0001398344-23-022864.txt : 20231218 0001398344-23-022864.hdr.sgml : 20231218 20231218171026 ACCESSION NUMBER: 0001398344-23-022864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 231494657 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 09-30-2023 09-30-2023 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 404-478-3036 /s/ Andrea N. Thompson Atlanta GA 12-14-2023 0 521 319279458 INFORMATION TABLE 2 fp0086306-28_13fhr-table.xml AMAZON COM INC COM Stock 023135106 1090181 8576 SH SOLE 8576 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 516 40 SH SOLE 40 0 0 GLOBAL PMTS INC COM Stock 37940X102 23078 200 SH SOLE 200 0 0 ROLLINS INC COM Stock 775711104 1344 36 SH SOLE 36 0 0 PRUDENTIAL FINL INC COM Stock 744320102 62248 656 SH SOLE 656 0 0 UNDER ARMOUR INC CL A Stock 904311107 480 70 SH SOLE 70 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3109 179 SH SOLE 179 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1084 33 SH SOLE 33 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 115571 705 SH SOLE 705 0 0 STARBUCKS CORP COM Stock 855244109 1295030 14189 SH SOLE 14189 0 0 SEMPRA COM Stock 816851109 629414 9252 SH SOLE 9252 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 92991 1634 SH SOLE 1634 0 0 ELEVANCE HEALTH INC COM Stock 036752103 111903 257 SH SOLE 257 0 0 ISHARES GOLD TRUST ETF 464285204 385415 11015 SH SOLE 11015 0 0 EBAY INC. COM Stock 278642103 20855 473 SH SOLE 473 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 50996 482 SH SOLE 482 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3134 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6036 114 SH SOLE 114 0 0 VULCAN MATLS CO COM Stock 929160109 13737 68 SH SOLE 68 0 0 JOHNSON & JOHNSON COM Stock 478160104 567242 3642 SH SOLE 3642 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 702 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 857 13 SH SOLE 13 0 0 WASTE MGMT INC DEL COM Stock 94106L109 160672 1054 SH SOLE 1054 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4100486 19305 SH SOLE 19304 0 0 DEXCOM INC COM Stock 252131107 6718 72 SH SOLE 72 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 703092 1244 SH SOLE 1244 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6262 165 SH SOLE 165 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 30416 94 SH SOLE 94 0 0 YUM BRANDS INC COM Stock 988498101 21240 170 SH SOLE 170 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 135432 2565 SH SOLE 2565 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2149 55 SH SOLE 55 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 39347 390 SH SOLE 390 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1711813 11736 SH SOLE 11736 0 0 COCA COLA CO COM Stock 191216100 10640698 190080 SH SOLE 190080 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 18778 1850 SH SOLE 1850 0 0 GENERAL MLS INC COM Stock 370334104 12798 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 106743 3900 SH SOLE 3900 0 0 AMEREN CORP COM Stock 023608102 8231 110 SH SOLE 110 0 0 IDEX CORP COM Stock 45167R104 64486 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 22845 176 SH SOLE 176 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3828 59 SH SOLE 59 0 0 TRUIST FINL CORP COM Stock 89832Q109 122107 4268 SH SOLE 4268 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 678970 4356 SH SOLE 4356 0 0 INGEVITY CORP COM Stock 45688C107 34374 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 30860 157 SH SOLE 157 0 0 BIOGEN INC COM Stock 09062X103 17991 70 SH SOLE 70 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 6421 468 SH SOLE 468 0 0 VENTAS INC COM REIT 92276F100 927 22 SH SOLE 22 0 0 ESSEX PPTY TR INC COM REIT 297178105 1697 8 SH SOLE 8 0 0 INTEL CORP COM Stock 458140100 197729 5562 SH SOLE 5562 0 0 CME GROUP INC COM Stock 12572Q105 135749 678 SH SOLE 678 0 0 STATE STR CORP COM Stock 857477103 1339 20 SH SOLE 20 0 0 MEDTRONIC PLC SHS Stock G5960L103 351680 4488 SH SOLE 4488 0 0 CLOROX CO DEL COM Stock 189054109 5242 40 SH SOLE 40 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 41118 550 SH SOLE 550 0 0 FORTIVE CORP COM Stock 34959J108 62294 840 SH SOLE 840 0 0 SMITH MICRO SOFTWARE INC COM NEW Stock 832154207 6939 5735 SH SOLE 5735 0 0 NETFLIX INC COM Stock 64110L106 135936 360 SH SOLE 360 0 0 HERC HLDGS INC COM Stock 42704L104 47814 402 SH SOLE 402 0 0 PAYCHEX INC COM Stock 704326107 510797 4429 SH SOLE 4429 0 0 PACCAR INC COM Stock 693718108 13008 153 SH SOLE 153 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 8219 140 SH SOLE 140 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 9201 38 SH SOLE 38 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 4285 177 SH SOLE 177 0 0 WATERS CORP COM Stock 941848103 8501 31 SH SOLE 31 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 14455 100 SH SOLE 100 0 0 PROLOGIS INC. 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723787107 25480 111 SH SOLE 111 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4643 77 SH SOLE 77 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 10186 100 SH SOLE 100 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17280751 268543 SH SOLE 268543 0 0 TECHPRECISION CORP COM NEW Stock 878739200 6055 834 SH SOLE 834 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 6419 56 SH SOLE 56 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 165767 9998 SH SOLE 9998 0 0 SLM CORP COM Stock 78442P106 395 29 SH SOLE 29 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 78313 255 SH SOLE 255 0 0 EQUIFAX INC COM Stock 294429105 15753 86 SH SOLE 86 0 0 MOHAWK INDS INC COM Stock 608190104 2317 27 SH SOLE 27 0 0 NORTHERN TR CORP COM Stock 665859104 347608 5003 SH SOLE 5003 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 11159 164 SH SOLE 164 0 0 OMNICOM GROUP INC COM Stock 681919106 1043 14 SH SOLE 14 0 0 ENBRIDGE INC COM Stock 29250N105 21231 633 SH SOLE 633 0 0 NVIDIA CORPORATION COM Stock 67066G104 398451 916 SH SOLE 916 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 195932 3932 SH SOLE 3932 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 6184 82 SH SOLE 82 0 0 BALL CORP COM Stock 058498106 8761 176 SH SOLE 176 0 0 CUMMINS INC COM Stock 231021106 15535 68 SH SOLE 68 0 0 EOG RES INC COM Stock 26875P101 27000 213 SH SOLE 213 0 0 GENUINE PARTS CO COM Stock 372460105 456963 3165 SH SOLE 3165 0 0 GRAINGER W W INC COM Stock 384802104 8994 13 SH SOLE 13 0 0 IDT CORP CL B NEW Stock 448947507 1433 65 SH SOLE 65 0 0 ABBVIE INC COM Stock 00287Y109 1453931 9754 SH SOLE 9754 0 0 S&P GLOBAL INC COM Stock 78409V104 82948 227 SH SOLE 227 0 0 T STAMP INC CL A NEW Stock 873048409 21181 12837 SH SOLE 12837 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 79761 1676 SH SOLE 1676 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1557 30 SH SOLE 30 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8255 22 SH SOLE 22 0 0 ZOETIS INC CL A Stock 98978V103 27663 159 SH SOLE 159 0 0 ICON PLC SHS Stock G4705A100 8865 36 SH SOLE 36 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 79797 356 SH SOLE 356 0 0 BLACKSTONE INC COM Stock 09260D107 96426 900 SH SOLE 900 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 3002 105 SH SOLE 105 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 25298 910 SH SOLE 910 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1347 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 20583 72 SH SOLE 72 0 0 VERISIGN INC COM Stock 92343E102 12557 62 SH SOLE 62 0 0 AXS 1.25X NVDA BEAR DAILY ETF ETF 46144X420 713 18 SH SOLE 18 0 0 STRYKER CORPORATION COM Stock 863667101 81708 299 SH SOLE 299 0 0 QUALCOMM INC COM Stock 747525103 564851 5086 SH SOLE 5086 0 0 T-MOBILE US INC COM Stock 872590104 4902 35 SH SOLE 35 0 0 FASTENAL CO COM Stock 311900104 183263 3354 SH SOLE 3354 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 27400 124 SH SOLE 124 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 185896 636 SH SOLE 636 0 0 DISCOVER FINL SVCS COM Stock 254709108 15767 182 SH SOLE 182 0 0 MCDONALDS CORP COM Stock 580135101 1257236 4772 SH SOLE 4772 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 157989 1436 SH SOLE 1436 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 7068 58 SH SOLE 58 0 0 CISCO SYS INC COM Stock 17275R102 976149 18158 SH SOLE 18157 0 0 TAPESTRY INC COM Stock 876030107 18975 660 SH SOLE 660 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 84822 874 SH SOLE 874 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1056894 15262 SH SOLE 15262 0 0 APA CORPORATION COM Stock 03743Q108 26345 641 SH SOLE 641 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 114850 1117 SH SOLE 1117 0 0 AUTODESK INC COM Stock 052769106 22139 107 SH SOLE 107 0 0 AT&T INC COM Stock 00206R102 34231 2279 SH SOLE 2279 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 261835 3621 SH SOLE 3621 0 0 FLEXSHARES US MARKET TILT ETF ETF 33939L100 79162 486 SH SOLE 486 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 22410 1000 SH SOLE 1000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 118897 1315 SH SOLE 1315 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 100711 911 SH SOLE 911 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 33543 455 SH SOLE 455 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 28313 104 SH SOLE 104 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 172385 4127 SH SOLE 4127 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 41968 400 SH SOLE 400 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 52964 2020 SH SOLE 2019 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 86645 197 SH SOLE 197 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1814675 20493 SH SOLE 20493 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2366 24 SH SOLE 24 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3467 51 SH SOLE 50 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2478065 5771 SH SOLE 5770 0 0 THE CIGNA GROUP COM Stock 125523100 186232 651 SH SOLE 651 0 0 ONEOK INC NEW COM Stock 682680103 1078 17 SH SOLE 17 0 0 WELLS FARGO CO NEW COM Stock 949746101 130139 3185 SH SOLE 3185 0 0 VMWARE INC CL A COM Stock 928563402 2830 17 SH SOLE 17 0 0 UNION PAC CORP COM Stock 907818108 375290 1843 SH SOLE 1843 0 0 CINTAS CORP COM Stock 172908105 3367 7 SH SOLE 7 0 0 ECOLAB INC COM Stock 278865100 135689 801 SH SOLE 801 0 0 SALESFORCE INC COM Stock 79466L302 147218 726 SH SOLE 726 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 10693 137 SH SOLE 137 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2420 32 SH SOLE 32 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 76153 173 SH SOLE 173 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 19908 139 SH SOLE 139 0 0 REPUBLIC SVCS INC COM Stock 760759100 22944 161 SH SOLE 161 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 276369 546 SH SOLE 546 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 52384 400 SH SOLE 400 0 0 SEAGEN INC COM Stock 81181C104 76374 360 SH SOLE 360 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 763076 1866 SH SOLE 1865 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1264574 8720 SH SOLE 8720 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13969 197 SH SOLE 197 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 462 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM Stock 166764100 1914507 11354 SH SOLE 11353 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 1297 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM Stock 20825C104 181258 1513 SH SOLE 1513 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 38561 882 SH SOLE 882 0 0 CINCINNATI FINL CORP COM Stock 172062101 5524 54 SH SOLE 54 0 0 CAMPBELL SOUP CO COM Stock 134429109 1890 46 SH SOLE 46 0 0 DANAHER CORPORATION COM Stock 235851102 489253 1972 SH SOLE 1972 0 0 TJX COS INC NEW COM Stock 872540109 64082 721 SH SOLE 721 0 0 BANK AMERICA CORP COM Stock 060505104 600087 21917 SH SOLE 21917 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 405065 3522 SH SOLE 3522 0 0 WALMART INC COM Stock 931142103 298110 1864 SH SOLE 1864 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 541923 4789 SH SOLE 4789 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 30866 220 SH SOLE 220 0 0 ORACLE CORP COM Stock 68389X105 286196 2702 SH SOLE 2702 0 0 RTX CORPORATION COM Stock 75513E101 443407 6161 SH SOLE 6161 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 99005 2525 SH SOLE 2525 0 0 TEXAS INSTRS INC COM Stock 882508104 1093830 6879 SH SOLE 6879 0 0 TARGET CORP COM Stock 87612E106 67779 613 SH SOLE 613 0 0 PFIZER INC COM Stock 717081103 275444 8304 SH SOLE 8304 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 125587 1231 SH SOLE 1231 0 0 MORGAN STANLEY COM NEW Stock 617446448 92287 1130 SH SOLE 1130 0 0 3M CO COM Stock 88579Y101 18350 196 SH SOLE 196 0 0 KLA CORP COM NEW Stock 482480100 88521 193 SH SOLE 193 0 0 HP INC COM Stock 40434L105 15883 618 SH SOLE 618 0 0 GILEAD SCIENCES INC COM Stock 375558103 168390 2247 SH SOLE 2247 0 0 CATERPILLAR INC COM Stock 149123101 70161 257 SH SOLE 257 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1488191 11287 SH SOLE 11287 0 0 BEST BUY INC COM Stock 086516101 3126 45 SH SOLE 45 0 0 AMERICAN EXPRESS CO COM Stock 025816109 74147 497 SH SOLE 497 0 0 AMGEN INC COM Stock 031162100 345357 1285 SH SOLE 1285 0 0 APPLIED MATLS INC COM Stock 038222105 60641 438 SH SOLE 438 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1124 14 SH SOLE 14 0 0 ANALOG DEVICES INC COM Stock 032654105 143399 819 SH SOLE 819 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 519 2 SH SOLE 2 0 0 TYSON FOODS INC CL A Stock 902494103 1010 20 SH SOLE 20 0 0 HUMANA INC COM Stock 444859102 367809 756 SH SOLE 756 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 123341 1199 SH SOLE 1199 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 5678 231 SH SOLE 231 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 18586 1920 SH SOLE 1920 0 0 WILLIAMS COS INC COM Stock 969457100 437498 12986 SH SOLE 12986 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 349 10 SH SOLE 10 0 0 ARISTA NETWORKS INC COM Stock 040413106 32188 175 SH SOLE 175 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14060 210 SH SOLE 210 0 0 TC ENERGY CORP COM Stock 87807B107 12250 356 SH SOLE 356 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 331736 2135 SH SOLE 2135 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 484992 7200 SH SOLE 7200 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 21471627 234432 SH SOLE 234432 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 30264 990 SH SOLE 990 0 0 EATON CORP PLC SHS Stock G29183103 885965 4154 SH SOLE 4154 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 148980 3000 SH SOLE 3000 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 121435 1681 SH SOLE 1681 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 607 7 SH SOLE 7 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 12489 466 SH SOLE 466 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1383 25 SH SOLE 25 0 0 ALLIANT ENERGY CORP COM Stock 018802108 4264 88 SH SOLE 88 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 166 12 SH SOLE 12 0 0 NNN REIT INC COM REIT 637417106 58523 1656 SH SOLE 1656 0 0 DAKTRONICS INC COM Stock 234264109 740 83 SH SOLE 83 0 0 DELTA AIR LINES INC Stock 247361702 117956 3188 SH SOLE 3188 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 57580 766 SH SOLE 766 0 0 GARTNER INC COM Stock 366651107 1374 4 SH SOLE 4 0 0 LAM RESEARCH CORP COM Stock 512807108 23190 37 SH SOLE 37 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 127946 1382 SH SOLE 1382 0 0 NRG ENERGY INC COM NEW Stock 629377508 1464 38 SH SOLE 38 0 0 NUCOR CORP COM Stock 670346105 9225 59 SH SOLE 59 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 33888 87 SH SOLE 87 0 0 ROBERT HALF INC. COM Stock 770323103 953 13 SH SOLE 13 0 0 MIMEDX GROUP INC COM Stock 602496101 5285 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 317688 656 SH SOLE 656 0 0 SYNOPSYS INC COM Stock 871607107 31669 69 SH SOLE 69 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 815929 6646 SH SOLE 6646 0 0 EQUINIX INC COM REIT 29444U700 5084 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 52468 904 SH SOLE 904 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 69204 1090 SH SOLE 1090 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 314167 1282 SH SOLE 1282 0 0 REALTY INCOME CORP COM REIT 756109104 535318 10719 SH SOLE 10719 0 0 ALTRIA GROUP INC COM Stock 02209S103 24347 579 SH SOLE 579 0 0 DOMINION ENERGY INC COM Stock 25746U109 8800 197 SH SOLE 197 0 0 CITIGROUP INC COM NEW Stock 172967424 28997 705 SH SOLE 705 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 56962 460 SH SOLE 460 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 14313 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM Stock 30231G102 717961 6106 SH SOLE 6106 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 816284 1619 SH SOLE 1619 0 0 T ROWE PRICE GROUP INC Stock 74144T108 944 9 SH SOLE 9 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 624824 3826 SH SOLE 3826 0 0 LOWES COS INC COM Stock 548661107 102257 492 SH SOLE 492 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 19148 365 SH SOLE 365 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1208 13 SH SOLE 13 0 0 DEERE & CO COM Stock 244199105 44531 118 SH SOLE 118 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 6740 249 SH SOLE 249 0 0 ISHARES MSCI ACWI ETF ETF 464288257 5941906 64327 SH SOLE 64327 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 16426 231 SH SOLE 231 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 852 50 SH SOLE 50 0 0 INVITAE CORP COM Stock 46185L103 9 15 SH SOLE 15 0 0 TOPBUILD CORP COM Stock 89055F103 503 2 SH SOLE 2 0 0 NOVO-NORDISK A S ADR ADR 670100205 27282 300 SH SOLE 300 0 0 BIO RAD LABS INC CL A Stock 090572207 1792 5 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 7498 100 SH SOLE 100 0 0 WESTROCK CO COM Stock 96145D105 196721 5495 SH SOLE 5495 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 40396 691 SH SOLE 691 0 0 NASDAQ INC COM Stock 631103108 8746 180 SH SOLE 180 0 0 SCHWAB CHARLES CORP COM Stock 808513105 54077 985 SH SOLE 985 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 112824 1205 SH SOLE 1205 0 0 CROWN CASTLE INTL CORP REIT 22822V101 95067 1033 SH SOLE 1033 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 41413 477 SH SOLE 477 0 0 AUTOZONE INC COM Stock 053332102 78740 31 SH SOLE 31 0 0 BLACKROCK INC COM Stock 09247X101 98913 153 SH SOLE 153 0 0 CBRE GROUP INC CL A Stock 12504L109 11744 159 SH SOLE 159 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 39837111 159764 SH SOLE 159763 0 0 ISHARES MSCI EAFE ETF ETF 464287465 243908 3539 SH SOLE 3539 0 0 APPLE INC COM Stock 037833100 4265780 24915 SH SOLE 24915 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 415646 5160 SH SOLE 5160 0 0 ABBOTT LABS COM Stock 002824100 541585 5592 SH SOLE 5592 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 7733 95 SH SOLE 95 0 0 WALT DISNEY CO Stock 254687106 596712 7362 SH SOLE 7362 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 603 6 SH SOLE 6 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 37272 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 40091 13 SH SOLE 13 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 690635 2940 SH SOLE 2940 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1079191 5671 SH SOLE 5671 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 86234 568 SH SOLE 568 0 0