Chief Compliance Officer

0001398344-23-022861.txt : 20231218 0001398344-23-022861.hdr.sgml : 20231218 20231218170332 ACCESSION NUMBER: 0001398344-23-022861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231218 DATE AS OF CHANGE: 20231218 EFFECTIVENESS DATE: 20231218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEST PACES ADVISORS INC. CENTRAL INDEX KEY: 0002004720 ORGANIZATION NAME: IRS NUMBER: 823839469 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23479 FILM NUMBER: 231494585 BUSINESS ADDRESS: STREET 1: 3284 NORTHSIDE PARKWAY, SUITE 485 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: (404)478-3036 MAIL ADDRESS: STREET 1: 3284 NORTHSIDE PARKWAY, SUITE 485 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004720 XXXXXXXX 06-30-2023 06-30-2023 false WEST PACES ADVISORS INC.

3284 NORTHSIDE PARKWAY, SUITE 485 ATLANTA GA 30327

13F HOLDINGS REPORT 028-23479 000175512 801-96230 N Andrea N. Thompson Chief Compliance Officer 404-478-3036 /s/ Andrea N. Thompson Atlanta GA 12-14-2023 0 549 339400820 INFORMATION TABLE 2 fp0086306-27_13fhr-table.xml AMAZON COM INC COM Stock 023135106 1156945 8875 SH SOLE 8875 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 636 40 SH SOLE 40 0 0 GLOBAL PMTS INC COM Stock 37940X102 19704 200 SH SOLE 200 0 0 ROLLINS INC COM Stock 775711104 1542 36 SH SOLE 36 0 0 PRUDENTIAL FINL INC COM Stock 744320102 57872 656 SH SOLE 656 0 0 UNDER ARMOUR INC CL A Stock 904311107 505 70 SH SOLE 70 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3007 179 SH SOLE 179 0 0 SEALED AIR CORP NEW COM Stock 81211K100 720 18 SH SOLE 18 0 0 ULTA BEAUTY INC COM Stock 90384S303 16471 35 SH SOLE 35 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 148650 855 SH SOLE 855 0 0 STARBUCKS CORP COM Stock 855244109 1497787 15120 SH SOLE 15120 0 0 SEMPRA COM Stock 816851109 693882 4766 SH SOLE 4766 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 102305 1634 SH SOLE 1634 0 0 ELEVANCE HEALTH INC COM Stock 036752103 129288 291 SH SOLE 291 0 0 ISHARES GOLD TRUST ETF 464285204 480130 13194 SH SOLE 13194 0 0 EBAY INC. COM Stock 278642103 21138 473 SH SOLE 473 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 88625 522 SH SOLE 522 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3533 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6548 114 SH SOLE 114 0 0 VULCAN MATLS CO COM Stock 929160109 15330 68 SH SOLE 68 0 0 JOHNSON & JOHNSON COM Stock 478160104 632121 3819 SH SOLE 3819 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 736 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 804 13 SH SOLE 13 0 0 WASTE MGMT INC DEL COM Stock 94106L109 182785 1054 SH SOLE 1054 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4354689 19769 SH SOLE 19768 0 0 DEXCOM INC COM Stock 252131107 9253 72 SH SOLE 72 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 750218 1393 SH SOLE 1393 0 0 HCA HEALTHCARE INC COM Stock 40412C101 17602 58 SH SOLE 58 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6527 165 SH SOLE 165 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 30319 94 SH SOLE 94 0 0 YUM BRANDS INC COM Stock 988498101 33945 245 SH SOLE 245 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 14001 252 SH SOLE 252 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 138741 2565 SH SOLE 2565 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2251 55 SH SOLE 55 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 41356 390 SH SOLE 390 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1820273 11996 SH SOLE 11996 0 0 COCA COLA CO COM Stock 191216100 11215093 186235 SH SOLE 186235 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 32204 2815 SH SOLE 2815 0 0 GENERAL MLS INC COM Stock 370334104 15340 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 102765 3900 SH SOLE 3900 0 0 AMEREN CORP COM Stock 023608102 8984 110 SH SOLE 110 0 0 IDEX CORP COM Stock 45167R104 66731 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 26101 176 SH SOLE 176 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3469 59 SH SOLE 59 0 0 TRUIST FINL CORP COM Stock 89832Q109 485630 16001 SH SOLE 16001 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 786191 4386 SH SOLE 4386 0 0 INGEVITY CORP COM Stock 45688C107 41992 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 28839 157 SH SOLE 157 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7938 95 SH SOLE 95 0 0 BIOGEN INC COM Stock 09062X103 19940 70 SH SOLE 70 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 8812 468 SH SOLE 468 0 0 VENTAS INC COM REIT 92276F100 520 11 SH SOLE 11 0 0 ESSEX PPTY TR INC COM REIT 297178105 1874 8 SH SOLE 8 0 0 INTEL CORP COM Stock 458140100 197363 5902 SH SOLE 5902 0 0 CME GROUP INC COM Stock 12572Q105 125627 678 SH SOLE 678 0 0 STATE STR CORP COM Stock 857477103 1464 20 SH SOLE 20 0 0 MEDTRONIC PLC SHS Stock G5960L103 491069 5574 SH SOLE 5574 0 0 CLOROX CO DEL COM Stock 189054109 6362 40 SH SOLE 40 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 41036 550 SH SOLE 550 0 0 FORTIVE CORP COM Stock 34959J108 74022 990 SH SOLE 990 0 0 SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 5589 5035 SH SOLE 5035 0 0 NETFLIX INC COM Stock 64110L106 158576 360 SH SOLE 360 0 0 HERC HLDGS INC COM Stock 42704L104 101680 743 SH SOLE 743 0 0 PAYCHEX INC COM Stock 704326107 531271 4749 SH SOLE 4749 0 0 HORMEL FOODS CORP COM Stock 440452100 4545 113 SH SOLE 113 0 0 PACCAR INC COM Stock 693718108 12798 153 SH SOLE 153 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 9236 140 SH SOLE 140 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 9126 38 SH SOLE 38 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 4041 177 SH SOLE 177 0 0 WATERS CORP COM Stock 941848103 8263 31 SH SOLE 31 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 19638 100 SH SOLE 100 0 0 PROLOGIS INC. 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490 0 0 ENPHASE ENERGY INC COM Stock 29355A107 837 5 SH SOLE 5 0 0 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506 30988139 1316963 SH SOLE 1316963 0 0 CALAMP CORP COM Stock 128126109 2120 2000 SH SOLE 2000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2937 15 SH SOLE 15 0 0 PHILLIPS 66 COM Stock 718546104 290814 3049 SH SOLE 3049 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 48679 251 SH SOLE 251 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 18341 62 SH SOLE 62 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 35155 384 SH SOLE 384 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 4338 200 SH SOLE 200 0 0 FACEBOOK CL A Stock 30303M102 438218 1527 SH SOLE 1527 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 152198 210 SH SOLE 210 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1256 70 SH SOLE 70 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 6169 367 SH SOLE 367 0 0 SERVICENOW INC COM Stock 81762P102 6182 11 SH SOLE 11 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 20618 320 SH SOLE 320 0 0 PACKAGING CORP AMER COM Stock 695156109 1057 8 SH SOLE 8 0 0 BLACK HILLS CORP COM Stock 092113109 1687 28 SH SOLE 28 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 511 2 SH SOLE 2 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 28696 270 SH SOLE 270 0 0 AXS 1.25X NVDA BEAR DAILY ETF ETF 46144X842 761 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A Stock 609207105 1248952 17123 SH SOLE 17123 0 0 PALATIN TECHNOLOGIES INC COM NEW Stock 696077502 1260 600 SH SOLE 600 0 0 INNOSPEC INC COM Stock 45768S105 15066 150 SH SOLE 150 0 0 PENTAIR PLC SHS Stock G7S00T104 9690 150 SH SOLE 150 0 0 BROADCOM INC COM Stock 11135F101 2074893 2392 SH SOLE 2392 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF 922020805 1533089 32330 SH SOLE 32330 0 0 D R HORTON INC COM Stock 23331A109 7301 60 SH SOLE 60 0 0 METLIFE INC COM Stock 59156R108 31328 554 SH SOLE 554 0 0 FLOWERS FOODS INC COM Stock 343498101 70585 2837 SH SOLE 2837 0 0 MOODYS CORP COM Stock 615369105 26079 75 SH SOLE 75 0 0 PIONEER NAT RES CO COM Stock 723787107 45994 222 SH SOLE 222 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4846 77 SH SOLE 77 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 10091 100 SH SOLE 100 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18260109 270520 SH SOLE 270520 0 0 TECHPRECISION CORP COM NEW Stock 878739200 6163 834 SH SOLE 834 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 6783 56 SH SOLE 56 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 161386 9372 SH SOLE 9372 0 0 SLM CORP COM Stock 78442P106 473 29 SH SOLE 29 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 78688 255 SH SOLE 255 0 0 EQUIFAX INC COM Stock 294429105 20236 86 SH SOLE 86 0 0 MOHAWK INDS INC COM Stock 608190104 2785 27 SH SOLE 27 0 0 NORTHERN TR CORP COM Stock 665859104 370922 5003 SH SOLE 5003 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 13323 164 SH SOLE 164 0 0 OMNICOM GROUP INC COM Stock 681919106 1332 14 SH SOLE 14 0 0 ENBRIDGE INC COM Stock 29250N105 23516 633 SH SOLE 633 0 0 AES CORP COM Stock 00130H105 9722 469 SH SOLE 469 0 0 NVIDIA CORPORATION COM Stock 67066G104 451362 1067 SH SOLE 1067 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 219845 4382 SH SOLE 4382 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6196 82 SH SOLE 82 0 0 BALL CORP COM Stock 058498106 10245 176 SH SOLE 176 0 0 CUMMINS INC COM Stock 231021106 16671 68 SH SOLE 68 0 0 EOG RES INC COM Stock 26875P101 30098 263 SH SOLE 263 0 0 GENUINE PARTS CO COM Stock 372460105 537982 3179 SH SOLE 3179 0 0 GRAINGER W W INC COM Stock 384802104 10252 13 SH SOLE 13 0 0 IDT CORP CL B NEW Stock 448947507 1680 65 SH SOLE 65 0 0 ABBVIE INC COM Stock 00287Y109 1317390 9778 SH SOLE 9778 0 0 S&P GLOBAL INC COM Stock 78409V104 91002 227 SH SOLE 227 0 0 T STAMP INC CL A NEW Stock 873048409 16431 12837 SH SOLE 12837 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 85912 1743 SH SOLE 1743 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1541 30 SH SOLE 30 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1894 44 SH SOLE 44 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8414 22 SH SOLE 22 0 0 ZOETIS INC CL A Stock 98978V103 27381 159 SH SOLE 159 0 0 ICON PLC SHS Stock G4705A100 9007 36 SH SOLE 36 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 86387 356 SH SOLE 356 0 0 BLACKSTONE INC COM Stock 09260D107 83673 900 SH SOLE 900 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 7016 70 SH SOLE 70 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 27528 910 SH SOLE 910 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1747 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 23720 72 SH SOLE 72 0 0 VERISIGN INC COM Stock 92343E102 14010 62 SH SOLE 62 0 0 STRYKER CORPORATION COM Stock 863667101 91222 299 SH SOLE 299 0 0 QUALCOMM INC COM Stock 747525103 697455 5859 SH SOLE 5859 0 0 T-MOBILE US INC COM Stock 872590104 4862 35 SH SOLE 35 0 0 FASTENAL CO COM Stock 311900104 39110 663 SH SOLE 663 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 26679 124 SH SOLE 124 0 0 RESMED INC COM Stock 761152107 874 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 217474 636 SH SOLE 636 0 0 DISCOVER FINL SVCS COM Stock 254709108 21267 182 SH SOLE 182 0 0 MCDONALDS CORP COM Stock 580135101 1407113 4715 SH SOLE 4715 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 162383 1436 SH SOLE 1436 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 8152 58 SH SOLE 58 0 0 DOVER CORP COM Stock 260003108 6349 43 SH SOLE 43 0 0 CISCO SYS INC COM Stock 17275R102 993241 19197 SH SOLE 19196 0 0 TAPESTRY INC COM Stock 876030107 28248 660 SH SOLE 660 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 103027 942 SH SOLE 942 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1118674 15318 SH SOLE 15318 0 0 APA CORPORATION COM Stock 03743Q108 21903 641 SH SOLE 641 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 127237 1117 SH SOLE 1117 0 0 AUTODESK INC COM Stock 052769106 21893 107 SH SOLE 107 0 0 CDW CORP COM Stock 12514G108 14497 79 SH SOLE 79 0 0 AT&T INC COM Stock 00206R102 55809 3499 SH SOLE 3499 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 239307 3181 SH SOLE 3181 0 0 FLEXSHARES US MARKET TILT ETF ETF 33939L100 81925 486 SH SOLE 486 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 106738 1315 SH SOLE 1314 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 100073 911 SH SOLE 911 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 33031 440 SH SOLE 440 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 30501 104 SH SOLE 104 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 635846 15573 SH SOLE 15573 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 43548 400 SH SOLE 400 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 54075 2020 SH SOLE 2019 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 72372 197 SH SOLE 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1932101 20493 SH SOLE 20493 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2657 24 SH SOLE 24 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3572 51 SH SOLE 50 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2650009 5946 SH SOLE 5945 0 0 THE CIGNA GROUP COM Stock 125523100 182671 651 SH SOLE 651 0 0 ONEOK INC NEW COM Stock 682680103 1049 17 SH SOLE 17 0 0 WELLS FARGO CO NEW COM Stock 949746101 135936 3185 SH SOLE 3185 0 0 VMWARE INC CL A COM Stock 928563402 2443 17 SH SOLE 17 0 0 UNION PAC CORP COM Stock 907818108 412719 2017 SH SOLE 2017 0 0 CINTAS CORP COM Stock 172908105 10439 21 SH SOLE 21 0 0 ECOLAB INC COM Stock 278865100 149539 801 SH SOLE 801 0 0 ISHARES MBS ETF ETF 464288588 1119 12 SH SOLE 12 0 0 SALESFORCE INC COM Stock 79466L302 153375 726 SH SOLE 726 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12274 137 SH SOLE 137 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2791 32 SH SOLE 32 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 83411 183 SH SOLE 183 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 23224 139 SH SOLE 139 0 0 REPUBLIC SVCS INC COM Stock 760759100 24660 161 SH SOLE 161 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 323485 620 SH SOLE 620 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 55352 400 SH SOLE 400 0 0 SEAGEN INC COM Stock 81181C104 69286 360 SH SOLE 360 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 857145 1862 SH SOLE 1861 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1387643 9541 SH SOLE 9541 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 14188 197 SH SOLE 197 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 540 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM Stock 166764100 1845718 11730 SH SOLE 11730 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 1798 100 SH SOLE 100 0 0 ALBEMARLE CORP COM Stock 012653101 4462 20 SH SOLE 20 0 0 CONOCOPHILLIPS COM Stock 20825C104 174584 1685 SH SOLE 1685 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40731 882 SH SOLE 882 0 0 CINCINNATI FINL CORP COM Stock 172062101 5255 54 SH SOLE 54 0 0 DANAHER CORPORATION COM Stock 235851102 493680 2057 SH SOLE 2057 0 0 TJX COS INC NEW COM Stock 872540109 61134 721 SH SOLE 721 0 0 BANK AMERICA CORP COM Stock 060505104 651894 22722 SH SOLE 22722 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 431727 3522 SH SOLE 3522 0 0 WALMART INC COM Stock 931142103 360099 2291 SH SOLE 2291 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1566268 13589 SH SOLE 13589 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 32382 242 SH SOLE 242 0 0 ORACLE CORP COM Stock 68389X105 354531 2977 SH SOLE 2977 0 0 RTX CORPORATION COM Stock 75513E101 606666 6193 SH SOLE 6193 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 105565 2595 SH SOLE 2595 0 0 TEXAS INSTRS INC COM Stock 882508104 1305865 7254 SH SOLE 7254 0 0 TARGET CORP COM Stock 87612E106 92858 704 SH SOLE 704 0 0 PFIZER INC COM Stock 717081103 306608 8359 SH SOLE 8359 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 134634 1245 SH SOLE 1245 0 0 MORGAN STANLEY COM NEW Stock 617446448 114180 1337 SH SOLE 1337 0 0 3M CO COM Stock 88579Y101 19618 196 SH SOLE 196 0 0 KLA CORP COM NEW Stock 482480100 93609 193 SH SOLE 193 0 0 HP INC COM Stock 40434L105 18979 618 SH SOLE 618 0 0 GILEAD SCIENCES INC COM Stock 375558103 173176 2247 SH SOLE 2247 0 0 CATERPILLAR INC COM Stock 149123101 63235 257 SH SOLE 257 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1447648 11967 SH SOLE 11967 0 0 BEST BUY INC COM Stock 086516101 12948 158 SH SOLE 158 0 0 AMERICAN EXPRESS CO COM Stock 025816109 86577 497 SH SOLE 497 0 0 AMGEN INC COM Stock 031162100 335694 1512 SH SOLE 1512 0 0 APPLIED MATLS INC COM Stock 038222105 91349 632 SH SOLE 632 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1246 14 SH SOLE 14 0 0 ANALOG DEVICES INC COM Stock 032654105 176108 904 SH SOLE 904 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 642 2 SH SOLE 2 0 0 TYSON FOODS INC CL A Stock 902494103 1021 20 SH SOLE 20 0 0 HUMANA INC COM Stock 444859102 338030 756 SH SOLE 756 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 115524 1199 SH SOLE 1199 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 6170 231 SH SOLE 231 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 20986 1920 SH SOLE 1920 0 0 WILLIAMS COS INC COM Stock 969457100 379030 11616 SH SOLE 11616 0 0 ARISTA NETWORKS INC COM Stock 040413106 28361 175 SH SOLE 175 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14945 210 SH SOLE 210 0 0 TC ENERGY CORP COM Stock 87807B107 14386 356 SH SOLE 356 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 346788 2135 SH SOLE 2135 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 473760 7200 SH SOLE 7200 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1533 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 21522094 222796 SH SOLE 222796 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 33581 990 SH SOLE 990 0 0 EATON CORP PLC SHS Stock G29183103 840598 4180 SH SOLE 4180 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 157890 3000 SH SOLE 3000 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 126075 1681 SH SOLE 1681 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 583 7 SH SOLE 7 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 25193 966 SH SOLE 966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1418 25 SH SOLE 25 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 238 12 SH SOLE 12 0 0 NNN REIT INC COM REIT 637417106 70860 1656 SH SOLE 1656 0 0 DELTA AIR LINES INC Stock 247361702 169908 3574 SH SOLE 3574 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 47685 631 SH SOLE 631 0 0 GARTNER INC COM Stock 366651107 1401 4 SH SOLE 4 0 0 LAM RESEARCH CORP COM Stock 512807108 23786 37 SH SOLE 37 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 150530 1542 SH SOLE 1542 0 0 NRG ENERGY INC COM NEW Stock 629377508 1421 38 SH SOLE 38 0 0 NUCOR CORP COM Stock 670346105 9675 59 SH SOLE 59 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 33933 87 SH SOLE 87 0 0 ROBERT HALF INC. COM Stock 770323103 978 13 SH SOLE 13 0 0 MIMEDX GROUP INC COM Stock 602496101 4792 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 363485 756 SH SOLE 756 0 0 SYNOPSYS INC COM Stock 871607107 30043 69 SH SOLE 69 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 783787 6223 SH SOLE 6223 0 0 EQUINIX INC COM REIT 29444U700 5488 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 76740 1200 SH SOLE 1200 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 294 10 SH SOLE 10 0 0 BERKLEY W R CORP COM Stock 084423102 64920 1090 SH SOLE 1090 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 327261 1286 SH SOLE 1286 0 0 REALTY INCOME CORP COM REIT 756109104 658122 11007 SH SOLE 11007 0 0 ALTRIA GROUP INC COM Stock 02209S103 27497 607 SH SOLE 607 0 0 DOMINION ENERGY INC COM Stock 25746U109 10203 197 SH SOLE 197 0 0 CITIGROUP INC COM NEW Stock 172967424 32458 705 SH SOLE 705 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 65665 460 SH SOLE 460 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 20169 86 SH SOLE 86 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 15392 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM Stock 30231G102 652293 6082 SH SOLE 6081 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 870439 1811 SH SOLE 1811 0 0 T ROWE PRICE GROUP INC Stock 74144T108 1008 9 SH SOLE 9 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 501183 2886 SH SOLE 2886 0 0 LOWES COS INC COM Stock 548661107 111044 492 SH SOLE 492 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 20571 365 SH SOLE 365 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1230 13 SH SOLE 13 0 0 DEERE & CO COM Stock 244199105 47812 118 SH SOLE 118 0 0 ETSY INC COM Stock 29786A106 677 8 SH SOLE 8 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 10066 278 SH SOLE 278 0 0 ISHARES MSCI ACWI ETF ETF 464288257 6171554 64327 SH SOLE 64327 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 17796 231 SH SOLE 231 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1071 50 SH SOLE 50 0 0 INVITAE CORP COM Stock 46185L103 17 15 SH SOLE 15 0 0 TOPBUILD CORP COM Stock 89055F103 532 2 SH SOLE 2 0 0 NOVO-NORDISK A S ADR ADR 670100205 24275 150 SH SOLE 150 0 0 BIO RAD LABS INC CL A Stock 090572207 379 1 SH SOLE 1 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7157 100 SH SOLE 100 0 0 WESTROCK CO COM Stock 96145D105 159304 5480 SH SOLE 5480 0 0 KRAFT HEINZ CO COM Stock 500754106 10650 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 46110 691 SH SOLE 691 0 0 NASDAQ INC COM Stock 631103108 8973 180 SH SOLE 180 0 0 SCHWAB CHARLES CORP COM Stock 808513105 55830 985 SH SOLE 985 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 101582 1205 SH SOLE 1205 0 0 CROWN CASTLE INTL CORP REIT 22822V101 698680 6132 SH SOLE 6132 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 45110 477 SH SOLE 477 0 0 AUTOZONE INC COM Stock 053332102 77294 31 SH SOLE 31 0 0 BLACKROCK INC COM Stock 09247X101 399479 578 SH SOLE 578 0 0 CBRE GROUP INC CL A Stock 12504L109 12833 159 SH SOLE 159 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 41674115 159378 SH SOLE 159377 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 659 100 SH SOLE 100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 256578 3539 SH SOLE 3539 0 0 APPLE INC COM Stock 037833100 5638494 29069 SH SOLE 29068 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 478710 5425 SH SOLE 5425 0 0 ABBOTT LABS COM Stock 002824100 731851 6713 SH SOLE 6713 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 8072 95 SH SOLE 95 0 0 WALT DISNEY CO Stock 254687106 693997 7773 SH SOLE 7773 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 623 6 SH SOLE 6 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38792 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 35104 13 SH SOLE 13 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 716596 2940 SH SOLE 2940 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1105910 5880 SH SOLE 5880 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 129894 823 SH SOLE 823 0 0