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	1,968,367	8,972	SH		SOLE		8,972	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	575	55	SH		SOLE		55	0	0
GLOBAL PMTS INC COM	Stock	37940X102	34,627	309	SH		SOLE		309	0	0
ROLLINS INC COM	Stock	775711104	1,669	36	SH		SOLE		36	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	30,344	256	SH		SOLE		256	0	0
UNDER ARMOUR INC CL A	Stock	904311107	994	120	SH		SOLE		120	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	20,752	972	SH		SOLE		972	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	609	18	SH		SOLE		18	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	145,558	626	SH		SOLE		626	0	0
STARBUCKS CORP COM	Stock	855244109	881,734	9,663	SH		SOLE		9,662	0	0
SEMPRA COM	Stock	816851109	816,345	9,306	SH		SOLE		9,306	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	132,903	1,573	SH		SOLE		1,573	0	0
BLOCK INC CL A	Stock	852234103	2,550	30	SH		SOLE		30	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	767	23	SH		SOLE		23	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	702	22	SH		SOLE		22	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	89,643	243	SH		SOLE		243	0	0
ISHARES GOLD TRUST	ETF	464285204	471,088	9,515	SH		SOLE		9,515	0	0
EBAY INC. COM	Stock	278642103	23,417	378	SH		SOLE		378	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	12,623,534	232,221	SH		SOLE		232,221	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	34,877	460	SH		SOLE		460	0	0
VULCAN MATLS CO COM	Stock	929160109	13,376	52	SH		SOLE		52	0	0
JOHNSON & JOHNSON COM	Stock	478160104	598,004	4,135	SH		SOLE		4,135	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	664	11	SH		SOLE		11	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	920	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,122	13	SH		SOLE		13	0	0
KIRBY CORP COM	Stock	497266106	2,433	23	SH		SOLE		23	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	170,229	844	SH		SOLE		843	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,506,954	19,002	SH		SOLE		19,001	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	950	5	SH		SOLE		5	0	0
DEXCOM INC COM	Stock	252131107	5,599	72	SH		SOLE		72	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,168,836	1,276	SH		SOLE		1,275	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2,130	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,900	165	SH		SOLE		165	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	53,826	94	SH		SOLE		94	0	0
YUM BRANDS INC COM	Stock	988498101	21,466	160	SH		SOLE		160	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	197,576	2,212	SH		SOLE		2,212	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	2,407	59	SH		SOLE		59	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	52,073	390	SH		SOLE		390	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,268,229	13,530	SH		SOLE		13,529	0	0
COCA COLA CO COM	Stock	191216100	9,247,264	148,527	SH		SOLE		148,526	0	0
GENERAL MLS INC COM	Stock	370334104	11,670	183	SH		SOLE		183	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	90,944	2,900	SH		SOLE		2,900	0	0
IDEX CORP COM	Stock	45167R104	64,880	310	SH		SOLE		310	0	0
PPG INDS INC COM	Stock	693506107	19,829	166	SH		SOLE		166	0	0
TRUIST FINL CORP COM	Stock	89832Q109	45,939	1,059	SH		SOLE		1,059	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	226,363	1,795	SH		SOLE		1,795	0	0
INGEVITY CORP COM	Stock	45688C107	29,422	722	SH		SOLE		722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	39,331	141	SH		SOLE		141	0	0
BIOGEN INC COM	Stock	09062X103	10,704	70	SH		SOLE		70	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	11,663	468	SH		SOLE		468	0	0
VENTAS INC COM	REIT	92276F100	15,488	263	SH		SOLE		263	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,473,624	28,252	SH		SOLE		28,252	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,427	5	SH		SOLE		5	0	0
INTEL CORP COM	Stock	458140100	67,729	3,378	SH		SOLE		3,378	0	0
CME GROUP INC COM	Stock	12572Q105	542,296	2,335	SH		SOLE		2,335	0	0
STATE STR CORP COM	Stock	857477103	1,963	20	SH		SOLE		20	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	799	10	SH		SOLE		10	0	0
CLOROX CO DEL COM	Stock	189054109	6,496	40	SH		SOLE		40	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	32,621	295	SH		SOLE		295	0	0
FORTIVE CORP COM	Stock	34959J108	51,750	690	SH		SOLE		690	0	0
SMITH MICRO SOFTWARE INC COM SHS	Stock	832154405	147	112	SH		SOLE		112	0	0
NETFLIX INC COM	Stock	64110L106	292,353	328	SH		SOLE		328	0	0
PAYCHEX INC COM	Stock	704326107	561,988	4,008	SH		SOLE		4,007	0	0
PACCAR INC COM	Stock	693718108	11,130	107	SH		SOLE		107	0	0
BLACKBAUD INC COM	Stock	09227Q100	1,996	27	SH		SOLE		27	0	0
TIDEWATER INC NEW COM	Stock	88642R109	1,532	28	SH		SOLE		28	0	0
SEI INVTS CO COM	Stock	784117103	3,464	42	SH		SOLE		42	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10,046	140	SH		SOLE		140	0	0
WATERS CORP COM	Stock	941848103	11,129	30	SH		SOLE		30	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7,498	100	SH		SOLE		100	0	0
PROLOGIS INC. COM	REIT	74340W103	363,014	3,434	SH		SOLE		3,434	0	0
MERCK & CO INC COM	Stock	58933Y105	1,878,319	18,881	SH		SOLE		18,881	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,983,459	22,153	SH		SOLE		22,153	0	0
MCKESSON CORP COM	Stock	58155Q103	313,451	550	SH		SOLE		550	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	228,088	433	SH		SOLE		433	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	543,968	2,145	SH		SOLE		2,145	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	204	1	SH		SOLE		1	0	0
UNITED RENTALS INC COM	Stock	911363109	1,409	2	SH		SOLE		2	0	0
NORDSON CORP COM	Stock	655663102	1,674	8	SH		SOLE		8	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,346	85	SH		SOLE		85	0	0
EMERSON ELEC CO COM	Stock	291011104	366,213	2,955	SH		SOLE		2,955	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	45,713	949	SH		SOLE		949	0	0
ALLSTATE CORP COM	Stock	020002101	169,655	880	SH		SOLE		880	0	0
MATTEL INC COM	Stock	577081102	3,972	224	SH		SOLE		224	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	52,405	781	SH		SOLE		781	0	0
ISHARES TIPS BOND ETF	ETF	464287176	245,065	2,300	SH		SOLE		2,300	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,459	152	SH		SOLE		152	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,819	7	SH		SOLE		7	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	18,456	240	SH		SOLE		240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	661	6	SH		SOLE		6	0	0
CORNING INC COM	Stock	219350105	532,807	11,212	SH		SOLE		11,212	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	54,319	707	SH		SOLE		707	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	47,428	1,186	SH		SOLE		1,186	0	0
CHUBB LIMITED COM	Stock	H1467J104	31,222	113	SH		SOLE		113	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	59	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,523	50	SH		SOLE		50	0	0
CACI INTL INC CL A	Stock	127190304	3,637	9	SH		SOLE		9	0	0
FEDEX CORP COM	Stock	31428X106	49,233	175	SH		SOLE		175	0	0
PULTE GROUP INC COM	Stock	745867101	5,772	53	SH		SOLE		53	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	39,432	116	SH		SOLE		116	0	0
INVITATION HOMES INC COM	REIT	46187W107	703	22	SH		SOLE		22	0	0
PEPSICO INC COM	Stock	713448108	1,301,584	8,560	SH		SOLE		8,559	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,071,315	13,068	SH		SOLE		13,068	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	11,729	270	SH		SOLE		270	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	186,732	1,425	SH		SOLE		1,425	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16,392	585	SH		SOLE		585	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	6,434	45	SH		SOLE		45	0	0
HONEYWELL INTL INC COM	Stock	438516106	165,577	733	SH		SOLE		733	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	354,945	961	SH		SOLE		961	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	401,293	4,025	SH		SOLE		4,025	0	0
FORD MTR CO COM	Stock	345370860	10,643	1,075	SH		SOLE		1,075	0	0
INGERSOLL RAND INC COM	Stock	45687V106	46,044	509	SH		SOLE		509	0	0
US BANCORP DEL COM NEW	Stock	902973304	173,156	3,620	SH		SOLE		3,620	0	0
XCEL ENERGY INC COM	Stock	98389B100	878	13	SH		SOLE		13	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,607	325	SH		SOLE		325	0	0
HOME DEPOT INC COM	Stock	437076102	5,101,735	13,115	SH		SOLE		13,115	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	791,961	2,705	SH		SOLE		2,705	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,075	64	SH		SOLE		64	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	3,420	36	SH		SOLE		36	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	51,621	677	SH		SOLE		677	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	106,711	650	SH		SOLE		650	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	510,410	2,108	SH		SOLE		2,108	0	0
SOUTHERN CO COM	Stock	842587107	429,052	5,212	SH		SOLE		5,212	0	0
ROKU INC COM CL A	Stock	77543R102	595	8	SH		SOLE		8	0	0
CENCORA INC COM	Stock	03073E105	22,468	100	SH		SOLE		100	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,500,727	58,033	SH		SOLE		58,032	0	0
CASI PHARMACEUTICALS INC COM NEW	Stock	G1933S101	283	100	SH		SOLE		100	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	202,499	8,610	SH		SOLE		8,609	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	832,074	2,072	SH		SOLE		2,072	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	8,026	35	SH		SOLE		35	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,395,826	105,543	SH		SOLE		105,543	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,058,845	111,289	SH		SOLE		111,288	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	32,588	1,406	SH		SOLE		1,405	0	0
WHIRLPOOL CORP COM	Stock	963320106	572	5	SH		SOLE		5	0	0
MARA HOLDINGS INC COM	Stock	565788106	671	40	SH		SOLE		40	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	57,623	1,450	SH		SOLE		1,450	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,973,774	118,598	SH		SOLE		118,597	0	0
AON PLC SHS CL A	Stock	G0403H108	677,017	1,885	SH		SOLE		1,885	0	0
STERIS PLC SHS USD	Stock	G8473T100	617	3	SH		SOLE		3	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	425,775	1,500	SH		SOLE		1,500	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	90,280	515	SH		SOLE		515	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	339	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,136	12	SH		SOLE		12	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	9,924	1,021	SH		SOLE		1,021	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47,602	1,708	SH		SOLE		1,708	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,037,524	225,981	SH		SOLE		225,980	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	135,033	787	SH		SOLE		787	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	502,688	1,109	SH		SOLE		1,109	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,384,397	89,538	SH		SOLE		89,538	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,512	35	SH		SOLE		35	0	0
ADOBE INC COM	Stock	00724F101	185,876	418	SH		SOLE		418	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	507	18	SH		SOLE		18	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,247,676	6,591	SH		SOLE		6,591	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,661	139	SH		SOLE		139	0	0
PROGRESSIVE CORP COM	Stock	743315103	25,638	107	SH		SOLE		107	0	0
VIRTRA INC COM PAR	Stock	92827K301	621	92	SH		SOLE		92	0	0
PG&E CORP COM	Stock	69331C108	1,534	76	SH		SOLE		76	0	0
FISERV INC COM	Stock	337738108	68,610	334	SH		SOLE		334	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	39,131	33	SH		SOLE		33	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,471	19	SH		SOLE		19	0	0
INTUIT COM	Stock	461202103	45,252	72	SH		SOLE		72	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	45,142	204	SH		SOLE		204	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	141,750	2,500	SH		SOLE		2,500	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6,901,825	201,044	SH		SOLE		201,043	0	0
CSX CORP COM	Stock	126408103	42,596	1,320	SH		SOLE		1,320	0	0
COMCAST CORP NEW CL A	Stock	20030N101	149,144	3,974	SH		SOLE		3,974	0	0
GENERAC HLDGS INC COM	Stock	368736104	930	6	SH		SOLE		6	0	0
MICROSOFT CORP COM	Stock	594918104	3,679,858	8,730	SH		SOLE		8,730	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	24,273	198	SH		SOLE		198	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,121	20	SH		SOLE		20	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	3,761	120	SH		SOLE		120	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,035	27	SH		SOLE		27	0	0
CVS HEALTH CORP COM	Stock	126650100	40,670	906	SH		SOLE		906	0	0
DTE ENERGY CO COM	Stock	233331107	9,660	80	SH		SOLE		80	0	0
TEXTRON INC COM	Stock	883203101	1,759	23	SH		SOLE		23	0	0
NISOURCE INC COM	Stock	65473P105	35,731	972	SH		SOLE		972	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	23,765	138	SH		SOLE		138	0	0
RPM INTL INC COM	Stock	749685103	3,446	28	SH		SOLE		28	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	423,727	13,192	SH		SOLE		13,192	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	67,086	126	SH		SOLE		126	0	0
BROWN & BROWN INC COM	Stock	115236101	4,489	44	SH		SOLE		44	0	0
AVERY DENNISON CORP COM	Stock	053611109	11,228	60	SH		SOLE		60	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	19	10	SH		SOLE		10	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	131	9	SH		SOLE		9	0	0
BOEING CO COM	Stock	097023105	36,285	205	SH		SOLE		205	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	17,300	72	SH		SOLE		72	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,133,749	15,815	SH		SOLE		15,814	0	0
NIKE INC CL B	Stock	654106103	193,951	2,563	SH		SOLE		2,563	0	0
TESLA INC COM	Stock	88160R101	379,610	940	SH		SOLE		940	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	3,656	18	SH		SOLE		18	0	0
LINDE PLC SHS	Stock	G54950103	146,116	349	SH		SOLE		349	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	14,963	322	SH		SOLE		322	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	113,590	2,240	SH		SOLE		2,240	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,423	26	SH		SOLE		25	0	0
CMS ENERGY CORP COM	Stock	125896100	10,264	154	SH		SOLE		154	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	28,998	600	SH		SOLE		600	0	0
MODERNA INC COM	Stock	60770K107	1,788	43	SH		SOLE		43	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	31,385	151	SH		SOLE		151	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	170,158	725	SH		SOLE		725	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	499,944	4,338	SH		SOLE		4,338	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	35	2	SH		SOLE		2	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,101	47	SH		SOLE		47	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	9,283	31	SH		SOLE		31	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,006,091	27,135	SH		SOLE		27,135	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	11,139	100	SH		SOLE		100	0	0
UDR INC COM	REIT	902653104	434	10	SH		SOLE		10	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	119	12	SH		SOLE		12	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	164,241	6,300	SH		SOLE		6,300	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	311,276	12,815	SH		SOLE		12,815	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,183	234	SH		SOLE		234	0	0
ASSURANT INC COM	Stock	04621X108	13,220	62	SH		SOLE		62	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	46,948	676	SH		SOLE		676	0	0
DOLLAR TREE INC COM	Stock	256746108	375	5	SH		SOLE		5	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,076	9	SH		SOLE		9	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,941	74	SH		SOLE		74	0	0
WELLTOWER INC COM	REIT	95040Q104	14,746	117	SH		SOLE		117	0	0
DOW INC COM	Stock	260557103	10,033	250	SH		SOLE		250	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	1,795	22	SH		SOLE		22	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	163,394	2,200	SH		SOLE		2,200	0	0
VANGUARD S&P 500 ETF	ETF	922908363	38,551,654	71,550	SH		SOLE		71,549	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	499	8	SH		SOLE		8	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,190	125	SH		SOLE		125	0	0
MORNINGSTAR INC COM	Stock	617700109	3,368	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	15,221	360	SH		SOLE		360	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	664	11	SH		SOLE		11	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	2,597,285	4,560	SH		SOLE		4,560	0	0
CORTEVA INC COM	Stock	22052L104	30,758	540	SH		SOLE		540	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	155,260	1,740	SH		SOLE		1,740	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,831	22	SH		SOLE		22	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11,976	35	SH		SOLE		35	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,082	39	SH		SOLE		39	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	67,287	286	SH		SOLE		286	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,524	19	SH		SOLE		19	0	0
XPEL INC COM	Stock	98379L100	999	25	SH		SOLE		25	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2,049	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,429	16	SH		SOLE		16	0	0
IRIDEX CORP COM	Stock	462684101	227	135	SH		SOLE		135	0	0
ELI LILLY & CO COM	Stock	532457108	2,008,070	2,601	SH		SOLE		2,601	0	0
HASBRO INC COM	Stock	418056107	4,585	82	SH		SOLE		82	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	218	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	595,161	2,052	SH		SOLE		2,051	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,408	73	SH		SOLE		73	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17,052	1,960	SH		SOLE		1,960	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	63,034	653	SH		SOLE		653	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	403,181	14,550	SH		SOLE		14,550	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,017	14	SH		SOLE		14	0	0
NOV INC COM	Stock	62955J103	20,893	1,431	SH		SOLE		1,431	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3,409	33	SH		SOLE		33	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	26,754,940	455,093	SH		SOLE		455,093	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	136,718	2,320	SH		SOLE		2,320	0	0
PPL CORP COM	Stock	69351T106	267,633	8,245	SH		SOLE		8,245	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	8,928	240	SH		SOLE		240	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	399,938	1,810	SH		SOLE		1,810	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	60,366	2,865	SH		SOLE		2,865	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	390,988	3,629	SH		SOLE		3,629	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	22,166	125	SH		SOLE		125	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	31,644	376	SH		SOLE		376	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	137	2	SH		SOLE		2	0	0
RPC INC COM	Stock	749660106	151,470	25,500	SH		SOLE		25,500	0	0
AFLAC INC COM	Stock	001055102	5,172	50	SH		SOLE		50	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,182	530	SH		SOLE		530	0	0
SYSCO CORP COM	Stock	871829107	228,615	2,990	SH		SOLE		2,990	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	53,004	879	SH		SOLE		879	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	3,036	64	SH		SOLE		64	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	72	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	55	2	SH		SOLE		2	0	0
QUANTA SVCS INC COM	Stock	74762E102	96,395	305	SH		SOLE		305	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	458,727	3,494	SH		SOLE		3,494	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	29,514	320	SH		SOLE		320	0	0
BROWN FORMAN CORP CL B	Stock	115637209	10,027	264	SH		SOLE		264	0	0
MARATHON PETE CORP COM	Stock	56585A102	39,200	281	SH		SOLE		281	0	0
SNOWFLAKE INC CL A	Stock	833445109	30,882	200	SH		SOLE		200	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	148,707	1,300	SH		SOLE		1,300	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	131,073	661	SH		SOLE		661	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	121,008	1,600	SH		SOLE		1,600	0	0
OSI SYSTEMS INC COM	Stock	671044105	32,816	196	SH		SOLE		196	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,406	14	SH		SOLE		14	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	19,233	27	SH		SOLE		27	0	0
VIATRIS INC COM	Stock	92556V106	361	29	SH		SOLE		29	0	0
IMMUNOPRECISE ANTIBODIES LTD COM NEW	Stock	45257F200	685	1,665	SH		SOLE		1,665	0	0
C3 AI INC CL A	Stock	12468P104	1,722	50	SH		SOLE		50	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	116,950	4,281	SH		SOLE		4,280	0	0
PLBY GROUP INC COM	Stock	72814P109	15	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	162,364	3,060	SH		SOLE		3,060	0	0
VALARIS LTD CL A	Stock	G9460G101	2,654	60	SH		SOLE		60	0	0
VITAL ENERGY INC COM	Stock	516806205	773	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	10,826	74	SH		SOLE		74	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	30	2	SH		SOLE		2	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	904	12	SH		SOLE		12	0	0
VISA INC COM CL A	Stock	92826C839	951,596	3,011	SH		SOLE		3,011	0	0
ATRICURE INC COM	Stock	04963C209	764	25	SH		SOLE		25	0	0
ENOVIX CORPORATION COM	Stock	293594107	1,130	104	SH		SOLE		104	0	0
CIPHER MINING INC COM	Stock	17253J106	951	205	SH		SOLE		205	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	907	12	SH		SOLE		12	0	0
KELLANOVA COM	Stock	487836108	1,862	23	SH		SOLE		23	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	13,440	590	SH		SOLE		590	0	0
PORTILLOS INC COM CL A	Stock	73642K106	5,640	600	SH		SOLE		600	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	6,300	1,000	SH		SOLE		1,000	0	0
VANGUARD GROWTH ETF	ETF	922908736	205,630	501	SH		SOLE		501	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12,502	940	SH		SOLE		940	0	0
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	ETF	33939L506	26,602,440	1,127,700	SH		SOLE		1,127,699	0	0
IREN LIMITED ORDINARY SHARES	Stock	Q4982L109	1,640	167	SH		SOLE		167	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,036	100	SH		SOLE		100	0	0
PHILLIPS 66 COM	Stock	718546104	483,183	4,241	SH		SOLE		4,241	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	39,617	216	SH		SOLE		216	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	772	2	SH		SOLE		2	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,315	18	SH		SOLE		18	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	59,507	266	SH		SOLE		266	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4,616	200	SH		SOLE		200	0	0
FACEBOOK CL A	Stock	30303M102	716,664	1,224	SH		SOLE		1,224	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	110,200	159	SH		SOLE		159	0	0
SERVICENOW INC COM	Stock	81762P102	11,661	11	SH		SOLE		11	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	24,579	320	SH		SOLE		320	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,801	8	SH		SOLE		8	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	91,344	502	SH		SOLE		502	0	0
LOCAFY LIMITED SHS NEW	Stock	Q56120100	1,271	185	SH		SOLE		185	0	0
AXS 1.25X NVDA BEAR DAILY ETF	ETF	46144X370	76	3	SH		SOLE		3	0	0
MONDELEZ INTL INC CL A	Stock	609207105	932,863	15,618	SH		SOLE		15,618	0	0
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	666	600	SH		SOLE		600	0	0
INNOSPEC INC COM	Stock	45768S105	16,509	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Stock	G7S00T104	403	4	SH		SOLE		4	0	0
BROADCOM INC COM	Stock	11135F101	3,708,095	15,994	SH		SOLE		15,994	0	0
SCHWAB MUNICIPAL BOND ETF	ETF	808524649	454,151	17,685	SH		SOLE		17,685	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	896	45	SH		SOLE		45	0	0
VANGUARD ST INFLATION PROTECTED ETF	ETF	922020805	4,617,380	95,361	SH		SOLE		95,361	0	0
WEX INC COM	Stock	96208T104	2,980	17	SH		SOLE		17	0	0
D R HORTON INC COM	Stock	23331A109	8,389	60	SH		SOLE		60	0	0
METLIFE INC COM	Stock	59156R108	53,567	654	SH		SOLE		654	0	0
MOODYS CORP COM	Stock	615369105	35,503	75	SH		SOLE		75	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	5,375	81	SH		SOLE		81	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,731	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,869,654	282,721	SH		SOLE		282,721	0	0
TECHPRECISION CORP COM NEW	Stock	878739200	3,044	834	SH		SOLE		834	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	268,192	9,788	SH		SOLE		9,788	0	0
SLM CORP COM	Stock	78442P106	800	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	106,241	302	SH		SOLE		302	0	0
EQUIFAX INC COM	Stock	294429105	17,840	70	SH		SOLE		70	0	0
MOHAWK INDS INC COM	Stock	608190104	3,217	27	SH		SOLE		27	0	0
NORTHERN TR CORP COM	Stock	665859104	512,808	5,003	SH		SOLE		5,003	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,822	164	SH		SOLE		164	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,205	14	SH		SOLE		14	0	0
ENBRIDGE INC COM	Stock	29250N105	8,019	189	SH		SOLE		189	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,612,421	12,007	SH		SOLE		12,007	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	77,809	1,505	SH		SOLE		1,505	0	0
BALL CORP COM	Stock	058498106	9,703	176	SH		SOLE		176	0	0
CUMMINS INC COM	Stock	231021106	482,811	1,385	SH		SOLE		1,385	0	0
EOG RES INC COM	Stock	26875P101	15,445	126	SH		SOLE		126	0	0
GENUINE PARTS CO COM	Stock	372460105	223,362	1,913	SH		SOLE		1,913	0	0
GRAINGER W W INC COM	Stock	384802104	5,270	5	SH		SOLE		5	0	0
ABBVIE INC COM	Stock	00287Y109	1,605,562	9,035	SH		SOLE		9,035	0	0
S&P GLOBAL INC COM	Stock	78409V104	88,649	178	SH		SOLE		178	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	811	9	SH		SOLE		9	0	0
T STAMP INC CL A NEW	Stock	873048409	11,482	13,000	SH		SOLE		13,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	88,095	1,687	SH		SOLE		1,687	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,774	7	SH		SOLE		7	0	0
LENNOX INTL INC COM	Stock	526107107	4,874	8	SH		SOLE		8	0	0
KENVUE INC COM	Stock	49177J102	3,288	154	SH		SOLE		154	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,820	30	SH		SOLE		30	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7,206	22	SH		SOLE		22	0	0
ZOETIS INC CL A	Stock	98978V103	29,327	180	SH		SOLE		180	0	0
ICON PLC SHS	Stock	G4705A100	7,550	36	SH		SOLE		36	0	0
MACYS INC COM	Stock	55616P104	1,693	100	SH		SOLE		100	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	62,169	216	SH		SOLE		216	0	0
BLACKSTONE INC COM	Stock	09260D107	137,936	800	SH		SOLE		800	0	0
APTARGROUP INC COM	Stock	038336103	3,142	20	SH		SOLE		20	0	0
FACTSET RESH SYS INC COM	Stock	303075105	961	2	SH		SOLE		2	0	0
GRACO INC COM	Stock	384109104	1,180	14	SH		SOLE		14	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	97,849	1,910	SH		SOLE		1,910	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,268	12	SH		SOLE		12	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,576	58	SH		SOLE		58	0	0
VERISIGN INC COM	Stock	92343E102	12,832	62	SH		SOLE		62	0	0
STRYKER CORPORATION COM	Stock	863667101	125,297	348	SH		SOLE		348	0	0
QUALCOMM INC COM	Stock	747525103	487,033	3,170	SH		SOLE		3,170	0	0
T-MOBILE US INC COM	Stock	872590104	7,726	35	SH		SOLE		35	0	0
FASTENAL CO COM	Stock	311900104	194,195	2,701	SH		SOLE		2,700	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	201,833	766	SH		SOLE		766	0	0
RESMED INC COM	Stock	761152107	457	2	SH		SOLE		2	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	310,566	595	SH		SOLE		595	0	0
VERALTO CORP COM SHS	Stock	92338C103	13,750	135	SH		SOLE		135	0	0
DISCOVER FINL SVCS COM	Stock	254709108	53,875	311	SH		SOLE		311	0	0
MCDONALDS CORP COM	Stock	580135101	1,373,250	4,737	SH		SOLE		4,737	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	211,594	1,420	SH		SOLE		1,420	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,862	72	SH		SOLE		72	0	0
CISCO SYS INC COM	Stock	17275R102	959,169	16,202	SH		SOLE		16,202	0	0
TAPESTRY INC COM	Stock	876030107	43,118	660	SH		SOLE		660	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	146,401	821	SH		SOLE		821	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,349,161	15,262	SH		SOLE		15,262	0	0
APA CORPORATION COM	Stock	03743Q108	14,801	641	SH		SOLE		641	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	134,077	1,110	SH		SOLE		1,110	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	5,040	95	SH		SOLE		95	0	0
AUTODESK INC COM	Stock	052769106	23,646	80	SH		SOLE		80	0	0
AT&T INC COM	Stock	00206R102	90,238	3,963	SH		SOLE		3,963	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	135,710	1,816	SH		SOLE		1,816	0	0
FLEXSHARES US MARKET TILT ETF	ETF	33939L100	52,477	243	SH		SOLE		243	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	22,570	500	SH		SOLE		500	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	105,610	1,233	SH		SOLE		1,232	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	661	10	SH		SOLE		10	0	0
GE VERNOVA INC COM	Stock	36828A101	40,458	123	SH		SOLE		123	0	0
GE AEROSPACE COM NEW	Stock	369604301	151,946	911	SH		SOLE		911	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25,955	330	SH		SOLE		330	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	48,072	104	SH		SOLE		104	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	86,904	1,440	SH		SOLE		1,440	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	63,808	400	SH		SOLE		400	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	215	1	SH		SOLE		1	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	293,699	5,453	SH		SOLE		5,453	0	0
BURLINGTON STORES INC COM	Stock	122017106	3,421	12	SH		SOLE		12	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	3,433	82	SH		SOLE		82	0	0
ONESTREAM INC CL A	Stock	68278B107	1,141	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	61,699	180	SH		SOLE		180	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,993,610	20,026	SH		SOLE		20,026	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	177	2	SH		SOLE		2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	723,917	7,130	SH		SOLE		7,130	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,389,808	5,758	SH		SOLE		5,758	0	0
THE CIGNA GROUP COM	Stock	125523100	177,006	641	SH		SOLE		641	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2,447	2	SH		SOLE		2	0	0
ONEOK INC NEW COM	Stock	682680103	253,711	2,527	SH		SOLE		2,527	0	0
ARAMARK COM	Stock	03852U106	2,313	62	SH		SOLE		62	0	0
WELLS FARGO CO NEW COM	Stock	949746101	196,180	2,793	SH		SOLE		2,793	0	0
UNION PAC CORP COM	Stock	907818108	380,599	1,669	SH		SOLE		1,669	0	0
CINTAS CORP COM	Stock	172908105	5,116	28	SH		SOLE		28	0	0
ECOLAB INC COM	Stock	278865100	171,054	730	SH		SOLE		730	0	0
SALESFORCE INC COM	Stock	79466L302	242,724	726	SH		SOLE		726	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,109	27	SH		SOLE		27	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,882	120	SH		SOLE		120	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	79,779	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	22,589	121	SH		SOLE		121	0	0
REPUBLIC SVCS INC COM	Stock	760759100	32,390	161	SH		SOLE		161	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	254,913	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	749,606	1,543	SH		SOLE		1,542	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2,162	8	SH		SOLE		8	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,684,752	11,200	SH		SOLE		11,200	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16,301	149	SH		SOLE		149	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	592	1	SH		SOLE		1	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,747,036	12,062	SH		SOLE		12,061	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	918	100	SH		SOLE		100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	139,831	1,410	SH		SOLE		1,410	0	0
MARKEL GROUP INC COM	Stock	570535104	3,452	2	SH		SOLE		2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	42,177	882	SH		SOLE		882	0	0
CINCINNATI FINL CORP COM	Stock	172062101	7,760	54	SH		SOLE		54	0	0
DANAHER CORPORATION COM	Stock	235851102	451,066	1,965	SH		SOLE		1,965	0	0
TJX COS INC NEW COM	Stock	872540109	95,923	794	SH		SOLE		794	0	0
BANK AMERICA CORP COM	Stock	060505104	884,670	20,129	SH		SOLE		20,129	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	239	10	SH		SOLE		10	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	462,614	3,502	SH		SOLE		3,502	0	0
WALMART INC COM	Stock	931142103	558,995	6,187	SH		SOLE		6,187	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	385,590	3,337	SH		SOLE		3,337	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	334,361	1,521	SH		SOLE		1,521	0	0
ORACLE CORP COM	Stock	68389X105	443,929	2,664	SH		SOLE		2,664	0	0
RTX CORPORATION COM	Stock	75513E101	472,789	4,086	SH		SOLE		4,085	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	87,023	1,976	SH		SOLE		1,976	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,116,462	5,954	SH		SOLE		5,954	0	0
TARGET CORP COM	Stock	87612E106	207,501	1,535	SH		SOLE		1,535	0	0
PFIZER INC COM	Stock	717081103	118,059	4,450	SH		SOLE		4,450	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	53,420	500	SH		SOLE		500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	152,121	1,210	SH		SOLE		1,210	0	0
3M CO COM	Stock	88579Y101	34,983	271	SH		SOLE		271	0	0
KLA CORP COM NEW	Stock	482480100	121,613	193	SH		SOLE		193	0	0
HP INC COM	Stock	40434L105	314,423	9,636	SH		SOLE		9,636	0	0
GILEAD SCIENCES INC COM	Stock	375558103	207,555	2,247	SH		SOLE		2,247	0	0
CATERPILLAR INC COM	Stock	149123101	532,169	1,467	SH		SOLE		1,467	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,932,243	10,146	SH		SOLE		10,146	0	0
BEST BUY INC COM	Stock	086516101	1,716	20	SH		SOLE		20	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	161,751	545	SH		SOLE		545	0	0
AMGEN INC COM	Stock	031162100	314,375	1,206	SH		SOLE		1,206	0	0
APPLIED MATLS INC COM	Stock	038222105	77,900	479	SH		SOLE		479	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,297	14	SH		SOLE		14	0	0
ANALOG DEVICES INC COM	Stock	032654105	139,161	655	SH		SOLE		655	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	410	2	SH		SOLE		2	0	0
TYSON FOODS INC CL A	Stock	902494103	976	17	SH		SOLE		17	0	0
HUMANA INC COM	Stock	444859102	190,790	752	SH		SOLE		752	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2,278	9	SH		SOLE		9	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	212,259	1,199	SH		SOLE		1,199	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,212	109	SH		SOLE		109	0	0
WILLIAMS COS INC COM	Stock	969457100	1,078,487	19,928	SH		SOLE		19,927	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	40,675	368	SH		SOLE		368	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,853	42	SH		SOLE		42	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	7,592	82	SH		SOLE		82	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	20,189	210	SH		SOLE		210	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,799,909	39,830	SH		SOLE		39,830	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	716,256	7,200	SH		SOLE		7,200	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	23,907,856	258,603	SH		SOLE		258,603	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	39,325	605	SH		SOLE		605	0	0
EATON CORP PLC SHS	Stock	G29183103	1,150,925	3,468	SH		SOLE		3,468	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	161,940	3,000	SH		SOLE		3,000	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	152,853	1,681	SH		SOLE		1,681	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	594	7	SH		SOLE		7	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10,415	238	SH		SOLE		238	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	21,846	136	SH		SOLE		136	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3,616	35	SH		SOLE		35	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	94	12	SH		SOLE		12	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1,595	19	SH		SOLE		19	0	0
DELTA AIR LINES INC	Stock	247361702	49,913	825	SH		SOLE		825	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	23,181	300	SH		SOLE		300	0	0
GARTNER INC COM	Stock	366651107	1,938	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,164	36	SH		SOLE		36	0	0
CREXENDO INC COM	Stock	226552107	3,541	677	SH		SOLE		677	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	26,725	370	SH		SOLE		370	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	145,744	1,211	SH		SOLE		1,211	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,428	38	SH		SOLE		38	0	0
NUCOR CORP COM	Stock	670346105	194,089	1,663	SH		SOLE		1,663	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	124,026	195	SH		SOLE		195	0	0
ROBERT HALF INC. COM	Stock	770323103	916	13	SH		SOLE		13	0	0
MIMEDX GROUP INC COM	Stock	602496101	6,975	725	SH		SOLE		725	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	329,065	633	SH		SOLE		633	0	0
SYNOPSYS INC COM	Stock	871607107	33,490	69	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,077,221	5,586	SH		SOLE		5,585	0	0
EQUINIX INC COM	REIT	29444U700	5,657	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24,547	434	SH		SOLE		434	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	345	10	SH		SOLE		10	0	0
BERKLEY W R CORP COM	Stock	084423102	7,198	123	SH		SOLE		123	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	6,357,769	19,021	SH		SOLE		19,021	0	0
REALTY INCOME CORP COM	REIT	756109104	465,641	8,718	SH		SOLE		8,718	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30,276	579	SH		SOLE		579	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,610	197	SH		SOLE		197	0	0
CITIGROUP INC COM NEW	Stock	172967424	49,625	705	SH		SOLE		705	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	57,265	460	SH		SOLE		460	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	52,527	391	SH		SOLE		391	0	0
EXXON MOBIL CORP COM	Stock	30231G102	760,077	7,066	SH		SOLE		7,065	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	791,165	1,564	SH		SOLE		1,564	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	1,018	9	SH		SOLE		9	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,015,959	4,218	SH		SOLE		4,217	0	0
LOWES COS INC COM	Stock	548661107	162,148	657	SH		SOLE		657	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	28,196	365	SH		SOLE		365	0	0
FTI CONSULTING INC COM	Stock	302941109	1,720	9	SH		SOLE		9	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	378	6	SH		SOLE		6	0	0
DEERE & CO COM	Stock	244199105	49,997	118	SH		SOLE		118	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	303	9	SH		SOLE		9	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	13,070	111	SH		SOLE		111	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,000	231	SH		SOLE		231	0	0
TOPBUILD CORP COM	Stock	89055F103	623	2	SH		SOLE		2	0	0
TRANSUNION COM	Stock	89400J107	2,410	26	SH		SOLE		26	0	0
BIO RAD LABS INC CL A	Stock	090572207	329	1	SH		SOLE		1	0	0
KRAFT HEINZ CO COM	Stock	500754106	4,607	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	48,393	567	SH		SOLE		567	0	0
NASDAQ INC COM	Stock	631103108	13,916	180	SH		SOLE		180	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,284	36	SH		SOLE		36	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	48,477	655	SH		SOLE		655	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	19,513	215	SH		SOLE		215	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	30,514	258	SH		SOLE		258	0	0
AUTOZONE INC COM	Stock	053332102	99,262	31	SH		SOLE		31	0	0
BLACKROCK INC COM	Stock	09290D101	173,244	169	SH		SOLE		169	0	0
CBRE GROUP INC CL A	Stock	12504L109	15,755	120	SH		SOLE		120	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	51,763,597	830,743	SH		SOLE		830,743	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	416	32	SH		SOLE		32	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	252,462	3,339	SH		SOLE		3,339	0	0
APPLE INC COM	Stock	037833100	6,009,352	23,997	SH		SOLE		23,997	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	1,037	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	415,510	4,418	SH		SOLE		4,418	0	0
ABBOTT LABS COM	Stock	002824100	171,746	1,518	SH		SOLE		1,518	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	13,824	95	SH		SOLE		95	0	0
WALT DISNEY CO	Stock	254687106	732,300	6,577	SH		SOLE		6,576	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	932	6	SH		SOLE		6	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	29,370	250	SH		SOLE		250	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	64,589	13	SH		SOLE		13	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	914,934	2,840	SH		SOLE		2,840	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,118,034	5,264	SH		SOLE		5,263	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	98,304	531	SH		SOLE		531	0	0