13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022980
Total Value
$248.8M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 287,645 | $31.2M | 12.55% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 117,910 | $30.7M | 12.33% |
| 3 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 874,622 | $23.1M | 9.27% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 210,054 | $15.1M | 6.08% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 39,901 | $14.5M | 5.84% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 86,807 | $9.8M | 3.94% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 22,138 | $8.8M | 3.53% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 67,511 | $6.4M | 2.58% |
| 9 | APPLE INC COM | AAPL | 36,107 | $4.4M | 1.77% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,359 | $4.2M | 1.69% |
| 11 | HOME DEPOT INC COM | HD | 13,311 | $4.1M | 1.63% |
| 12 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,287 | $3.0M | 1.20% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 18,644 | $2.8M | 1.14% |
| 14 | MICROSOFT CORP COM | MSFT | 11,642 | $2.7M | 1.10% |
| 15 | COCA COLA CO COM | KO | 48,591 | $2.6M | 1.03% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,173 | $2.1M | 0.84% |
| 17 | ISHARES TIPS BOND ETF | 464287176 | 15,961 | $2.0M | 0.81% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 4,810 | $1.9M | 0.77% |
| 19 | TEXAS INSTRS INC COM | 882508104 | 9,939 | $1.9M | 0.75% |
| 20 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 18,904 | $1.8M | 0.73% |
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,314 | $1.8M | 0.73% |
| 22 | STARBUCKS CORP COM | SBUX | 15,223 | $1.7M | 0.67% |
| 23 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,854 | $1.6M | 0.65% |
| 24 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,216 | $1.5M | 0.61% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 19,931 | $1.5M | 0.61% |
| 26 | MERCK & CO INC COM | MRK | 19,389 | $1.5M | 0.60% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 647 | $1.3M | 0.54% |
| 28 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,500 | $1.3M | 0.53% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,258 | $1.3M | 0.51% |
| 30 | TRUIST FINL CORP COM | 89832Q109 | 21,840 | $1.3M | 0.51% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17,001 | $1.3M | 0.51% |
| 32 | PEPSICO INC COM | PEP | 8,851 | $1.3M | 0.50% |
| 33 | CISCO SYS INC COM | CSCO | 23,657 | $1.2M | 0.49% |
| 34 | CROWN CASTLE INTL CORP | CCI | 6,928 | $1.2M | 0.48% |
| 35 | BLACKROCK INC COM | BLK | 1,564 | $1.2M | 0.47% |
| 36 | WALT DISNEY CO | 254687106 | 6,341 | $1.2M | 0.47% |
| 37 | BROADCOM INC COM | AVGO | 2,421 | $1.1M | 0.45% |
| 38 | MCDONALDS CORP COM | MCD | 4,877 | $1.1M | 0.44% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 8,063 | $1.1M | 0.44% |
| 40 | CHEVRON CORP NEW COM | CVX | 10,082 | $1.1M | 0.42% |
| 41 | ABBVIE INC COM | ABBV | 9,743 | $1.1M | 0.42% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 3,674 | $1.0M | 0.42% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 2,699 | $997,166 | 0.40% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 4,584 | $995,049 | 0.40% |
| 45 | AMAZON COM INC COM | AMZN | 318 | $983,917 | 0.40% |
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 24,423 | $962,755 | 0.39% |
| 47 | ABBOTT LABS COM | ABLZF | 7,702 | $923,008 | 0.37% |
| 48 | COMCAST CORP NEW CL A | CCZ | 17,011 | $920,465 | 0.37% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 15,564 | $910,961 | 0.37% |
| 50 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,461 | $908,750 | 0.37% |
| 51 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,777 | $900,307 | 0.36% |
| 52 | PAYCHEX INC COM | PAYX | 8,971 | $879,337 | 0.35% |
| 53 | QUALCOMM INC COM | QCOM | 6,523 | $864,885 | 0.35% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 14,855 | $863,818 | 0.35% |
| 55 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 9,473 | $840,548 | 0.34% |
| 56 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,772 | $837,057 | 0.34% |
| 57 | MEDTRONIC PLC SHS | MDT | 6,956 | $821,712 | 0.33% |
| 58 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,419 | $821,249 | 0.33% |
| 59 | ELI LILLY & CO COM | LLY | 4,169 | $778,853 | 0.31% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 4,705 | $773,267 | 0.31% |
| 61 | AMGEN INC COM | AMGN | 2,931 | $729,262 | 0.29% |
| 62 | SEMPRA COM | SREA | 5,500 | $729,190 | 0.29% |
| 63 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $658,060 | 0.26% |
| 64 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,964 | $656,585 | 0.26% |
| 65 | WEC ENERGY GROUP INC COM | WEC | 6,995 | $654,671 | 0.26% |
| 66 | DANAHER CORPORATION COM | 235851102 | 2,898 | $652,282 | 0.26% |
| 67 | PROLOGIS INC. COM | PLDGP | 5,946 | $630,276 | 0.25% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,793 | $617,085 | 0.25% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 10,753 | $594,748 | 0.24% |
| 70 | BANK AMERICA CORP COM | 060505104 | 15,180 | $587,314 | 0.24% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 269 | $554,818 | 0.22% |
| 72 | NIKE INC CL B | NKE | 3,991 | $530,358 | 0.21% |
| 73 | NORTHERN TR CORP COM | NTRSO | 5,000 | $525,550 | 0.21% |
| 74 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,163 | $517,087 | 0.21% |
| 75 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,610 | $496,781 | 0.20% |
| 76 | FACEBOOK CL A | META | 1,675 | $493,338 | 0.20% |
| 77 | EATON CORP PLC SHS | ETN | 3,300 | $456,324 | 0.18% |
| 78 | GENUINE PARTS CO COM | GPC | 3,720 | $429,995 | 0.17% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 1,118 | $415,974 | 0.17% |
| 80 | ISHARES GOLD TRUST | IAU | 24,700 | $401,622 | 0.16% |
| 81 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,295 | $375,960 | 0.15% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,510 | $369,171 | 0.15% |
| 83 | VISA INC COM CL A | V | 1,740 | $368,410 | 0.15% |
| 84 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,000 | $354,640 | 0.14% |
| 85 | REALTY INCOME CORP COM | O | 5,490 | $348,629 | 0.14% |
| 86 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,062 | $348,547 | 0.14% |
| 87 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,163 | $342,170 | 0.14% |
| 88 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,440 | $341,611 | 0.14% |
| 89 | SPDR GOLD SHARES | GLD | 2,010 | $321,520 | 0.13% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 906 | $319,439 | 0.13% |
| 91 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 11,262 | $294,952 | 0.12% |
| 92 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,265 | $294,442 | 0.12% |
| 93 | PHILLIPS 66 COM | PSX | 3,597 | $293,299 | 0.12% |
| 94 | WESTROCK CO COM | WEST | 5,453 | $283,829 | 0.11% |
| 95 | INTEL CORP COM | INTC | 4,198 | $268,672 | 0.11% |
| 96 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,903 | $268,096 | 0.11% |
| 97 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,950 | $267,152 | 0.11% |
| 98 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $253,429 | 0.10% |
| 99 | UNION PAC CORP COM | UNP | 1,127 | $248,402 | 0.10% |
| 100 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 378 | $233,234 | 0.09% |
| 101 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,600 | $220,272 | 0.09% |
| 102 | MASTERCARD INCORPORATED CL A | MA | 607 | $216,122 | 0.09% |
| 103 | ADOBE INC COM | ADBE | 452 | $214,867 | 0.09% |
| 104 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,190 | $211,401 | 0.08% |
| 105 | PAYPAL HLDGS INC COM | PYPL | 865 | $210,057 | 0.08% |
| 106 | CME GROUP INC COM | CME | 1,017 | $207,702 | 0.08% |
| 107 | EXXON MOBIL CORP COM | XOM | 3,585 | $200,151 | 0.08% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,460 | $193,903 | 0.08% |
| 109 | UNITED PARCEL SERVICE INC CL B | UPS | 1,107 | $188,179 | 0.08% |
| 110 | VANGUARD GROWTH ETF | 922908736 | 725 | $186,354 | 0.07% |
| 111 | NORFOLK SOUTHN CORP COM | 655844108 | 690 | $185,279 | 0.07% |
| 112 | EVERSOURCE ENERGY COM | ES | 2,001 | $173,267 | 0.07% |
| 113 | WALMART INC COM | WMT | 1,268 | $172,232 | 0.07% |
| 114 | HUMANA INC COM | HUM | 409 | $171,473 | 0.07% |
| 115 | PFIZER INC COM | PFE | 4,628 | $167,672 | 0.07% |
| 116 | ORACLE CORP COM | ORCL-PD | 2,249 | $157,812 | 0.06% |
| 117 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,506 | $157,126 | 0.06% |
| 118 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,405 | $156,910 | 0.06% |
| 119 | TESLA INC COM | TSLA | 232 | $154,960 | 0.06% |
| 120 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $154,340 | 0.06% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 596 | $152,260 | 0.06% |
| 122 | NVIDIA CORPORATION COM | NVDA | 276 | $147,365 | 0.06% |
| 123 | FLEXSHARES US MARKET TILT ETF | FLEX | 888 | $141,605 | 0.06% |
| 124 | ISHARES MSCI EAFE ETF | 464287465 | 1,755 | $133,152 | 0.05% |
| 125 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,431 | $133,083 | 0.05% |
| 126 | ANALOG DEVICES INC COM | ADI | 810 | $125,615 | 0.05% |
| 127 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,337 | $121,641 | 0.05% |
| 128 | SPDR S&P DIVIDEND ETF | 78464A763 | 995 | $117,440 | 0.05% |
| 129 | TRAVELERS COMPANIES INC COM | TRV | 756 | $113,702 | 0.05% |
| 130 | AON PLC SHS CL A | AON | 481 | $110,683 | 0.04% |
| 131 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 361 | $108,567 | 0.04% |
| 132 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,677 | $107,932 | 0.04% |
| 133 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $106,737 | 0.04% |
| 134 | SOUTHERN CO COM | SOMN | 1,717 | $106,729 | 0.04% |
| 135 | CITIGROUP INC COM NEW | C-PR | 1,433 | $104,251 | 0.04% |
| 136 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 650 | $103,656 | 0.04% |
| 137 | RTX CORPORATION COM | RTX | 1,323 | $102,228 | 0.04% |
| 138 | STRYKER CORPORATION COM | SYK | 412 | $100,355 | 0.04% |
| 139 | AT&T INC COM | T-PC | 3,287 | $99,497 | 0.04% |
| 140 | NETFLIX INC COM | NFLX | 189 | $98,594 | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC COM | TMO | 214 | $97,665 | 0.04% |
| 142 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,300 | $96,759 | 0.04% |
| 143 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,307 | $95,941 | 0.04% |
| 144 | WELLS FARGO CO NEW COM | 949746101 | 2,455 | $95,917 | 0.04% |
| 145 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,800 | $95,340 | 0.04% |
| 146 | LINDE PLC SHS | LIN | 333 | $93,287 | 0.04% |
| 147 | DOLLAR GEN CORP NEW COM | 256677105 | 460 | $93,205 | 0.04% |
| 148 | TARGET CORP COM | TGT | 470 | $93,093 | 0.04% |
| 149 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,464 | $88,836 | 0.04% |
| 150 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $88,756 | 0.04% |
| 151 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,500 | $85,785 | 0.03% |
| 152 | CVS HEALTH CORP COM | CVS | 1,133 | $85,236 | 0.03% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 1,094 | $84,960 | 0.03% |
| 154 | S&P GLOBAL INC COM | SPGI | 234 | $82,572 | 0.03% |
| 155 | 10X GENOMICS INC CL A COM | TXG | 455 | $82,355 | 0.03% |
| 156 | SALESFORCE INC COM | CRM | 387 | $81,994 | 0.03% |
| 157 | CERNER CORP COM | 156782104 | 1,140 | $81,943 | 0.03% |
| 158 | THE CIGNA GROUP COM | 125523100 | 335 | $80,983 | 0.03% |
| 159 | KLA CORP COM NEW | KLAC | 243 | $80,287 | 0.03% |
| 160 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 800 | $77,832 | 0.03% |
| 161 | ENBRIDGE INC COM | ENNPF | 2,136 | $77,750 | 0.03% |
| 162 | FORTIVE CORP COM | FTV | 1,081 | $76,362 | 0.03% |
| 163 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $74,361 | 0.03% |
| 164 | CAPITAL ONE FINL CORP COM | 14040H105 | 569 | $72,394 | 0.03% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 260 | $71,825 | 0.03% |
| 166 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $68,963 | 0.03% |
| 167 | GILEAD SCIENCES INC COM | GILD | 1,060 | $68,508 | 0.03% |
| 168 | IDEX CORP COM | 45167R104 | 310 | $64,889 | 0.03% |
| 169 | INTUITIVE SURGICAL INC COM NEW | ISRG | 87 | $64,288 | 0.03% |
| 170 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 445 | $63,039 | 0.03% |
| 171 | LOWES COS INC COM | 548661107 | 330 | $62,759 | 0.03% |
| 172 | BERKLEY W R CORP COM | WRB-PH | 825 | $62,164 | 0.02% |
| 173 | HP INC COM | HPQ | 1,943 | $61,690 | 0.02% |
| 174 | XILINX INC COM | 983919101 | 495 | $61,331 | 0.02% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 421 | $59,546 | 0.02% |
| 176 | PHILIP MORRIS INTL INC COM | 718172109 | 667 | $59,190 | 0.02% |
| 177 | DUPONT DE NEMOURS INC COM | DD | 755 | $58,346 | 0.02% |
| 178 | APPLIED MATLS INC COM | 038222105 | 434 | $57,982 | 0.02% |
| 179 | ECOLAB INC COM | ECL | 270 | $57,799 | 0.02% |
| 180 | FLOOR & DECOR HLDGS INC CL A | FND | 600 | $57,288 | 0.02% |
| 181 | YUM CHINA HLDGS INC COM | YUMC | 925 | $54,769 | 0.02% |
| 182 | INGEVITY CORP COM | NGVT | 722 | $54,533 | 0.02% |
| 183 | GOLDMAN SACHS GROUP INC COM | GSCE | 164 | $53,628 | 0.02% |
| 184 | CORNING INC COM | GLW | 1,196 | $52,038 | 0.02% |
| 185 | DOMINION ENERGY INC COM | D | 677 | $51,425 | 0.02% |
| 186 | CONOCOPHILLIPS COM | COP | 967 | $51,222 | 0.02% |
| 187 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $50,963 | 0.02% |
| 188 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 1,530 | $50,745 | 0.02% |
| 189 | CATERPILLAR INC COM | CAT | 218 | $50,548 | 0.02% |
| 190 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 175 | $50,302 | 0.02% |
| 191 | ELEVANCE HEALTH INC COM | ELV | 140 | $50,253 | 0.02% |
| 192 | SEAGEN INC COM | SE | 360 | $49,990 | 0.02% |
| 193 | INTUIT COM | INTU | 130 | $49,798 | 0.02% |
| 194 | BOEING CO COM | BA-PA | 195 | $49,670 | 0.02% |
| 195 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,000 | $49,060 | 0.02% |
| 196 | WASTE MGMT INC DEL COM | 94106L109 | 374 | $48,253 | 0.02% |
| 197 | TJX COS INC NEW COM | 872540109 | 728 | $48,157 | 0.02% |
| 198 | CSX CORP COM | CSX | 493 | $47,535 | 0.02% |
| 199 | MICRON TECHNOLOGY INC COM | MU | 533 | $47,016 | 0.02% |
| 200 | CONAGRA BRANDS INC COM | CAG | 1,214 | $45,646 | 0.02% |
| 201 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 702 | $44,317 | 0.02% |
| 202 | AUTOZONE INC COM | AZO | 31 | $43,533 | 0.02% |
| 203 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $43,315 | 0.02% |
| 204 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $43,000 | 0.02% |
| 205 | RESMED INC COM | RSMDF | 220 | $42,684 | 0.02% |
| 206 | DEERE & CO COM | DE | 113 | $42,278 | 0.02% |
| 207 | V F CORP COM | VFC | 527 | $42,118 | 0.02% |
| 208 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $40,362 | 0.02% |
| 209 | ALTRIA GROUP INC COM | MO | 786 | $40,212 | 0.02% |
| 210 | TWIST BIOSCIENCE CORP COM | TWST | 322 | $39,883 | 0.02% |
| 211 | VANGUARD MID-CAP VALUE ETF | 922908512 | 295 | $39,787 | 0.02% |
| 212 | GODADDY INC CL A | GDDY | 505 | $39,198 | 0.02% |
| 213 | BIOGEN INC COM | BIIB | 140 | $39,165 | 0.02% |
| 214 | 3M CO COM | MMM | 199 | $38,351 | 0.02% |
| 215 | EBAY INC. COM | EBAY | 619 | $37,908 | 0.02% |
| 216 | BOOKING HOLDINGS INC COM | BKNG | 16 | $37,277 | 0.01% |
| 217 | EOG RES INC COM | EOG | 513 | $37,208 | 0.01% |
| 218 | NORTHROP GRUMMAN CORP COM | NOC | 110 | $35,600 | 0.01% |
| 219 | DELTA AIR LINES INC | DAL | 728 | $35,148 | 0.01% |
| 220 | CONSTELLATION BRANDS INC CL A | STZ | 154 | $35,112 | 0.01% |
| 221 | BANK NEW YORK MELLON CORP COM | 064058100 | 707 | $33,434 | 0.01% |
| 222 | AMERICAN ELEC PWR CO INC COM | 025537101 | 393 | $33,287 | 0.01% |
| 223 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $33,008 | 0.01% |
| 224 | INCYTE CORP COM | INCY | 388 | $31,533 | 0.01% |
| 225 | TRANE TECHNOLOGIES PLC SHS | TT | 189 | $31,291 | 0.01% |
| 226 | FEDEX CORP COM | FDX | 108 | $30,676 | 0.01% |
| 227 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 365 | $30,638 | 0.01% |
| 228 | CHUBB LIMITED COM | CB | 190 | $30,014 | 0.01% |
| 229 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $29,885 | 0.01% |
| 230 | ZOETIS INC CL A | ZTS | 187 | $29,449 | 0.01% |
| 231 | LAUDER ESTEE COS INC CL A | 518439104 | 100 | $29,085 | 0.01% |
| 232 | CMS ENERGY CORP COM | CMS-PC | 464 | $28,406 | 0.01% |
| 233 | KIMBERLY-CLARK CORP COM | KMB | 203 | $28,227 | 0.01% |
| 234 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 323 | $28,159 | 0.01% |
| 235 | SHERWIN WILLIAMS CO COM | SHW | 38 | $28,044 | 0.01% |
| 236 | AUTODESK INC COM | ADSK | 101 | $27,992 | 0.01% |
| 237 | MARRIOTT INTL INC NEW CL A | 571903202 | 187 | $27,697 | 0.01% |
| 238 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 412 | $27,517 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $26,652 | 0.01% |
| 240 | AMPHENOL CORP NEW CL A | 032095101 | 404 | $26,652 | 0.01% |
| 241 | VERISIGN INC COM | VRSN | 134 | $26,634 | 0.01% |
| 242 | NUVEEN GEORGIA QLTY MUN INC FD COM | NU | 2,046 | $26,618 | 0.01% |
| 243 | LAMB WESTON HLDGS INC COM | LW | 333 | $25,801 | 0.01% |
| 244 | NEENAH INC COM | 640079109 | 500 | $25,690 | 0.01% |
| 245 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 270 | $25,620 | 0.01% |
| 246 | SCHWAB CHARLES CORP COM | SCHW-PJ | 383 | $24,964 | 0.01% |
| 247 | CUMMINS INC COM | CMI | 96 | $24,875 | 0.01% |
| 248 | RPC INC COM | RES | 4,500 | $24,300 | 0.01% |
| 249 | PARKER-HANNIFIN CORP COM | PH | 76 | $23,973 | 0.01% |
| 250 | DARDEN RESTAURANTS INC COM | DRI | 166 | $23,572 | 0.01% |
| 251 | DIGITAL RLTY TR INC COM | 253868103 | 167 | $23,520 | 0.01% |
| 252 | BALL CORP COM | BALL | 272 | $23,049 | 0.01% |
| 253 | IRON MTN INC DEL COM | 46284V101 | 621 | $22,983 | 0.01% |
| 254 | MOODYS CORP COM | MCO | 75 | $22,396 | 0.01% |
| 255 | LAM RESEARCH CORP COM | LRCX | 37 | $22,024 | 0.01% |
| 256 | PRUDENTIAL FINL INC COM | PUKPF | 239 | $21,773 | 0.01% |
| 257 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $21,663 | 0.01% |
| 258 | COLGATE PALMOLIVE CO COM | CL | 270 | $21,284 | 0.01% |
| 259 | STANLEY BLACK & DECKER INC COM | SWK | 106 | $21,165 | 0.01% |
| 260 | WESTERN ASSET MUNI DEFINED OPP | 95768A109 | 1,000 | $21,130 | 0.01% |
| 261 | PPG INDS INC COM | 693506107 | 140 | $21,036 | 0.01% |
| 262 | BAXTER INTL INC COM | 071813109 | 249 | $21,001 | 0.01% |
| 263 | DOW INC COM | DOW | 328 | $20,972 | 0.01% |
| 264 | DEXCOM INC COM | DXCM | 58 | $20,845 | 0.01% |
| 265 | REPUBLIC SVCS INC COM | 760759100 | 208 | $20,665 | 0.01% |
| 266 | UNILEVER PLC SPON ADR NEW | UNLYF | 370 | $20,657 | 0.01% |
| 267 | SOUTHWEST AIRLS CO COM | 844741108 | 327 | $19,967 | 0.01% |
| 268 | BEST BUY INC COM | BBY | 173 | $19,862 | 0.01% |
| 269 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $19,557 | 0.01% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 164 | $19,398 | 0.01% |
| 271 | REGENERON PHARMACEUTICALS COM | REGN | 40 | $18,926 | 0.01% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $18,749 | 0.01% |
| 273 | DTE ENERGY CO COM | DTK | 136 | $18,107 | 0.01% |
| 274 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $18,050 | 0.01% |
| 275 | ELECTRONIC ARTS INC COM | EA | 131 | $17,734 | 0.01% |
| 276 | METLIFE INC COM | MET-PF | 290 | $17,629 | 0.01% |
| 277 | MARATHON PETE CORP COM | MARA | 325 | $17,384 | 0.01% |
| 278 | GENERAL MLS INC COM | 370334104 | 283 | $17,354 | 0.01% |
| 279 | DISCOVER FINL SVCS COM | 254709108 | 182 | $17,288 | 0.01% |
| 280 | BRINKER INTL INC COM | 109641100 | 243 | $17,268 | 0.01% |
| 281 | MCKESSON CORP COM | MCK | 88 | $17,164 | 0.01% |
| 282 | GENERAL DYNAMICS CORP COM | GD | 94 | $17,067 | 0.01% |
| 283 | CONSOLIDATED EDISON INC COM | ED | 227 | $16,980 | 0.01% |
| 284 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $16,691 | 0.01% |
| 285 | BROWN FORMAN CORP CL B | BF-B | 242 | $16,691 | 0.01% |
| 286 | EMERSON ELEC CO COM | EMR | 183 | $16,510 | 0.01% |
| 287 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 72 | $16,325 | 0.01% |
| 288 | WATERS CORP COM | 941848103 | 57 | $16,198 | 0.01% |
| 289 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $16,031 | 0.01% |
| 290 | VALERO ENERGY CORP COM | VLO | 223 | $15,967 | 0.01% |
| 291 | TRACTOR SUPPLY CO COM | TSCO | 89 | $15,760 | 0.01% |
| 292 | PACCAR INC COM | PCAR | 169 | $15,703 | 0.01% |
| 293 | MONSTER BEVERAGE CORP NEW COM | MNST | 172 | $15,667 | 0.01% |
| 294 | EQUIFAX INC COM | EFX | 86 | $15,577 | 0.01% |
| 295 | CITRIX SYS INC COM | 177376100 | 110 | $15,440 | 0.01% |
| 296 | AGILENT TECHNOLOGIES INC COM | A | 120 | $15,257 | 0.01% |
| 297 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $15,218 | 0.01% |
| 298 | CORTEVA INC COM | CTVA | 316 | $14,732 | 0.01% |
| 299 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $14,669 | 0.01% |
| 300 | VEEVA SYS INC CL A COM | VEEV | 56 | $14,629 | 0.01% |
| 301 | CARDINAL HEALTH INC COM | CAH | 239 | $14,519 | 0.01% |
| 302 | NOV INC COM | NOV | 1,058 | $14,516 | 0.01% |
| 303 | SERVICENOW INC COM | NOW | 29 | $14,503 | 0.01% |
| 304 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $14,280 | 0.01% |
| 305 | SIMON PPTY GROUP INC NEW COM | 828806109 | 121 | $13,766 | 0.01% |
| 306 | GRAINGER W W INC COM | 384802104 | 34 | $13,632 | 0.01% |
| 307 | SUNLINK HEALTH SYS INC COM | 86737U102 | 5,000 | $13,600 | 0.01% |
| 308 | FIFTH THIRD BANCORP COM | FITBM | 360 | $13,482 | 0.01% |
| 309 | SYSCO CORP COM | SYY | 170 | $13,386 | 0.01% |
| 310 | FORD MTR CO DEL COM | 345370860 | 1,065 | $13,046 | 0.01% |
| 311 | AMEREN CORP COM | AEE | 158 | $12,855 | 0.01% |
| 312 | KRAFT HEINZ CO COM | KHC | 316 | $12,640 | 0.01% |
| 313 | CBRE GROUP INC CL A | CBRE | 159 | $12,578 | 0.01% |
| 314 | BOSTON SCIENTIFIC CORP COM | BSX | 322 | $12,445 | 0.01% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 108 | $12,409 | 0.00% |
| 316 | INTERNATIONAL PAPER CO COM | 460146103 | 228 | $12,328 | 0.00% |
| 317 | EDISON INTL COM | 281020107 | 210 | $12,306 | 0.00% |
| 318 | OMNICOM GROUP INC COM | OMC | 165 | $12,235 | 0.00% |
| 319 | PROGRESSIVE CORP COM | 743315103 | 126 | $12,047 | 0.00% |
| 320 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 47 | $11,986 | 0.00% |
| 321 | CENCORA INC COM | COR | 100 | $11,807 | 0.00% |
| 322 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 202 | $11,338 | 0.00% |
| 323 | XCEL ENERGY INC COM | XELLL | 170 | $11,307 | 0.00% |
| 324 | BECTON DICKINSON & CO COM | BDX | 46 | $11,185 | 0.00% |
| 325 | VULCAN MATLS CO COM | 929160109 | 66 | $11,138 | 0.00% |
| 326 | AVERY DENNISON CORP COM | AVY | 60 | $11,019 | 0.00% |
| 327 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 68 | $10,885 | 0.00% |
| 328 | PUBLIC STORAGE COM | PSA-PS | 44 | $10,857 | 0.00% |
| 329 | APA CORPORATION COM | APA | 605 | $10,830 | 0.00% |
| 330 | FISERV INC COM | FISV | 90 | $10,714 | 0.00% |
| 331 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $10,487 | 0.00% |
| 332 | FASTENAL CO COM | FAST | 202 | $10,157 | 0.00% |
| 333 | EQUITY RESIDENTIAL SH BEN INT | EQR | 140 | $10,028 | 0.00% |
| 334 | MOHAWK INDS INC COM | 608190104 | 52 | $10,000 | 0.00% |
| 335 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $9,983 | 0.00% |
| 336 | CARMAX INC COM | KMX | 75 | $9,950 | 0.00% |
| 337 | HERSHEY CO COM | HSY | 60 | $9,490 | 0.00% |
| 338 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $9,467 | 0.00% |
| 339 | WILLIAMS COS INC COM | 969457100 | 399 | $9,452 | 0.00% |
| 340 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $9,251 | 0.00% |
| 341 | NASDAQ INC COM | NDAQ | 60 | $8,848 | 0.00% |
| 342 | MERCADOLIBRE INC COM | MELI | 6 | $8,833 | 0.00% |
| 343 | NEWMONT CORP COM | NEMCL | 145 | $8,739 | 0.00% |
| 344 | CLOROX CO DEL COM | CLX | 45 | $8,680 | 0.00% |
| 345 | EDWARDS LIFESCIENCES CORP COM | EW | 102 | $8,531 | 0.00% |
| 346 | TYSON FOODS INC CL A | TSN | 114 | $8,470 | 0.00% |
| 347 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $8,464 | 0.00% |
| 348 | KEYCORP COM | 493267108 | 410 | $8,192 | 0.00% |
| 349 | GLOBE LIFE INC COM | GL-PD | 84 | $8,117 | 0.00% |
| 350 | L3HARRIS TECHNOLOGIES INC COM | LHX | 40 | $8,107 | 0.00% |
| 351 | PIONEER NAT RES CO COM | 723787107 | 50 | $7,941 | 0.00% |
| 352 | SCHLUMBERGER LTD COM STK | SLB | 290 | $7,885 | 0.00% |
| 353 | NIO INC SPON ADS | NIOIF | 200 | $7,796 | 0.00% |
| 354 | REGENCY CTRS CORP COM | 758849103 | 135 | $7,656 | 0.00% |
| 355 | HORMEL FOODS CORP COM | HRL | 160 | $7,645 | 0.00% |
| 356 | VANGUARD INDUSTRIALS ETF | 92204A603 | 40 | $7,571 | 0.00% |
| 357 | MIMEDX GROUP INC COM | MDXG | 725 | $7,468 | 0.00% |
| 358 | QUEST DIAGNOSTICS INC COM | DGX | 58 | $7,444 | 0.00% |
| 359 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 120 | $7,195 | 0.00% |
| 360 | HEICO CORP NEW COM | HEI-A | 57 | $7,171 | 0.00% |
| 361 | WELLTOWER INC COM | WELL | 100 | $7,163 | 0.00% |
| 362 | IQVIA HLDGS INC COM | IQV | 37 | $7,146 | 0.00% |
| 363 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 102 | $7,127 | 0.00% |
| 364 | ARCHER DANIELS MIDLAND CO COM | ADM | 125 | $7,125 | 0.00% |
| 365 | ICON PLC SHS | ICLR | 36 | $7,069 | 0.00% |
| 366 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 22 | $7,068 | 0.00% |
| 367 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $6,987 | 0.00% |
| 368 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $6,981 | 0.00% |
| 369 | AFLAC INC COM | AFL | 136 | $6,960 | 0.00% |
| 370 | MASCO CORP COM | MAS | 115 | $6,889 | 0.00% |
| 371 | WHIRLPOOL CORP COM | WHR-PA | 31 | $6,831 | 0.00% |
| 372 | GREENSKY INC CL A | 39572G100 | 1,090 | $6,747 | 0.00% |
| 373 | TEXTRON INC COM | TXT | 120 | $6,730 | 0.00% |
| 374 | STATE STR CORP COM | STT-PG | 80 | $6,721 | 0.00% |
| 375 | KINDER MORGAN INC DEL COM | EP-PC | 402 | $6,693 | 0.00% |
| 376 | OTIS WORLDWIDE CORP COM | OTIS | 96 | $6,571 | 0.00% |
| 377 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $6,498 | 0.00% |
| 378 | ILLUMINA INC COM | ILMN | 16 | $6,145 | 0.00% |
| 379 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $6,114 | 0.00% |
| 380 | T ROWE PRICE GROUP INC | TROW | 35 | $6,006 | 0.00% |
| 381 | MCCORMICK & CO INC COM NON VTG | MKC-V | 66 | $5,885 | 0.00% |
| 382 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,694 | 0.00% |
| 383 | ASSURANT INC COM | AIZN | 40 | $5,671 | 0.00% |
| 384 | F5 INC COM | FFIV | 26 | $5,424 | 0.00% |
| 385 | KROGER CO COM | KR | 150 | $5,399 | 0.00% |
| 386 | SPIRIT AIRLS INC COM | 848577102 | 145 | $5,351 | 0.00% |
| 387 | ROSS STORES INC COM | ROST | 44 | $5,276 | 0.00% |
| 388 | PULTE GROUP INC COM | 745867101 | 100 | $5,244 | 0.00% |
| 389 | FREEPORT-MCMORAN INC CL B | FCX | 157 | $5,170 | 0.00% |
| 390 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 72 | $5,063 | 0.00% |
| 391 | CARNIVAL CORP PAIRED CTF | CUKPF | 179 | $4,751 | 0.00% |
| 392 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $4,513 | 0.00% |
| 393 | HDFC BANK LTD SPONSORED ADS | HDB | 57 | $4,428 | 0.00% |
| 394 | PELOTON INTERACTIVE INC CL A COM | PTON | 36 | $4,048 | 0.00% |
| 395 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $4,037 | 0.00% |
| 396 | EXELON CORP COM | EXC | 92 | $4,024 | 0.00% |
| 397 | D R HORTON INC COM | 23331A109 | 45 | $4,010 | 0.00% |
| 398 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 45 | $3,881 | 0.00% |
| 399 | DRAFTKINGS INC NEW COM CL A | DKNG | 60 | $3,680 | 0.00% |
| 400 | DAVITA INC COM | DVA | 32 | $3,449 | 0.00% |
| 401 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 15 | $3,433 | 0.00% |
| 402 | EQUINIX INC COM | EQIX | 5 | $3,398 | 0.00% |
| 403 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 51 | $3,071 | 0.00% |
| 404 | MODERNA INC COM | MRNA | 23 | $3,012 | 0.00% |
| 405 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,994 | 0.00% |
| 406 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $2,817 | 0.00% |
| 407 | DOLLAR TREE INC COM | DLTR | 24 | $2,747 | 0.00% |
| 408 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 10 | $2,686 | 0.00% |
| 409 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $2,685 | 0.00% |
| 410 | NORDSTROM INC COM | 655664100 | 70 | $2,651 | 0.00% |
| 411 | AVALONBAY CMNTYS INC COM | AWX | 14 | $2,583 | 0.00% |
| 412 | APTIV PLC SHS | APTV | 18 | $2,482 | 0.00% |
| 413 | ESSEX PPTY TR INC COM | 297178105 | 8 | $2,175 | 0.00% |
| 414 | WISDOMTREE U.S. MIDCAP FUND | WT | 40 | $2,037 | 0.00% |
| 415 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,959 | 0.00% |
| 416 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,689 | 0.00% |
| 417 | ATRICURE INC COM | ATRC | 25 | $1,638 | 0.00% |
| 418 | HASBRO INC COM | HAS | 17 | $1,634 | 0.00% |
| 419 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 25 | $1,571 | 0.00% |
| 420 | WYNN RESORTS LTD COM | WYNN | 12 | $1,504 | 0.00% |
| 421 | PENTAIR PLC SHS | PNR | 23 | $1,433 | 0.00% |
| 422 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $1,278 | 0.00% |
| 423 | INGERSOLL RAND INC COM | IR | 19 | $935 | 0.00% |
| 424 | KEURIG DR PEPPER INC COM | KDP | 22 | $756 | 0.00% |
| 425 | NVENT ELECTRIC PLC SHS | NVT | 23 | $642 | 0.00% |
| 426 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 10 | $639 | 0.00% |
| 427 | UNITED STATES OIL FUND LP | UNTCW | 12 | $486 | 0.00% |
| 428 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $321 | 0.00% |
| 429 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $197 | 0.00% |
| 430 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1 | $106 | 0.00% |
| 431 | HOST HOTELS & RESORTS INC COM | HST | 2 | $34 | 0.00% |
| 432 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 2 | $24 | 0.00% |
| 433 | CBOE GLOBAL MKTS INC COM | 12503M108 | 0 | $0 | 0.00% |