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	606,092	328	SH		SOLE		328	0	0
CERNER CORP COM	Stock	156782104	86,747	1,182	SH		SOLE		1,182	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	12,171	290	SH		SOLE		290	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	32,996	352	SH		SOLE		352	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,958	817	SH		SOLE		817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	2,788	70	SH		SOLE		70	0	0
WYNN RESORTS LTD COM	Stock	983134107	3,194	23	SH		SOLE		23	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,519	6	SH		SOLE		6	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	151,164	1,649	SH		SOLE		1,649	0	0
STARBUCKS CORP COM	Stock	855244109	1,461,846	16,627	SH		SOLE		16,627	0	0
SEMPRA COM	Stock	816851109	934,026	6,166	SH		SOLE		6,166	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,023	102	SH		SOLE		102	0	0
NEENAH INC COM	Stock	640079109	35,215	500	SH		SOLE		500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	51,949	172	SH		SOLE		172	0	0
ISHARES GOLD TRUST	ETF	464285204	111,650	7,700	SH		SOLE		7,700	0	0
EBAY INC. COM	Stock	278642103	25,746	713	SH		SOLE		713	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	109,186	700	SH		SOLE		700	0	0
TRIPADVISOR INC COM	Stock	896945201	1,671	55	SH		SOLE		55	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	6,260	31	SH		SOLE		31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	202,661	3,189	SH		SOLE		3,189	0	0
VULCAN MATLS CO COM	Stock	929160109	12,527	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,338,941	9,179	SH		SOLE		9,179	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5,183	60	SH		SOLE		60	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	46,724	410	SH		SOLE		410	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,589,137	15,824	SH		SOLE		15,824	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1,637	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	396,241	1,348	SH		SOLE		1,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	39,088	170	SH		SOLE		170	0	0
YUM BRANDS INC COM	Stock	988498101	23,168	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	21,027	465	SH		SOLE		465	0	0
F5 INC COM	Stock	315616102	3,631	26	SH		SOLE		26	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	3,113	105	SH		SOLE		105	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	512,465	4,103	SH		SOLE		4,103	0	0
COCA COLA CO COM	Stock	191216100	2,784,880	50,314	SH		SOLE		50,314	0	0
GENERAL MLS INC COM	Stock	370334104	34,011	635	SH		SOLE		635	0	0
AMEREN CORP COM	Stock	023608102	12,134	158	SH		SOLE		158	0	0
IDEX CORP COM	Stock	45167R104	53,320	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	22,693	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14,424	350	SH		SOLE		350	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,437,230	25,519	SH		SOLE		25,519	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	72,694	621	SH		SOLE		621	0	0
INGEVITY CORP COM	Stock	45688C107	63,088	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,863	184	SH		SOLE		184	0	0
BIOGEN INC COM	Stock	09062X103	33,234	112	SH		SOLE		112	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	17,587	346	SH		SOLE		346	0	0
VENTAS INC COM	REIT	92276F100	9,469	164	SH		SOLE		164	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2,407	8	SH		SOLE		8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6,291	30	SH		SOLE		30	0	0
INTEL CORP COM	Stock	458140100	262,981	4,394	SH		SOLE		4,394	0	0
CME GROUP INC COM	Stock	12572Q105	232,835	1,160	SH		SOLE		1,160	0	0
STATE STR CORP COM	Stock	857477103	15,741	199	SH		SOLE		199	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	842,707	7,428	SH		SOLE		7,428	0	0
CLOROX CO DEL COM	Stock	189054109	6,909	45	SH		SOLE		45	0	0
COMERICA INC COM	Stock	200340107	9,758	136	SH		SOLE		136	0	0
FORTIVE CORP COM	Stock	34959J108	119,092	1,559	SH		SOLE		1,559	0	0
NETFLIX INC COM	Stock	64110L106	67,950	210	SH		SOLE		210	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	0	0	SH		SOLE		0	0	0
PAYCHEX INC COM	Stock	704326107	1,056,956	12,426	SH		SOLE		12,426	0	0
HORMEL FOODS CORP COM	Stock	440452100	7,218	160	SH		SOLE		160	0	0
PACCAR INC COM	Stock	693718108	18,747	237	SH		SOLE		237	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,485	179	SH		SOLE		179	0	0
WATERS CORP COM	Stock	941848103	13,318	57	SH		SOLE		57	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	80,988	2,375	SH		SOLE		2,375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	46,472	225	SH		SOLE		225	0	0
PROLOGIS INC. COM	REIT	74340W103	278,028	3,119	SH		SOLE		3,119	0	0
MERCK & CO INC COM	Stock	58933Y105	383,718	4,219	SH		SOLE		4,219	0	0
OSHKOSH CORP COM	Stock	688239201	3,881	41	SH		SOLE		41	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,638,427	23,732	SH		SOLE		23,732	0	0
MCKESSON CORP COM	Stock	58155Q103	17,428	126	SH		SOLE		126	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	3,536	84	SH		SOLE		84	0	0
RIVERNORTH CAP AND INCM FD INC COM	CEF	76882B108	104,838	5,754	SH		SOLE		5,754	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	150,788	505	SH		SOLE		505	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	618,286	3,442	SH		SOLE		3,442	0	0
UNITED RENTALS INC COM	Stock	911363109	5,003	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	15,786	207	SH		SOLE		207	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	46,570	970	SH		SOLE		970	0	0
GLOBE LIFE INC COM	Stock	37959E102	11,472	109	SH		SOLE		109	0	0
ALLSTATE CORP COM	Stock	020002101	20,916	186	SH		SOLE		186	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	109,473	650	SH		SOLE		650	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	47,100	5,000	SH		SOLE		5,000	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4,302	50	SH		SOLE		50	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	42,416	777	SH		SOLE		777	0	0
NVR INC COM	Stock	62944T105	7,617	2	SH		SOLE		2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	118,243	1,014	SH		SOLE		1,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,598	21	SH		SOLE		21	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14,885	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	4,686	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	42,821	1,471	SH		SOLE		1,471	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	7,932	34	SH		SOLE		34	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	62,409	1,240	SH		SOLE		1,240	0	0
ARGAN INC COM	Stock	04010E109	8,028	200	SH		SOLE		200	0	0
GEN DIGITAL INC COM	Stock	668771108	1,327	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108	6,002	80	SH		SOLE		80	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	157,184	2,560	SH		SOLE		2,560	0	0
CHUBB LIMITED COM	Stock	H1467J104	54,170	348	SH		SOLE		348	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,062	40	SH		SOLE		40	0	0
FEDEX CORP COM	Stock	31428X106	23,589	156	SH		SOLE		156	0	0
SNAP ON INC COM	Stock	833034101	3,388	20	SH		SOLE		20	0	0
PULTE GROUP INC COM	Stock	745867101	6,092	157	SH		SOLE		157	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	30,928	53	SH		SOLE		53	0	0
PEPSICO INC COM	Stock	713448108	1,341,143	9,813	SH		SOLE		9,813	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,777	21	SH		SOLE		21	0	0
NEWELL BRANDS INC COM	Stock	651229106	10,187	530	SH		SOLE		530	0	0
MARATHON OIL CORP COM	Stock	565849106	3,015	222	SH		SOLE		222	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2,631	70	SH		SOLE		70	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	33,287	242	SH		SOLE		242	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,082	220	SH		SOLE		220	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	8,051	84	SH		SOLE		84	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,357,059	7,667	SH		SOLE		7,667	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	29,508	222	SH		SOLE		222	0	0
FORD MTR CO DEL COM	Stock	345370860	9,905	1,065	SH		SOLE		1,065	0	0
US BANCORP DEL COM NEW	Stock	902973304	722,449	12,185	SH		SOLE		12,185	0	0
XCEL ENERGY INC COM	Stock	98389B100	13,714	216	SH		SOLE		216	0	0
HOME DEPOT INC COM	Stock	437076102	3,437,493	15,741	SH		SOLE		15,740	0	0
BAXTER INTL INC COM	Stock	071813109	36,375	435	SH		SOLE		435	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	569,628	3,341	SH		SOLE		3,340	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	65,998	1,028	SH		SOLE		1,028	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	159,954	1,244	SH		SOLE		1,244	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	28,725	282	SH		SOLE		282	0	0
SPDR GOLD SHARES	ETF	78463V107	287,229	2,010	SH		SOLE		2,010	0	0
SOUTHERN CO COM	Stock	842587107	76,567	1,202	SH		SOLE		1,202	0	0
CENCORA INC COM	Stock	03073E105	10,457	123	SH		SOLE		123	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19,582	72	SH		SOLE		72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	979,916	12,955	SH		SOLE		12,955	0	0
KEYCORP COM	Stock	493267108	8,298	410	SH		SOLE	��	410	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	12,184	710	SH		SOLE		710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	928,330	5,277	SH		SOLE		5,277	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,030	12	SH		SOLE		12	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,249,454	16,252	SH		SOLE		16,252	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	60,030	1,785	SH		SOLE		1,785	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,573	31	SH		SOLE		31	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,717	37	SH		SOLE		37	0	0
AON PLC SHS CL A	Stock	G0403H108	106,853	513	SH		SOLE		513	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13,210	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	85,217	585	SH		SOLE		585	0	0
CENTENE CORP DEL COM	Stock	15135B101	3,269	52	SH		SOLE		52	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	15,255,881	181,943	SH		SOLE		181,942	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	213,084	2,347	SH		SOLE		2,347	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	546,092	2,411	SH		SOLE		2,411	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	235,902	8,619	SH		SOLE		8,619	0	0
ADOBE INC COM	Stock	00724F101	65,962	200	SH		SOLE		200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,023	67	SH		SOLE		67	0	0
EXELON CORP COM	Stock	30161N101	8,206	180	SH		SOLE		180	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	586,653	438	SH		SOLE		438	0	0
PROGRESSIVE CORP COM	Stock	743315103	14,188	196	SH		SOLE		196	0	0
FISERV INC COM	Stock	337738108	17,345	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	18,845	43	SH		SOLE		43	0	0
EASTMAN CHEM CO COM	Stock	277432100	6,737	85	SH		SOLE		85	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,415	153	SH		SOLE		153	0	0
INTUIT COM	Stock	461202103	41,909	160	SH		SOLE		160	0	0
HALLIBURTON CO COM	Stock	406216101	8,124	332	SH		SOLE		332	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,996	137	SH		SOLE		137	0	0
NEWMONT CORP COM	Stock	651639106	9,602	221	SH		SOLE		221	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,072,867	59,823	SH		SOLE		59,823	0	0
CSX CORP COM	Stock	126408103	43,271	598	SH		SOLE		598	0	0
COMCAST CORP NEW CL A	Stock	20030N101	936,185	20,818	SH		SOLE		20,818	0	0
SUNLINK HEALTH SYS INC COM	Stock	86737U102	10,700	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP COM	Stock	594918104	2,712,959	17,203	SH		SOLE		17,203	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	426,295	4,552	SH		SOLE		4,552	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	588	23	SH		SOLE		23	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	26,331	655	SH		SOLE		655	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5,967	95	SH		SOLE		95	0	0
CVS HEALTH CORP COM	Stock	126650100	100,217	1,349	SH		SOLE		1,349	0	0
GREENSKY INC CL A	Stock	39572G100	9,701	1,090	SH		SOLE		1,090	0	0
DTE ENERGY CO COM	Stock	233331107	17,662	136	SH		SOLE		136	0	0
TEXTRON INC COM	Stock	883203101	5,352	120	SH		SOLE		120	0	0
MASCO CORP COM	Stock	574599106	17,564	366	SH		SOLE		366	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	549,811	3,691	SH		SOLE		3,691	0	0
V F CORP COM	Stock	918204108	59,298	595	SH		SOLE		595	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	3,879	134	SH		SOLE		134	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	29,984	180	SH		SOLE		180	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,849	60	SH		SOLE		60	0	0
BOEING CO COM	Stock	097023105	221,843	681	SH		SOLE		681	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,532,388	6,328	SH		SOLE		6,328	0	0
NIKE INC CL B	Stock	654106103	529,537	5,227	SH		SOLE		5,226	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,348	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO COM	Stock	98310W108	6,358	123	SH		SOLE		123	0	0
TESLA INC COM	Stock	88160R101	21,335	51	SH		SOLE		51	0	0
LINDE PLC SHS	Stock	G54950103	103,895	488	SH		SOLE		488	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	748	56	SH		SOLE		56	0	0
CMS ENERGY CORP COM	Stock	125896100	34,688	552	SH		SOLE		552	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	231,209	1,191	SH		SOLE		1,191	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	9,374	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	6,678	360	SH		SOLE		360	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,370	44	SH		SOLE		44	0	0
REGENCY CTRS CORP COM	REIT	758849103	8,517	135	SH		SOLE		135	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	27,720	480	SH		SOLE		480	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	432,864	7,200	SH		SOLE		7,200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17,216	292	SH		SOLE		292	0	0
ASSURANT INC COM	Stock	04621X108	5,243	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	21,862	202	SH		SOLE		202	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,636	170	SH		SOLE		170	0	0
DOLLAR TREE INC COM	Stock	256746108	2,257	24	SH		SOLE		24	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,451	50	SH		SOLE		50	0	0
FOX CORP CL A COM	Stock	35137L105	5,412	146	SH		SOLE		146	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,220	122	SH		SOLE		122	0	0
WELLTOWER INC COM	REIT	95040Q104	24,943	305	SH		SOLE		305	0	0
DOW INC COM	Stock	260557103	43,675	798	SH		SOLE		798	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,259	37	SH		SOLE		37	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7,327	214	SH		SOLE		214	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	447,457	4,736	SH		SOLE		4,736	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	51,107	1,025	SH		SOLE		1,025	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	26,827	454	SH		SOLE		454	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13,802	449	SH		SOLE		449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,363,768	6,297	SH		SOLE		6,297	0	0
ILLUMINA INC COM	Stock	452327109	5,308	16	SH		SOLE		16	0	0
CORTEVA INC COM	Stock	22052L104	19,303	653	SH		SOLE		653	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	20,537	227	SH		SOLE		227	0	0
GENERAL MTRS CO COM	Stock	37045V100	3,843	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,278	350	SH		SOLE		350	0	0
WABTEC COM	Stock	929740108	467	6	SH		SOLE		6	0	0
ELI LILLY & CO COM	Stock	532457108	447,651	3,406	SH		SOLE		3,406	0	0
HASBRO INC COM	Stock	418056107	1,795	17	SH		SOLE		17	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,026,436	4,368	SH		SOLE		4,368	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	34,694	455	SH		SOLE		455	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	16,046	565	SH		SOLE		565	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	16,278	300	SH		SOLE		300	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	30,075	500	SH		SOLE		500	0	0
NOV INC COM	Stock	62955J103	25,250	1,008	SH		SOLE		1,008	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	25,395	456	SH		SOLE		456	0	0
PPL CORP COM	Stock	69351T106	2,368	66	SH		SOLE		66	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	391,313	2,362	SH		SOLE		2,362	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,875	71	SH		SOLE		71	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	165,729	1,817	SH		SOLE		1,817	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,735	98	SH		SOLE		98	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	34,527	642	SH		SOLE		642	0	0
INCYTE CORP COM	Stock	45337C102	28,816	330	SH		SOLE		330	0	0
RPC INC COM	Stock	749660106	23,580	4,500	SH		SOLE		4,500	0	0
AFLAC INC COM	Stock	001055102	18,409	348	SH		SOLE		348	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,303	328	SH		SOLE		328	0	0
SYSCO CORP COM	Stock	871829107	374,665	4,380	SH		SOLE		4,380	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	302,505	2,863	SH		SOLE		2,863	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	46,310	490	SH		SOLE		490	0	0
EDISON INTL COM	Stock	281020107	18,249	242	SH		SOLE		242	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	166,312	1,955	SH		SOLE		1,955	0	0
BROWN FORMAN CORP CL B	Stock	115637209	16,359	242	SH		SOLE		242	0	0
MARATHON PETE CORP COM	Stock	56585A102	27,836	462	SH		SOLE		462	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	556,800	8,700	SH		SOLE		8,700	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	266	20	SH		SOLE		20	0	0
APTIV PLC SHS	Stock	G6095L109	3,894	41	SH		SOLE		41	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	18,492	172	SH		SOLE		172	0	0
VISA INC COM CL A	Stock	92826C839	334,086	1,778	SH		SOLE		1,778	0	0
HERSHEY CO COM	Stock	427866108	8,819	60	SH		SOLE		60	0	0
TRUSTMARK CORP COM	Stock	898402102	10,353	300	SH		SOLE		300	0	0
KELLANOVA COM	Stock	487836108	1,936	28	SH		SOLE		28	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	41,727	210	SH		SOLE		210	0	0
VANGUARD VALUE ETF	ETF	922908744	32,240	269	SH		SOLE		269	0	0
VANGUARD GROWTH ETF	ETF	922908736	132,073	725	SH		SOLE		725	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	593,844	22,893	SH		SOLE		22,893	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	18,220,091	737,357	SH		SOLE		737,357	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5,738	29	SH		SOLE		29	0	0
PHILLIPS 66 COM	Stock	718546104	386,258	3,467	SH		SOLE		3,467	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	203,621	886	SH		SOLE		886	0	0
IRON MTN INC DEL COM	REIT	46284V101	19,791	621	SH		SOLE		621	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	15,650	524	SH		SOLE		524	0	0
FACEBOOK CL A	Stock	30303M102	409,679	1,996	SH		SOLE		1,996	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	73,985	250	SH		SOLE		250	0	0
SERVICENOW INC COM	Stock	81762P102	3,670	13	SH		SOLE		13	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,370	420	SH		SOLE		420	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11,100	48	SH		SOLE		48	0	0
FLEXSHARES NATURAL RESOURCES ETF	ETF	33939L407	154,741	4,615	SH		SOLE		4,615	0	0
MONDELEZ INTL INC CL A	Stock	609207105	772,001	14,016	SH		SOLE		14,016	0	0
PVH CORPORATION COM	Stock	693656100	1,367	13	SH		SOLE		13	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,055	23	SH		SOLE		23	0	0
BROADCOM INC COM	Stock	11135F101	440,216	1,393	SH		SOLE		1,393	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	1,271,424	25,800	SH		SOLE		25,800	0	0
D R HORTON INC COM	Stock	23331A109	4,959	94	SH		SOLE		94	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,832	45	SH		SOLE		45	0	0
METLIFE INC COM	Stock	59156R108	34,252	672	SH		SOLE		672	0	0
MOODYS CORP COM	Stock	615369105	95,914	404	SH		SOLE		404	0	0
PIONEER NAT RES CO COM	Stock	723787107	12,866	85	SH		SOLE		85	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	4,369	71	SH		SOLE		70	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	20,832	220	SH		SOLE		220	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,150,614	186,262	SH		SOLE		186,262	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,378	260	SH		SOLE		260	0	0
HEXCEL CORP NEW COM	Stock	428291108	68,911	940	SH		SOLE		940	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,495	157	SH		SOLE		157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,791	368	SH		SOLE		368	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	70,752	336	SH		SOLE		336	0	0
EQUIFAX INC COM	Stock	294429105	12,050	86	SH		SOLE		86	0	0
MOHAWK INDS INC COM	Stock	608190104	9,819	72	SH		SOLE		72	0	0
NORTHERN TR CORP COM	Stock	665859104	540,868	5,091	SH		SOLE		5,091	0	0
OMNICOM GROUP INC COM	Stock	681919106	17,257	213	SH		SOLE		213	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,867	120	SH		SOLE		120	0	0
KROGER CO COM	Stock	501044101	7,537	260	SH		SOLE		260	0	0
ENBRIDGE INC COM	Stock	29250N105	37,463	942	SH		SOLE		942	0	0
NVIDIA CORPORATION COM	Stock	67066G104	96,010	408	SH		SOLE		408	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8,632	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,727	253	SH		SOLE		253	0	0
BALL CORP COM	Stock	058498106	11,382	176	SH		SOLE		176	0	0
CUMMINS INC COM	Stock	231021106	17,180	96	SH		SOLE		96	0	0
EOG RES INC COM	Stock	26875P101	50,424	602	SH		SOLE		602	0	0
GENUINE PARTS CO COM	Stock	372460105	588,514	5,540	SH		SOLE		5,540	0	0
GRAINGER W W INC COM	Stock	384802104	11,510	34	SH		SOLE		34	0	0
MOSAIC CO NEW COM	Stock	61945C103	10,820	500	SH		SOLE		500	0	0
ABBVIE INC COM	Stock	00287Y109	118,378	1,337	SH		SOLE		1,337	0	0
S&P GLOBAL INC COM	Stock	78409V104	71,812	263	SH		SOLE		263	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	165,151	3,072	SH		SOLE		3,072	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	252,419	3,010	SH		SOLE		3,010	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,509	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	38,259	655	SH		SOLE		655	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	129,360	3,000	SH		SOLE		3,000	0	0
INVESCO LTD SHS	Stock	G491BT108	3,236	180	SH		SOLE		180	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,776	114	SH		SOLE		114	0	0
ZOETIS INC CL A	Stock	98978V103	32,558	246	SH		SOLE		246	0	0
ICON PLC SHS	Stock	G4705A100	6,200	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	3,672	216	SH		SOLE		216	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	112,894	527	SH		SOLE		527	0	0
L BRANDS INC COM	Stock	501797104	1,812	100	SH		SOLE		100	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	12,723	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,619	82	SH		SOLE		82	0	0
VERISIGN INC COM	Stock	92343E102	28,902	150	SH		SOLE		150	0	0
STRYKER CORPORATION COM	Stock	863667101	93,213	444	SH		SOLE		444	0	0
QUALCOMM INC COM	Stock	747525103	92,024	1,043	SH		SOLE		1,043	0	0
FASTENAL CO COM	Stock	311900104	7,464	202	SH		SOLE		202	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	27,863	158	SH		SOLE		158	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	44,927	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS COM	Stock	254709108	19,254	227	SH		SOLE		227	0	0
MCDONALDS CORP COM	Stock	580135101	1,598,497	8,089	SH		SOLE		8,089	0	0
NORDSTROM INC COM	Stock	655664100	2,865	70	SH		SOLE		70	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	504,583	5,452	SH		SOLE		5,452	0	0
CITRIX SYS INC COM	Stock	177376100	12,199	110	SH		SOLE		110	0	0
DOVER CORP COM	Stock	260003108	2,766	24	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	1,532,320	31,950	SH		SOLE		31,949	0	0
TAPESTRY INC COM	Stock	876030107	4,315	160	SH		SOLE		160	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	62,878	611	SH		SOLE		611	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	26,200	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	857,991	14,391	SH		SOLE		14,391	0	0
APA CORPORATION COM	Stock	03743Q108	19,320	755	SH		SOLE		755	0	0
AUTODESK INC COM	Stock	052769106	22,749	124	SH		SOLE		124	0	0
AT&T INC COM	Stock	00206R102	231,275	5,918	SH		SOLE		5,918	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	252,957	2,900	SH		SOLE		2,900	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	143,705	1,131	SH		SOLE		1,131	0	0
XILINX INC COM	Stock	983919101	48,396	495	SH		SOLE		495	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	32,791	686	SH		SOLE		686	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	3,550	388	SH		SOLE		388	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	102,438	9,179	SH		SOLE		9,179	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,759	104	SH		SOLE		104	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	ETF	46429B416	84,303	1,900	SH		SOLE		1,900	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,354	68	SH		SOLE		68	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	195,972	404	SH		SOLE		404	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,873,968	24,791	SH		SOLE		24,791	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,659	22	SH		SOLE		22	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	21,610	1,000	SH		SOLE		1,000	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,439,204	4,452	SH		SOLE		4,452	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,016	48	SH		SOLE		48	0	0
THE CIGNA GROUP COM	Stock	125523100	75,048	367	SH		SOLE		367	0	0
ONEOK INC NEW COM	Stock	682680103	192,656	2,546	SH		SOLE		2,546	0	0
ROSS STORES INC COM	Stock	778296103	10,245	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	727,645	13,525	SH		SOLE		13,525	0	0
UNION PAC CORP COM	Stock	907818108	242,982	1,344	SH		SOLE		1,344	0	0
CINTAS CORP COM	Stock	172908105	3,498	13	SH		SOLE		13	0	0
ECOLAB INC COM	Stock	278865100	52,879	274	SH		SOLE		274	0	0
CARMAX INC COM	Stock	143130102	6,575	75	SH		SOLE		75	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,478	66	SH		SOLE		66	0	0
SALESFORCE INC COM	Stock	79466L302	75,628	465	SH		SOLE		465	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9,634	92	SH		SOLE		92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,826	52	SH		SOLE		52	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	50,908	148	SH		SOLE		148	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	182,701	1,676	SH		SOLE		1,676	0	0
REPUBLIC SVCS INC COM	Stock	760759100	18,643	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	81,542	251	SH		SOLE		251	0	0
SEAGEN INC COM	Stock	81181C104	41,134	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,176,975	3,023	SH		SOLE		3,022	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,125,374	22,420	SH		SOLE		22,420	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	26,156	568	SH		SOLE		568	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	38,589	635	SH		SOLE		635	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,075,190	8,922	SH		SOLE		8,922	0	0
CONOCOPHILLIPS COM	Stock	20825C104	95,074	1,462	SH		SOLE		1,462	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	90,455	2,053	SH		SOLE		2,053	0	0
CINCINNATI FINL CORP COM	Stock	172062101	11,567	110	SH		SOLE		110	0	0
DANAHER CORPORATION COM	Stock	235851102	703,245	4,582	SH		SOLE		4,582	0	0
M & T BK CORP COM	Stock	55261F104	13,750	81	SH		SOLE		81	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	365,492	5,942	SH		SOLE		5,942	0	0
TJX COS INC NEW COM	Stock	872540109	55,565	910	SH		SOLE		910	0	0
BANK AMERICA CORP COM	Stock	060505104	814,885	23,137	SH		SOLE		23,137	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	88,363	1,640	SH		SOLE		1,640	0	0
WALMART INC COM	Stock	931142103	116,107	977	SH		SOLE		977	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	37,129	277	SH		SOLE		277	0	0
ORACLE CORP COM	Stock	68389X105	184,529	3,483	SH		SOLE		3,483	0	0
RTX CORPORATION COM	Stock	75513E101	122,803	820	SH		SOLE		820	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	361,630	8,132	SH		SOLE		8,132	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,509,332	11,765	SH		SOLE		11,765	0	0
TARGET CORP COM	Stock	87612E106	80,644	629	SH		SOLE		629	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	46,855	500	SH		SOLE		500	0	0
PFIZER INC COM	Stock	717081103	1,090,516	27,833	SH		SOLE		27,833	0	0
MORGAN STANLEY COM NEW	Stock	617446448	55,823	1,092	SH		SOLE		1,092	0	0
3M CO COM	Stock	88579Y101	62,453	354	SH		SOLE		354	0	0
KLA CORP COM NEW	Stock	482480100	38,841	218	SH		SOLE		218	0	0
HP INC COM	Stock	40434L105	46,422	2,259	SH		SOLE		2,259	0	0
GILEAD SCIENCES INC COM	Stock	375558103	77,521	1,193	SH		SOLE		1,193	0	0
CATERPILLAR INC COM	Stock	149123101	38,101	258	SH		SOLE		258	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	6,759	252	SH		SOLE		252	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,084,323	811	SH		SOLE		811	0	0
BEST BUY INC COM	Stock	086516101	18,087	206	SH		SOLE		206	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	51,290	412	SH		SOLE		412	0	0
AMGEN INC COM	Stock	031162100	830,968	3,447	SH		SOLE		3,447	0	0
APPLIED MATLS INC COM	Stock	038222105	25,026	410	SH		SOLE		410	0	0
ANALOG DEVICES INC COM	Stock	032654105	100,301	844	SH		SOLE		844	0	0
TYSON FOODS INC CL A	Stock	902494103	13,019	143	SH		SOLE		143	0	0
HUMANA INC COM	Stock	444859102	154,305	421	SH		SOLE		421	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,676	103	SH		SOLE		103	0	0
WILLIAMS COS INC COM	Stock	969457100	304,351	12,831	SH		SOLE		12,831	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,284	44	SH		SOLE		44	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	350,295	2,810	SH		SOLE		2,810	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	10,106,843	91,697	SH		SOLE		91,697	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,328,888	11,826	SH		SOLE		11,826	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,440	58	SH		SOLE		58	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	18,005	500	SH		SOLE		500	0	0
EATON CORP PLC SHS	Stock	G29183103	18,849	199	SH		SOLE		199	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	155,844	3,125	SH		SOLE		3,125	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,965	73	SH		SOLE		73	0	0
BORGWARNER INC COM	Stock	099724106	1,388	32	SH		SOLE		32	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	254	12	SH		SOLE		12	0	0
DELTA AIR LINES INC	Stock	247361702	14,152	242	SH		SOLE		242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	268,223	3,327	SH		SOLE		3,327	0	0
FLOWSERVE CORP COM	Stock	34354P105	14,035	282	SH		SOLE		282	0	0
FLUOR CORP NEW COM	Stock	343412102	472	25	SH		SOLE		25	0	0
LAM RESEARCH CORP COM	Stock	512807108	16,374	56	SH		SOLE		56	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	74,454	875	SH		SOLE		875	0	0
NUCOR CORP COM	Stock	670346105	5,290	94	SH		SOLE		94	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	19,141	93	SH		SOLE		93	0	0
ROBERT HALF INC. COM	Stock	770323103	3,789	60	SH		SOLE		60	0	0
MIMEDX GROUP INC COM	Stock	602496101	5,496	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,210	26	SH		SOLE		26	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	528,535	3,311	SH		SOLE		3,311	0	0
EQUINIX INC COM	REIT	29444U700	2,919	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	75,038	1,169	SH		SOLE		1,169	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	799,198	4,240	SH		SOLE		4,240	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	68,864	675	SH		SOLE		675	0	0
REALTY INCOME CORP COM	REIT	756109104	506,297	6,876	SH		SOLE		6,876	0	0
ALTRIA GROUP INC COM	Stock	02209S103	53,404	1,070	SH		SOLE		1,070	0	0
DOMINION ENERGY INC COM	Stock	25746U109	32,797	396	SH		SOLE		396	0	0
CITIGROUP INC COM NEW	Stock	172967424	121,433	1,520	SH		SOLE		1,520	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	120,147	978	SH		SOLE		978	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,237	120	SH		SOLE		120	0	0
EXXON MOBIL CORP COM	Stock	30231G102	554,123	7,941	SH		SOLE		7,941	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	307,503	1,046	SH		SOLE		1,046	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,264	35	SH		SOLE		35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44,098	322	SH		SOLE		322	0	0
LOWES COS INC COM	Stock	548661107	51,856	433	SH		SOLE		433	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10,445	177	SH		SOLE		177	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	42,791	450	SH		SOLE		450	0	0
GODADDY INC CL A	Stock	380237107	34,300	505	SH		SOLE		505	0	0
SHELL PLC SPON ADR B	ADR	780259107	26,687	445	SH		SOLE		445	0	0
DEERE & CO COM	Stock	244199105	26,509	153	SH		SOLE		153	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	23,265	431	SH		SOLE		431	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,437,440	68,611	SH		SOLE		68,611	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,891	318	SH		SOLE		318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	19,557	381	SH		SOLE		381	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,247	48	SH		SOLE		48	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11,598	600	SH		SOLE		600	0	0
WESTROCK CO COM	Stock	96145D105	337,830	7,873	SH		SOLE		7,873	0	0
KRAFT HEINZ CO COM	Stock	500754106	16,579	516	SH		SOLE		516	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83,075	768	SH		SOLE		768	0	0
NASDAQ INC COM	Stock	631103108	6,426	60	SH		SOLE		60	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	30,105	633	SH		SOLE		633	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	252,297	4,246	SH		SOLE		4,246	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	1,168,899	8,223	SH		SOLE		8,223	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12,089	239	SH		SOLE		239	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	105,938	1,900	SH		SOLE		1,900	0	0
AUTOZONE INC COM	Stock	053332102	36,931	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	979,260	1,948	SH		SOLE		1,948	0	0
CBRE GROUP INC CL A	Stock	12504L109	9,745	159	SH		SOLE		159	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	14,863,290	72,215	SH		SOLE		72,214	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	203,529	2,931	SH		SOLE		2,931	0	0
APPLE INC COM	Stock	037833100	4,292,255	14,617	SH		SOLE		14,616	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	880,252	9,544	SH		SOLE		9,544	0	0
ABBOTT LABS COM	Stock	002824100	883,453	10,171	SH		SOLE		10,171	0	0
WALT DISNEY CO	Stock	254687106	950,125	6,569	SH		SOLE		6,569	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	72,891	900	SH		SOLE		900	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	80,095	39	SH		SOLE		39	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	524,555	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	980,742	8,803	SH		SOLE		8,803	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,676	342	SH		SOLE		342	0	0