13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022982
Total Value
$195.6M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 309,297 | $21.7M | 11.11% |
| 2 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 748,869 | $19.4M | 9.90% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 95,923 | $17.8M | 9.09% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 204,893 | $12.4M | 6.32% |
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 90,595 | $11.0M | 5.64% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 22,609 | $7.6M | 3.87% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 22,465 | $6.9M | 3.53% |
| 8 | ISHARES MSCI ACWI ETF | 464288257 | 65,911 | $5.3M | 2.69% |
| 9 | APPLE INC COM | AAPL | 39,098 | $4.5M | 2.32% |
| 10 | HOME DEPOT INC COM | HD | 14,543 | $4.0M | 2.07% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,569 | $3.5M | 1.79% |
| 12 | MICROSOFT CORP COM | MSFT | 11,617 | $2.4M | 1.25% |
| 13 | COCA COLA CO COM | KO | 48,895 | $2.4M | 1.23% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,287 | $2.1M | 1.09% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 19,098 | $1.8M | 0.94% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,591 | $1.8M | 0.91% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 4,977 | $1.7M | 0.86% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 5,745 | $1.6M | 0.82% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 19,502 | $1.6M | 0.79% |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 48,742 | $1.5M | 0.78% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 9,794 | $1.4M | 0.72% |
| 22 | MERCK & CO INC COM | MRK | 16,469 | $1.4M | 0.70% |
| 23 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,500 | $1.3M | 0.67% |
| 24 | STARBUCKS CORP COM | SBUX | 14,829 | $1.3M | 0.65% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,677 | $1.2M | 0.63% |
| 26 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 12,933 | $1.2M | 0.62% |
| 27 | MCDONALDS CORP COM | MCD | 5,460 | $1.2M | 0.61% |
| 28 | PEPSICO INC COM | PEP | 8,617 | $1.2M | 0.61% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 781 | $1.1M | 0.59% |
| 30 | CROWN CASTLE INTL CORP | CCI | 6,839 | $1.1M | 0.58% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 7,585 | $1.1M | 0.58% |
| 32 | AIR PRODS & CHEMS INC COM | AIIR | 3,730 | $1.1M | 0.57% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 6,349 | $1.0M | 0.53% |
| 34 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,216 | $1.0M | 0.53% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 2,703 | $1.0M | 0.53% |
| 36 | CISCO SYS INC COM | CSCO | 26,262 | $1.0M | 0.53% |
| 37 | COMCAST CORP NEW CL A | CCZ | 21,035 | $973,079 | 0.50% |
| 38 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,395 | $940,745 | 0.48% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,790 | $893,513 | 0.46% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 15,146 | $870,138 | 0.44% |
| 41 | AMAZON COM INC COM | AMZN | 276 | $869,049 | 0.44% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 6,209 | $862,989 | 0.44% |
| 43 | BLACKROCK INC COM | BLK | 1,521 | $857,160 | 0.44% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 14,141 | $841,248 | 0.43% |
| 45 | ABBOTT LABS COM | ABLZF | 7,624 | $829,720 | 0.42% |
| 46 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,019 | $813,664 | 0.42% |
| 47 | AMGEN INC COM | AMGN | 3,192 | $811,279 | 0.41% |
| 48 | DANAHER CORPORATION COM | 235851102 | 3,701 | $796,936 | 0.41% |
| 49 | TRUIST FINL CORP COM | 89832Q109 | 20,737 | $789,043 | 0.40% |
| 50 | ISHARES TIPS BOND ETF | 464287176 | 6,237 | $789,025 | 0.40% |
| 51 | WALT DISNEY CO | 254687106 | 6,268 | $777,766 | 0.40% |
| 52 | WEC ENERGY GROUP INC COM | WEC | 7,811 | $756,895 | 0.39% |
| 53 | BROADCOM INC COM | AVGO | 2,069 | $753,778 | 0.39% |
| 54 | ABBVIE INC COM | ABBV | 8,290 | $726,121 | 0.37% |
| 55 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 22,245 | $723,630 | 0.37% |
| 56 | PAYCHEX INC COM | PAYX | 8,951 | $714,021 | 0.37% |
| 57 | CHEVRON CORP NEW COM | CVX | 9,874 | $710,901 | 0.36% |
| 58 | MEDTRONIC PLC SHS | MDT | 6,826 | $709,358 | 0.36% |
| 59 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,650 | $667,435 | 0.34% |
| 60 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,584 | $639,412 | 0.33% |
| 61 | SEMPRA COM | SREA | 5,280 | $624,941 | 0.32% |
| 62 | ELI LILLY & CO COM | LLY | 3,948 | $584,383 | 0.30% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,897 | $559,729 | 0.29% |
| 64 | NIKE INC CL B | NKE | 4,456 | $559,356 | 0.29% |
| 65 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $550,221 | 0.28% |
| 66 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,895 | $538,009 | 0.28% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 363 | $532,013 | 0.27% |
| 68 | PROLOGIS INC. COM | PLDGP | 4,721 | $475,027 | 0.24% |
| 69 | GENUINE PARTS CO COM | GPC | 4,920 | $468,236 | 0.24% |
| 70 | FACEBOOK CL A | META | 1,755 | $459,635 | 0.24% |
| 71 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,360 | $459,048 | 0.23% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,096 | $446,322 | 0.23% |
| 73 | ISHARES GOLD TRUST | IAU | 24,700 | $444,353 | 0.23% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,949 | $441,731 | 0.23% |
| 75 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,572 | $421,710 | 0.22% |
| 76 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,610 | $397,166 | 0.20% |
| 77 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,101 | $390,929 | 0.20% |
| 78 | NORTHERN TR CORP COM | NTRSO | 5,000 | $389,850 | 0.20% |
| 79 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,654 | $386,510 | 0.20% |
| 80 | BANK AMERICA CORP COM | 060505104 | 15,896 | $382,935 | 0.20% |
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 14,209 | $380,233 | 0.19% |
| 82 | US BANCORP DEL COM NEW | USB-PS | 10,528 | $377,429 | 0.19% |
| 83 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,262 | $370,673 | 0.19% |
| 84 | SPDR GOLD SHARES | GLD | 2,010 | $356,011 | 0.18% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,510 | $322,937 | 0.17% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 1,024 | $319,252 | 0.16% |
| 87 | REALTY INCOME CORP COM | O | 5,131 | $311,722 | 0.16% |
| 88 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 8,700 | $309,633 | 0.16% |
| 89 | VISA INC COM CL A | V | 1,540 | $307,954 | 0.16% |
| 90 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,540 | $301,393 | 0.15% |
| 91 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,772 | $277,339 | 0.14% |
| 92 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,010 | $265,542 | 0.14% |
| 93 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,146 | $256,525 | 0.13% |
| 94 | ADOBE INC COM | ADBE | 501 | $245,705 | 0.13% |
| 95 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $243,619 | 0.12% |
| 96 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 378 | $236,001 | 0.12% |
| 97 | NORFOLK SOUTHN CORP COM | 655844108 | 1,092 | $233,677 | 0.12% |
| 98 | UNION PAC CORP COM | UNP | 1,177 | $231,716 | 0.12% |
| 99 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 4,950 | $221,315 | 0.11% |
| 100 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 3,197 | $216,149 | 0.11% |
| 101 | EATON CORP PLC SHS | ETN | 2,054 | $209,570 | 0.11% |
| 102 | AMERICAN TOWER CORP NEW COM | 03027X100 | 834 | $201,603 | 0.10% |
| 103 | INTEL CORP COM | INTC | 3,866 | $200,181 | 0.10% |
| 104 | WALMART INC COM | WMT | 1,407 | $196,853 | 0.10% |
| 105 | WESTROCK CO COM | WEST | 5,453 | $189,437 | 0.10% |
| 106 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,131 | $172,504 | 0.09% |
| 107 | PHILLIPS 66 COM | PSX | 3,313 | $171,746 | 0.09% |
| 108 | PFIZER INC COM | PFE | 4,665 | $171,206 | 0.09% |
| 109 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,460 | $170,382 | 0.09% |
| 110 | CME GROUP INC COM | CME | 1,017 | $170,154 | 0.09% |
| 111 | HUMANA INC COM | HUM | 409 | $169,281 | 0.09% |
| 112 | QUALCOMM INC COM | QCOM | 1,437 | $169,106 | 0.09% |
| 113 | VANGUARD GROWTH ETF | 922908736 | 725 | $165,017 | 0.08% |
| 114 | MASTERCARD INCORPORATED CL A | MA | 452 | $152,853 | 0.08% |
| 115 | ORACLE CORP COM | ORCL-PD | 2,526 | $150,802 | 0.08% |
| 116 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $146,734 | 0.08% |
| 117 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 2,919 | $145,541 | 0.07% |
| 118 | NVIDIA CORPORATION COM | NVDA | 257 | $139,094 | 0.07% |
| 119 | EVERSOURCE ENERGY COM | ES | 1,617 | $135,100 | 0.07% |
| 120 | EXXON MOBIL CORP COM | XOM | 3,785 | $129,939 | 0.07% |
| 121 | PAYPAL HLDGS INC COM | PYPL | 656 | $129,252 | 0.07% |
| 122 | ISHARES MSCI EAFE ETF | 464287465 | 1,931 | $122,908 | 0.06% |
| 123 | AT&T INC COM | T-PC | 4,269 | $121,709 | 0.06% |
| 124 | SALESFORCE INC COM | CRM | 473 | $118,874 | 0.06% |
| 125 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 2,700 | $118,206 | 0.06% |
| 126 | FORTIVE CORP COM | FTV | 1,531 | $116,678 | 0.06% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,257 | $111,320 | 0.06% |
| 128 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 3,960 | $109,930 | 0.06% |
| 129 | FLEXSHARES US MARKET TILT ETF | FLEX | 888 | $108,336 | 0.06% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 244 | $107,731 | 0.06% |
| 131 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,337 | $101,052 | 0.05% |
| 132 | AON PLC SHS CL A | AON | 481 | $99,230 | 0.05% |
| 133 | TESLA INC COM | TSLA | 230 | $98,672 | 0.05% |
| 134 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 441 | $97,690 | 0.05% |
| 135 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $95,115 | 0.05% |
| 136 | ANALOG DEVICES INC COM | ADI | 810 | $94,559 | 0.05% |
| 137 | NETFLIX INC COM | NFLX | 189 | $94,506 | 0.05% |
| 138 | SOUTHERN CO COM | SOMN | 1,717 | $93,096 | 0.05% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $92,318 | 0.05% |
| 140 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $89,479 | 0.05% |
| 141 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,677 | $88,546 | 0.05% |
| 142 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,670 | $87,124 | 0.04% |
| 143 | STRYKER CORPORATION COM | SYK | 412 | $85,848 | 0.04% |
| 144 | S&P GLOBAL INC COM | SPGI | 234 | $84,380 | 0.04% |
| 145 | CERNER CORP COM | 156782104 | 1,140 | $82,411 | 0.04% |
| 146 | TARGET CORP COM | TGT | 509 | $80,127 | 0.04% |
| 147 | LINDE PLC SHS | LIN | 333 | $79,297 | 0.04% |
| 148 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,500 | $74,355 | 0.04% |
| 149 | RTX CORPORATION COM | RTX | 1,286 | $73,996 | 0.04% |
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 727 | $72,213 | 0.04% |
| 151 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,300 | $72,124 | 0.04% |
| 152 | SEAGEN INC COM | SE | 360 | $70,448 | 0.04% |
| 153 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,800 | $67,396 | 0.03% |
| 154 | GILEAD SCIENCES INC COM | GILD | 1,060 | $66,981 | 0.03% |
| 155 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 460 | $66,645 | 0.03% |
| 156 | CVS HEALTH CORP COM | CVS | 1,133 | $66,167 | 0.03% |
| 157 | WELLS FARGO CO NEW COM | 949746101 | 2,772 | $65,170 | 0.03% |
| 158 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 800 | $64,512 | 0.03% |
| 159 | UNITED PARCEL SERVICE INC CL B | UPS | 385 | $64,153 | 0.03% |
| 160 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $61,020 | 0.03% |
| 161 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $60,539 | 0.03% |
| 162 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 260 | $58,757 | 0.03% |
| 163 | ECOLAB INC COM | ECL | 292 | $58,353 | 0.03% |
| 164 | THE CIGNA GROUP COM | 125523100 | 340 | $57,599 | 0.03% |
| 165 | FORD MTR CO DEL COM | 345370860 | 8,565 | $57,043 | 0.03% |
| 166 | 10X GENOMICS INC CL A COM | TXG | 455 | $56,729 | 0.03% |
| 167 | IDEX CORP COM | 45167R104 | 310 | $56,547 | 0.03% |
| 168 | EBAY INC. COM | EBAY | 1,083 | $56,424 | 0.03% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $56,170 | 0.03% |
| 170 | PHILIP MORRIS INTL INC COM | 718172109 | 739 | $55,418 | 0.03% |
| 171 | LOWES COS INC COM | 548661107 | 330 | $54,734 | 0.03% |
| 172 | XILINX INC COM | 983919101 | 495 | $51,599 | 0.03% |
| 173 | SPDR S&P DIVIDEND ETF | 78464A763 | 550 | $50,820 | 0.03% |
| 174 | BERKLEY W R CORP COM | WRB-PH | 825 | $50,449 | 0.03% |
| 175 | YUM CHINA HLDGS INC COM | YUMC | 925 | $48,979 | 0.03% |
| 176 | MORGAN STANLEY COM NEW | MS-PQ | 947 | $45,787 | 0.02% |
| 177 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,307 | $45,523 | 0.02% |
| 178 | CAPITAL ONE FINL CORP COM | 14040H105 | 633 | $45,487 | 0.02% |
| 179 | FLOOR & DECOR HLDGS INC CL A | FND | 600 | $44,880 | 0.02% |
| 180 | LAUDER ESTEE COS INC CL A | 518439104 | 197 | $42,995 | 0.02% |
| 181 | INTUIT COM | INTU | 130 | $42,407 | 0.02% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 374 | $42,326 | 0.02% |
| 183 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 702 | $42,324 | 0.02% |
| 184 | KLA CORP COM NEW | KLAC | 218 | $42,235 | 0.02% |
| 185 | DUPONT DE NEMOURS INC COM | DD | 755 | $41,887 | 0.02% |
| 186 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 175 | $41,711 | 0.02% |
| 187 | TJX COS INC NEW COM | 872540109 | 728 | $40,513 | 0.02% |
| 188 | NORTHROP GRUMMAN CORP COM | NOC | 123 | $38,805 | 0.02% |
| 189 | GODADDY INC CL A | GDDY | 505 | $38,365 | 0.02% |
| 190 | CSX CORP COM | CSX | 493 | $38,291 | 0.02% |
| 191 | CITIGROUP INC COM NEW | C-PR | 883 | $38,066 | 0.02% |
| 192 | ELEVANCE HEALTH INC COM | ELV | 140 | $37,603 | 0.02% |
| 193 | HP INC COM | HPQ | 1,943 | $36,898 | 0.02% |
| 194 | ALTRIA GROUP INC COM | MO | 952 | $36,785 | 0.02% |
| 195 | 3M CO COM | MMM | 228 | $36,521 | 0.02% |
| 196 | AUTOZONE INC COM | AZO | 31 | $36,507 | 0.02% |
| 197 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 300 | $36,411 | 0.02% |
| 198 | AMERICAN ELEC PWR CO INC COM | 025537101 | 443 | $36,206 | 0.02% |
| 199 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $36,074 | 0.02% |
| 200 | INGEVITY CORP COM | NGVT | 722 | $35,696 | 0.02% |
| 201 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $35,600 | 0.02% |
| 202 | INCYTE CORP COM | INCY | 388 | $34,819 | 0.02% |
| 203 | TRANE TECHNOLOGIES PLC SHS | TT | 286 | $34,678 | 0.02% |
| 204 | CATERPILLAR INC COM | CAT | 218 | $32,515 | 0.02% |
| 205 | BOEING CO COM | BA-PA | 195 | $32,226 | 0.02% |
| 206 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 68 | $31,967 | 0.02% |
| 207 | AMERICAN EXPRESS CO COM | AXP | 317 | $31,779 | 0.02% |
| 208 | ZOETIS INC CL A | ZTS | 187 | $30,924 | 0.02% |
| 209 | BAXTER INTL INC COM | 071813109 | 379 | $30,479 | 0.02% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 203 | $29,975 | 0.02% |
| 211 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,000 | $29,950 | 0.02% |
| 212 | CMS ENERGY CORP COM | CMS-PC | 464 | $28,494 | 0.01% |
| 213 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $27,619 | 0.01% |
| 214 | VERISIGN INC COM | VRSN | 134 | $27,450 | 0.01% |
| 215 | APPLIED MATLS INC COM | 038222105 | 459 | $27,288 | 0.01% |
| 216 | FEDEX CORP COM | FDX | 108 | $27,164 | 0.01% |
| 217 | GOLDMAN SACHS GROUP INC COM | GSCE | 135 | $27,131 | 0.01% |
| 218 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 323 | $27,100 | 0.01% |
| 219 | SHERWIN WILLIAMS CO COM | SHW | 38 | $26,476 | 0.01% |
| 220 | TRAVELERS COMPANIES INC COM | TRV | 242 | $26,182 | 0.01% |
| 221 | DOMINION ENERGY INC COM | D | 329 | $25,968 | 0.01% |
| 222 | BIOGEN INC COM | BIIB | 90 | $25,531 | 0.01% |
| 223 | BOSTON SCIENTIFIC CORP COM | BSX | 660 | $25,219 | 0.01% |
| 224 | DEERE & CO COM | DE | 113 | $25,044 | 0.01% |
| 225 | MICRON TECHNOLOGY INC COM | MU | 533 | $25,030 | 0.01% |
| 226 | CORNING INC COM | GLW | 765 | $24,794 | 0.01% |
| 227 | DIGITAL RLTY TR INC COM | 253868103 | 167 | $24,509 | 0.01% |
| 228 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $24,334 | 0.01% |
| 229 | DELTA AIR LINES INC | DAL | 785 | $24,005 | 0.01% |
| 230 | GREENSKY INC CL A | 39572G100 | 5,340 | $23,710 | 0.01% |
| 231 | GENERAL MLS INC COM | 370334104 | 383 | $23,623 | 0.01% |
| 232 | SPDR DOW JONES REIT ETF | 78464A607 | 300 | $23,391 | 0.01% |
| 233 | AUTODESK INC COM | ADSK | 101 | $23,332 | 0.01% |
| 234 | CONSTELLATION BRANDS INC CL A | STZ | 119 | $22,552 | 0.01% |
| 235 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 94 | $22,483 | 0.01% |
| 236 | BOOKING HOLDINGS INC COM | BKNG | 13 | $22,239 | 0.01% |
| 237 | ENBRIDGE INC COM | ENNPF | 759 | $22,163 | 0.01% |
| 238 | AMERIPRISE FINL INC COM | 03076C106 | 142 | $21,884 | 0.01% |
| 239 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $21,871 | 0.01% |
| 240 | MOODYS CORP COM | MCO | 75 | $21,739 | 0.01% |
| 241 | V F CORP COM | VFC | 301 | $21,145 | 0.01% |
| 242 | COLGATE PALMOLIVE CO COM | CL | 270 | $20,831 | 0.01% |
| 243 | ALLSTATE CORP COM | ALL-PJ | 217 | $20,428 | 0.01% |
| 244 | CUMMINS INC COM | CMI | 96 | $20,271 | 0.01% |
| 245 | MARRIOTT INTL INC NEW CL A | 571903202 | 215 | $19,905 | 0.01% |
| 246 | REPUBLIC SVCS INC COM | 760759100 | 208 | $19,417 | 0.01% |
| 247 | BEST BUY INC COM | BBY | 173 | $19,253 | 0.01% |
| 248 | NEENAH INC COM | 640079109 | 500 | $18,735 | 0.01% |
| 249 | EOG RES INC COM | EOG | 513 | $18,437 | 0.01% |
| 250 | BROWN FORMAN CORP CL B | BF-B | 242 | $18,227 | 0.01% |
| 251 | BANK NEW YORK MELLON CORP COM | 064058100 | 523 | $17,960 | 0.01% |
| 252 | CONOCOPHILLIPS COM | COP | 545 | $17,898 | 0.01% |
| 253 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,661 | 0.01% |
| 254 | ELECTRONIC ARTS INC COM | EA | 135 | $17,605 | 0.01% |
| 255 | STANLEY BLACK & DECKER INC COM | SWK | 106 | $17,193 | 0.01% |
| 256 | PPG INDS INC COM | 693506107 | 140 | $17,091 | 0.01% |
| 257 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 457 | $16,845 | 0.01% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $16,661 | 0.01% |
| 259 | IRON MTN INC DEL COM | 46284V101 | 621 | $16,637 | 0.01% |
| 260 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $16,308 | 0.01% |
| 261 | DTE ENERGY CO COM | DTK | 136 | $15,645 | 0.01% |
| 262 | DOW INC COM | DOW | 328 | $15,432 | 0.01% |
| 263 | PARKER-HANNIFIN CORP COM | PH | 76 | $15,378 | 0.01% |
| 264 | PRUDENTIAL FINL INC COM | PUKPF | 239 | $15,181 | 0.01% |
| 265 | CITRIX SYS INC COM | 177376100 | 110 | $15,148 | 0.01% |
| 266 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $15,006 | 0.01% |
| 267 | BALL CORP COM | BALL | 176 | $14,629 | 0.01% |
| 268 | PACCAR INC COM | PCAR | 169 | $14,412 | 0.01% |
| 269 | KRAFT HEINZ CO COM | KHC | 466 | $13,957 | 0.01% |
| 270 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $13,832 | 0.01% |
| 271 | EQUIFAX INC COM | EFX | 86 | $13,493 | 0.01% |
| 272 | MCKESSON CORP COM | MCK | 88 | $13,106 | 0.01% |
| 273 | GENERAL DYNAMICS CORP COM | GD | 94 | $13,012 | 0.01% |
| 274 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $12,846 | 0.01% |
| 275 | TRACTOR SUPPLY CO COM | TSCO | 89 | $12,757 | 0.01% |
| 276 | NOMAD FOODS LTD USD ORD SHS | NOMD | 496 | $12,638 | 0.01% |
| 277 | AMEREN CORP COM | AEE | 158 | $12,495 | 0.01% |
| 278 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 320 | $12,419 | 0.01% |
| 279 | LAM RESEARCH CORP COM | LRCX | 37 | $12,275 | 0.01% |
| 280 | SOUTHWEST AIRLS CO COM | 844741108 | 327 | $12,263 | 0.01% |
| 281 | GRAINGER W W INC COM | 384802104 | 34 | $12,130 | 0.01% |
| 282 | AGILENT TECHNOLOGIES INC COM | A | 120 | $12,113 | 0.01% |
| 283 | EMERSON ELEC CO COM | EMR | 183 | $11,999 | 0.01% |
| 284 | PROGRESSIVE CORP COM | 743315103 | 126 | $11,928 | 0.01% |
| 285 | RPC INC COM | RES | 4,500 | $11,880 | 0.01% |
| 286 | XCEL ENERGY INC COM | XELLL | 170 | $11,732 | 0.01% |
| 287 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $11,572 | 0.01% |
| 288 | CARDINAL HEALTH INC COM | CAH | 239 | $11,221 | 0.01% |
| 289 | WATERS CORP COM | 941848103 | 57 | $11,154 | 0.01% |
| 290 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $10,988 | 0.01% |
| 291 | MONSTER BEVERAGE CORP NEW COM | MNST | 135 | $10,827 | 0.01% |
| 292 | METLIFE INC COM | MET-PF | 290 | $10,779 | 0.01% |
| 293 | BECTON DICKINSON & CO COM | BDX | 46 | $10,703 | 0.01% |
| 294 | EDISON INTL COM | 281020107 | 210 | $10,676 | 0.01% |
| 295 | SYSCO CORP COM | SYY | 170 | $10,577 | 0.01% |
| 296 | DISCOVER FINL SVCS COM | 254709108 | 182 | $10,516 | 0.01% |
| 297 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $10,489 | 0.01% |
| 298 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 71 | $10,452 | 0.01% |
| 299 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $10,273 | 0.01% |
| 300 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $10,093 | 0.01% |
| 301 | PUBLIC STORAGE COM | PSA-PS | 44 | $9,800 | 0.01% |
| 302 | CENCORA INC COM | COR | 100 | $9,692 | 0.00% |
| 303 | VALERO ENERGY CORP COM | VLO | 223 | $9,660 | 0.00% |
| 304 | NOV INC COM | NOV | 1,058 | $9,585 | 0.00% |
| 305 | MARATHON PETE CORP COM | MARA | 325 | $9,536 | 0.00% |
| 306 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $9,500 | 0.00% |
| 307 | CLOROX CO DEL COM | CLX | 45 | $9,458 | 0.00% |
| 308 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $9,454 | 0.00% |
| 309 | FISERV INC COM | FISV | 90 | $9,275 | 0.00% |
| 310 | SIMON PPTY GROUP INC NEW COM | 828806109 | 143 | $9,249 | 0.00% |
| 311 | INTERNATIONAL PAPER CO COM | 460146103 | 228 | $9,243 | 0.00% |
| 312 | NEWMONT CORP COM | NEMCL | 145 | $9,200 | 0.00% |
| 313 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $9,188 | 0.00% |
| 314 | FASTENAL CO COM | FAST | 202 | $9,108 | 0.00% |
| 315 | CORTEVA INC COM | CTVA | 316 | $9,104 | 0.00% |
| 316 | VULCAN MATLS CO COM | 929160109 | 66 | $8,946 | 0.00% |
| 317 | SCHWAB CHARLES CORP COM | SCHW-PJ | 245 | $8,876 | 0.00% |
| 318 | GLOBE LIFE INC COM | GL-PD | 109 | $8,709 | 0.00% |
| 319 | HERSHEY CO COM | HSY | 60 | $8,600 | 0.00% |
| 320 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $8,186 | 0.00% |
| 321 | OMNICOM GROUP INC COM | OMC | 165 | $8,168 | 0.00% |
| 322 | EDWARDS LIFESCIENCES CORP COM | EW | 102 | $8,142 | 0.00% |
| 323 | WILLIAMS COS INC COM | 969457100 | 399 | $7,840 | 0.00% |
| 324 | HORMEL FOODS CORP COM | HRL | 160 | $7,822 | 0.00% |
| 325 | FIFTH THIRD BANCORP COM | FITBM | 360 | $7,675 | 0.00% |
| 326 | AVERY DENNISON CORP COM | AVY | 60 | $7,670 | 0.00% |
| 327 | CONAGRA BRANDS INC COM | CAG | 214 | $7,642 | 0.00% |
| 328 | CBRE GROUP INC CL A | CBRE | 159 | $7,468 | 0.00% |
| 329 | DEXCOM INC COM | DXCM | 18 | $7,420 | 0.00% |
| 330 | NASDAQ INC COM | NDAQ | 60 | $7,363 | 0.00% |
| 331 | PULTE GROUP INC COM | 745867101 | 157 | $7,268 | 0.00% |
| 332 | MOHAWK INDS INC COM | 608190104 | 72 | $7,026 | 0.00% |
| 333 | CARMAX INC COM | KMX | 75 | $6,893 | 0.00% |
| 334 | ICON PLC SHS | ICLR | 36 | $6,879 | 0.00% |
| 335 | TYSON FOODS INC CL A | TSN | 114 | $6,781 | 0.00% |
| 336 | SCHLUMBERGER LTD COM STK | SLB | 433 | $6,737 | 0.00% |
| 337 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $6,632 | 0.00% |
| 338 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 31 | $6,473 | 0.00% |
| 339 | MASCO CORP COM | MAS | 115 | $6,340 | 0.00% |
| 340 | SERVICENOW INC COM | NOW | 13 | $6,305 | 0.00% |
| 341 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $6,123 | 0.00% |
| 342 | OTIS WORLDWIDE CORP COM | OTIS | 96 | $5,992 | 0.00% |
| 343 | HILTON WORLDWIDE HLDGS INC COM | HLT | 70 | $5,972 | 0.00% |
| 344 | IQVIA HLDGS INC COM | IQV | 37 | $5,832 | 0.00% |
| 345 | ARCHER DANIELS MIDLAND CO COM | ADM | 125 | $5,811 | 0.00% |
| 346 | APA CORPORATION COM | APA | 605 | $5,729 | 0.00% |
| 347 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $5,715 | 0.00% |
| 348 | WHIRLPOOL CORP COM | WHR-PA | 31 | $5,701 | 0.00% |
| 349 | WELLTOWER INC COM | WELL | 100 | $5,509 | 0.00% |
| 350 | UNITED RENTALS INC COM | URI | 30 | $5,235 | 0.00% |
| 351 | SYNCHRONY FINANCIAL COM | SYF-PB | 200 | $5,234 | 0.00% |
| 352 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,198 | 0.00% |
| 353 | REGENCY CTRS CORP COM | 758849103 | 135 | $5,133 | 0.00% |
| 354 | KROGER CO COM | KR | 150 | $5,087 | 0.00% |
| 355 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $5,043 | 0.00% |
| 356 | KINDER MORGAN INC DEL COM | EP-PC | 402 | $4,957 | 0.00% |
| 357 | ILLUMINA INC COM | ILMN | 16 | $4,945 | 0.00% |
| 358 | AFLAC INC COM | AFL | 136 | $4,944 | 0.00% |
| 359 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $4,925 | 0.00% |
| 360 | KEYCORP COM | 493267108 | 410 | $4,891 | 0.00% |
| 361 | ASSURANT INC COM | AIZN | 40 | $4,852 | 0.00% |
| 362 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 120 | $4,832 | 0.00% |
| 363 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 500 | $4,750 | 0.00% |
| 364 | STATE STR CORP COM | STT-PG | 80 | $4,746 | 0.00% |
| 365 | MIMEDX GROUP INC COM | MDXG | 725 | $4,607 | 0.00% |
| 366 | DARDEN RESTAURANTS INC COM | DRI | 45 | $4,533 | 0.00% |
| 367 | T ROWE PRICE GROUP INC | TROW | 35 | $4,488 | 0.00% |
| 368 | AVALONBAY CMNTYS INC COM | AWX | 30 | $4,480 | 0.00% |
| 369 | TEXTRON INC COM | TXT | 120 | $4,331 | 0.00% |
| 370 | PIONEER NAT RES CO COM | 723787107 | 50 | $4,300 | 0.00% |
| 371 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 71 | $4,158 | 0.00% |
| 372 | ROSS STORES INC COM | ROST | 44 | $4,106 | 0.00% |
| 373 | CHUBB LIMITED COM | CB | 35 | $4,064 | 0.00% |
| 374 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $3,928 | 0.00% |
| 375 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 45 | $3,893 | 0.00% |
| 376 | EQUINIX INC COM | EQIX | 5 | $3,801 | 0.00% |
| 377 | D R HORTON INC COM | 23331A109 | 45 | $3,403 | 0.00% |
| 378 | EXELON CORP COM | EXC | 92 | $3,290 | 0.00% |
| 379 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $3,201 | 0.00% |
| 380 | F5 INC COM | FFIV | 26 | $3,192 | 0.00% |
| 381 | WISDOMTREE U.S. MIDCAP FUND | WT | 84 | $2,872 | 0.00% |
| 382 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 51 | $2,800 | 0.00% |
| 383 | DAVITA INC COM | DVA | 32 | $2,741 | 0.00% |
| 384 | CARNIVAL CORP PAIRED CTF | CUKPF | 179 | $2,717 | 0.00% |
| 385 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 50 | $2,694 | 0.00% |
| 386 | DOVER CORP COM | DOV | 24 | $2,600 | 0.00% |
| 387 | FREEPORT-MCMORAN INC CL B | FCX | 157 | $2,455 | 0.00% |
| 388 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $2,259 | 0.00% |
| 389 | BOSTON PROPERTIES INC COM | BXP | 28 | $2,248 | 0.00% |
| 390 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,192 | 0.00% |
| 391 | DOLLAR TREE INC COM | DLTR | 24 | $2,192 | 0.00% |
| 392 | INGERSOLL RAND INC COM | IR | 56 | $1,994 | 0.00% |
| 393 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,838 | 0.00% |
| 394 | CF INDS HLDGS INC COM | 125269100 | 57 | $1,750 | 0.00% |
| 395 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 179 | $1,677 | 0.00% |
| 396 | APTIV PLC SHS | APTV | 18 | $1,650 | 0.00% |
| 397 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,606 | 0.00% |
| 398 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $1,588 | 0.00% |
| 399 | HASBRO INC COM | HAS | 17 | $1,406 | 0.00% |
| 400 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,222 | 0.00% |
| 401 | PENTAIR PLC SHS | PNR | 23 | $1,053 | 0.00% |
| 402 | ATRICURE INC COM | ATRC | 25 | $998 | 0.00% |
| 403 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $988 | 0.00% |
| 404 | WYNN RESORTS LTD COM | WYNN | 12 | $862 | 0.00% |
| 405 | NORDSTROM INC COM | 655664100 | 70 | $834 | 0.00% |
| 406 | KEURIG DR PEPPER INC COM | KDP | 22 | $607 | 0.00% |
| 407 | NVENT ELECTRIC PLC SHS | NVT | 23 | $407 | 0.00% |
| 408 | UNITED STATES OIL FUND LP | UNTCW | 12 | $339 | 0.00% |
| 409 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $230 | 0.00% |
| 410 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $108 | 0.00% |
| 411 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 2 | $6 | 0.00% |
| 412 | FOX CORP CL A COM | FOX | 0 | $0 | 0.00% |
| 413 | YUM BRANDS INC COM | YUM | 0 | $0 | 0.00% |