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	569,378	328	SH		SOLE		328	0	0
CERNER CORP COM	Stock	156782104	80,577	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	8,397	208	SH		SOLE		208	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	45,515	506	SH		SOLE		506	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,394	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,906	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,501	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,504	6	SH		SOLE		6	0	0
STERICYCLE INC COM	Stock	858912108	1,630	32	SH		SOLE		32	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	132,794	1,649	SH		SOLE		1,649	0	0
STARBUCKS CORP COM	Stock	855244109	1,507,030	17,044	SH		SOLE		17,044	0	0
SEMPRA COM	Stock	816851109	927,876	6,286	SH		SOLE		6,286	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,332	102	SH		SOLE		102	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	14	5	SH		SOLE		5	0	0
NEENAH INC COM	Stock	640079109	32,560	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	41,297	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	108,570	7,700	SH		SOLE		7,700	0	0
EBAY INC. COM	Stock	278642103	27,793	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	111,258	700	SH		SOLE		700	0	0
TRIPADVISOR INC COM	Stock	896945201	2,127	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,982	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	185,153	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	13,158	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,210,609	9,357	SH		SOLE		9,357	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,483	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	47,150	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,389,407	15,824	SH		SOLE		15,823	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	388,400	1,348	SH		SOLE		1,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	26,111	126	SH		SOLE		126	0	0
SHELL PLC SPON ADS	ADR	780259305	6,238	106	SH		SOLE		106	0	0
YUM BRANDS INC COM	Stock	988498101	26,089	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	18,921	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	3,651	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,922	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	436,201	3,507	SH		SOLE		3,507	0	0
COCA COLA CO COM	Stock	191216100	1,233,828	22,664	SH		SOLE		22,664	0	0
GENERAL MLS INC COM	Stock	370334104	12,953	235	SH		SOLE		235	0	0
AMEREN CORP COM	Stock	023608102	12,648	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	50,803	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	20,147	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20,100	452	SH		SOLE		452	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,254,035	23,497	SH		SOLE		23,497	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	55,956	467	SH		SOLE		467	0	0
INGEVITY CORP COM	Stock	45688C107	61,254	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22,884	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	26,309	113	SH		SOLE		113	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15,124	346	SH		SOLE		346	0	0
VENTAS INC COM	REIT	92276F100	11,977	164	SH		SOLE		164	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,613	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6,460	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	169,225	3,284	SH		SOLE		3,284	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,509	27	SH		SOLE		27	0	0
CME GROUP INC COM	Stock	12572Q105	216,201	1,023	SH		SOLE		1,023	0	0
STATE STR CORP COM	Stock	857477103	11,779	199	SH		SOLE		199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	825,403	7,599	SH		SOLE		7,599	0	0
CLOROX CO DEL COM	Stock	189054109	6,834	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	8,975	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	127,179	1,855	SH		SOLE		1,855	0	0
NETFLIX INC COM	Stock	64110L106	56,200	210	SH		SOLE		210	0	0
PAYCHEX INC COM	Stock	704326107	1,020,306	12,327	SH		SOLE		12,327	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,997	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	7,981	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	15,441	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	12,724	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	74,646	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	44,764	225	SH		SOLE		225	0	0
PROLOGIS INC. COM	REIT	74340W103	264,523	3,104	SH		SOLE		3,104	0	0
MERCK & CO INC COM	Stock	58933Y105	296,987	3,528	SH		SOLE		3,528	0	0
OSHKOSH CORP COM	Stock	688239201	3,108	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,821,259	22,985	SH		SOLE		22,985	0	0
MCKESSON CORP COM	Stock	58155Q103	24,052	176	SH		SOLE		176	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	119,364	6,256	SH		SOLE		6,256	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	137,143	505	SH		SOLE		505	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	552,566	3,531	SH		SOLE		3,531	0	0
UNITED RENTALS INC COM	Stock	911363109	3,739	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	2,674	40	SH		SOLE		40	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1,538	67	SH		SOLE		67	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44,067	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	10,438	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	20,432	188	SH		SOLE		188	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	106,288	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	44,000	5,000	SH		SOLE		5,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,636	50	SH		SOLE		50	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	59,605	1,073	SH		SOLE		1,073	0	0
NVR INC COM	Stock	62944T105	7,435	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	117,959	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,558	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14,464	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,951	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	34,081	1,195	SH		SOLE		1,195	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,477	34	SH		SOLE		34	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	56,060	1,240	SH		SOLE		1,240	0	0
TEGNA INC COM	Stock	87901J105	1,009	65	SH		SOLE		65	0	0
GEN DIGITAL INC COM	Stock	668771108	1,229	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	4,566	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	119,151	1,974	SH		SOLE		1,974	0	0
UNUM GROUP COM	Stock	91529Y106	1,427	48	SH		SOLE		48	0	0
CHUBB LIMITED COM	Stock	H1467J104	56,181	348	SH		SOLE		348	0	0
FEDEX CORP COM	Stock	31428X106	22,709	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	3,131	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	5,738	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	29,143	53	SH		SOLE		53	0	0
PEPSICO INC COM	Stock	713448108	1,223,206	8,922	SH		SOLE		8,922	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,781	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,434	130	SH		SOLE		130	0	0
MARATHON OIL CORP COM	Stock	565849106	2,724	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3,511	119	SH		SOLE		119	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	34,376	242	SH		SOLE		242	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,684	310	SH		SOLE		310	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	7,827	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,315,022	7,772	SH		SOLE		7,772	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	27,353	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	9,755	1,065	SH		SOLE		1,065	0	0
US BANCORP DEL COM NEW	Stock	902973304	675,037	12,198	SH		SOLE		12,198	0	0
XCEL ENERGY INC COM	Stock	98389B100	14,016	216	SH		SOLE		216	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,325	59	SH		SOLE		59	0	0
HOME DEPOT INC COM	Stock	437076102	3,641,524	15,695	SH		SOLE		15,694	0	0
BAXTER INTL INC COM	Stock	071813109	38,049	435	SH		SOLE		435	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	542,843	3,363	SH		SOLE		3,362	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,457	36	SH		SOLE		36	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	62,967	883	SH		SOLE		883	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	68,541	574	SH		SOLE		574	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	25,417	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	279,129	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	64,364	1,042	SH		SOLE		1,042	0	0
CENCORA INC COM	Stock	03073E105	10,127	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18,466	73	SH		SOLE		73	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	931,244	13,355	SH		SOLE		13,355	0	0
KEYCORP COM	Stock	493267108	9,063	508	SH		SOLE		508	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,232	710	SH		SOLE		710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	924,417	5,791	SH		SOLE		5,791	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,016	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,142,499	16,087	SH		SOLE		16,087	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	520,911	16,350	SH		SOLE		16,350	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,909	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,527	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	99,301	513	SH		SOLE		513	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	85,392	585	SH		SOLE		585	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,250	52	SH		SOLE		52	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,628,372	162,235	SH		SOLE		162,234	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	215,924	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	501,536	2,411	SH		SOLE		2,411	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,377,375	54,810	SH		SOLE		54,810	0	0
ADOBE INC COM	Stock	00724F101	55,250	200	SH		SOLE		200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,856	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	8,696	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	490,898	402	SH		SOLE		402	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,141	196	SH		SOLE		196	0	0
PG&E CORP COM	Stock	69331C108	190	19	SH		SOLE		19	0	0
FISERV INC COM	Stock	337738108	16,574	160	SH		SOLE		160	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	17,136	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,403	19	SH		SOLE		19	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,742	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	42,550	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	6,258	332	SH		SOLE		332	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28,397	137	SH		SOLE		137	0	0
NEWMONT CORP COM	Stock	651639106	8,380	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,924,631	60,523	SH		SOLE		60,523	0	0
CSX CORP COM	Stock	126408103	41,423	598	SH		SOLE		598	0	0
COMCAST CORP NEW CL A	Stock	20030N101	916,837	20,338	SH		SOLE		20,338	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	11,300	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,374,116	17,076	SH		SOLE		17,076	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	399,520	4,687	SH		SOLE		4,687	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	507	23	SH		SOLE		23	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	325	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,388	304	SH		SOLE		304	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,915	95	SH		SOLE		95	0	0
CVS HEALTH CORP COM	Stock	126650100	48,564	770	SH		SOLE		770	0	0
GREENSKY INC CL A	Stock	39572G100	7,461	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	18,083	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	5,875	120	SH		SOLE		120	0	0
MASCO CORP COM	Stock	574599106	15,255	366	SH		SOLE		366	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	655,753	4,213	SH		SOLE		4,213	0	0
V F CORP COM	Stock	918204108	79,824	897	SH		SOLE		897	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,661	134	SH		SOLE		134	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	26,478	180	SH		SOLE		180	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,814	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	249,588	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,723,893	7,399	SH		SOLE		7,399	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	845	452	SH		SOLE		452	0	0
NIKE INC CL B	Stock	654106103	524,326	5,583	SH		SOLE		5,582	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,171	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	5,660	123	SH		SOLE		123	0	0
TESLA INC COM	Stock	88160R101	12,284	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	94,535	488	SH		SOLE		488	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	815	56	SH		SOLE		56	0	0
CMS ENERGY CORP COM	Stock	125896100	7,035	110	SH		SOLE		110	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	258,710	1,440	SH		SOLE		1,440	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	8,817	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,224	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	10,792	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	9,381	135	SH		SOLE		135	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	2,037	32	SH		SOLE		32	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	24,898	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	408,456	7,200	SH		SOLE		7,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	16,151	292	SH		SOLE		292	0	0
ASSURANT INC COM	Stock	04621X108	5,033	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	19,493	202	SH		SOLE		202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	5,131	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,740	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,098	66	SH		SOLE		66	0	0
FOX CORP CL A COM	Stock	35137L105	9,366	297	SH		SOLE		297	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,618	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	27,648	305	SH		SOLE		305	0	0
DOW INC COM	Stock	260557103	27,828	584	SH		SOLE		584	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,271	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8,161	266	SH		SOLE		266	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	448,692	5,015	SH		SOLE		5,015	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	45,684	1,025	SH		SOLE		1,025	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	53,786	918	SH		SOLE		918	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12,294	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,219,504	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	4,868	16	SH		SOLE		16	0	0
CORTEVA INC COM	Stock	22052L104	12,768	456	SH		SOLE		456	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	21,445	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,935	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,995	350	SH		SOLE		350	0	0
WABTEC COM	Stock	929740108	359	5	SH		SOLE		5	0	0
ELI LILLY & CO COM	Stock	532457108	391,852	3,504	SH		SOLE		3,504	0	0
HASBRO INC COM	Stock	418056107	2,018	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	994,598	4,483	SH		SOLE		4,483	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	22,932	455	SH		SOLE		455	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	14,182	565	SH		SOLE		565	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	593,670	10,500	SH		SOLE		10,500	0	0
NOV INC COM	Stock	62955J103	23,702	1,118	SH		SOLE		1,118	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	23,557	456	SH		SOLE		456	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	673	58	SH		SOLE		58	0	0
PPL CORP COM	Stock	69351T106	2,078	66	SH		SOLE		66	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	293,448	1,939	SH		SOLE		1,939	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,426	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	159,032	1,659	SH		SOLE		1,659	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27,510	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	24,496	330	SH		SOLE		330	0	0
RPC INC COM	Stock	749660106	25,245	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	18,207	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,527	473	SH		SOLE		473	0	0
SYSCO CORP COM	Stock	871829107	337,450	4,250	SH		SOLE		4,250	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	291,883	2,863	SH		SOLE		2,863	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	45,908	490	SH		SOLE		490	0	0
EDISON INTL COM	Stock	281020107	18,629	247	SH		SOLE		247	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	167,094	1,955	SH		SOLE		1,955	0	0
BROWN FORMAN CORP CL B	Stock	115637209	15,193	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	34,142	562	SH		SOLE		562	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	196	2	SH		SOLE		2	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	289	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	3,584	41	SH		SOLE		41	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	16,825	172	SH		SOLE		172	0	0
VISA INC COM CL A	Stock	92826C839	254,231	1,478	SH		SOLE		1,478	0	0
HERSHEY CO COM	Stock	427866108	9,299	60	SH		SOLE		60	0	0
KELLANOVA COM	Stock	487836108	1,802	28	SH		SOLE		28	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	38,228	210	SH		SOLE		210	0	0
VANGUARD VALUE ETF	ETF	922908744	30,026	269	SH		SOLE		269	0	0
VANGUARD GROWTH ETF	ETF	922908736	120,553	725	SH		SOLE		725	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	17,070,968	694,224	SH		SOLE		694,224	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,051	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	367,104	3,585	SH		SOLE		3,585	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	195,921	886	SH		SOLE		886	0	0
IRON MTN INC DEL COM	REIT	46284V101	20,114	621	SH		SOLE		621	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4,029	137	SH		SOLE		137	0	0
FACEBOOK CL A	Stock	30303M102	355,448	1,996	SH		SOLE		1,996	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	62,105	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	3,300	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	23,289	420	SH		SOLE		420	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9,784	48	SH		SOLE		48	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	194,532	6,245	SH		SOLE		6,245	0	0
MONDELEZ INTL INC CL A	Stock	609207105	784,327	14,178	SH		SOLE		14,178	0	0
PVH CORPORATION COM	Stock	693656100	1,147	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,117	56	SH		SOLE		56	0	0
BROADCOM INC COM	Stock	11135F101	373,247	1,352	SH		SOLE		1,352	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,055	158	SH		SOLE		158	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,267,943	25,850	SH		SOLE		25,850	0	0
D R HORTON INC COM	Stock	23331A109	4,955	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,975	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	31,692	672	SH		SOLE		672	0	0
MOODYS CORP COM	Stock	615369105	82,751	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	10,690	85	SH		SOLE		85	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,018	70	SH		SOLE		69	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,905,679	178,577	SH		SOLE		178,576	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,020	135	SH		SOLE		135	0	0
HEXCEL CORP NEW COM	Stock	428291108	77,202	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,724	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,584	368	SH		SOLE		368	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	64,630	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	12,098	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	8,933	72	SH		SOLE		72	0	0
NORTHERN TR CORP COM	Stock	665859104	493,756	5,291	SH		SOLE		5,291	0	0
OMNICOM GROUP INC COM	Stock	681919106	16,678	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,729	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	6,703	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	33,045	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	105,840	608	SH		SOLE		608	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,111	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,391	253	SH		SOLE		253	0	0
BALL CORP COM	Stock	058498106	13,907	191	SH		SOLE		191	0	0
CUMMINS INC COM	Stock	231021106	15,616	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	44,680	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	580,709	5,831	SH		SOLE		5,831	0	0
GRAINGER W W INC COM	Stock	384802104	10,400	35	SH		SOLE		35	0	0
ABBVIE INC COM	Stock	00287Y109	69,284	915	SH		SOLE		915	0	0
S&P GLOBAL INC COM	Stock	78409V104	64,430	263	SH		SOLE		263	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,551	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	33,909	655	SH		SOLE		655	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	120,330	3,000	SH		SOLE		3,000	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE		0	0	0
PTC INC COM	Stock	69370C100	13,636	200	SH		SOLE		200	0	0
INVESCO LTD SHS	Stock	G491BT108	4,404	260	SH		SOLE		260	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,715	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	30,649	246	SH		SOLE		246	0	0
ICON PLC SHS	Stock	G4705A100	5,304	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	2,875	185	SH		SOLE		185	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10,986	57	SH		SOLE		57	0	0
L BRANDS INC COM	Stock	501797104	2,958	151	SH		SOLE		151	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,668	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,514	82	SH		SOLE		82	0	0
ALTABA INC COM	CEF	021346101	5,474	281	SH		SOLE		281	0	0
VERISIGN INC COM	Stock	92343E102	28,295	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	96,037	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	79,560	1,043	SH		SOLE		1,043	0	0
FASTENAL CO COM	Stock	311900104	6,599	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	28,871	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	41,035	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	18,407	227	SH		SOLE		227	0	0
EQT CORP COM	Stock	26884L109	745	70	SH		SOLE		70	0	0
MCDONALDS CORP COM	Stock	580135101	1,772,030	8,253	SH		SOLE		8,253	0	0
NORDSTROM INC COM	Stock	655664100	2,357	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	514,590	5,577	SH		SOLE		5,577	0	0
CITRIX SYS INC COM	Stock	177376100	10,617	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,389	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,653,553	33,466	SH		SOLE		33,465	0	0
TAPESTRY INC COM	Stock	876030107	5,314	204	SH		SOLE		204	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	37,575	413	SH		SOLE		413	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	700,662	12,523	SH		SOLE		12,523	0	0
COTY INC COM CL A	Stock	222070203	1,650	157	SH		SOLE		157	0	0
APA CORPORATION COM	Stock	03743Q108	19,328	755	SH		SOLE		755	0	0
AUTODESK INC COM	Stock	052769106	18,315	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	188,670	4,986	SH		SOLE		4,986	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	286,523	3,256	SH		SOLE		3,255	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	169,663	1,450	SH		SOLE		1,450	0	0
XILINX INC COM	Stock	983919101	47,471	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	31,364	686	SH		SOLE		686	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	3,469	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	79,441	8,886	SH		SOLE		8,886	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,723	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	71,396	1,900	SH		SOLE		1,900	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,398	16	SH		SOLE		16	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,140	68	SH		SOLE		68	0	0
DIXIE GROUP INC CL A	Stock	255519100	13,800	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	166,496	404	SH		SOLE		404	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,774,556	24,791	SH		SOLE		24,791	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,744	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,294,650	4,337	SH		SOLE		4,336	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,685	48	SH		SOLE		48	0	0
THE CIGNA GROUP COM	Stock	125523100	56,162	370	SH		SOLE		370	0	0
ONEOK INC NEW COM	Stock	682680103	189,678	2,574	SH		SOLE		2,574	0	0
ROSS STORES INC COM	Stock	778296103	9,667	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	646,994	12,827	SH		SOLE		12,827	0	0
UNION PAC CORP COM	Stock	907818108	92,167	569	SH		SOLE		569	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,907	75	SH		SOLE		75	0	0
CINTAS CORP COM	Stock	172908105	3,485	13	SH		SOLE		13	0	0
ECOLAB INC COM	Stock	278865100	30,894	156	SH		SOLE		156	0	0
CARMAX INC COM	Stock	143130102	6,600	75	SH		SOLE		75	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	128	1	SH		SOLE		1	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,866	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	69,025	465	SH		SOLE		465	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,548	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,128	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	55,469	148	SH		SOLE		148	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,320	45	SH		SOLE		45	0	0
RYDER SYS INC COM	Stock	783549108	1,242	24	SH		SOLE		24	0	0
REPUBLIC SVCS INC COM	Stock	760759100	18,002	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	73,109	251	SH		SOLE		251	0	0
SEAGEN INC COM	Stock	81181C104	30,744	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,224,667	3,140	SH		SOLE		3,139	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,636,513	22,402	SH		SOLE		22,402	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	13,299	318	SH		SOLE		318	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	19,092	315	SH		SOLE		315	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,044,866	8,810	SH		SOLE		8,810	0	0
CONOCOPHILLIPS COM	Stock	20825C104	85,071	1,493	SH		SOLE		1,493	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	84,337	2,053	SH		SOLE		2,053	0	0
CINCINNATI FINL CORP COM	Stock	172062101	26,251	225	SH		SOLE		225	0	0
DANAHER CORPORATION COM	Stock	235851102	693,408	4,801	SH		SOLE		4,801	0	0
M & T BK CORP COM	Stock	55261F104	12,796	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	350,471	6,052	SH		SOLE		6,052	0	0
TJX COS INC NEW COM	Stock	872540109	50,723	910	SH		SOLE		910	0	0
BANK AMERICA CORP COM	Stock	060505104	654,750	22,446	SH		SOLE		22,446	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	84,698	1,637	SH		SOLE		1,637	0	0
WALMART INC COM	Stock	931142103	92,214	777	SH		SOLE		777	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	40,281	277	SH		SOLE		277	0	0
ORACLE CORP COM	Stock	68389X105	135,319	2,459	SH		SOLE		2,459	0	0
RTX CORPORATION COM	Stock	75513E101	111,946	820	SH		SOLE		820	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	273,204	6,786	SH		SOLE		6,786	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,524,386	11,795	SH		SOLE		11,795	0	0
TARGET CORP COM	Stock	87612E106	26,193	245	SH		SOLE		245	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	44,365	500	SH		SOLE		500	0	0
PFIZER INC COM	Stock	717081103	1,014,070	28,223	SH		SOLE		28,223	0	0
MORGAN STANLEY COM NEW	Stock	617446448	34,221	802	SH		SOLE		802	0	0
3M CO COM	Stock	88579Y101	48,827	297	SH		SOLE		297	0	0
KLA CORP COM NEW	Stock	482480100	14,669	92	SH		SOLE		92	0	0
HP INC COM	Stock	40434L105	277,651	14,675	SH		SOLE		14,675	0	0
GILEAD SCIENCES INC COM	Stock	375558103	75,612	1,193	SH		SOLE		1,193	0	0
CATERPILLAR INC COM	Stock	149123101	32,588	258	SH		SOLE		258	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	934,973	767	SH		SOLE		767	0	0
BEST BUY INC COM	Stock	086516101	14,212	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	48,731	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	653,870	3,379	SH		SOLE		3,379	0	0
APPLIED MATLS INC COM	Stock	038222105	20,459	410	SH		SOLE		410	0	0
ANALOG DEVICES INC COM	Stock	032654105	94,300	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	12,318	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	107,637	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,973	103	SH		SOLE		103	0	0
WILLIAMS COS INC COM	Stock	969457100	358,061	14,882	SH		SOLE		14,882	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,959	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,672	7	SH		SOLE		7	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	336,020	2,810	SH		SOLE		2,810	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,619,109	85,526	SH		SOLE		85,526	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,032,110	9,120	SH		SOLE		9,120	0	0
EATON CORP PLC SHS	Stock	G29183103	3,326	40	SH		SOLE		40	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	142,938	3,125	SH		SOLE		3,125	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,492	11	SH		SOLE		11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,582	73	SH		SOLE		73	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	532	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	1,174	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	233	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	13,939	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	266,319	3,296	SH		SOLE		3,296	0	0
FLOWSERVE CORP COM	Stock	34354P105	4,204	90	SH		SOLE		90	0	0
FLUOR CORP NEW COM	Stock	343412102	746	39	SH		SOLE		39	0	0
LAM RESEARCH CORP COM	Stock	512807108	12,942	56	SH		SOLE		56	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	66,439	875	SH		SOLE		875	0	0
NUCOR CORP COM	Stock	670346105	4,786	94	SH		SOLE		94	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	16,797	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,340	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	3,553	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,272	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	303,306	2,164	SH		SOLE		2,164	0	0
EQUINIX INC COM	REIT	29444U700	2,884	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,605	781	SH		SOLE		781	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	712,457	4,100	SH		SOLE		4,100	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	70,585	675	SH		SOLE		675	0	0
REALTY INCOME CORP COM	REIT	756109104	539,615	7,037	SH		SOLE		7,037	0	0
ALTRIA GROUP INC COM	Stock	02209S103	235,257	5,752	SH		SOLE		5,751	0	0
DOMINION ENERGY INC COM	Stock	25746U109	32,416	400	SH		SOLE		400	0	0
CITIGROUP INC COM NEW	Stock	172967424	105,209	1,523	SH		SOLE		1,523	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	127,087	1,023	SH		SOLE		1,023	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,196	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	583,521	8,264	SH		SOLE		8,264	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	227,317	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,999	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	47,878	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	58,609	533	SH		SOLE		533	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13,994	232	SH		SOLE		232	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	37,674	450	SH		SOLE		450	0	0
GODADDY INC CL A	Stock	380237107	33,320	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	26,656	445	SH		SOLE		445	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,804	198	SH		SOLE		198	0	0
DEERE & CO COM	Stock	244199105	25,808	153	SH		SOLE		153	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	23,278	431	SH		SOLE		431	0	0
PATTERSON COS INC COM	Stock	703395103	962	54	SH		SOLE		54	0	0
BLACKBERRY LTD COM	Stock	09228F103	1,181	225	SH		SOLE		225	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,059,988	68,610	SH		SOLE		68,610	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	23,376	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21,222	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,155	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	303,082	8,315	SH		SOLE		8,315	0	0
KRAFT HEINZ CO COM	Stock	500754106	6,034	216	SH		SOLE		216	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	79,557	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	5,961	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	26,478	633	SH		SOLE		633	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	246,554	4,659	SH		SOLE		4,659	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	693	13	SH		SOLE		13	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,157,675	8,328	SH		SOLE		8,328	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11,798	250	SH		SOLE		250	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	92,598	1,900	SH		SOLE		1,900	0	0
AUTOZONE INC COM	Stock	053332102	33,623	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	877,911	1,970	SH		SOLE		1,970	0	0
CBRE GROUP INC CL A	Stock	12504L109	8,429	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	12,854,692	66,525	SH		SOLE		66,525	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	272,317	4,176	SH		SOLE		4,176	0	0
APPLE INC COM	Stock	037833100	3,214,063	14,350	SH		SOLE		14,350	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	926,093	9,738	SH		SOLE		9,738	0	0
ABBOTT LABS COM	Stock	002824100	846,908	10,122	SH		SOLE		10,122	0	0
WALT DISNEY CO	Stock	254687106	744,955	5,716	SH		SOLE		5,716	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	67,338	900	SH		SOLE		900	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	76,542	39	SH		SOLE		39	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	483,748	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	893,647	8,932	SH		SOLE		8,932	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	79,008	616	SH		SOLE		616	0	0