Chief Compliance Officer

0001398344-23-023292.txt : 20231222 0001398344-23-023292.hdr.sgml : 20231222 20231221181722 ACCESSION NUMBER: 0001398344-23-023292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231222 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: 231506720 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 03-31-2018 03-31-2018 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 0 450 134362450 INFORMATION TABLE 2 fp0086306-6_13fhr-table.xml AMAZON COM INC COM Stock 023135106 451570 312 SH SOLE 312 0 0 CERNER CORP COM Stock 156782104 68556 1182 SH SOLE 1182 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 13002 253 SH SOLE 253 0 0 GLOBAL PMTS INC COM Stock 37940X102 26207 235 SH SOLE 235 0 0 PRUDENTIAL FINL INC COM Stock 744320102 36450 352 SH SOLE 352 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14330 817 SH SOLE 817 0 0 SEALED AIR CORP NEW COM Stock 81211K100 2995 70 SH SOLE 70 0 0 WYNN RESORTS LTD COM Stock 983134107 4194 23 SH SOLE 23 0 0 STARBUCKS CORP COM Stock 855244109 406156 7016 SH SOLE 7016 0 0 SEMPRA COM Stock 816851109 676551 6083 SH SOLE 6083 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 5124 102 SH SOLE 102 0 0 NEENAH INC COM Stock 640079109 78400 1000 SH SOLE 1000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 34932 159 SH SOLE 159 0 0 ISHARES GOLD TRUST ETF 464285204 239388 18805 SH SOLE 18805 0 0 EBAY INC. COM Stock 278642103 28691 713 SH SOLE 713 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 65485 700 SH SOLE 700 0 0 TRIPADVISOR INC COM Stock 896945201 2249 55 SH SOLE 55 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2283 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 179868 3144 SH SOLE 3144 0 0 VULCAN MATLS CO COM Stock 929160109 9933 87 SH SOLE 87 0 0 JOHNSON & JOHNSON COM Stock 478160104 1247925 9738 SH SOLE 9738 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4259 60 SH SOLE 60 0 0 WASTE MGMT INC DEL COM Stock 94106L109 34489 410 SH SOLE 410 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2294754 16908 SH SOLE 16908 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 267759 1421 SH SOLE 1421 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 37023 147 SH SOLE 147 0 0 YUM BRANDS INC COM Stock 988498101 19580 230 SH SOLE 230 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 12704 465 SH SOLE 465 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 3523 155 SH SOLE 155 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 316486 3992 SH SOLE 3992 0 0 COCA COLA CO COM Stock 191216100 821435 18914 SH SOLE 18914 0 0 GENERAL MLS INC COM Stock 370334104 10589 235 SH SOLE 235 0 0 AMEREN CORP COM Stock 023608102 8948 158 SH SOLE 158 0 0 IDEX CORP COM Stock 45167R104 44178 310 SH SOLE 310 0 0 PPG INDS INC COM Stock 693506107 18972 170 SH SOLE 170 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 29362 452 SH SOLE 452 0 0 TRUIST FINL CORP COM Stock 89832Q109 1318017 25327 SH SOLE 25327 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 47411 453 SH SOLE 453 0 0 INGEVITY CORP COM Stock 45688C107 53204 722 SH SOLE 722 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 25020 184 SH SOLE 184 0 0 BIOGEN INC COM Stock 09062X103 34501 126 SH SOLE 126 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 22691 346 SH SOLE 346 0 0 VENTAS INC COM REIT 92276F100 476677 9624 SH SOLE 9624 0 0 ESSEX PPTY TR INC COM REIT 297178105 1925 8 SH SOLE 8 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 4934 30 SH SOLE 30 0 0 INTEL CORP COM Stock 458140100 165823 3184 SH SOLE 3184 0 0 CME GROUP INC COM Stock 12572Q105 165460 1023 SH SOLE 1023 0 0 STATE STR CORP COM Stock 857477103 19846 199 SH SOLE 199 0 0 MEDTRONIC PLC SHS Stock G5960L103 623390 7771 SH SOLE 7771 0 0 CLOROX CO DEL COM Stock 189054109 7853 59 SH SOLE 59 0 0 COMERICA INC COM Stock 200340107 13046 136 SH SOLE 136 0 0 FORTIVE CORP COM Stock 34959J108 180699 2331 SH SOLE 2331 0 0 NETFLIX INC COM Stock 64110L106 62024 210 SH SOLE 210 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 252 7 SH SOLE 7 0 0 PAYCHEX INC COM Stock 704326107 809169 13138 SH SOLE 13138 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1517 8 SH SOLE 8 0 0 HORMEL FOODS CORP COM Stock 440452100 5491 160 SH SOLE 160 0 0 PACCAR INC COM Stock 693718108 7543 114 SH SOLE 114 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11030 179 SH SOLE 179 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 37225 314 SH SOLE 314 0 0 WATERS CORP COM Stock 941848103 11323 57 SH SOLE 57 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 82531 2375 SH SOLE 2375 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 19164 128 SH SOLE 128 0 0 PROLOGIS INC. COM REIT 74340W103 29542 469 SH SOLE 469 0 0 MERCK & CO INC COM Stock 58933Y105 185743 3410 SH SOLE 3410 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3784623 14382 SH SOLE 14382 0 0 MCKESSON CORP COM Stock 58155Q103 59447 422 SH SOLE 422 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 1886 38 SH SOLE 38 0 0 RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108 317770 13268 SH SOLE 13268 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 88456 505 SH SOLE 505 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 553010 3530 SH SOLE 3530 0 0 EMERSON ELEC CO COM Stock 291011104 2732 40 SH SOLE 40 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 40255 970 SH SOLE 970 0 0 GLOBE LIFE INC COM Stock 37959E102 9175 109 SH SOLE 109 0 0 ALLSTATE CORP COM Stock 020002101 17633 186 SH SOLE 186 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 88023 650 SH SOLE 650 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 2911 50 SH SOLE 50 0 0 ISHARES TIPS BOND ETF ETF 464287176 114672 1014 SH SOLE 1014 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3423 21 SH SOLE 21 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19320 240 SH SOLE 240 0 0 SMUCKER J M CO COM NEW Stock 832696405 5580 45 SH SOLE 45 0 0 CORNING INC COM Stock 219350105 33317 1195 SH SOLE 1195 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3348 24 SH SOLE 24 0 0 YATRA ONLINE INC ORD SHS Stock G98338109 1282 194 SH SOLE 194 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 63897 1240 SH SOLE 1240 0 0 GEN DIGITAL INC COM Stock 668771108 1344 52 SH SOLE 52 0 0 DAVITA INC COM Stock 23918K108 5275 80 SH SOLE 80 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 93584 1957 SH SOLE 1957 0 0 UNUM GROUP COM Stock 91529Y106 3856 81 SH SOLE 81 0 0 CHUBB LIMITED COM Stock H1467J104 147848 1081 SH SOLE 1081 0 0 FEDEX CORP COM Stock 31428X106 37457 156 SH SOLE 156 0 0 SNAP ON INC COM Stock 833034101 2951 20 SH SOLE 20 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 35683 91 SH SOLE 91 0 0 PEPSICO INC COM Stock 713448108 1413711 12952 SH SOLE 12952 0 0 NEWELL BRANDS INC COM Stock 651229106 3312 130 SH SOLE 130 0 0 MARATHON OIL CORP COM Stock 565849106 3581 222 SH SOLE 222 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 11963 119 SH SOLE 119 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 37664 342 SH SOLE 342 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1356 18 SH SOLE 18 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 7139 310 SH SOLE 310 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 4196 42 SH SOLE 42 0 0 HONEYWELL INTL INC COM Stock 438516106 1218942 8435 SH SOLE 8435 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 18983 222 SH SOLE 222 0 0 FORD MTR CO DEL COM Stock 345370860 14714 1328 SH SOLE 1328 0 0 US BANCORP DEL COM NEW Stock 902973304 38633 765 SH SOLE 765 0 0 XCEL ENERGY INC COM Stock 98389B100 9824 216 SH SOLE 216 0 0 HOME DEPOT INC COM Stock 437076102 3109724 17447 SH SOLE 17446 0 0 BAXTER INTL INC COM Stock 071813109 19837 305 SH SOLE 305 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 246924 2176 SH SOLE 2175 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 193424 3036 SH SOLE 3036 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22955 282 SH SOLE 282 0 0 SPDR GOLD SHARES ETF 78463V107 252838 2010 SH SOLE 2010 0 0 SOUTHERN CO COM Stock 842587107 41311 925 SH SOLE 925 0 0 CENCORA INC COM Stock 03073E105 10604 123 SH SOLE 123 0 0 BECTON DICKINSON & CO COM Stock 075887109 15602 72 SH SOLE 72 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 593827 8590 SH SOLE 8590 0 0 KEYCORP COM Stock 493267108 11730 600 SH SOLE 600 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 13192 710 SH SOLE 710 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1385 24 SH SOLE 24 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 745909 5481 SH SOLE 5481 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1941 12 SH SOLE 12 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 269832 4230 SH SOLE 4230 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 799770 23725 SH SOLE 23725 0 0 WHIRLPOOL CORP COM Stock 963320106 4746 31 SH SOLE 31 0 0 AON PLC SHS CL A Stock G0403H108 71989 513 SH SOLE 513 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 3877 236 SH SOLE 236 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 151188 1250 SH SOLE 1250 0 0 CENTENE CORP DEL COM Stock 15135B101 2779 26 SH SOLE 26 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 695277 9028 SH SOLE 9028 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 168374 2347 SH SOLE 2347 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 485933 2436 SH SOLE 2436 0 0 ADOBE INC COM Stock 00724F101 41487 192 SH SOLE 192 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2345 67 SH SOLE 67 0 0 EXELON CORP COM Stock 30161N101 7022 180 SH SOLE 180 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 519607 501 SH SOLE 501 0 0 PROGRESSIVE CORP COM Stock 743315103 11942 196 SH SOLE 196 0 0 PG&E CORP COM Stock 69331C108 3822 87 SH SOLE 87 0 0 FISERV INC COM Stock 337738108 10697 150 SH SOLE 150 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10637 43 SH SOLE 43 0 0 EASTMAN CHEM CO COM Stock 277432100 2006 19 SH SOLE 19 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 9319 153 SH SOLE 153 0 0 INTUIT COM Stock 461202103 27736 160 SH SOLE 160 0 0 HALLIBURTON CO COM Stock 406216101 49287 1050 SH SOLE 1050 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 31225 137 SH SOLE 137 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 19168 345 SH SOLE 345 0 0 NEWMONT CORP COM Stock 651639106 8634 221 SH SOLE 221 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 232569 6370 SH SOLE 6370 0 0 CSX CORP COM Stock 126408103 42005 754 SH SOLE 754 0 0 COMCAST CORP NEW CL A Stock 20030N101 376588 11021 SH SOLE 11021 0 0 SUNLINK HEALTH SYS INC COM Stock 86737U102 470542 343461 SH SOLE 343461 0 0 MICROSOFT CORP COM Stock 594918104 2208852 24201 SH SOLE 24201 0 0 VALERO ENERGY CORP COM Stock 91913Y100 443904 4785 SH SOLE 4785 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 47484 733 SH SOLE 733 0 0 CVS HEALTH CORP COM Stock 126650100 37575 604 SH SOLE 604 0 0 DTE ENERGY CO COM Stock 233331107 15973 153 SH SOLE 153 0 0 TEXTRON INC COM Stock 883203101 10379 176 SH SOLE 176 0 0 MASCO CORP COM Stock 574599106 4651 115 SH SOLE 115 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 193555 1254 SH SOLE 1254 0 0 V F CORP COM Stock 918204108 94058 1269 SH SOLE 1269 0 0 AMERIPRISE FINL INC COM Stock 03076C106 24410 165 SH SOLE 165 0 0 AVERY DENNISON CORP COM Stock 053611109 6375 60 SH SOLE 60 0 0 BOEING CO COM Stock 097023105 215089 656 SH SOLE 656 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1322156 8095 SH SOLE 8095 0 0 NIKE INC CL B Stock 654106103 398574 5999 SH SOLE 5999 0 0 TRAVEL PLUS LEISURE CO COM Stock 98310W108 12702 111 SH SOLE 111 0 0 TESLA INC COM Stock 88160R101 5589 21 SH SOLE 21 0 0 CMS ENERGY CORP COM Stock 125896100 4982 110 SH SOLE 110 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 15752 200 SH SOLE 200 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4012 146 SH SOLE 145 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 212496 1565 SH SOLE 1565 0 0 BOSTON PROPERTIES INC COM REIT 101121101 8379 68 SH SOLE 68 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 6710 360 SH SOLE 360 0 0 PUBLIC STORAGE COM REIT 74460D109 18235 91 SH SOLE 91 0 0 REGENCY CTRS CORP COM REIT 758849103 7962 135 SH SOLE 135 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 2154 32 SH SOLE 32 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 23424 480 SH SOLE 480 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 23373 357 SH SOLE 357 0 0 ASSURANT INC COM Stock 04621X108 3656 40 SH SOLE 40 0 0 AMPHENOL CORP NEW CL A Stock 032095101 17398 202 SH SOLE 202 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 14430 370 SH SOLE 370 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 6329 231 SH SOLE 231 0 0 DOLLAR TREE INC COM Stock 256746108 2278 24 SH SOLE 24 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 9036 66 SH SOLE 66 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 18690 122 SH SOLE 122 0 0 WELLTOWER INC COM REIT 95040Q104 16601 305 SH SOLE 305 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 2570 37 SH SOLE 37 0 0 CONAGRA BRANDS INC COM Stock 205887102 7892 214 SH SOLE 214 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 561266 5311 SH SOLE 5311 0 0 IROBOT CORP COM Stock 462726100 1348 21 SH SOLE 21 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 35844 1025 SH SOLE 1025 0 0 FIFTH THIRD BANCORP COM Stock 316773100 14256 449 SH SOLE 449 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2151874 6297 SH SOLE 6297 0 0 ILLUMINA INC COM Stock 452327109 3783 16 SH SOLE 16 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 17692 227 SH SOLE 227 0 0 GENERAL MTRS CO COM Stock 37045V100 3816 105 SH SOLE 105 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5285 350 SH SOLE 350 0 0 ELI LILLY & CO COM Stock 532457108 40851 528 SH SOLE 528 0 0 HASBRO INC COM Stock 418056107 391236 4641 SH SOLE 4641 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 891204 5604 SH SOLE 5604 0 0 NOV INC COM Stock 62955J103 60737 1650 SH SOLE 1650 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5994 106 SH SOLE 106 0 0 PPL CORP COM Stock 69351T106 3847 136 SH SOLE 136 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 245661 1618 SH SOLE 1618 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6837 71 SH SOLE 71 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 159511 2059 SH SOLE 2059 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 33474 642 SH SOLE 642 0 0 INCYTE CORP COM Stock 45337C102 27499 330 SH SOLE 330 0 0 RPC INC COM Stock 749660106 81135 4500 SH SOLE 4500 0 0 AFLAC INC COM Stock 001055102 15228 348 SH SOLE 348 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 8311 473 SH SOLE 473 0 0 SYSCO CORP COM Stock 871829107 13791 230 SH SOLE 230 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 285931 3006 SH SOLE 3006 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 26750 390 SH SOLE 390 0 0 EDISON INTL COM Stock 281020107 15406 242 SH SOLE 242 0 0 EVERSOURCE ENERGY COM Stock 30040W108 11195 190 SH SOLE 190 0 0 BROWN FORMAN CORP CL B Stock 115637209 13165 242 SH SOLE 242 0 0 MARATHON PETE CORP COM Stock 56585A102 26100 357 SH SOLE 357 0 0 APTIV PLC SHS Stock G6095L109 3484 41 SH SOLE 41 0 0 ELECTRONIC ARTS INC COM Stock 285512109 22429 185 SH SOLE 185 0 0 VISA INC COM CL A Stock 92826C839 172492 1442 SH SOLE 1442 0 0 HERSHEY CO COM Stock 427866108 7422 75 SH SOLE 75 0 0 KELLANOVA COM Stock 487836108 1820 28 SH SOLE 28 0 0 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF ETF 33939L605 479267 19380 SH SOLE 19380 0 0 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF ETF 33939L506 16155741 662392 SH SOLE 662392 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4677 29 SH SOLE 29 0 0 PHILLIPS 66 COM Stock 718546104 213038 2221 SH SOLE 2221 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 115400 794 SH SOLE 794 0 0 IRON MTN INC DEL COM REIT 46284V101 20406 621 SH SOLE 621 0 0 FACEBOOK CL A Stock 30303M102 322776 2020 SH SOLE 2020 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 49640 250 SH SOLE 250 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 17497 420 SH SOLE 420 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 0 0 SH SOLE 0 0 0 FLEXSHARES NATURAL RESOURCES ETF ETF 33939L407 249335 7653 SH SOLE 7653 0 0 MONDELEZ INTL INC CL A Stock 609207105 53581 1284 SH SOLE 1284 0 0 PVH CORPORATION COM Stock 693656100 1969 13 SH SOLE 13 0 0 PENTAIR PLC SHS Stock G7S00T104 1567 23 SH SOLE 23 0 0 BROADCOM INC COM Stock 11135F101 188049 798 SH SOLE 798 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF 922020805 1359209 27790 SH SOLE 27790 0 0 D R HORTON INC COM Stock 23331A109 4121 94 SH SOLE 94 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 1586 45 SH SOLE 45 0 0 METLIFE INC COM Stock 59156R108 30838 672 SH SOLE 672 0 0 MOODYS CORP COM Stock 615369105 65165 404 SH SOLE 404 0 0 PIONEER NAT RES CO COM Stock 723787107 14601 85 SH SOLE 85 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6706123 101793 SH SOLE 101793 0 0 HEXCEL CORP NEW COM Stock 428291108 60715 940 SH SOLE 940 0 0 CIMAREX ENERGY CO COM Stock 171798101 1216 13 SH SOLE 13 0 0 CF INDS 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