Chief Compliance Officer

0001398344-23-022863.txt : 20231218 0001398344-23-022863.hdr.sgml : 20231218 20231218170704 ACCESSION NUMBER: 0001398344-23-022863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231494623 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 03-31-2023 03-31-2023 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 0 557 321876933 INFORMATION TABLE 2 fp0086306-26_13fhr-table.xml AMAZON COM INC COM Stock 023135106 915356 8862 SH SOLE 8862 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 892 40 SH SOLE 40 0 0 GLOBAL PMTS INC COM Stock 37940X102 21048 200 SH SOLE 200 0 0 ROLLINS INC COM Stock 775711104 1351 36 SH SOLE 36 0 0 PRUDENTIAL FINL INC COM Stock 744320102 80258 970 SH SOLE 970 0 0 UNDER ARMOUR INC CL A Stock 904311107 664 70 SH SOLE 70 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2851 179 SH SOLE 179 0 0 SEALED AIR CORP NEW COM Stock 81211K100 826 18 SH SOLE 18 0 0 ULTA BEAUTY INC COM Stock 90384S303 19098 35 SH SOLE 35 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 166866 1105 SH SOLE 1105 0 0 STARBUCKS CORP COM Stock 855244109 1593501 15303 SH SOLE 15303 0 0 SEMPRA COM Stock 816851109 725719 4801 SH SOLE 4801 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 102043 1634 SH SOLE 1634 0 0 ELEVANCE HEALTH INC COM Stock 036752103 154496 336 SH SOLE 336 0 0 ISHARES GOLD TRUST ETF 464285204 493060 13194 SH SOLE 13194 0 0 EBAY INC. COM Stock 278642103 20987 473 SH SOLE 473 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 120173 571 SH SOLE 571 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3486 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6157 114 SH SOLE 114 0 0 VULCAN MATLS CO COM Stock 929160109 11666 68 SH SOLE 68 0 0 JOHNSON & JOHNSON COM Stock 478160104 596595 3849 SH SOLE 3849 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 597 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 992 15 SH SOLE 15 0 0 WASTE MGMT INC DEL COM Stock 94106L109 171981 1054 SH SOLE 1054 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3844633 18837 SH SOLE 18837 0 0 DEXCOM INC COM Stock 252131107 8365 72 SH SOLE 72 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 0 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 692361 1393 SH SOLE 1393 0 0 HCA HEALTHCARE INC COM Stock 40412C101 15293 58 SH SOLE 58 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6511 165 SH SOLE 165 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 30748 94 SH SOLE 94 0 0 YUM BRANDS INC COM Stock 988498101 44247 335 SH SOLE 335 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 14258 252 SH SOLE 252 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 128327 2565 SH SOLE 2565 0 0 EAST WEST BANCORP INC COM Stock 27579R104 4440 80 SH SOLE 80 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 1902 55 SH SOLE 55 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1801677 12117 SH SOLE 12117 0 0 COCA COLA CO COM Stock 191216100 11853582 191094 SH SOLE 191094 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 44559 3815 SH SOLE 3815 0 0 GENERAL MLS INC COM Stock 370334104 17092 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 101010 3900 SH SOLE 3900 0 0 AMEREN CORP COM Stock 023608102 9503 110 SH SOLE 110 0 0 IDEX CORP COM Stock 45167R104 71619 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 23510 176 SH SOLE 176 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3683 59 SH SOLE 59 0 0 TRUIST FINL CORP COM Stock 89832Q109 895978 26275 SH SOLE 26275 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 906127 4671 SH SOLE 4671 0 0 INGEVITY CORP COM Stock 45688C107 51637 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 26068 157 SH SOLE 157 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7889 95 SH SOLE 95 0 0 BIOGEN INC COM Stock 09062X103 19462 70 SH SOLE 70 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 4750 468 SH SOLE 468 0 0 VENTAS INC COM REIT 92276F100 477 11 SH SOLE 11 0 0 ESSEX PPTY TR INC COM REIT 297178105 1673 8 SH SOLE 8 0 0 INTEL CORP COM Stock 458140100 224410 6869 SH SOLE 6869 0 0 CME GROUP INC COM Stock 12572Q105 129851 678 SH SOLE 678 0 0 STATE STR CORP COM Stock 857477103 2573 34 SH SOLE 34 0 0 MEDTRONIC PLC SHS Stock G5960L103 540960 6710 SH SOLE 6710 0 0 CLOROX CO DEL COM Stock 189054109 6330 40 SH SOLE 40 0 0 FORTIVE CORP COM Stock 34959J108 67488 990 SH SOLE 990 0 0 SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 5841 5035 SH SOLE 5035 0 0 NETFLIX INC COM Stock 64110L106 126791 367 SH SOLE 367 0 0 PAYCHEX INC COM Stock 704326107 560116 4888 SH SOLE 4888 0 0 HORMEL FOODS CORP COM Stock 440452100 4506 113 SH SOLE 113 0 0 PACCAR INC COM Stock 693718108 11200 153 SH SOLE 153 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8400 140 SH SOLE 140 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 7146 38 SH SOLE 38 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 4243 177 SH SOLE 177 0 0 WATERS CORP COM Stock 941848103 9908 32 SH SOLE 32 0 0 POOL CORP COM Stock 73278L105 4794 14 SH SOLE 14 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 24646 100 SH SOLE 100 0 0 PROLOGIS INC. COM REIT 74340W103 787174 6309 SH SOLE 6309 0 0 MERCK & CO INC COM Stock 58933Y105 2322175 21827 SH SOLE 21827 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 9027968 22052 SH SOLE 22052 0 0 MCKESSON CORP COM Stock 58155Q103 227160 638 SH SOLE 638 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 163898 451 SH SOLE 451 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 620798 2550 SH SOLE 2550 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 261 1 SH SOLE 1 0 0 UNITED RENTALS INC COM Stock 911363109 1979 5 SH SOLE 5 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3845 85 SH SOLE 85 0 0 EMERSON ELEC CO COM Stock 291011104 50541 580 SH SOLE 580 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 60157 949 SH SOLE 949 0 0 ALLSTATE CORP COM Stock 020002101 120450 1087 SH SOLE 1087 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 9059 50 SH SOLE 50 0 0 MATTEL INC COM Stock 577081102 4124 224 SH SOLE 224 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 175014 2982 SH SOLE 2982 0 0 ISHARES TIPS BOND ETF ETF 464287176 920295 8347 SH SOLE 8347 0 0 LEGGETT & PLATT INC COM Stock 524660107 6663 209 SH SOLE 209 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2205 7 SH SOLE 7 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 14623 240 SH SOLE 240 0 0 CORNING INC COM Stock 219350105 505845 14338 SH SOLE 14338 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 32126 707 SH SOLE 707 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 96369 2478 SH SOLE 2478 0 0 CHUBB LIMITED COM Stock H1467J104 33399 172 SH SOLE 172 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1732 40 SH SOLE 40 0 0 FEDEX CORP COM Stock 31428X106 41357 181 SH SOLE 181 0 0 PULTE GROUP INC COM Stock 745867101 3089 53 SH SOLE 53 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 31468 140 SH SOLE 140 0 0 INVITATION HOMES INC COM REIT 46187W107 687 22 SH SOLE 22 0 0 PEPSICO INC COM Stock 713448108 1633226 8959 SH SOLE 8959 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3266271 39755 SH SOLE 39755 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 52416 1315 SH SOLE 1315 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 19809 775 SH SOLE 775 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 30200 225 SH SOLE 225 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 27744 745 SH SOLE 745 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 2098 16 SH SOLE 16 0 0 HONEYWELL INTL INC COM Stock 438516106 239091 1251 SH SOLE 1251 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 198882 1081 SH SOLE 1081 0 0 FIRSTENERGY CORP COM Stock 337932107 15103 377 SH SOLE 377 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 373236 3800 SH SOLE 3800 0 0 FORD MTR CO DEL COM Stock 345370860 26132 2074 SH SOLE 2074 0 0 INGERSOLL RAND INC COM Stock 45687V106 39853 685 SH SOLE 685 0 0 US BANCORP DEL COM NEW Stock 902973304 490280 13600 SH SOLE 13600 0 0 XCEL ENERGY INC COM Stock 98389B100 5328 79 SH SOLE 79 0 0 HOME DEPOT INC COM Stock 437076102 4488085 15208 SH SOLE 15207 0 0 BAXTER INTL INC COM Stock 071813109 6084 150 SH SOLE 150 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 784531 3524 SH SOLE 3523 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 48588 677 SH SOLE 677 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 118659 866 SH SOLE 866 0 0 SPDR GOLD SHARES ETF 78463V107 469593 2563 SH SOLE 2563 0 0 SOUTHERN CO COM Stock 842587107 159129 2287 SH SOLE 2287 0 0 ROKU INC COM CL A Stock 77543R102 527 8 SH SOLE 8 0 0 VICI PPTYS INC COM REIT 925652109 1076 33 SH SOLE 33 0 0 CENCORA INC COM Stock 03073E105 16011 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM Stock 075887109 31438 127 SH SOLE 127 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1438525 34308 SH SOLE 34307 0 0 KEYCORP COM Stock 493267108 5133 410 SH SOLE 410 0 0 CASI PHARMACEUTICALS INC COM NEW Stock G1933S101 232 100 SH SOLE 100 0 0 UNIVERSAL CORP VA COM Stock 913456109 2221 42 SH SOLE 42 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 12547 676 SH SOLE 676 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 667021 2730 SH SOLE 2730 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32119 140 SH SOLE 140 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1906105 39835 SH SOLE 39835 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1680906 48302 SH SOLE 48301 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 234878 4856 SH SOLE 4855 0 0 WHIRLPOOL CORP COM Stock 963320106 660 5 SH SOLE 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 74710 1000 SH SOLE 1000 0 0 FORTINET INC COM Stock 34959E109 1196 18 SH SOLE 18 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 46241 1450 SH SOLE 1450 0 0 IQVIA HLDGS INC COM Stock 46266C105 15116 76 SH SOLE 76 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4945701 98285 SH SOLE 98285 0 0 AON PLC SHS CL A Stock G0403H108 120125 381 SH SOLE 381 0 0 STERIS PLC SHS USD Stock G8473T100 574 3 SH SOLE 3 0 0 SAIA INC COM Stock 78709Y105 4081 15 SH SOLE 15 0 0 SMITH A O CORP COM Stock 831865209 7053 102 SH SOLE 102 0 0 ATMOS ENERGY CORP COM Stock 049560105 5506 49 SH SOLE 49 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 88171 585 SH SOLE 585 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 28481 437 SH SOLE 437 0 0 ENSIGN GROUP INC COM Stock 29358P101 6306 66 SH SOLE 66 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 32916187 340395 SH SOLE 340394 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 109448 787 SH SOLE 787 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 322356 1044 SH SOLE 1044 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3890834 158680 SH SOLE 158680 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 677 35 SH SOLE 35 0 0 ADOBE INC COM Stock 00724F101 167251 434 SH SOLE 434 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1055 35 SH SOLE 35 0 0 EXELON CORP COM Stock 30161N101 52195 1246 SH SOLE 1246 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 794883 7663 SH SOLE 7663 0 0 PROGRESSIVE CORP COM Stock 743315103 21030 147 SH SOLE 147 0 0 VIRTRA INC COM PAR Stock 92827K301 806 200 SH SOLE 200 0 0 PG&E CORP COM Stock 69331C108 1229 76 SH SOLE 76 0 0 FISERV INC COM Stock 337738108 56967 504 SH SOLE 504 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 50939 60 SH SOLE 60 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1412 19 SH SOLE 19 0 0 INTUIT COM Stock 461202103 47704 107 SH SOLE 107 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 43371 192 SH SOLE 192 0 0 NEWMONT CORP COM Stock 651639106 3039 62 SH SOLE 62 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7006758 207854 SH SOLE 207854 0 0 CSX CORP COM Stock 126408103 44012 1470 SH SOLE 1470 0 0 COMCAST CORP NEW CL A Stock 20030N101 172832 4559 SH SOLE 4559 0 0 GRAFTECH INTL LTD COM Stock 384313508 1215 250 SH SOLE 250 0 0 GENERAC HLDGS INC COM Stock 368736104 5401 50 SH SOLE 50 0 0 MICROSOFT CORP COM Stock 594918104 3262198 11315 SH SOLE 11315 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 11294 200 SH SOLE 200 0 0 LENNAR CORP CL A Stock 526057104 5466 52 SH SOLE 52 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 1318 18 SH SOLE 18 0 0 VALERO ENERGY CORP COM Stock 91913Y100 33783 242 SH SOLE 242 0 0 SMARTSHEET INC COM CL A Stock 83200N103 956 20 SH SOLE 20 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7988 529 SH SOLE 529 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1326 27 SH SOLE 27 0 0 CVS HEALTH CORP COM Stock 126650100 193501 2604 SH SOLE 2603 0 0 DTE ENERGY CO COM Stock 233331107 10954 100 SH SOLE 100 0 0 U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202 127562 21475 SH SOLE 21475 0 0 TEXTRON INC COM Stock 883203101 1624 23 SH SOLE 23 0 0 MASCO CORP COM Stock 574599106 2287 46 SH SOLE 46 0 0 NISOURCE INC COM Stock 65473P105 29973 1072 SH SOLE 1072 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 16460 147 SH SOLE 147 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 6276 200 SH SOLE 200 0 0 V F CORP COM Stock 918204108 8316 363 SH SOLE 363 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 491309 13926 SH SOLE 13926 0 0 AMERIPRISE FINL INC COM Stock 03076C106 43523 142 SH SOLE 142 0 0 AVERY DENNISON CORP COM Stock 053611109 11273 63 SH SOLE 63 0 0 ALAUNOS THERAPEUTICS INC COM Stock 98973P101 945 1500 SH SOLE 1500 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 6712 50 SH SOLE 50 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107 20808 2046 SH SOLE 2046 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 72 9 SH SOLE 9 0 0 BOEING CO COM Stock 097023105 45460 214 SH SOLE 214 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 13648 72 SH SOLE 72 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1367014 17735 SH SOLE 17735 0 0 NIKE INC CL B Stock 654106103 590350 4814 SH SOLE 4813 0 0 TESLA INC COM Stock 88160R101 145429 701 SH SOLE 701 0 0 LINDE PLC SHS Stock G54950103 125470 353 SH SOLE 353 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 4856 322 SH SOLE 322 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 92946 1830 SH SOLE 1830 0 0 CMS ENERGY CORP COM Stock 125896100 9453 154 SH SOLE 154 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 9861 70 SH SOLE 70 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 51440 1600 SH SOLE 1600 0 0 MODERNA INC COM Stock 60770K107 1689 11 SH SOLE 11 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 57248 307 SH SOLE 307 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 156456 738 SH SOLE 738 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 7610 77 SH SOLE 77 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1568 39 SH SOLE 39 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 33 2 SH SOLE 2 0 0 PUBLIC STORAGE COM REIT 74460D109 14503 48 SH SOLE 48 0 0 REGENCY CTRS CORP COM REIT 758849103 2615261 42747 SH SOLE 42747 0 0 KODIAK SCIENCES INC COM Stock 50015M109 74 12 SH SOLE 12 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 622560 12760 SH SOLE 12760 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 137718 2100 SH SOLE 2100 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14005 405 SH SOLE 405 0 0 ASSURANT INC COM Stock 04621X108 7444 62 SH SOLE 62 0 0 AMPHENOL CORP NEW CL A Stock 032095101 27621 338 SH SOLE 338 0 0 CARLISLE COS INC COM Stock 142339100 42953 190 SH SOLE 190 0 0 DOLLAR TREE INC COM Stock 256746108 718 5 SH SOLE 5 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 10667 116 SH SOLE 116 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 588 9 SH SOLE 9 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 9589 119 SH SOLE 119 0 0 WELLTOWER INC COM REIT 95040Q104 8388 117 SH SOLE 117 0 0 DOW INC COM Stock 260557103 13705 250 SH SOLE 250 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 19547 288 SH SOLE 288 0 0 PINTEREST INC CL A Stock 72352L106 22825 837 SH SOLE 837 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2363 32 SH SOLE 32 0 0 VANGUARD S&P 500 ETF ETF 922908363 19943590 53032 SH SOLE 53031 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33317 480 SH SOLE 480 0 0 FIFTH THIRD BANCORP COM Stock 316773100 9590 360 SH SOLE 360 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2091266 4562 SH SOLE 4562 0 0 CORTEVA INC COM Stock 22052L104 91792 1522 SH SOLE 1522 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 23343 244 SH SOLE 244 0 0 GENERAL MTRS CO COM Stock 37045V100 9353 255 SH SOLE 255 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 0 0 SH SOLE 0 0 0 AMCOR PLC ORD Stock G0250X107 5440 478 SH SOLE 478 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 41679 300 SH SOLE 300 0 0 IRIDEX CORP COM Stock 462684101 281 135 SH SOLE 135 0 0 ELI LILLY & CO COM Stock 532457108 1198536 3490 SH SOLE 3490 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1133043 3945 SH SOLE 3945 0 0 SCHWAB U.S. REIT ETF ETF 808524847 6339 325 SH SOLE 325 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 14005 1235 SH SOLE 1235 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 24810 335 SH SOLE 335 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 502789 7410 SH SOLE 7410 0 0 NOV INC COM Stock 62955J103 26488 1431 SH SOLE 1431 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2075 33 SH SOLE 33 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 129523 2346 SH SOLE 2346 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 10454 540 SH SOLE 540 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 416564 2335 SH SOLE 2335 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1123 54 SH SOLE 54 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 202923 3735 SH SOLE 3735 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 422828 4383 SH SOLE 4383 0 0 DIGITAL RLTY TR INC COM REIT 253868103 100669 1024 SH SOLE 1024 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 23774 394 SH SOLE 394 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1830 40 SH SOLE 40 0 0 RPC INC COM Stock 749660106 149955 19500 SH SOLE 19500 0 0 AFLAC INC COM Stock 001055102 11097 172 SH SOLE 172 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 15709 384 SH SOLE 384 0 0 SYSCO CORP COM Stock 871829107 20157 261 SH SOLE 261 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 15375 9 SH SOLE 9 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 79 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 82 2 SH SOLE 2 0 0 QUANTA SVCS INC COM Stock 74762E102 70822 425 SH SOLE 425 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 479032 4088 SH SOLE 4088 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 43675 480 SH SOLE 480 0 0 ENTERGY CORP NEW COM Stock 29364G103 21656 201 SH SOLE 201 0 0 EVERSOURCE ENERGY COM Stock 30040W108 268901 3436 SH SOLE 3436 0 0 BROWN FORMAN CORP CL B Stock 115637209 16967 264 SH SOLE 264 0 0 MARATHON PETE CORP COM Stock 56585A102 37887 281 SH SOLE 281 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 165480 3000 SH SOLE 3000 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 34451 217 SH SOLE 217 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6253 740 SH SOLE 740 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 86974 2630 SH SOLE 2630 0 0 DARLING INGREDIENTS INC COM Stock 237266101 9870 169 SH SOLE 169 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2465 3 SH SOLE 3 0 0 VIATRIS INC COM Stock 92556V106 606 63 SH SOLE 63 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW Stock 45257F200 4612 1665 SH SOLE 1665 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 273 45 SH SOLE 45 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 252921 3457 SH SOLE 3457 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 56 5 SH SOLE 5 0 0 PLBY GROUP INC COM Stock 72814P109 36 18 SH SOLE 18 0 0 APTIV PLC SHS Stock G6095L109 561 5 SH SOLE 5 0 0 TRACTOR SUPPLY CO COM Stock 892356106 224698 956 SH SOLE 956 0 0 ELECTRONIC ARTS INC COM Stock 285512109 12290 102 SH SOLE 102 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 235 10 SH SOLE 10 0 0 VISA INC COM CL A Stock 92826C839 747851 3317 SH SOLE 3317 0 0 MARQETA INC CLASS A COM Stock 57142B104 1577 345 SH SOLE 345 0 0 ATRICURE INC COM Stock 04963C209 1036 25 SH SOLE 25 0 0 SHARECARE INC COM CL A Stock 81948W104 426 300 SH SOLE 300 0 0 HERSHEY CO COM Stock 427866108 1272 5 SH SOLE 5 0 0 UNITED STATES OIL FUND LP ETF 91232N207 797 12 SH SOLE 12 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 10337 590 SH SOLE 590 0 0 PORTILLOS INC COM CL A Stock 73642K106 12822 600 SH SOLE 600 0 0 VANGUARD VALUE ETF ETF 922908744 48062 348 SH SOLE 348 0 0 VANGUARD GROWTH ETF ETF 922908736 124720 500 SH SOLE 500 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 35070 1500 SH SOLE 1500 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2941 190 SH SOLE 190 0 0 ENPHASE ENERGY INC COM Stock 29355A107 1051 5 SH SOLE 5 0 0 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506 31201754 1290929 SH SOLE 1290929 0 0 CALAMP CORP COM Stock 128126109 7180 2000 SH SOLE 2000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2944 15 SH SOLE 15 0 0 PHILLIPS 66 COM Stock 718546104 313061 3088 SH SOLE 3088 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 70293 344 SH SOLE 344 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 29256 92 SH SOLE 92 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 30144 384 SH SOLE 384 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 3816 200 SH SOLE 200 0 0 FACEBOOK CL A Stock 30303M102 328083 1548 SH SOLE 1548 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 142949 210 SH SOLE 210 0 0 INGREDION INC COM Stock 457187102 15768 155 SH SOLE 155 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1033 70 SH SOLE 70 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 5707 367 SH SOLE 367 0 0 SERVICENOW INC COM Stock 81762P102 5112 11 SH SOLE 11 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 18941 320 SH SOLE 320 0 0 PACKAGING CORP AMER COM Stock 695156109 1111 8 SH SOLE 8 0 0 BLACK HILLS CORP COM Stock 092113109 1767 28 SH SOLE 28 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 37721 390 SH SOLE 390 0 0 EPAM SYS INC COM Stock 29414B104 897 3 SH SOLE 3 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 932 3 SH SOLE 3 0 0 MONDELEZ INTL INC CL A Stock 609207105 1176455 16874 SH SOLE 16874 0 0 PALATIN TECHNOLOGIES INC COM NEW Stock 696077502 1650 600 SH SOLE 600 0 0 INNOSPEC INC COM Stock 45768S105 29774 290 SH SOLE 290 0 0 PENTAIR PLC SHS Stock G7S00T104 8291 150 SH SOLE 150 0 0 BROADCOM INC COM Stock 11135F101 1616039 2519 SH SOLE 2519 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1081 8 SH SOLE 8 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF 922020805 2781929 58175 SH SOLE 58175 0 0 D R HORTON INC COM Stock 23331A109 5861 60 SH SOLE 60 0 0 METLIFE INC COM Stock 59156R108 31965 552 SH SOLE 551 0 0 FLOWERS FOODS INC COM Stock 343498101 77762 2837 SH SOLE 2837 0 0 MOODYS CORP COM Stock 615369105 22952 75 SH SOLE 75 0 0 PIONEER NAT RES CO COM Stock 723787107 45341 222 SH SOLE 222 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4721 76 SH SOLE 76 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 9200 100 SH SOLE 100 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18183152 271999 SH SOLE 271999 0 0 TECHPRECISION CORP COM NEW Stock 878739200 5896 834 SH SOLE 834 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 6167 56 SH SOLE 56 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 154648 8832 SH SOLE 8832 0 0 SLM CORP COM Stock 78442P106 359 29 SH SOLE 29 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 87172 305 SH SOLE 305 0 0 EQUIFAX INC COM Stock 294429105 17444 86 SH SOLE 86 0 0 MOHAWK INDS INC COM Stock 608190104 2706 27 SH SOLE 27 0 0 NORTHERN TR CORP COM Stock 665859104 440914 5003 SH SOLE 5003 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 25347 309 SH SOLE 309 0 0 OMNICOM GROUP INC COM Stock 681919106 1321 14 SH SOLE 14 0 0 ENBRIDGE INC COM Stock 29250N105 24149 633 SH SOLE 633 0 0 AES CORP COM Stock 00130H105 11294 469 SH SOLE 469 0 0 NVIDIA CORPORATION COM Stock 67066G104 356101 1282 SH SOLE 1282 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 9400 186 SH SOLE 186 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6532 82 SH SOLE 82 0 0 BALL CORP COM Stock 058498106 9699 176 SH SOLE 176 0 0 CUMMINS INC COM Stock 231021106 16244 68 SH SOLE 68 0 0 EOG RES INC COM Stock 26875P101 30148 263 SH SOLE 263 0 0 GENUINE PARTS CO COM Stock 372460105 553796 3310 SH SOLE 3310 0 0 GRAINGER W W INC COM Stock 384802104 8955 13 SH SOLE 13 0 0 IDT CORP CL B NEW Stock 448947507 2215 65 SH SOLE 65 0 0 ABBVIE INC COM Stock 00287Y109 1549714 9724 SH SOLE 9724 0 0 S&P GLOBAL INC COM Stock 78409V104 78263 227 SH SOLE 227 0 0 T STAMP INC CL A NEW Stock 873048409 32991 12837 SH SOLE 12837 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 85041 1743 SH SOLE 1743 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 88596 1200 SH SOLE 1200 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1732 30 SH SOLE 30 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 2093 44 SH SOLE 44 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7622 22 SH SOLE 22 0 0 ZOETIS INC CL A Stock 98978V103 26464 159 SH SOLE 159 0 0 ICON PLC SHS Stock G4705A100 7689 36 SH SOLE 36 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 80748 356 SH SOLE 356 0 0 BLACKSTONE INC COM Stock 09260D107 111996 1275 SH SOLE 1275 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 6189 70 SH SOLE 70 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 15276 130 SH SOLE 130 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1550 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 21128 72 SH SOLE 72 0 0 VERISIGN INC COM Stock 92343E102 13102 62 SH SOLE 62 0 0 STRYKER CORPORATION COM Stock 863667101 103911 364 SH SOLE 364 0 0 QUALCOMM INC COM Stock 747525103 768797 6026 SH SOLE 6026 0 0 T-MOBILE US INC COM Stock 872590104 5069 35 SH SOLE 35 0 0 FASTENAL CO COM Stock 311900104 25999 482 SH SOLE 482 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 28298 124 SH SOLE 124 0 0 RESMED INC COM Stock 761152107 876 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 162479 636 SH SOLE 636 0 0 DISCOVER FINL SVCS COM Stock 254709108 18878 191 SH SOLE 191 0 0 MCDONALDS CORP COM Stock 580135101 1296931 4638 SH SOLE 4638 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 149760 1436 SH SOLE 1436 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 8206 58 SH SOLE 58 0 0 DOVER CORP COM Stock 260003108 6533 43 SH SOLE 43 0 0 CISCO SYS INC COM Stock 17275R102 1045890 20007 SH SOLE 20007 0 0 TAPESTRY INC COM Stock 876030107 35997 835 SH SOLE 835 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 110103 1145 SH SOLE 1145 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1071035 15318 SH SOLE 15318 0 0 APA CORPORATION COM Stock 03743Q108 23114 641 SH SOLE 641 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 109477 1117 SH SOLE 1117 0 0 AUTODESK INC COM Stock 052769106 22273 107 SH SOLE 107 0 0 CDW CORP COM Stock 12514G108 15396 79 SH SOLE 79 0 0 AT&T INC COM Stock 00206R102 74093 3849 SH SOLE 3849 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 246420 3211 SH SOLE 3211 0 0 FLEXSHARES US MARKET TILT ETF ETF 33939L100 76224 486 SH SOLE 486 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 113852 1375 SH SOLE 1374 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 87092 911 SH SOLE 911 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 23798 315 SH SOLE 315 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 29758 104 SH SOLE 104 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 5337 55 SH SOLE 55 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 70449 197 SH SOLE 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1869802 20493 SH SOLE 20493 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2832 24 SH SOLE 24 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3231 51 SH SOLE 50 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2380605 5791 SH SOLE 5791 0 0 ALLEGION PLC ORD SHS Stock G0176J109 320 3 SH SOLE 3 0 0 THE CIGNA GROUP COM Stock 125523100 166350 651 SH SOLE 651 0 0 ONEOK INC NEW COM Stock 682680103 1080 17 SH SOLE 17 0 0 WELLS FARGO CO NEW COM Stock 949746101 89151 2385 SH SOLE 2385 0 0 VMWARE INC CL A COM Stock 928563402 2122 17 SH SOLE 17 0 0 UNION PAC CORP COM Stock 907818108 434520 2159 SH SOLE 2159 0 0 CINTAS CORP COM Stock 172908105 9716 21 SH SOLE 21 0 0 ECOLAB INC COM Stock 278865100 132590 801 SH SOLE 801 0 0 CARMAX INC COM Stock 143130102 4821 75 SH SOLE 75 0 0 ISHARES MBS ETF ETF 464288588 1137 12 SH SOLE 12 0 0 SALESFORCE INC COM Stock 79466L302 159624 799 SH SOLE 799 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 11478 137 SH SOLE 137 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2663 32 SH SOLE 32 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 93729 203 SH SOLE 203 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 21567 139 SH SOLE 139 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 6597 308 SH SOLE 308 0 0 REPUBLIC SVCS INC COM Stock 760759100 21770 161 SH SOLE 161 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 386168 670 SH SOLE 670 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 53628 400 SH SOLE 400 0 0 SEAGEN INC COM Stock 81181C104 72889 360 SH SOLE 360 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 849852 1798 SH SOLE 1797 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1234818 9476 SH SOLE 9476 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13729 197 SH SOLE 197 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 501 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM Stock 166764100 1923587 11790 SH SOLE 11789 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 1560 100 SH SOLE 100 0 0 ALBEMARLE CORP COM Stock 012653101 4421 20 SH SOLE 20 0 0 CONOCOPHILLIPS COM Stock 20825C104 167170 1685 SH SOLE 1685 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 39840 882 SH SOLE 882 0 0 CINCINNATI FINL CORP COM Stock 172062101 6052 54 SH SOLE 54 0 0 DANAHER CORPORATION COM Stock 235851102 522731 2074 SH SOLE 2074 0 0 TJX COS INC NEW COM Stock 872540109 56498 721 SH SOLE 721 0 0 BANK AMERICA CORP COM Stock 060505104 680394 23790 SH SOLE 23790 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 485191 3922 SH SOLE 3922 0 0 WALMART INC COM Stock 931142103 346213 2348 SH SOLE 2348 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1598746 13589 SH SOLE 13589 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 39327 300 SH SOLE 300 0 0 ORACLE CORP COM Stock 68389X105 286379 3082 SH SOLE 3082 0 0 RTX CORPORATION COM Stock 75513E101 385550 3937 SH SOLE 3937 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 111989 2772 SH SOLE 2772 0 0 TEXAS INSTRS INC COM Stock 882508104 1363639 7331 SH SOLE 7331 0 0 TARGET CORP COM Stock 87612E106 119088 719 SH SOLE 719 0 0 PFIZER INC COM Stock 717081103 351247 8609 SH SOLE 8609 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 574904 5245 SH SOLE 5245 0 0 MORGAN STANLEY COM NEW Stock 617446448 117389 1337 SH SOLE 1337 0 0 3M CO COM Stock 88579Y101 20602 196 SH SOLE 196 0 0 KLA CORP COM NEW Stock 482480100 77040 193 SH SOLE 193 0 0 HP INC COM Stock 40434L105 18138 618 SH SOLE 618 0 0 GILEAD SCIENCES INC COM Stock 375558103 186434 2247 SH SOLE 2247 0 0 CATERPILLAR INC COM Stock 149123101 58812 257 SH SOLE 257 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 5681 350 SH SOLE 350 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1345240 12935 SH SOLE 12935 0 0 BEST BUY INC COM Stock 086516101 43205 552 SH SOLE 552 0 0 AMERICAN EXPRESS CO COM Stock 025816109 89403 542 SH SOLE 542 0 0 AMGEN INC COM Stock 031162100 402997 1667 SH SOLE 1667 0 0 APPLIED MATLS INC COM Stock 038222105 77629 632 SH SOLE 632 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1182 14 SH SOLE 14 0 0 ANALOG DEVICES INC COM Stock 032654105 178287 904 SH SOLE 904 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 608 2 SH SOLE 2 0 0 TYSON FOODS INC CL A Stock 902494103 7652 129 SH SOLE 129 0 0 HUMANA INC COM Stock 444859102 367008 756 SH SOLE 756 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 100045 1199 SH SOLE 1199 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 6223 231 SH SOLE 231 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 21350 1920 SH SOLE 1920 0 0 WILLIAMS COS INC COM Stock 969457100 322249 10792 SH SOLE 10792 0 0 ARISTA NETWORKS INC COM Stock 040413106 29376 175 SH SOLE 175 0 0 TC ENERGY CORP COM Stock 87807B107 13852 356 SH SOLE 356 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 332662 2160 SH SOLE 2160 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 513072 7200 SH SOLE 7200 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1547 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 19867811 200442 SH SOLE 200442 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 28789 990 SH SOLE 990 0 0 EATON CORP PLC SHS Stock G29183103 683133 3987 SH SOLE 3987 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 259281 4950 SH SOLE 4950 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 120208 1681 SH SOLE 1681 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 715 7 SH SOLE 7 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 89257 2939 SH SOLE 2939 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1668 25 SH SOLE 25 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 259 12 SH SOLE 12 0 0 NNN REIT INC COM REIT 637417106 73112 1656 SH SOLE 1656 0 0 DELTA AIR LINES INC Stock 247361702 120369 3447 SH SOLE 3447 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 77536 1014 SH SOLE 1013 0 0 GARTNER INC COM Stock 366651107 2280 7 SH SOLE 7 0 0 LAM RESEARCH CORP COM Stock 512807108 19614 37 SH SOLE 37 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 149960 1542 SH SOLE 1542 0 0 NRG ENERGY INC COM NEW Stock 629377508 1303 38 SH SOLE 38 0 0 NUCOR CORP COM Stock 670346105 10195 66 SH SOLE 66 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 29242 87 SH SOLE 87 0 0 ROBERT HALF INC. COM Stock 770323103 1047 13 SH SOLE 13 0 0 MIMEDX GROUP INC COM Stock 602496101 2472 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 333162 756 SH SOLE 756 0 0 SYNOPSYS INC COM Stock 871607107 26651 69 SH SOLE 69 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 970409 7635 SH SOLE 7635 0 0 EQUINIX INC COM REIT 29444U700 5047 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90103 1300 SH SOLE 1300 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 321 10 SH SOLE 10 0 0 BERKLEY W R CORP COM Stock 084423102 67863 1090 SH SOLE 1090 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 338049 1436 SH SOLE 1436 0 0 REALTY INCOME CORP COM REIT 756109104 701410 11077 SH SOLE 11077 0 0 ALTRIA GROUP INC COM Stock 02209S103 27084 607 SH SOLE 607 0 0 DOMINION ENERGY INC COM Stock 25746U109 22196 397 SH SOLE 397 0 0 CITIGROUP INC COM NEW Stock 172967424 33057 705 SH SOLE 705 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 67385 460 SH SOLE 460 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 18068 86 SH SOLE 86 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 17708 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM Stock 30231G102 639955 5836 SH SOLE 5835 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 854443 1808 SH SOLE 1808 0 0 T ROWE PRICE GROUP INC Stock 74144T108 2032 18 SH SOLE 18 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 244259 1425 SH SOLE 1425 0 0 LOWES COS INC COM Stock 548661107 105384 527 SH SOLE 527 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 18356 365 SH SOLE 365 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1070 13 SH SOLE 13 0 0 DEERE & CO COM Stock 244199105 48720 118 SH SOLE 118 0 0 ETSY INC COM Stock 29786A106 1781 16 SH SOLE 16 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 9046 278 SH SOLE 278 0 0 ISHARES MSCI ACWI ETF ETF 464288257 5864070 64327 SH SOLE 64327 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 17360 231 SH SOLE 231 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 932 50 SH SOLE 50 0 0 INVITAE CORP COM Stock 46185L103 20 15 SH SOLE 15 0 0 TOPBUILD CORP COM Stock 89055F103 416 2 SH SOLE 2 0 0 NOVO-NORDISK A S ADR ADR 670100205 23871 150 SH SOLE 150 0 0 BIO RAD LABS INC CL A Stock 090572207 958 2 SH SOLE 2 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 22064 350 SH SOLE 350 0 0 WESTROCK CO COM Stock 96145D105 166153 5453 SH SOLE 5453 0 0 KRAFT HEINZ CO COM Stock 500754106 12104 313 SH SOLE 313 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 52475 691 SH SOLE 691 0 0 NASDAQ INC COM Stock 631103108 9841 180 SH SOLE 180 0 0 SCHWAB CHARLES CORP COM Stock 808513105 50809 970 SH SOLE 970 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 103136 1205 SH SOLE 1205 0 0 CROWN CASTLE INTL CORP REIT 22822V101 843460 6302 SH SOLE 6302 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 36014 477 SH SOLE 477 0 0 AUTOZONE INC COM Stock 053332102 76203 31 SH SOLE 31 0 0 BLACKROCK INC COM Stock 09247X101 741385 1108 SH SOLE 1108 0 0 CBRE GROUP INC CL A Stock 12504L109 11577 159 SH SOLE 159 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 38561489 154147 SH SOLE 154147 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 2799 300 SH SOLE 300 0 0 KADANT INC COM Stock 48282T104 5839 28 SH SOLE 28 0 0 ISHARES MSCI EAFE ETF ETF 464287465 253109 3539 SH SOLE 3539 0 0 APPLE INC COM Stock 037833100 5338547 32374 SH SOLE 32374 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 516235 5446 SH SOLE 5446 0 0 ABBOTT LABS COM Stock 002824100 676721 6683 SH SOLE 6683 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 6705 95 SH SOLE 95 0 0 WALT DISNEY CO Stock 254687106 792255 7912 SH SOLE 7912 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 560 6 SH SOLE 6 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36836 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 34481 13 SH SOLE 13 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 662176 2940 SH SOLE 2940 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 988474 5935 SH SOLE 5935 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 125310 823 SH SOLE 823 0 0