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	1,607	28	SH		SOLE		28	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	15,932,438	654,982	SH		SOLE		654,982	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,632	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	342,898	3,603	SH		SOLE		3,603	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	156,466	794	SH		SOLE		794	0	0
IRON MTN INC DEL COM	REIT	46284V101	22,021	621	SH		SOLE		621	0	0
FACEBOOK CL A	Stock	30303M102	346,715	2,080	SH		SOLE		2,080	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	47,013	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	3,204	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,731	420	SH		SOLE		420	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	220,146	6,722	SH		SOLE		6,722	0	0
MONDELEZ INTL INC CL A	Stock	609207105	403,054	8,074	SH		SOLE		8,074	0	0
PVH CORPORATION COM	Stock	693656100	1,585	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,024	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	420,092	1,397	SH		SOLE		1,397	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,258,378	25,850	SH		SOLE		25,850	0	0
D R HORTON INC COM	Stock	23331A109	3,890	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,662	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	28,607	672	SH		SOLE		672	0	0
MOODYS CORP COM	Stock	615369105	73,160	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	12,944	85	SH		SOLE		85	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,976	68	SH		SOLE		68	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,567,775	173,898	SH		SOLE		173,897	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,513	135	SH		SOLE		135	0	0
HEXCEL CORP NEW COM	Stock	428291108	65,010	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,418	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,364	368	SH		SOLE		368	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	59,143	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	10,191	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	7,191	57	SH		SOLE		57	0	0
NORTHERN TR CORP COM	Stock	665859104	478,359	5,291	SH		SOLE		5,291	0	0
OMNICOM GROUP INC COM	Stock	681919106	15,547	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,178	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	6,396	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	34,157	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	109,176	608	SH		SOLE		608	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6,536	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13,974	324	SH		SOLE		324	0	0
BALL CORP COM	Stock	058498106	13,655	236	SH		SOLE		236	0	0
CUMMINS INC COM	Stock	231021106	15,156	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	57,298	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	694,586	6,200	SH		SOLE		6,200	0	0
GRAINGER W W INC COM	Stock	384802104	10,232	34	SH		SOLE		34	0	0
ABBVIE INC COM	Stock	00287Y109	277,686	3,446	SH		SOLE		3,445	0	0
S&P GLOBAL INC COM	Stock	78409V104	55,375	263	SH		SOLE		263	0	0
COTERRA ENERGY INC COM	Stock	127097103	6,760	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	35,999	655	SH		SOLE		655	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	114,900	3,000	SH		SOLE		3,000	0	0
PTC INC COM	Stock	69370C100	18,436	200	SH		SOLE		200	0	0
INVESCO LTD SHS	Stock	G491BT108	6,276	325	SH		SOLE		325	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,441	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	26,376	262	SH		SOLE		262	0	0
ICON PLC SHS	Stock	G4705A100	4,917	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	4,446	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	4,165	151	SH		SOLE		151	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,855	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,388	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	20,828	281	SH		SOLE		281	0	0
VERISIGN INC COM	Stock	92343E102	27,234	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	87,699	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	73,227	1,284	SH		SOLE		1,284	0	0
FASTENAL CO COM	Stock	311900104	6,495	101	SH		SOLE		101	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	26,746	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	43,364	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	16,153	227	SH		SOLE		227	0	0
EQT CORP COM	Stock	26884L109	1,452	70	SH		SOLE		70	0	0
MCDONALDS CORP COM	Stock	580135101	1,596,697	8,408	SH		SOLE		8,408	0	0
NORDSTROM INC COM	Stock	655664100	3,107	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	410,014	5,385	SH		SOLE		5,385	0	0
CITRIX SYS INC COM	Stock	177376100	10,963	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,251	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,911,946	35,413	SH		SOLE		35,412	0	0
TAPESTRY INC COM	Stock	876030107	7,830	241	SH		SOLE		241	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	33,738	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	627,978	11,640	SH		SOLE		11,640	0	0
APA CORPORATION COM	Stock	03743Q108	23,153	668	SH		SOLE		668	0	0
AUTODESK INC COM	Stock	052769106	19,322	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	156,988	5,006	SH		SOLE		5,006	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	295,214	3,517	SH		SOLE		3,517	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	164,720	1,450	SH		SOLE		1,450	0	0
XILINX INC COM	Stock	983919101	62,761	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	42,909	961	SH		SOLE		961	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	1,374	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	92,487	9,258	SH		SOLE		9,258	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,604	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	73,776	1,900	SH		SOLE		1,900	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,092	68	SH		SOLE		68	0	0
DIXIE GROUP INC CL A	Stock	255519100	9,400	10,000	SH		SOLE		10,000	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2,434	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	140,152	404	SH		SOLE		404	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	318,566	4,700	SH		SOLE		4,700	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,815	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,212,504	4,261	SH		SOLE		4,260	0	0
THE CIGNA GROUP COM	Stock	125523100	60,308	375	SH		SOLE		375	0	0
ONEOK INC NEW COM	Stock	682680103	179,768	2,574	SH		SOLE		2,574	0	0
ROSS STORES INC COM	Stock	778296103	8,193	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	515,913	10,677	SH		SOLE		10,677	0	0
UNION PAC CORP COM	Stock	907818108	95,137	569	SH		SOLE		569	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,414	75	SH		SOLE		75	0	0
CINTAS CORP COM	Stock	172908105	7,074	35	SH		SOLE		35	0	0
ECOLAB INC COM	Stock	278865100	27,540	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	5,235	75	SH		SOLE		75	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,084	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	56,063	354	SH		SOLE		354	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,632	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,833	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	39,901	148	SH		SOLE		148	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,466	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC COM	Stock	760759100	16,719	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	68,704	251	SH		SOLE		251	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	79,292	735	SH		SOLE		735	0	0
SEAGEN INC COM	Stock	81181C104	26,366	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	951,714	3,171	SH		SOLE		3,170	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,299,053	22,711	SH		SOLE		22,711	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	14,714	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	15,662	315	SH		SOLE		315	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,117,243	9,070	SH		SOLE		9,070	0	0
CONOCOPHILLIPS COM	Stock	20825C104	99,643	1,493	SH		SOLE		1,493	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	53,703	1,314	SH		SOLE		1,314	0	0
CINCINNATI FINL CORP COM	Stock	172062101	19,328	225	SH		SOLE		225	0	0
DANAHER CORPORATION COM	Stock	235851102	639,373	4,843	SH		SOLE		4,843	0	0
SPDR S&P BANK ETF	ETF	78464A797	14,202	340	SH		SOLE		340	0	0
M & T BK CORP COM	Stock	55261F104	12,719	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	338,533	6,367	SH		SOLE		6,367	0	0
TJX COS INC NEW COM	Stock	872540109	48,421	910	SH		SOLE		910	0	0
BANK AMERICA CORP COM	Stock	060505104	641,357	23,246	SH		SOLE		23,246	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	55,973	1,131	SH		SOLE		1,131	0	0
WALMART INC COM	Stock	931142103	75,781	777	SH		SOLE		777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	54,606	387	SH		SOLE		387	0	0
ORACLE CORP COM	Stock	68389X105	138,679	2,582	SH		SOLE		2,582	0	0
RTX CORPORATION COM	Stock	75513E101	105,690	820	SH		SOLE		820	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	270,640	6,368	SH		SOLE		6,368	0	0
VARONIS SYS INC COM	Stock	922280102	3,041	51	SH		SOLE		51	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,496,117	14,105	SH		SOLE		14,105	0	0
TARGET CORP COM	Stock	87612E106	19,664	245	SH		SOLE		245	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	42,830	500	SH		SOLE		500	0	0
PFIZER INC COM	Stock	717081103	1,138,641	26,810	SH		SOLE		26,810	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	6,005	66	SH		SOLE		66	0	0
MORGAN STANLEY COM NEW	Stock	617446448	33,844	802	SH		SOLE		802	0	0
3M CO COM	Stock	88579Y101	860,417	4,141	SH		SOLE		4,141	0	0
KLA CORP COM NEW	Stock	482480100	10,986	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	296,288	15,249	SH		SOLE		15,249	0	0
Q2 HLDGS INC COM	Stock	74736L109	3,394	49	SH		SOLE		49	0	0
GILEAD SCIENCES INC COM	Stock	375558103	77,557	1,193	SH		SOLE		1,193	0	0
CATERPILLAR INC COM	Stock	149123101	34,956	258	SH		SOLE		258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	885,849	755	SH		SOLE		755	0	0
BEST BUY INC COM	Stock	086516101	14,638	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	45,032	412	SH		SOLE		412	0	0
RENASANT CORP COM	Stock	75970E107	538,757	15,916	SH		SOLE		15,916	0	0
AMGEN INC COM	Stock	031162100	1,147,479	6,040	SH		SOLE		6,040	0	0
APPLIED MATLS INC COM	Stock	038222105	19,473	491	SH		SOLE		491	0	0
ANALOG DEVICES INC COM	Stock	032654105	88,848	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	9,928	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	111,986	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4,673	141	SH		SOLE		141	0	0
WILLIAMS COS INC COM	Stock	969457100	445,505	15,512	SH		SOLE		15,512	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,998	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,201	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	343,612	3,134	SH		SOLE		3,134	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,273,143	86,933	SH		SOLE		86,933	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	643,513	5,900	SH		SOLE		5,900	0	0
EATON CORP PLC SHS	Stock	G29183103	61,226	760	SH		SOLE		760	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	143,344	3,125	SH		SOLE		3,125	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	86,106	393	SH		SOLE		393	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,670	11	SH		SOLE		11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,955	214	SH		SOLE		214	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1,400	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	1,229	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	191	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	12,499	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	368,775	4,633	SH		SOLE		4,633	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,063	90	SH		SOLE		90	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	13,334	240	SH		SOLE		240	0	0
LAM RESEARCH CORP COM	Stock	512807108	10,025	56	SH		SOLE		56	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	152,384	1,724	SH		SOLE		1,724	0	0
NUCOR CORP COM	Stock	670346105	1,575	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	15,961	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,910	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	2,545	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	8,891	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	36,062	294	SH		SOLE		294	0	0
EQUINIX INC COM	REIT	29444U700	2,266	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	43,559	913	SH		SOLE		913	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	700,473	4,202	SH		SOLE		4,202	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	66,771	675	SH		SOLE		675	0	0
REALTY INCOME CORP COM	REIT	756109104	441,377	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	341,421	5,945	SH		SOLE		5,944	0	0
DOMINION ENERGY INC COM	Stock	25746U109	30,357	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	94,574	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	106,658	1,023	SH		SOLE		1,023	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,646	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	687,689	8,511	SH		SOLE		8,511	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	258,634	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,504	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44,166	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	58,348	533	SH		SOLE		533	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,618	232	SH		SOLE		232	0	0
GODADDY INC CL A	Stock	380237107	37,971	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	28,458	445	SH		SOLE		445	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4,073	198	SH		SOLE		198	0	0
DEERE & CO COM	Stock	244199105	24,456	153	SH		SOLE		153	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	25,488	491	SH		SOLE		491	0	0
BLACKBERRY LTD COM	Stock	09228F103	2,270	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	4,567,817	63,310	SH		SOLE		63,310	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,796	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16,406	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,515	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	366,818	9,565	SH		SOLE		9,565	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,652	265	SH		SOLE		265	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	79,749	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	5,249	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	18,729	438	SH		SOLE		438	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	218,681	4,803	SH		SOLE		4,803	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,128,064	8,813	SH		SOLE		8,813	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	13,241	275	SH		SOLE		275	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	95,950	1,900	SH		SOLE		1,900	0	0
AUTOZONE INC COM	Stock	053332102	31,748	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	649,602	1,520	SH		SOLE		1,520	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,863	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	10,259,042	54,166	SH		SOLE		54,166	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	344,796	5,316	SH		SOLE		5,316	0	0
APPLE INC COM	Stock	037833100	2,774,054	14,604	SH		SOLE		14,604	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	895,905	11,329	SH		SOLE		11,329	0	0
ABBOTT LABS COM	Stock	002824100	814,748	10,192	SH		SOLE		10,192	0	0
WALT DISNEY CO	Stock	254687106	624,706	5,626	SH		SOLE		5,626	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	73,170	1,000	SH		SOLE		1,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	73,286	42	SH		SOLE		42	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	462,491	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	871,016	9,276	SH		SOLE		9,276	0	0