Chief Compliance Officer

0001398344-23-022980.txt : 20231220 0001398344-23-022980.hdr.sgml : 20231220 20231219191131 ACCESSION NUMBER: 0001398344-23-022980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231219 EFFECTIVENESS DATE: 20231220 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: 231498940 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 03-31-2021 03-31-2021 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 12-19-2023 0 433 248810986 INFORMATION TABLE 2 fp0086306-18_13fhr-table.xml AMAZON COM INC COM Stock 023135106 983917 318 SH SOLE 318 0 0 CERNER CORP COM Stock 156782104 81943 1140 SH SOLE 1140 0 0 PRUDENTIAL FINL INC COM Stock 744320102 21773 239 SH SOLE 239 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2817 179 SH SOLE 179 0 0 WYNN RESORTS LTD COM Stock 983134107 1504 12 SH SOLE 12 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 193903 1460 SH SOLE 1460 0 0 STARBUCKS CORP COM Stock 855244109 1663417 15223 SH SOLE 15223 0 0 SEMPRA COM Stock 816851109 729190 5500 SH SOLE 5500 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3071 51 SH SOLE 51 0 0 NEENAH INC COM Stock 640079109 25690 500 SH SOLE 500 0 0 ELEVANCE HEALTH INC COM Stock 036752103 50253 140 SH SOLE 140 0 0 ISHARES GOLD TRUST ETF 464285204 401622 24700 SH SOLE 24700 0 0 EBAY INC. COM Stock 278642103 37908 619 SH SOLE 619 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 93205 460 SH SOLE 460 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3433 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 15667 172 SH SOLE 172 0 0 VULCAN MATLS CO COM Stock 929160109 11138 66 SH SOLE 66 0 0 JOHNSON & JOHNSON COM Stock 478160104 773267 4705 SH SOLE 4705 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6114 60 SH SOLE 60 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2686 10 SH SOLE 10 0 0 WASTE MGMT INC DEL COM Stock 94106L109 48253 374 SH SOLE 374 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4207972 20359 SH SOLE 20358 0 0 DEXCOM INC COM Stock 252131107 20845 58 SH SOLE 58 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 319439 906 SH SOLE 906 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 53628 164 SH SOLE 164 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 12445 322 SH SOLE 322 0 0 F5 INC COM Stock 315616102 5424 26 SH SOLE 26 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2994 105 SH SOLE 105 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1091972 8063 SH SOLE 8063 0 0 COCA COLA CO COM Stock 191216100 2561232 48591 SH SOLE 48591 0 0 GENERAL MLS INC COM Stock 370334104 17354 283 SH SOLE 283 0 0 AMEREN CORP COM Stock 023608102 12855 158 SH SOLE 158 0 0 IDEX CORP COM Stock 45167R104 64889 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 21036 140 SH SOLE 140 0 0 TRUIST FINL CORP COM Stock 89832Q109 1273709 21840 SH SOLE 21840 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 188179 1107 SH SOLE 1107 0 0 INGEVITY CORP COM Stock 45688C107 54533 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 27697 187 SH SOLE 187 0 0 BIOGEN INC COM Stock 09062X103 39165 140 SH SOLE 140 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 4751 179 SH SOLE 179 0 0 ESSEX PPTY TR INC COM REIT 297178105 2175 8 SH SOLE 8 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2583 14 SH SOLE 14 0 0 INTEL CORP COM Stock 458140100 268672 4198 SH SOLE 4198 0 0 CME GROUP INC COM Stock 12572Q105 207702 1017 SH SOLE 1017 0 0 STATE STR CORP COM Stock 857477103 6721 80 SH SOLE 80 0 0 MEDTRONIC PLC SHS Stock G5960L103 821712 6956 SH SOLE 6956 0 0 CLOROX CO DEL COM Stock 189054109 8680 45 SH SOLE 45 0 0 FORTIVE CORP COM Stock 34959J108 76362 1081 SH SOLE 1081 0 0 NETFLIX INC COM Stock 64110L106 98594 189 SH SOLE 189 0 0 PAYCHEX INC COM Stock 704326107 879337 8971 SH SOLE 8971 0 0 HORMEL FOODS CORP COM Stock 440452100 7645 160 SH SOLE 160 0 0 PACCAR INC COM Stock 693718108 15703 169 SH SOLE 169 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10028 140 SH SOLE 140 0 0 WATERS CORP COM Stock 941848103 16198 57 SH SOLE 57 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 74361 2375 SH SOLE 2375 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 29085 100 SH SOLE 100 0 0 PROLOGIS INC. COM REIT 74340W103 630276 5946 SH SOLE 5946 0 0 MERCK & CO INC COM Stock 58933Y105 1494698 19389 SH SOLE 19389 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8774079 22138 SH SOLE 22138 0 0 MCKESSON CORP COM Stock 58155Q103 17164 88 SH SOLE 88 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2037 40 SH SOLE 40 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 216122 607 SH SOLE 607 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 656585 2964 SH SOLE 2964 0 0 EMERSON ELEC CO COM Stock 291011104 16510 183 SH SOLE 183 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 54769 925 SH SOLE 925 0 0 GLOBE LIFE INC COM Stock 37959E102 8117 84 SH SOLE 84 0 0 ALLSTATE CORP COM Stock 020002101 12409 108 SH SOLE 108 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 106737 650 SH SOLE 650 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 43000 5000 SH SOLE 5000 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 25801 333 SH SOLE 333 0 0 ISHARES TIPS BOND ETF ETF 464287176 2003149 15961 SH SOLE 15961 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4513 21 SH SOLE 21 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 18749 240 SH SOLE 240 0 0 SMUCKER J M CO COM NEW Stock 832696405 5694 45 SH SOLE 45 0 0 CORNING INC COM Stock 219350105 52038 1196 SH SOLE 1196 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8531 102 SH SOLE 102 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 33434 707 SH SOLE 707 0 0 DAVITA INC COM Stock 23918K108 3449 32 SH SOLE 32 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 863818 14855 SH SOLE 14855 0 0 CHUBB LIMITED COM Stock H1467J104 30014 190 SH SOLE 190 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1959 40 SH SOLE 40 0 0 FEDEX CORP COM Stock 31428X106 30676 108 SH SOLE 108 0 0 PULTE GROUP INC COM Stock 745867101 5244 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 28044 38 SH SOLE 38 0 0 PEPSICO INC COM Stock 713448108 1251974 8851 SH SOLE 8851 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3881 45 SH SOLE 45 0 0 WESTERN ASSET MUNI DEFINED OPP CEF 95768A109 21130 1000 SH SOLE 1000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 28227 203 SH SOLE 203 0 0 HONEYWELL INTL INC COM Stock 438516106 995049 4584 SH SOLE 4584 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 31291 189 SH SOLE 189 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 57288 600 SH SOLE 600 0 0 FORD MTR CO DEL COM Stock 345370860 13046 1065 SH SOLE 1065 0 0 INGERSOLL RAND INC COM Stock 45687V106 935 19 SH SOLE 19 0 0 US BANCORP DEL COM NEW Stock 902973304 594748 10753 SH SOLE 10753 0 0 XCEL ENERGY INC COM Stock 98389B100 11307 170 SH SOLE 170 0 0 HOME DEPOT INC COM Stock 437076102 4063155 13311 SH SOLE 13310 0 0 BAXTER INTL INC COM Stock 071813109 21001 249 SH SOLE 249 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 900307 4777 SH SOLE 4776 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 58346 755 SH SOLE 755 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 103656 650 SH SOLE 650 0 0 SPDR GOLD SHARES ETF 78463V107 321520 2010 SH SOLE 2010 0 0 SOUTHERN CO COM Stock 842587107 106729 1717 SH SOLE 1717 0 0 CENCORA INC COM Stock 03073E105 11807 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM Stock 075887109 11185 46 SH SOLE 46 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1516579 15216 SH SOLE 15216 0 0 KEYCORP COM Stock 493267108 8192 410 SH SOLE 410 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 14669 710 SH SOLE 710 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1277904 5258 SH SOLE 5258 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 11986 47 SH SOLE 47 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1828206 18904 SH SOLE 18904 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1817573 48314 SH SOLE 48314 0 0 WHIRLPOOL CORP COM Stock 963320106 6831 31 SH SOLE 31 0 0 IQVIA HLDGS INC COM Stock 46266C105 7146 37 SH SOLE 37 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1616729 31854 SH SOLE 31853 0 0 AON PLC SHS CL A Stock G0403H108 110683 481 SH SOLE 481 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 88756 585 SH SOLE 585 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31218090 287645 SH SOLE 287644 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 253429 2347 SH SOLE 2347 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 152260 596 SH SOLE 596 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 294442 9265 SH SOLE 9265 0 0 ADOBE INC COM Stock 00724F101 214867 452 SH SOLE 452 0 0 EXELON CORP COM Stock 30161N101 4024 92 SH SOLE 92 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 554818 269 SH SOLE 269 0 0 PROGRESSIVE CORP COM Stock 743315103 12047 126 SH SOLE 126 0 0 FISERV INC COM Stock 337738108 10714 90 SH SOLE 90 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 15218 30 SH SOLE 30 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 7195 120 SH SOLE 120 0 0 INTUIT COM Stock 461202103 49798 130 SH SOLE 130 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 35112 154 SH SOLE 154 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 20657 370 SH SOLE 370 0 0 NEWMONT CORP COM Stock 651639106 8739 145 SH SOLE 145 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 962755 24423 SH SOLE 24423 0 0 CSX CORP COM Stock 126408103 47535 493 SH SOLE 493 0 0 COMCAST CORP NEW CL A Stock 20030N101 920465 17011 SH SOLE 17011 0 0 SUNLINK HEALTH SYS INC COM Stock 86737U102 13600 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM Stock 594918104 2744734 11642 SH SOLE 11641 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7127 102 SH SOLE 102 0 0 VALERO ENERGY CORP COM Stock 91913Y100 15967 223 SH SOLE 223 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1278 20 SH SOLE 20 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 642 23 SH SOLE 23 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 7885 290 SH SOLE 290 0 0 CVS HEALTH CORP COM Stock 126650100 85236 1133 SH SOLE 1133 0 0 GREENSKY INC CL A Stock 39572G100 6747 1090 SH SOLE 1090 0 0 DTE ENERGY CO COM Stock 233331107 18107 136 SH SOLE 136 0 0 TEXTRON INC COM Stock 883203101 6730 120 SH SOLE 120 0 0 MASCO CORP COM Stock 574599106 6889 115 SH SOLE 115 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 13766 121 SH SOLE 121 0 0 V F CORP COM Stock 918204108 42118 527 SH SOLE 527 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 756 22 SH SOLE 22 0 0 AMERIPRISE FINL INC COM Stock 03076C106 33008 142 SH SOLE 142 0 0 AVERY DENNISON CORP COM Stock 053611109 11019 60 SH SOLE 60 0 0 NIO INC SPON ADS ADR 62914V106 7796 200 SH SOLE 200 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 0 0 SH SOLE 0 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107 26618 2046 SH SOLE 2046 0 0 BOEING CO COM Stock 097023105 49670 195 SH SOLE 195 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1506983 19931 SH SOLE 19931 0 0 NIKE INC CL B Stock 654106103 530358 3991 SH SOLE 3990 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 6498 12 SH SOLE 12 0 0 TESLA INC COM Stock 88160R101 154960 232 SH SOLE 232 0 0 LINDE PLC SHS Stock G54950103 93287 333 SH SOLE 333 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 39883 322 SH SOLE 322 0 0 CMS ENERGY CORP COM Stock 125896100 28406 464 SH SOLE 464 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 8464 70 SH SOLE 70 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 95340 2800 SH SOLE 2800 0 0 MODERNA INC COM Stock 60770K107 3012 23 SH SOLE 23 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 185279 690 SH SOLE 690 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 34 2 SH SOLE 2 0 0 PUBLIC STORAGE COM REIT 74460D109 10857 44 SH SOLE 44 0 0 REGENCY CTRS CORP COM REIT 758849103 7656 135 SH SOLE 135 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 29885 480 SH SOLE 480 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 7571 40 SH SOLE 40 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 496781 7610 SH SOLE 7610 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 16031 292 SH SOLE 292 0 0 ASSURANT INC COM Stock 04621X108 5671 40 SH SOLE 40 0 0 AMPHENOL CORP NEW CL A Stock 032095101 26652 404 SH SOLE 404 0 0 DOLLAR TREE INC COM Stock 256746108 2747 24 SH SOLE 24 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6981 50 SH SOLE 50 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 21165 106 SH SOLE 106 0 0 WELLTOWER INC COM REIT 95040Q104 7163 100 SH SOLE 100 0 0 DOW INC COM Stock 260557103 20972 328 SH SOLE 328 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 7068 22 SH SOLE 22 0 0 CONAGRA BRANDS INC COM Stock 205887102 45646 1214 SH SOLE 1214 0 0 VANGUARD S&P 500 ETF ETF 922908363 14536004 39901 SH SOLE 39901 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50963 1025 SH SOLE 1025 0 0 FIFTH THIRD BANCORP COM Stock 316773100 13482 360 SH SOLE 360 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2992926 6287 SH SOLE 6287 0 0 ILLUMINA INC COM Stock 452327109 6145 16 SH SOLE 16 0 0 CORTEVA INC COM Stock 22052L104 14732 316 SH SOLE 316 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 16980 227 SH SOLE 227 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 40362 300 SH SOLE 300 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 63039 445 SH SOLE 445 0 0 ELI LILLY & CO COM Stock 532457108 778853 4169 SH SOLE 4169 0 0 HASBRO INC COM Stock 418056107 1634 17 SH SOLE 17 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1033643 3674 SH SOLE 3674 0 0 10X GENOMICS INC CL A COM Stock 88025U109 82355 455 SH SOLE 455 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 4048 36 SH SOLE 36 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 21663 300 SH SOLE 300 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 96759 1300 SH SOLE 1300 0 0 NOV INC COM Stock 62955J103 14516 1058 SH SOLE 1058 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 157126 2506 SH SOLE 2506 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 3680 60 SH SOLE 60 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 617085 2793 SH SOLE 2793 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9983 71 SH SOLE 71 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 25620 270 SH SOLE 270 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 211401 2190 SH SOLE 2190 0 0 DIGITAL RLTY TR INC COM REIT 253868103 23520 167 SH SOLE 167 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 47016 533 SH SOLE 533 0 0 INCYTE CORP COM Stock 45337C102 31533 388 SH SOLE 388 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1689 40 SH SOLE 40 0 0 RPC INC COM Stock 749660106 24300 4500 SH SOLE 4500 0 0 AFLAC INC COM Stock 001055102 6960 136 SH SOLE 136 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5170 157 SH SOLE 157 0 0 SYSCO CORP COM Stock 871829107 13386 170 SH SOLE 170 0 0 SPIRIT AIRLS INC COM Stock 848577102 5351 145 SH SOLE 145 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 106 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 24 2 SH SOLE 2 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 375960 3295 SH SOLE 3295 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 33287 393 SH SOLE 393 0 0 EDISON INTL COM Stock 281020107 12306 210 SH SOLE 210 0 0 EVERSOURCE ENERGY COM Stock 30040W108 173267 2001 SH SOLE 2001 0 0 BROWN FORMAN CORP CL B Stock 115637209 16691 242 SH SOLE 242 0 0 MARATHON PETE CORP COM Stock 56585A102 17384 325 SH SOLE 325 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 354640 4000 SH SOLE 4000 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6987 300 SH SOLE 300 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 50745 1530 SH SOLE 1530 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 18926 40 SH SOLE 40 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 197 20 SH SOLE 20 0 0 APTIV PLC SHS Stock G6095L109 2482 18 SH SOLE 18 0 0 TRACTOR SUPPLY CO COM Stock 892356106 15760 89 SH SOLE 89 0 0 ELECTRONIC ARTS INC COM Stock 285512109 17734 131 SH SOLE 131 0 0 BRINKER INTL INC COM Stock 109641100 17268 243 SH SOLE 243 0 0 VISA INC COM CL A Stock 92826C839 368410 1740 SH SOLE 1740 0 0 ATRICURE INC COM Stock 04963C209 1638 25 SH SOLE 25 0 0 HERSHEY CO COM Stock 427866108 9490 60 SH SOLE 60 0 0 UNITED STATES OIL FUND LP ETF 91232N207 486 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF ETF 922908736 186354 725 SH SOLE 725 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 294952 11262 SH SOLE 11262 0 0 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506 23063782 874622 SH SOLE 874622 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 8107 40 SH SOLE 40 0 0 PHILLIPS 66 COM Stock 718546104 293299 3597 SH SOLE 3597 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 517087 2163 SH SOLE 2163 0 0 IRON MTN INC DEL COM REIT 46284V101 22983 621 SH SOLE 621 0 0 FACEBOOK CL A Stock 30303M102 493338 1675 SH SOLE 1675 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 154340 250 SH SOLE 250 0 0 SERVICENOW INC COM Stock 81762P102 14503 29 SH SOLE 29 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 16691 320 SH SOLE 320 0 0 MONDELEZ INTL INC CL A Stock 609207105 910961 15564 SH SOLE 15564 0 0 PENTAIR PLC SHS Stock G7S00T104 1433 23 SH SOLE 23 0 0 BROADCOM INC COM Stock 11135F101 1122521 2421 SH SOLE 2421 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF 922020805 1314270 25500 SH SOLE 25500 0 0 D R HORTON INC COM Stock 23331A109 4010 45 SH SOLE 45 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 2685 45 SH SOLE 45 0 0 METLIFE INC COM Stock 59156R108 17629 290 SH SOLE 290 0 0 MOODYS CORP COM Stock 615369105 22396 75 SH SOLE 75 0 0 PIONEER NAT RES CO COM Stock 723787107 7941 50 SH SOLE 50 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5063 72 SH SOLE 72 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15134368 210054 SH SOLE 210053 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6693 402 SH SOLE 402 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 71825 260 SH SOLE 260 0 0 EQUIFAX INC COM Stock 294429105 15577 86 SH SOLE 86 0 0 MOHAWK INDS INC COM Stock 608190104 10000 52 SH SOLE 52 0 0 NORTHERN TR CORP COM Stock 665859104 525550 5000 SH SOLE 5000 0 0 OMNICOM GROUP INC COM Stock 681919106 12235 165 SH SOLE 165 0 0 KROGER CO COM Stock 501044101 5399 150 SH SOLE 150 0 0 ENBRIDGE INC COM Stock 29250N105 77750 2136 SH SOLE 2136 0 0 NVIDIA CORPORATION COM Stock 67066G104 147365 276 SH SOLE 276 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 268096 4903 SH SOLE 4903 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 7125 125 SH SOLE 125 0 0 BALL CORP COM Stock 058498106 23049 272 SH SOLE 272 0 0 CUMMINS INC COM Stock 231021106 24875 96 SH SOLE 96 0 0 EOG RES INC COM Stock 26875P101 37208 513 SH SOLE 513 0 0 GENUINE PARTS CO COM Stock 372460105 429995 3720 SH SOLE 3720 0 0 GRAINGER W W INC COM Stock 384802104 13632 34 SH SOLE 34 0 0 ABBVIE INC COM Stock 00287Y109 1054387 9743 SH SOLE 9743 0 0 S&P GLOBAL INC COM Stock 78409V104 82572 234 SH SOLE 234 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 107932 1677 SH SOLE 1677 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 220272 2600 SH SOLE 2600 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 88836 1464 SH SOLE 1464 0 0 ZOETIS INC CL A Stock 98978V103 29449 187 SH SOLE 187 0 0 ICON PLC SHS Stock G4705A100 7069 36 SH SOLE 36 0 0 HEICO CORP NEW COM Stock 422806109 7171 57 SH SOLE 57 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 19398 164 SH SOLE 164 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 108567 361 SH SOLE 361 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 10885 68 SH SOLE 68 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 18050 68 SH SOLE 68 0 0 VERISIGN INC COM Stock 92343E102 26634 134 SH SOLE 134 0 0 STRYKER CORPORATION COM Stock 863667101 100355 412 SH SOLE 412 0 0 QUALCOMM INC COM Stock 747525103 864885 6523 SH SOLE 6523 0 0 FASTENAL CO COM Stock 311900104 10157 202 SH SOLE 202 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 17067 94 SH SOLE 94 0 0 RESMED INC COM Stock 761152107 42684 220 SH SOLE 220 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 64288 87 SH SOLE 87 0 0 DISCOVER FINL SVCS COM Stock 254709108 17288 182 SH SOLE 182 0 0 MCDONALDS CORP COM Stock 580135101 1093188 4877 SH SOLE 4877 0 0 NORDSTROM INC COM Stock 655664100 2651 70 SH SOLE 70 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 156910 1405 SH SOLE 1405 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 7444 58 SH SOLE 58 0 0 CITRIX SYS INC COM Stock 177376100 15440 110 SH SOLE 110 0 0 CISCO SYS INC COM Stock 17275R102 1223302 23657 SH SOLE 23656 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 72394 569 SH SOLE 569 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1256884 17001 SH SOLE 17001 0 0 APA CORPORATION COM Stock 03743Q108 10830 605 SH SOLE 605 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 85785 1500 SH SOLE 1500 0 0 AUTODESK INC COM Stock 052769106 27992 101 SH SOLE 101 0 0 AT&T INC COM Stock 00206R102 99497 3287 SH SOLE 3287 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 840548 9473 SH SOLE 9473 0 0 FLEXSHARES US MARKET TILT ETF ETF 33939L100 141605 888 SH SOLE 888 0 0 XILINX INC COM Stock 983919101 61331 495 SH SOLE 495 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49060 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 95941 7307 SH SOLE 7307 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 28159 323 SH SOLE 323 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 19557 104 SH SOLE 104 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 9467 55 SH SOLE 55 0 0 VEEVA SYS INC CL A COM Stock 922475108 14629 56 SH SOLE 56 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 233234 378 SH SOLE 378 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2085182 24173 SH SOLE 24173 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4037 22 SH SOLE 22 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1913625 4810 SH SOLE 4810 0 0 THE CIGNA GROUP COM Stock 125523100 80983 335 SH SOLE 335 0 0 ROSS STORES INC COM Stock 778296103 5276 44 SH SOLE 44 0 0 WELLS FARGO CO NEW COM Stock 949746101 95917 2455 SH SOLE 2455 0 0 UNION PAC CORP COM Stock 907818108 248402 1127 SH SOLE 1127 0 0 ECOLAB INC COM Stock 278865100 57799 270 SH SOLE 270 0 0 CARMAX INC COM Stock 143130102 9950 75 SH SOLE 75 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 9251 66 SH SOLE 66 0 0 SALESFORCE INC COM Stock 79466L302 81994 387 SH SOLE 387 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 14280 92 SH SOLE 92 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5885 66 SH SOLE 66 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 35600 110 SH SOLE 110 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 23572 166 SH SOLE 166 0 0 REPUBLIC SVCS INC COM Stock 760759100 20665 208 SH SOLE 208 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 97665 214 SH SOLE 214 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 39787 295 SH SOLE 295 0 0 SEAGEN INC COM Stock 81181C104 49990 360 SH SOLE 360 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 997166 2699 SH SOLE 2698 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2838205 18644 SH SOLE 18644 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 12328 228 SH SOLE 228 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 27517 412 SH SOLE 412 0 0 CHEVRON CORP NEW COM Stock 166764100 1056469 10082 SH SOLE 10081 0 0 CONOCOPHILLIPS COM Stock 20825C104 51222 967 SH SOLE 967 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 43315 882 SH SOLE 882 0 0 DANAHER CORPORATION COM Stock 235851102 652282 2898 SH SOLE 2898 0 0 TJX COS INC NEW COM Stock 872540109 48157 728 SH SOLE 728 0 0 BANK AMERICA CORP COM Stock 060505104 587314 15180 SH SOLE 15180 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 11338 202 SH SOLE 202 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 117440 995 SH SOLE 995 0 0 WALMART INC COM Stock 931142103 172232 1268 SH SOLE 1268 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 26652 200 SH SOLE 200 0 0 ORACLE CORP COM Stock 68389X105 157812 2249 SH SOLE 2249 0 0 RTX CORPORATION COM Stock 75513E101 102228 1323 SH SOLE 1323 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 121641 2337 SH SOLE 2337 0 0 TEXAS INSTRS INC COM Stock 882508104 1878372 9939 SH SOLE 9939 0 0 TARGET CORP COM Stock 87612E106 93093 470 SH SOLE 470 0 0 PFIZER INC COM Stock 717081103 167672 4628 SH SOLE 4628 0 0 MORGAN STANLEY COM NEW Stock 617446448 84960 1094 SH SOLE 1094 0 0 3M CO COM Stock 88579Y101 38351 199 SH SOLE 199 0 0 KLA CORP COM NEW Stock 482480100 80287 243 SH SOLE 243 0 0 HP INC COM Stock 40434L105 61690 1943 SH SOLE 1943 0 0 GILEAD SCIENCES INC COM Stock 375558103 68508 1060 SH SOLE 1060 0 0 CATERPILLAR INC COM Stock 149123101 50548 218 SH SOLE 218 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1338404 647 SH SOLE 647 0 0 BEST BUY INC COM Stock 086516101 19862 173 SH SOLE 173 0 0 AMERICAN EXPRESS CO COM Stock 025816109 59546 421 SH SOLE 421 0 0 AMGEN INC COM Stock 031162100 729262 2931 SH SOLE 2931 0 0 APPLIED MATLS INC COM Stock 038222105 57982 434 SH SOLE 434 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 6571 96 SH SOLE 96 0 0 ANALOG DEVICES INC COM Stock 032654105 125615 810 SH SOLE 810 0 0 TYSON FOODS INC CL A Stock 902494103 8470 114 SH SOLE 114 0 0 HUMANA INC COM Stock 444859102 171473 409 SH SOLE 409 0 0 WILLIAMS COS INC COM Stock 969457100 9452 399 SH SOLE 399 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4428 57 SH SOLE 57 0 0 MERCADOLIBRE INC COM Stock 58733R102 8833 6 SH SOLE 6 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 369171 2510 SH SOLE 2510 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9803115 86807 SH SOLE 86807 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 348547 3062 SH SOLE 3062 0 0 EATON CORP PLC SHS Stock G29183103 456324 3300 SH SOLE 3300 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 267152 4950 SH SOLE 4950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16325 72 SH SOLE 72 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1571 25 SH SOLE 25 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 321 12 SH SOLE 12 0 0 DELTA AIR LINES INC Stock 247361702 35148 728 SH SOLE 728 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 342170 4163 SH SOLE 4163 0 0 LAM RESEARCH CORP COM Stock 512807108 22024 37 SH SOLE 37 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 59190 667 SH SOLE 667 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 23973 76 SH SOLE 76 0 0 MIMEDX GROUP INC COM Stock 602496101 7468 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 10487 26 SH SOLE 26 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 837057 4772 SH SOLE 4772 0 0 EQUINIX INC COM REIT 29444U700 3398 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 44317 702 SH SOLE 702 0 0 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889 639 10 SH SOLE 10 0 0 BERKLEY W R CORP COM Stock 084423102 62164 825 SH SOLE 825 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 341611 1440 SH SOLE 1440 0 0 REALTY INCOME CORP COM REIT 756109104 348629 5490 SH SOLE 5490 0 0 ALTRIA GROUP INC COM Stock 02209S103 40212 786 SH SOLE 786 0 0 DOMINION ENERGY INC COM Stock 25746U109 51425 677 SH SOLE 677 0 0 CITIGROUP INC COM NEW Stock 172967424 104251 1433 SH SOLE 1433 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 68963 460 SH SOLE 460 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 15257 120 SH SOLE 120 0 0 EXXON MOBIL CORP COM Stock 30231G102 200151 3585 SH SOLE 3585 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 415974 1118 SH SOLE 1118 0 0 T ROWE PRICE GROUP INC Stock 74144T108 6006 35 SH SOLE 35 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 113702 756 SH SOLE 756 0 0 LOWES COS INC COM Stock 548661107 62759 330 SH SOLE 330 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 50302 175 SH SOLE 175 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 30638 365 SH SOLE 365 0 0 GODADDY INC CL A Stock 380237107 39198 505 SH SOLE 505 0 0 DEERE & CO COM Stock 244199105 42278 113 SH SOLE 113 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 19967 327 SH SOLE 327 0 0 ISHARES MSCI ACWI ETF ETF 464288257 6423694 67511 SH SOLE 67511 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 21284 270 SH SOLE 270 0 0 WESTROCK CO COM Stock 96145D105 283829 5453 SH SOLE 5453 0 0 KRAFT HEINZ CO COM Stock 500754106 12640 316 SH SOLE 316 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 210057 865 SH SOLE 865 0 0 NASDAQ INC COM Stock 631103108 8848 60 SH SOLE 60 0 0 SCHWAB CHARLES CORP COM Stock 808513105 24964 383 SH SOLE 383 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 133083 1431 SH SOLE 1431 0 0 CROWN CASTLE INTL CORP REIT 22822V101 1192517 6928 SH SOLE 6928 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 14519 239 SH SOLE 239 0 0 AUTOZONE INC COM Stock 053332102 43533 31 SH SOLE 31 0 0 BLACKROCK INC COM Stock 09247X101 1179193 1564 SH SOLE 1564 0 0 CBRE GROUP INC CL A Stock 12504L109 12578 159 SH SOLE 159 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30689511 117910 SH SOLE 117909 0 0 ISHARES MSCI EAFE ETF ETF 464287465 133152 1755 SH SOLE 1755 0 0 APPLE INC COM Stock 037833100 4410505 36107 SH SOLE 36107 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 654671 6995 SH SOLE 6995 0 0 ABBOTT LABS COM Stock 002824100 923008 7702 SH SOLE 7702 0 0 WALT DISNEY CO Stock 254687106 1170090 6341 SH SOLE 6341 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 77832 800 SH SOLE 800 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 37277 16 SH SOLE 16 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 658060 2940 SH SOLE 2940 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 908750 7461 SH SOLE 7461 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 821249 5419 SH SOLE 5419 0 0