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	1,325,980	8,727	SH		SOLE		8,727	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	592	40	SH		SOLE		40	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	761	6	SH		SOLE		6	0	0
GLOBAL PMTS INC COM	Stock	37940X102	25,400	200	SH		SOLE		200	0	0
ROLLINS INC COM	Stock	775711104	1,572	36	SH		SOLE		36	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	68,449	660	SH		SOLE		660	0	0
UNDER ARMOUR INC CL A	Stock	904311107	615	70	SH		SOLE		70	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	306	18	SH		SOLE		18	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1,096	30	SH		SOLE		30	0	0
ULTA BEAUTY INC COM	Stock	90384S303	490	1	SH		SOLE		1	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	135,698	705	SH		SOLE		705	0	0
STARBUCKS CORP COM	Stock	855244109	1,315,817	13,705	SH		SOLE		13,705	0	0
SEMPRA COM	Stock	816851109	734,148	9,824	SH		SOLE		9,824	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	96,800	1,583	SH		SOLE		1,583	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	117,418	249	SH		SOLE		249	0	0
ISHARES GOLD TRUST	ETF	464285204	429,915	11,015	SH		SOLE		11,015	0	0
EBAY INC. COM	Stock	278642103	20,632	473	SH		SOLE		473	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	64,304	473	SH		SOLE		473	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7,028	122	SH		SOLE		122	0	0
VULCAN MATLS CO COM	Stock	929160109	22,020	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON COM	Stock	478160104	570,847	3,642	SH		SOLE		3,642	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	805	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,110	13	SH		SOLE		13	0	0
LKQ CORP COM	Stock	501889208	0	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	194,324	1,085	SH		SOLE		1,085	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,715,783	19,879	SH		SOLE		19,879	0	0
DEXCOM INC COM	Stock	252131107	9,431	76	SH		SOLE		76	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	833,366	1,263	SH		SOLE		1,262	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,083	4	SH		SOLE		4	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,635	165	SH		SOLE		165	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	39,349	102	SH		SOLE		102	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	443	9	SH		SOLE		9	0	0
YUM BRANDS INC COM	Stock	988498101	22,996	176	SH		SOLE		176	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9,323	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	137,299	2,375	SH		SOLE		2,375	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,353	55	SH		SOLE		55	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	44,600	390	SH		SOLE		390	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,709,536	11,666	SH		SOLE		11,666	0	0
COCA COLA CO COM	Stock	191216100	11,109,975	188,528	SH		SOLE		188,528	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	21,534	1,850	SH		SOLE		1,850	0	0
GENERAL MLS INC COM	Stock	370334104	14,396	221	SH		SOLE		221	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	102,765	3,900	SH		SOLE		3,900	0	0
AMEREN CORP COM	Stock	023608102	7,957	110	SH		SOLE		110	0	0
IDEX CORP COM	Stock	45167R104	67,955	313	SH		SOLE		313	0	0
PPG INDS INC COM	Stock	693506107	29,461	197	SH		SOLE		197	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,657	78	SH		SOLE		78	0	0
TRUIST FINL CORP COM	Stock	89832Q109	128,408	3,478	SH		SOLE		3,478	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	535,997	3,409	SH		SOLE		3,409	0	0
INGEVITY CORP COM	Stock	45688C107	34,093	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	32,473	144	SH		SOLE		144	0	0
BIOGEN INC COM	Stock	09062X103	18,373	71	SH		SOLE		71	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,307	502	SH		SOLE		502	0	0
VENTAS INC COM	REIT	92276F100	3,539	71	SH		SOLE		71	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,240	5	SH		SOLE		5	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	0	0	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	251,803	5,011	SH		SOLE		5,011	0	0
CME GROUP INC COM	Stock	12572Q105	152,896	726	SH		SOLE		726	0	0
STATE STR CORP COM	Stock	857477103	2,014	26	SH		SOLE		26	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43,579	529	SH		SOLE		529	0	0
CLOROX CO DEL COM	Stock	189054109	6,131	43	SH		SOLE		43	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	46,976	550	SH		SOLE		550	0	0
COMERICA INC COM	Stock	200340107	1,339	24	SH		SOLE		24	0	0
FORTIVE CORP COM	Stock	34959J108	61,849	840	SH		SOLE		840	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	4,737	5,735	SH		SOLE		5,735	0	0
NETFLIX INC COM	Stock	64110L106	180,632	371	SH		SOLE		371	0	0
HERC HLDGS INC COM	Stock	42704L104	59,854	402	SH		SOLE		402	0	0
PAYCHEX INC COM	Stock	704326107	504,550	4,236	SH		SOLE		4,236	0	0
PACCAR INC COM	Stock	693718108	15,917	163	SH		SOLE		163	0	0
BLACKBAUD INC COM	Stock	09227Q100	2,774	32	SH		SOLE		32	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4,019	12	SH		SOLE		12	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	8,562	140	SH		SOLE		140	0	0
HESS CORP COM	Stock	42809H107	577	4	SH		SOLE		4	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	11,648	38	SH		SOLE		38	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	3,731	177	SH		SOLE		177	0	0
WATERS CORP COM	Stock	941848103	9,877	30	SH		SOLE		30	0	0
POOL CORP COM	Stock	73278L105	399	1	SH		SOLE		1	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	14,625	100	SH		SOLE		100	0	0
PROLOGIS INC. COM	REIT	74340W103	847,655	6,359	SH		SOLE		6,359	0	0
MERCK & CO INC COM	Stock	58933Y105	2,214,305	20,311	SH		SOLE		20,311	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,652,408	20,308	SH		SOLE		20,307	0	0
MCKESSON CORP COM	Stock	58155Q103	296,307	640	SH		SOLE		640	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,367	19	SH		SOLE		19	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	181,267	425	SH		SOLE		425	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	566,314	2,162	SH		SOLE		2,162	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	254	1	SH		SOLE		1	0	0
UNITED RENTALS INC COM	Stock	911363109	2,294	4	SH		SOLE		4	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5,321	85	SH		SOLE		85	0	0
EMERSON ELEC CO COM	Stock	291011104	43,312	445	SH		SOLE		445	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	40,266	949	SH		SOLE		949	0	0
ALLSTATE CORP COM	Stock	020002101	124,302	888	SH		SOLE		888	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,283	50	SH		SOLE		50	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	757	7	SH		SOLE		7	0	0
MATTEL INC COM	Stock	577081102	4,229	224	SH		SOLE		224	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	62,985	982	SH		SOLE		982	0	0
ISHARES TIPS BOND ETF	ETF	464287176	263,995	2,456	SH		SOLE		2,456	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,978	152	SH		SOLE		152	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,103	15	SH		SOLE		15	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	19,562	259	SH		SOLE		259	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	0	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	364,182	11,960	SH		SOLE		11,960	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	102,226	1,964	SH		SOLE		1,964	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	325	6	SH		SOLE		6	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	68,916	1,828	SH		SOLE		1,828	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,374	99	SH		SOLE		99	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,412	40	SH		SOLE		40	0	0
FEDEX CORP COM	Stock	31428X106	45,788	181	SH		SOLE		181	0	0
PULTE GROUP INC COM	Stock	745867101	6,090	59	SH		SOLE		59	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	36,804	118	SH		SOLE		118	0	0
INVITATION HOMES INC COM	REIT	46187W107	750	22	SH		SOLE		22	0	0
PEPSICO INC COM	Stock	713448108	1,428,354	8,410	SH		SOLE		8,410	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,847,772	34,712	SH		SOLE		34,712	0	0
MARATHON OIL CORP COM	Stock	565849106	870	36	SH		SOLE		36	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	11,208	270	SH		SOLE		270	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	11,435	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	27,340	225	SH		SOLE		225	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	551	9	SH		SOLE		9	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	19,486	597	SH		SOLE		597	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	3,653	26	SH		SOLE		26	0	0
HONEYWELL INTL INC COM	Stock	438516106	236,972	1,130	SH		SOLE		1,130	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	234,632	962	SH		SOLE		962	0	0
FIRSTENERGY CORP COM	Stock	337932107	14,224	388	SH		SOLE		388	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	429,060	3,846	SH		SOLE		3,846	0	0
FORD MTR CO DEL COM	Stock	345370860	13,994	1,148	SH		SOLE		1,148	0	0
INGERSOLL RAND INC COM	Stock	45687V106	39,366	509	SH		SOLE		509	0	0
US BANCORP DEL COM NEW	Stock	902973304	741,819	17,140	SH		SOLE		17,140	0	0
XCEL ENERGY INC COM	Stock	98389B100	805	13	SH		SOLE		13	0	0
HOME DEPOT INC COM	Stock	437076102	4,690,337	13,534	SH		SOLE		13,534	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	752,475	3,230	SH		SOLE		3,229	0	0
FAIR ISAAC CORP COM	Stock	303250104	5,820	5	SH		SOLE		5	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	52,697	685	SH		SOLE		685	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	100,965	650	SH		SOLE		650	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	717	3	SH		SOLE		3	0	0
SPDR GOLD SHARES	ETF	78463V107	424,015	2,218	SH		SOLE		2,218	0	0
SOUTHERN CO COM	Stock	842587107	128,881	1,838	SH		SOLE		1,838	0	0
ROKU INC COM CL A	Stock	77543R102	733	8	SH		SOLE		8	0	0
CENCORA INC COM	Stock	03073E105	21,154	103	SH		SOLE		103	0	0
BECTON DICKINSON & CO COM	Stock	075887109	25,602	105	SH		SOLE		105	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,492,962	31,604	SH		SOLE		31,603	0	0
KEYCORP COM	Stock	493267108	1,570	109	SH		SOLE		109	0	0
CASI PHARMACEUTICALS INC COM NEW	Stock	G1933S101	716	100	SH		SOLE		100	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	114,768	5,922	SH		SOLE		5,922	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	609,372	2,010	SH		SOLE		2,010	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	32,957	145	SH		SOLE		145	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,120,248	38,086	SH		SOLE		38,086	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,777,218	48,085	SH		SOLE		48,084	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	157,010	2,784	SH		SOLE		2,783	0	0
WHIRLPOOL CORP COM	Stock	963320106	609	5	SH		SOLE		5	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	61,226	850	SH		SOLE		850	0	0
FORTINET INC COM	Stock	34959E109	1,639	28	SH		SOLE		28	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	53,024	1,450	SH		SOLE		1,450	0	0
IQVIA HLDGS INC COM	Stock	46266C105	926	4	SH		SOLE		4	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,078,174	81,190	SH		SOLE		81,190	0	0
AON PLC SHS CL A	Stock	G0403H108	123,975	426	SH		SOLE		426	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,979	9	SH		SOLE		9	0	0
SMITH A O CORP COM	Stock	831865209	1,401	17	SH		SOLE		17	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	675	3	SH		SOLE		3	0	0
ATMOS ENERGY CORP COM	Stock	049560105	695	6	SH		SOLE		6	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	95,595	585	SH		SOLE		585	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	499	2	SH		SOLE		2	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	35,425	427	SH		SOLE		427	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	8,633	194	SH		SOLE		194	0	0
ENSIGN GROUP INC COM	Stock	29358P101	7,406	66	SH		SOLE		66	0	0
CENTENE CORP DEL COM	Stock	15135B101	519	7	SH		SOLE		7	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1,646	29	SH		SOLE		29	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	39,724,850	366,973	SH		SOLE		366,973	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	125,984	844	SH		SOLE		844	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	383,766	1,076	SH		SOLE		1,076	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,610,610	105,309	SH		SOLE		105,309	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,045	35	SH		SOLE		35	0	0
ADOBE INC COM	Stock	00724F101	278,612	467	SH		SOLE		467	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	626	18	SH		SOLE		18	0	0
EXELON CORP COM	Stock	30161N101	44,731	1,246	SH		SOLE		1,246	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	959,670	6,870	SH		SOLE		6,870	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,762	69	SH		SOLE		69	0	0
PROGRESSIVE CORP COM	Stock	743315103	17,043	107	SH		SOLE		107	0	0
VIRTRA INC COM PAR	Stock	92827K301	1,894	200	SH		SOLE		200	0	0
PG&E CORP COM	Stock	69331C108	1,767	98	SH		SOLE		98	0	0
FISERV INC COM	Stock	337738108	46,494	350	SH		SOLE		350	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	32,303	34	SH		SOLE		34	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,888	24	SH		SOLE		24	0	0
INTUIT COM	Stock	461202103	71,253	114	SH		SOLE		114	0	0
HALLIBURTON CO COM	Stock	406216101	434	12	SH		SOLE		12	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	47,141	195	SH		SOLE		195	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7,163,371	205,313	SH		SOLE		205,313	0	0
CSX CORP COM	Stock	126408103	51,936	1,498	SH		SOLE		1,498	0	0
COMCAST CORP NEW CL A	Stock	20030N101	167,288	3,815	SH		SOLE		3,815	0	0
GENERAC HLDGS INC COM	Stock	368736104	775	6	SH		SOLE		6	0	0
MICROSOFT CORP COM	Stock	594918104	3,477,350	9,247	SH		SOLE		9,247	0	0
LENNAR CORP CL A	Stock	526057104	8,793	59	SH		SOLE		59	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,208	18	SH		SOLE		18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	35,750	275	SH		SOLE		275	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	956	20	SH		SOLE		20	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	5,533	73	SH		SOLE		73	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,519	485	SH		SOLE		485	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	4,047	93	SH		SOLE		93	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	983	125	SH		SOLE		125	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,914	56	SH		SOLE		56	0	0
CVS HEALTH CORP COM	Stock	126650100	140,599	1,781	SH		SOLE		1,780	0	0
DTE ENERGY CO COM	Stock	233331107	8,821	80	SH		SOLE		80	0	0
SPS COMM INC COM	Stock	78463M107	2,520	13	SH		SOLE		13	0	0
TEXTRON INC COM	Stock	883203101	2,252	28	SH		SOLE		28	0	0
NISOURCE INC COM	Stock	65473P105	28,462	1,072	SH		SOLE		1,072	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20,255	142	SH		SOLE		142	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	13,800	400	SH		SOLE		400	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	493,003	14,796	SH		SOLE		14,796	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	55,075	145	SH		SOLE		145	0	0
GARMIN LTD SHS	Stock	H2906T109	643	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM	Stock	053611109	15,364	76	SH		SOLE		76	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	106	1,500	SH		SOLE		1,500	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	9,464	53	SH		SOLE		53	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	134	9	SH		SOLE		9	0	0
BOEING CO COM	Stock	097023105	57,345	220	SH		SOLE		220	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	15,360	72	SH		SOLE		72	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	965,584	15,897	SH		SOLE		15,897	0	0
NIKE INC CL B	Stock	654106103	471,689	4,345	SH		SOLE		4,344	0	0
TESLA INC COM	Stock	88160R101	217,420	875	SH		SOLE		875	0	0
MSCI INC COM	Stock	55354G100	6,788	12	SH		SOLE		12	0	0
LINDE PLC SHS	Stock	G54950103	146,623	357	SH		SOLE		357	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	11,869	322	SH		SOLE		322	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	178,097	3,510	SH		SOLE		3,510	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,385	25	SH		SOLE		25	0	0
CMS ENERGY CORP COM	Stock	125896100	8,943	154	SH		SOLE		154	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	546	3	SH		SOLE		3	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22,560	600	SH		SOLE		600	0	0
MODERNA INC COM	Stock	60770K107	597	6	SH		SOLE		6	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	327,294	1,425	SH		SOLE		1,425	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	167,357	708	SH		SOLE		708	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	11,781	154	SH		SOLE		154	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	350	18	SH		SOLE		18	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,002	47	SH		SOLE		47	0	0
PUBLIC STORAGE COM	REIT	74460D109	9,455	31	SH		SOLE		31	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,514,242	37,526	SH		SOLE		37,526	0	0
UDR INC COM	REIT	902653104	383	10	SH		SOLE		10	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	36	12	SH		SOLE		12	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	147,210	2,100	SH		SOLE		2,100	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	440,768	8,865	SH		SOLE		8,865	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,770	221	SH		SOLE		221	0	0
ASSURANT INC COM	Stock	04621X108	10,446	62	SH		SOLE		62	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	34,696	350	SH		SOLE		350	0	0
DOLLAR TREE INC COM	Stock	256746108	568	4	SH		SOLE		4	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3,394	29	SH		SOLE		29	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	486	6	SH		SOLE		6	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,072	16	SH		SOLE		16	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,652	78	SH		SOLE		78	0	0
WELLTOWER INC COM	REIT	95040Q104	12,173	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	13,710	250	SH		SOLE		250	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,301	32	SH		SOLE		32	0	0
VANGUARD S&P 500 ETF	ETF	922908363	24,788,366	56,750	SH		SOLE		56,749	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	22,226	330	SH		SOLE		330	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13,210	383	SH		SOLE		383	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,314,668	4,562	SH		SOLE		4,562	0	0
CORTEVA INC COM	Stock	22052L104	27,410	572	SH		SOLE		572	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	20,013	220	SH		SOLE		220	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,047	16	SH		SOLE		16	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	712	56	SH		SOLE		56	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,340	17	SH		SOLE		17	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	50,113	286	SH		SOLE		286	0	0
NOVANTA INC COM	Stock	67000B104	3,537	21	SH		SOLE		21	0	0
IRIDEX CORP COM	Stock	462684101	379	135	SH		SOLE		135	0	0
ELI LILLY & CO COM	Stock	532457108	1,678,227	2,879	SH		SOLE		2,879	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	962,407	3,515	SH		SOLE		3,515	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13,459	2,210	SH		SOLE		2,210	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	51,186	570	SH		SOLE		570	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	369,068	4,900	SH		SOLE		4,900	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,515	14	SH		SOLE		14	0	0
NOV INC COM	Stock	62955J103	29,021	1,431	SH		SOLE		1,431	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,575	33	SH		SOLE		33	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	22,349,161	396,332	SH		SOLE		396,332	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	126,874	2,189	SH		SOLE		2,189	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11,985	340	SH		SOLE		340	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	440,960	2,197	SH		SOLE		2,197	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2,077	8	SH		SOLE		8	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,802	30	SH		SOLE		30	0	0
REPLIGEN CORP COM	Stock	759916109	7,012	39	SH		SOLE		39	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	347,306	3,579	SH		SOLE		3,579	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	16,823	125	SH		SOLE		125	0	0
AGILYSYS INC COM	Stock	00847J105	1,612	19	SH		SOLE		19	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	30,296	355	SH		SOLE		355	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	575	10	SH		SOLE		10	0	0
RPC INC COM	Stock	749660106	185,640	25,500	SH		SOLE		25,500	0	0
AFLAC INC COM	Stock	001055102	15,098	183	SH		SOLE		183	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	37,291	876	SH		SOLE		876	0	0
SYSCO CORP COM	Stock	871829107	13,895	190	SH		SOLE		190	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	202	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	78	2	SH		SOLE		2	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,078	23	SH		SOLE		23	0	0
QUANTA SVCS INC COM	Stock	74762E102	66,682	309	SH		SOLE		309	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	438,872	3,744	SH		SOLE		3,744	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	24,610	303	SH		SOLE		303	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19,833	196	SH		SOLE		196	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	180,222	2,920	SH		SOLE		2,920	0	0
BROWN FORMAN CORP CL B	Stock	115637209	15,074	264	SH		SOLE		264	0	0
MARATHON PETE CORP COM	Stock	56585A102	43,173	291	SH		SOLE		291	0	0
SNOWFLAKE INC CL A	Stock	833445109	995	5	SH		SOLE		5	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	218,050	2,500	SH		SOLE		2,500	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	162,928	905	SH		SOLE		905	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,615	560	SH		SOLE		560	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,513	4	SH		SOLE		4	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,092	13	SH		SOLE		13	0	0
VIATRIS INC COM	Stock	92556V106	314	29	SH		SOLE		29	0	0
IMMUNOPRECISE ANTIBODIES LTD COM NEW	Stock	45257F200	2,847	1,665	SH		SOLE		1,665	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	448	45	SH		SOLE		45	0	0
C3 AI INC CL A	Stock	12468P104	1,436	50	SH		SOLE		50	0	0
AIRBNB INC COM CL A	Stock	009066101	408	3	SH		SOLE		3	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	149,721	1,967	SH		SOLE		1,966	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	246	5	SH		SOLE		5	0	0
XYLEM INC COM	Stock	98419M100	686	6	SH		SOLE		6	0	0
PLBY GROUP INC COM	Stock	72814P109	18	18	SH		SOLE		18	0	0
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	433	85	SH		SOLE		85	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	161,273	750	SH		SOLE		750	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,729	47	SH		SOLE		47	0	0
VITAL ENERGY INC COM	Stock	516806205	1,137	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10,124	74	SH		SOLE		74	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	29	2	SH		SOLE		2	0	0
VISA INC COM CL A	Stock	92826C839	776,103	2,981	SH		SOLE		2,981	0	0
ATRICURE INC COM	Stock	04963C209	892	25	SH		SOLE		25	0	0
SHARECARE INC COM CL A	Stock	81948W104	324	300	SH		SOLE		300	0	0
HERSHEY CO COM	Stock	427866108	2,237	12	SH		SOLE		12	0	0
BATH & BODY WORKS INC COM	Stock	070830104	388	9	SH		SOLE		9	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,253	39	SH		SOLE		39	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	800	12	SH		SOLE		12	0	0
KELLANOVA COM	Stock	487836108	1,286	23	SH		SOLE		23	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	12,089	590	SH		SOLE		590	0	0
PORTILLOS INC COM CL A	Stock	73642K106	9,558	600	SH		SOLE		600	0	0
VANGUARD VALUE ETF	ETF	922908744	50,980	341	SH		SOLE		341	0	0
VANGUARD GROWTH ETF	ETF	922908736	119,067	383	SH		SOLE		383	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	34,560	1,500	SH		SOLE		1,500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11,495	490	SH		SOLE		490	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	27,157,213	1,149,755	SH		SOLE		1,149,755	0	0
CALAMP CORP COM	Stock	128126109	502	2,000	SH		SOLE		2,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,923	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	632	3	SH		SOLE		3	0	0
PHILLIPS 66 COM	Stock	718546104	578,227	4,343	SH		SOLE		4,343	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	50,300	233	SH		SOLE		233	0	0
IRON MTN INC DEL COM	REIT	46284V101	490	7	SH		SOLE		7	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	547	2	SH		SOLE		2	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	44,886	384	SH		SOLE		384	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,490	200	SH		SOLE		200	0	0
FACEBOOK CL A	Stock	30303M102	472,537	1,335	SH		SOLE		1,335	0	0
RALPH LAUREN CORP CL A	Stock	751212101	577	4	SH		SOLE		4	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	158,953	210	SH		SOLE		210	0	0
SERVICENOW INC COM	Stock	81762P102	15,543	22	SH		SOLE		22	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,357	320	SH		SOLE		320	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,932	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	295	1	SH		SOLE		1	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	26,600	270	SH		SOLE		270	0	0
EPAM SYS INC COM	Stock	29414B104	595	2	SH		SOLE		2	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,215,882	16,787	SH		SOLE		16,787	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	2,388	600	SH		SOLE		600	0	0
BALCHEM CORP COM	Stock	057665200	3,273	22	SH		SOLE		22	0	0
INNOSPEC INC COM	Stock	45768S105	18,486	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Stock	G7S00T104	291	4	SH		SOLE		4	0	0
BROADCOM INC COM	Stock	11135F101	2,101,899	1,883	SH		SOLE		1,883	0	0
WORKDAY INC CL A	Stock	98138H101	13,803	50	SH		SOLE		50	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	465	3	SH		SOLE		3	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	3,228,750	67,988	SH		SOLE		67,988	0	0
D R HORTON INC COM	Stock	23331A109	9,119	60	SH		SOLE		60	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	45,420	788	SH		SOLE		788	0	0
METLIFE INC COM	Stock	59156R108	37,651	569	SH		SOLE		569	0	0
MOODYS CORP COM	Stock	615369105	38,665	99	SH		SOLE		99	0	0
PIONEER NAT RES CO COM	Stock	723787107	25,411	113	SH		SOLE		113	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,106	79	SH		SOLE		78	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	10,097	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18,751,967	266,552	SH		SOLE		266,552	0	0
TECHPRECISION CORP COM NEW	Stock	878739200	4,320	834	SH		SOLE		834	0	0
RBC BEARINGS INC COM	Stock	75524B104	4,843	17	SH		SOLE		17	0	0
CF INDS HLDGS INC COM	Stock	125269100	318	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	8,141	64	SH		SOLE		64	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	195,134	11,062	SH		SOLE		11,062	0	0
SLM CORP COM	Stock	78442P106	554	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	110,186	314	SH		SOLE		314	0	0
EQUIFAX INC COM	Stock	294429105	17,805	72	SH		SOLE		72	0	0
MOHAWK INDS INC COM	Stock	608190104	2,795	27	SH		SOLE		27	0	0
NORTHERN TR CORP COM	Stock	665859104	422,828	5,011	SH		SOLE		5,011	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,835	166	SH		SOLE		166	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,211	14	SH		SOLE		14	0	0
KROGER CO COM	Stock	501044101	1,691	37	SH		SOLE		37	0	0
ENBRIDGE INC COM	Stock	29250N105	20,279	563	SH		SOLE		563	0	0
AES CORP COM	Stock	00130H105	712	37	SH		SOLE		37	0	0
NVIDIA CORPORATION COM	Stock	67066G104	472,935	955	SH		SOLE		955	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	95,730	1,867	SH		SOLE		1,867	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,806	25	SH		SOLE		25	0	0
BALL CORP COM	Stock	058498106	10,124	176	SH		SOLE		176	0	0
CUMMINS INC COM	Stock	231021106	16,291	68	SH		SOLE		68	0	0
EOG RES INC COM	Stock	26875P101	32,777	271	SH		SOLE		271	0	0
GENUINE PARTS CO COM	Stock	372460105	438,353	3,165	SH		SOLE		3,165	0	0
GRAINGER W W INC COM	Stock	384802104	10,773	13	SH		SOLE		13	0	0
MOSAIC CO NEW COM	Stock	61945C103	250	7	SH		SOLE		7	0	0
IDT CORP CL B NEW	Stock	448947507	2,216	65	SH		SOLE		65	0	0
ABBVIE INC COM	Stock	00287Y109	1,573,410	10,153	SH		SOLE		10,153	0	0
S&P GLOBAL INC COM	Stock	78409V104	103,522	235	SH		SOLE		235	0	0
EPLUS INC COM	Stock	294268107	3,832	48	SH		SOLE		48	0	0
T STAMP INC CL A NEW	Stock	873048409	17,810	13,000	SH		SOLE		13,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	84,772	1,676	SH		SOLE		1,676	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,505	30	SH		SOLE		30	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7,747	22	SH		SOLE		22	0	0
CELANESE CORP DEL COM	Stock	150870103	2,175	14	SH		SOLE		14	0	0
ZOETIS INC CL A	Stock	98978V103	32,961	167	SH		SOLE		167	0	0
ICON PLC SHS	Stock	G4705A100	23,212	82	SH		SOLE		82	0	0
GLOBUS MED INC CL A	Stock	379577208	0	0	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	89,790	356	SH		SOLE		356	0	0
BLACKSTONE INC COM	Stock	09260D107	93,739	716	SH		SOLE		716	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,135	12	SH		SOLE		12	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	34,262	910	SH		SOLE		910	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,460	12	SH		SOLE		12	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22,976	74	SH		SOLE		74	0	0
VERISIGN INC COM	Stock	92343E102	13,181	64	SH		SOLE		64	0	0
AXS 1.25X NVDA BEAR DAILY ETF	ETF	46144X420	523	18	SH		SOLE		18	0	0
STRYKER CORPORATION COM	Stock	863667101	91,635	306	SH		SOLE		306	0	0
QUALCOMM INC COM	Stock	747525103	625,669	4,326	SH		SOLE		4,326	0	0
T-MOBILE US INC COM	Stock	872590104	7,696	48	SH		SOLE		48	0	0
FASTENAL CO COM	Stock	311900104	224,104	3,460	SH		SOLE		3,460	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	34,017	131	SH		SOLE		131	0	0
RESMED INC COM	Stock	761152107	1,032	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	222,995	661	SH		SOLE		661	0	0
VERALTO CORP COM SHS	Stock	92338C103	45,078	548	SH		SOLE		548	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	313	7	SH		SOLE		7	0	0
DISCOVER FINL SVCS COM	Stock	254709108	16,860	150	SH		SOLE		150	0	0
MCDONALDS CORP COM	Stock	580135101	1,438,487	4,851	SH		SOLE		4,851	0	0
AMETEK INC COM	Stock	031100100	660	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	179,160	1,395	SH		SOLE		1,395	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,203	74	SH		SOLE		74	0	0
DOVER CORP COM	Stock	260003108	308	2	SH		SOLE		2	0	0
CISCO SYS INC COM	Stock	17275R102	900,138	17,817	SH		SOLE		17,817	0	0
TAPESTRY INC COM	Stock	876030107	24,295	660	SH		SOLE		660	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	115,254	879	SH		SOLE		879	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,186,315	15,262	SH		SOLE		15,262	0	0
APA CORPORATION COM	Stock	03743Q108	22,999	641	SH		SOLE		641	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	168,784	1,145	SH		SOLE		1,145	0	0
AUTODESK INC COM	Stock	052769106	26,052	107	SH		SOLE		107	0	0
CDW CORP COM	Stock	12514G108	455	2	SH		SOLE		2	0	0
AT&T INC COM	Stock	00206R102	45,407	2,706	SH		SOLE		2,706	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	254,880	3,337	SH		SOLE		3,337	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	88,683	486	SH		SOLE		486	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	27,560	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	110,915	1,323	SH		SOLE		1,322	0	0
HEICO CORP NEW CL A	Stock	422806208	7,692	54	SH		SOLE		54	0	0
HENRY SCHEIN INC COM	Stock	806407102	379	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	117,802	923	SH		SOLE		923	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	35,212	455	SH		SOLE		455	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	33,188	106	SH		SOLE		106	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	77,177	1,472	SH		SOLE		1,472	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	49,100	400	SH		SOLE		400	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	57,000	2,100	SH		SOLE		2,100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	76,570	197	SH		SOLE		197	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,950,955	20,493	SH		SOLE		20,493	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	225	2	SH		SOLE		2	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	511	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,829	51	SH		SOLE		50	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,686,669	5,625	SH		SOLE		5,625	0	0
THE CIGNA GROUP COM	Stock	125523100	196,140	655	SH		SOLE		655	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,426	2	SH		SOLE		2	0	0
ONEOK INC NEW COM	Stock	682680103	1,475	21	SH		SOLE		21	0	0
ROSS STORES INC COM	Stock	778296103	830	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW COM	Stock	949746101	163,066	3,313	SH		SOLE		3,313	0	0
UNION PAC CORP COM	Stock	907818108	463,239	1,886	SH		SOLE		1,886	0	0
CINTAS CORP COM	Stock	172908105	4,821	8	SH		SOLE		8	0	0
DONALDSON INC COM	Stock	257651109	1,568	24	SH		SOLE		24	0	0
ECOLAB INC COM	Stock	278865100	158,878	801	SH		SOLE		801	0	0
CARMAX INC COM	Stock	143130102	0	0	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	287,430	2,655	SH		SOLE		2,655	0	0
SALESFORCE INC COM	Stock	79466L302	193,145	734	SH		SOLE		734	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	206	7	SH		SOLE		7	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	18,577	206	SH		SOLE		206	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	87,542	187	SH		SOLE		187	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	20,373	124	SH		SOLE		124	0	0
IDEXX LABS INC COM	Stock	45168D104	555	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC COM	Stock	760759100	28,035	170	SH		SOLE		170	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	297,242	560	SH		SOLE		560	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	58,004	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	848,417	1,872	SH		SOLE		1,871	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,488,205	8,749	SH		SOLE		8,749	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	0	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	12,379	154	SH		SOLE		154	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,892	3	SH		SOLE		3	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,725,441	11,568	SH		SOLE		11,567	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1,511	100	SH		SOLE		100	0	0
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	181,767	1,566	SH		SOLE		1,566	0	0
MARKEL GROUP INC COM	Stock	570535104	7,100	5	SH		SOLE		5	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	74,245	1,550	SH		SOLE		1,550	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,794	56	SH		SOLE		56	0	0
DANAHER CORPORATION COM	Stock	235851102	458,979	1,984	SH		SOLE		1,984	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	67,637	721	SH		SOLE		721	0	0
BANK AMERICA CORP COM	Stock	060505104	745,285	22,135	SH		SOLE		22,135	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	481	3	SH		SOLE		3	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	440,144	3,522	SH		SOLE		3,522	0	0
WALMART INC COM	Stock	931142103	298,116	1,891	SH		SOLE		1,891	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,048,196	8,949	SH		SOLE		8,949	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	41,215	252	SH		SOLE		252	0	0
ORACLE CORP COM	Stock	68389X105	288,878	2,740	SH		SOLE		2,740	0	0
RTX CORPORATION COM	Stock	75513E101	457,217	5,434	SH		SOLE		5,434	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	81,214	1,976	SH		SOLE		1,976	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,105,774	6,487	SH		SOLE		6,487	0	0
TARGET CORP COM	Stock	87612E106	82,604	580	SH		SOLE		580	0	0
PFIZER INC COM	Stock	717081103	201,242	6,990	SH		SOLE		6,990	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55,330	500	SH		SOLE		500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	108,636	1,165	SH		SOLE		1,165	0	0
3M CO COM	Stock	88579Y101	21,427	196	SH		SOLE		196	0	0
KLA CORP COM NEW	Stock	482480100	122,073	210	SH		SOLE		210	0	0
HP INC COM	Stock	40434L105	19,137	636	SH		SOLE		636	0	0
GILEAD SCIENCES INC COM	Stock	375558103	183,245	2,262	SH		SOLE		2,262	0	0
CATERPILLAR INC COM	Stock	149123101	78,057	264	SH		SOLE		264	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	342	10	SH		SOLE		10	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,556,290	11,043	SH		SOLE		11,043	0	0
BEST BUY INC COM	Stock	086516101	3,523	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	95,918	512	SH		SOLE		512	0	0
AMGEN INC COM	Stock	031162100	523,908	1,819	SH		SOLE		1,819	0	0
APPLIED MATLS INC COM	Stock	038222105	73,418	453	SH		SOLE		453	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,774	31	SH		SOLE		31	0	0
ANALOG DEVICES INC COM	Stock	032654105	172,549	869	SH		SOLE		869	0	0
TYSON FOODS INC CL A	Stock	902494103	914	17	SH		SOLE		17	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,422	28	SH		SOLE		28	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	11,128	11	SH		SOLE		11	0	0
HUMANA INC COM	Stock	444859102	347,478	759	SH		SOLE		759	0	0
MARTEN TRANS LTD COM	Stock	573075108	2,308	110	SH		SOLE		110	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	142,585	1,199	SH		SOLE		1,199	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	6,881	231	SH		SOLE		231	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	21,120	1,920	SH		SOLE		1,920	0	0
WILLIAMS COS INC COM	Stock	969457100	588,523	16,897	SH		SOLE		16,897	0	0
ARISTA NETWORKS INC COM	Stock	040413106	36,269	154	SH		SOLE		154	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	15,912	210	SH		SOLE		210	0	0
TC ENERGY CORP COM	Stock	87807B107	13,916	356	SH		SOLE		356	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	363,804	2,135	SH		SOLE		2,135	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	608,040	7,200	SH		SOLE		7,200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	20,448,367	212,142	SH		SOLE		212,142	0	0
GLOBANT S A COM	Stock	L44385109	3,094	13	SH		SOLE		13	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	37,808	990	SH		SOLE		990	0	0
EATON CORP PLC SHS	Stock	G29183103	1,026,375	4,262	SH		SOLE		4,262	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	165,060	3,000	SH		SOLE		3,000	0	0
AAON INC COM PAR $0.004	Stock	000360206	3,841	52	SH		SOLE		52	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	133,169	1,681	SH		SOLE		1,681	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	543	7	SH		SOLE		7	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7,887	238	SH		SOLE		238	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	477	3	SH		SOLE		3	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	172	12	SH		SOLE		12	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,856	125	SH		SOLE		125	0	0
DAKTRONICS INC COM	Stock	234264109	704	83	SH		SOLE		83	0	0
DELTA AIR LINES INC	Stock	247361702	111,960	2,783	SH		SOLE		2,783	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	293	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	47,059	611	SH		SOLE		611	0	0
GARTNER INC COM	Stock	366651107	3,158	7	SH		SOLE		7	0	0
LAM RESEARCH CORP COM	Stock	512807108	35,247	45	SH		SOLE		45	0	0
ONTO INNOVATION INC COM	Stock	683344105	5,199	34	SH		SOLE		34	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	128,796	1,369	SH		SOLE		1,369	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,965	38	SH		SOLE		38	0	0
NUCOR CORP COM	Stock	670346105	10,965	63	SH		SOLE		63	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	47,913	104	SH		SOLE		104	0	0
ROBERT HALF INC. COM	Stock	770323103	1,846	21	SH		SOLE		21	0	0
MIMEDX GROUP INC COM	Stock	602496101	6,358	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	352,725	647	SH		SOLE		647	0	0
SYNOPSYS INC COM	Stock	871607107	35,529	69	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,006,370	6,499	SH		SOLE		6,499	0	0
EQUINIX INC COM	REIT	29444U700	8,054	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	44,742	872	SH		SOLE		872	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	308	10	SH		SOLE		10	0	0
BERKLEY W R CORP COM	Stock	084423102	77,085	1,090	SH		SOLE		1,090	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	350,935	1,282	SH		SOLE		1,282	0	0
REALTY INCOME CORP COM	REIT	756109104	498,361	8,679	SH		SOLE		8,679	0	0
ALTRIA GROUP INC COM	Stock	02209S103	23,357	579	SH		SOLE		579	0	0
LOEWS CORP COM	Stock	540424108	626	9	SH		SOLE		9	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,011	213	SH		SOLE		213	0	0
CITIGROUP INC COM NEW	Stock	172967424	37,603	731	SH		SOLE		731	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	60,715	460	SH		SOLE		460	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,089	4	SH		SOLE		4	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17,796	128	SH		SOLE		128	0	0
EXXON MOBIL CORP COM	Stock	30231G102	628,710	6,288	SH		SOLE		6,288	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	868,149	1,649	SH		SOLE		1,649	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	969	9	SH		SOLE		9	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	752,626	3,951	SH		SOLE		3,951	0	0
LOWES COS INC COM	Stock	548661107	112,388	505	SH		SOLE		505	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	281	3	SH		SOLE		3	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	21,061	365	SH		SOLE		365	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,086	13	SH		SOLE		13	0	0
DEERE & CO COM	Stock	244199105	48,384	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7,567	262	SH		SOLE		262	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	6,546,582	64,327	SH		SOLE		64,327	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	19,130	240	SH		SOLE		240	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	952	50	SH		SOLE		50	0	0
INVITAE CORP COM	Stock	46185L103	9	15	SH		SOLE		15	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	3,697	44	SH		SOLE		44	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	949	14	SH		SOLE		14	0	0
TOPBUILD CORP COM	Stock	89055F103	749	2	SH		SOLE		2	0	0
NOVO-NORDISK A S ADR	ADR	670100205	39,311	380	SH		SOLE		380	0	0
SAP SE SPON ADR	ADR	803054204	15,459	100	SH		SOLE		100	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,937	6	SH		SOLE		6	0	0
APPFOLIO INC COM CL A	Stock	03783C100	4,331	25	SH		SOLE		25	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	7,673	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	228,152	5,495	SH		SOLE		5,495	0	0
KRAFT HEINZ CO COM	Stock	500754106	296	8	SH		SOLE		8	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	43,785	713	SH		SOLE		713	0	0
NASDAQ INC COM	Stock	631103108	10,988	189	SH		SOLE		189	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	69,557	1,011	SH		SOLE		1,011	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	783	22	SH		SOLE		22	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	73,376	637	SH		SOLE		637	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	48,082	477	SH		SOLE		477	0	0
AUTOZONE INC COM	Stock	053332102	80,154	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09247X101	129,076	159	SH		SOLE		159	0	0
CBRE GROUP INC CL A	Stock	12504L109	24,948	268	SH		SOLE		268	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	44,293,132	159,816	SH		SOLE		159,816	0	0
BIO-TECHNE CORP COM	Stock	09073M104	10,339	134	SH		SOLE		134	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	1,201	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	251,594	3,339	SH		SOLE		3,339	0	0
APPLE INC COM	Stock	037833100	4,821,473	25,043	SH		SOLE		25,042	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	394,513	4,687	SH		SOLE		4,687	0	0
ABBOTT LABS COM	Stock	002824100	430,264	3,909	SH		SOLE		3,909	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	11,010	109	SH		SOLE		109	0	0
WALT DISNEY CO	Stock	254687106	657,967	7,287	SH		SOLE		7,287	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,004	9	SH		SOLE		9	0	0
INSULET CORP COM	Stock	45784P101	434	2	SH		SOLE		2	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	41,152	400	SH		SOLE		400	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	49,661	14	SH		SOLE		14	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	771,044	2,940	SH		SOLE		2,940	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,071,832	5,657	SH		SOLE		5,657	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	93,862	568	SH		SOLE		568	0	0