13F HOLDINGS REPORT

WEST PACES ADVISORS INC.

Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001398344-23-022983

Total Value

$320.5M

Positions

582

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	FLEX	1,483,893	$39.0M	12.19%
2	ISHARES CORE S&P MID-CAP ETF	464287507	132,381	$37.5M	11.70%
3	ISHARES CORE S&P SMALL CAP ETF	464287804	294,683	$33.7M	10.53%
4	VANGUARD S&P 500 ETF	922908363	41,407	$18.1M	5.64%
5	ISHARES CORE MSCI EAFE ETF	46432F842	233,226	$17.4M	5.43%
6	SPDR S&P 500 ETF TRUST	SPY	22,277	$10.6M	3.30%
7	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	90,860	$10.4M	3.26%
8	COCA COLA CO COM	KO	133,730	$7.9M	2.47%
9	ISHARES MSCI ACWI ETF	464288257	61,527	$6.5M	2.03%
10	HOME DEPOT INC COM	HD	15,146	$6.3M	1.96%
11	APPLE INC COM	AAPL	34,961	$6.2M	1.94%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,034	$4.8M	1.51%
13	MICROSOFT CORP COM	MSFT	12,706	$4.3M	1.33%
14	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	141,285	$4.2M	1.31%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	73,947	$3.7M	1.17%
16	REGENCY CTRS CORP COM	758849103	42,897	$3.2M	1.01%
17	SPDR S&P MIDCAP 400 ETF TRUST	MDY	6,237	$3.2M	1.01%
18	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	70,108	$2.9M	0.90%
19	JPMORGAN CHASE & CO COM	VYLD	17,992	$2.8M	0.89%
20	ISHARES TIPS BOND ETF	464287176	18,833	$2.4M	0.76%
21	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	23,486	$2.3M	0.72%
22	ISHARES CORE S&P 500 ETF	464287200	4,783	$2.3M	0.71%
23	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,137	$2.2M	0.68%
24	SCHWAB U.S. BROAD MARKET ETF	808524102	18,342	$2.1M	0.65%
25	ALPHABET INC CAP STK CL C	GOOG	619	$1.8M	0.56%
26	TEXAS INSTRS INC COM	882508104	9,393	$1.8M	0.55%
27	PROCTER AND GAMBLE CO COM	742718109	10,556	$1.7M	0.54%
28	NEXTERA ENERGY INC COM	NEE-PW	17,582	$1.6M	0.51%
29	PEPSICO INC COM	PEP	9,383	$1.6M	0.51%
30	STARBUCKS CORP COM	SBUX	13,827	$1.6M	0.50%
31	BROADCOM INC COM	AVGO	2,382	$1.6M	0.49%
32	SCHWAB U.S. SMALL-CAP ETF	808524607	15,133	$1.5M	0.48%
33	MERCK & CO INC COM	MRK	19,456	$1.5M	0.47%
34	ISHARES RUSSELL MIDCAP ETF	464287499	16,695	$1.4M	0.43%
35	CISCO SYS INC COM	CSCO	21,402	$1.4M	0.42%
36	SCHWAB INTERNATIONAL EQUITY ETF	808524805	34,700	$1.3M	0.42%
37	ABBVIE INC COM	ABBV	9,774	$1.3M	0.41%
38	VANGUARD ST INFLATION PROTECTED ETF	922020805	25,500	$1.3M	0.41%
39	MCDONALDS CORP COM	MCD	4,575	$1.2M	0.38%
40	ELI LILLY & CO COM	LLY	4,389	$1.2M	0.38%
41	TRUIST FINL CORP COM	89832Q109	20,427	$1.2M	0.37%
42	CHEVRON CORP NEW COM	CVX	10,190	$1.2M	0.37%
43	CROWN CASTLE INTL CORP	CCI	5,681	$1.2M	0.37%
44	BLACKROCK INC COM	BLK	1,293	$1.2M	0.37%
45	AMAZON COM INC COM	AMZN	339	$1.1M	0.35%
46	AIR PRODS & CHEMS INC COM	AIIR	3,642	$1.1M	0.35%
47	WALT DISNEY CO	254687106	6,930	$1.1M	0.34%
48	MARSH & MCLENNAN COS INC COM	571748102	6,025	$1.0M	0.33%
49	AUTOMATIC DATA PROCESSING INC COM	ADP	4,170	$1.0M	0.32%
50	PNC FINL SVCS GROUP INC COM	693475105	5,051	$1.0M	0.32%
51	MONDELEZ INTL INC CL A	609207105	15,102	$1.0M	0.31%
52	QUALCOMM INC COM	QCOM	5,452	$997,007	0.31%
53	ABBOTT LABS COM	ABLZF	7,036	$990,247	0.31%
54	PAYCHEX INC COM	PAYX	6,919	$944,444	0.29%
55	ALPHABET INC CAP STK CL A	GOOG	314	$909,671	0.28%
56	PROLOGIS INC. COM	PLDGP	5,305	$893,150	0.28%
57	BANK AMERICA CORP COM	060505104	19,755	$878,900	0.27%
58	AMERICAN TOWER CORP NEW COM	03027X100	2,913	$852,053	0.27%
59	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,844	$813,453	0.25%
60	ISHARES RUSSELL 1000 ETF	464287622	2,940	$777,424	0.24%
61	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,877	$756,194	0.24%
62	DANAHER CORPORATION COM	235851102	2,247	$739,285	0.23%
63	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,500	$728,860	0.23%
64	LOCKHEED MARTIN CORP COM	LMT	2,030	$721,372	0.23%
65	HONEYWELL INTL INC COM	438516106	3,442	$717,691	0.22%
66	COMCAST CORP NEW CL A	CCZ	13,902	$699,688	0.22%
67	NIKE INC CL B	NKE	4,154	$692,285	0.22%
68	MEDTRONIC PLC SHS	MDT	6,626	$685,460	0.21%
69	JOHNSON & JOHNSON COM	JNJ	3,986	$681,885	0.21%
70	ILLINOIS TOOL WKS INC COM	452308109	2,678	$660,930	0.21%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,805	$653,509	0.20%
72	UNITEDHEALTH GROUP INC COM	UNH	1,299	$652,280	0.20%
73	SEMPRA COM	SREA	4,809	$636,135	0.20%
74	ISHARES RUSSELL 2000 ETF	464287655	2,793	$621,303	0.19%
75	COSTCO WHSL CORP NEW COM	22160K105	1,089	$618,413	0.19%
76	NORTHERN TR CORP COM	NTRSO	5,089	$608,695	0.19%
77	UNITED PARCEL SERVICE INC CL B	UPS	2,732	$585,577	0.18%
78	GENUINE PARTS CO COM	GPC	4,167	$584,213	0.18%
79	EATON CORP PLC SHS	ETN	3,307	$571,516	0.18%
80	WEC ENERGY GROUP INC COM	WEC	5,830	$565,927	0.18%
81	PFIZER INC COM	PFE	9,306	$549,519	0.17%
82	FACEBOOK CL A	META	1,616	$543,542	0.17%
83	US BANCORP DEL COM NEW	USB-PS	9,477	$532,323	0.17%
84	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,539	$514,830	0.16%
85	VERIZON COMMUNICATIONS INC COM	VZ	9,777	$508,013	0.16%
86	REALTY INCOME CORP COM	O	6,442	$461,199	0.14%
87	UNION PAC CORP COM	UNP	1,737	$437,602	0.14%
88	VISA INC COM CL A	V	2,018	$437,321	0.14%
89	SPDR S&P DIVIDEND ETF	78464A763	3,377	$436,038	0.14%
90	ISHARES GOLD TRUST	IAU	12,350	$429,904	0.13%
91	AMGEN INC COM	AMGN	1,801	$405,171	0.13%
92	SPDR GOLD SHARES	GLD	2,368	$404,833	0.13%
93	ISHARES RUSSELL 3000 ETF	464287689	1,440	$399,600	0.12%
94	ISHARES SELECT DIVIDEND ETF	464287168	3,226	$395,475	0.12%
95	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,360	$382,055	0.12%
96	BEST BUY INC COM	BBY	3,573	$363,017	0.11%
97	SOUTHERN CO COM	SOMN	5,226	$358,399	0.11%
98	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,062	$349,313	0.11%
99	PINNACLE FINL PARTNERS INC COM	72346Q104	3,200	$305,600	0.10%
100	DUKE ENERGY CORP NEW COM NEW	DUKB	2,882	$302,322	0.09%
101	ISHARES CORE MSCI EUROPE ETF	46434V738	4,950	$287,892	0.09%
102	ADOBE INC COM	ADBE	488	$276,725	0.09%
103	CVS HEALTH CORP COM	CVS	2,600	$268,216	0.08%
104	INTEL CORP COM	INTC	5,195	$267,543	0.08%
105	VANGUARD SHORT-TERM BOND ETF	921937827	3,236	$261,528	0.08%
106	NVIDIA CORPORATION COM	NVDA	858	$252,346	0.08%
107	CORNING INC COM	GLW	6,694	$249,218	0.08%
108	WALMART INC COM	WMT	1,701	$246,118	0.08%
109	WESTROCK CO COM	WEST	5,453	$241,895	0.08%
110	EXXON MOBIL CORP COM	XOM	3,893	$238,213	0.07%
111	VANGUARD GROWTH ETF	922908736	735	$235,862	0.07%
112	THERMO FISHER SCIENTIFIC INC COM	TMO	349	$232,867	0.07%
113	NORFOLK SOUTHN CORP COM	655844108	753	$224,176	0.07%
114	PHILLIPS 66 COM	PSX	2,971	$215,279	0.07%
115	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,590	$210,435	0.07%
116	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	689	$206,011	0.06%
117	BLACKSTONE INC COM	BX	1,574	$203,660	0.06%
118	VANGUARD TOTAL BOND MARKET ETF	921937835	2,400	$203,400	0.06%
119	DOMINION ENERGY INC COM	D	2,557	$200,878	0.06%
120	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,151	$200,124	0.06%
121	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	250	$199,035	0.06%
122	ORACLE CORP COM	ORCL-PD	2,249	$196,135	0.06%
123	EVERSOURCE ENERGY COM	ES	2,154	$195,971	0.06%
124	TESLA INC COM	TSLA	185	$195,504	0.06%
125	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,421	$194,350	0.06%
126	ISHARES MSCI EAFE ETF	464287465	2,403	$189,068	0.06%
127	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,797	$187,800	0.06%
128	CME GROUP INC COM	CME	803	$183,453	0.06%
129	PAYPAL HLDGS INC COM	PYPL	864	$162,933	0.05%
130	PHILIP MORRIS INTL INC COM	718172109	1,691	$160,645	0.05%
131	GILEAD SCIENCES INC COM	GILD	2,212	$160,613	0.05%
132	MASTERCARD INCORPORATED CL A	MA	434	$155,945	0.05%
133	ISHARES MSCI JAPAN ETF	46434G822	2,320	$155,347	0.05%
134	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	2,100	$153,762	0.05%
135	ISHARES U.S. TREASURY BOND ETF	46429B267	5,762	$153,730	0.05%
136	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	234	$152,561	0.05%
137	SALESFORCE INC COM	CRM	575	$146,125	0.05%
138	TARGET CORP COM	TGT	626	$144,881	0.05%
139	AON PLC SHS CL A	AON	481	$144,569	0.05%
140	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,250	$143,033	0.04%
141	ANALOG DEVICES INC COM	ADI	810	$142,374	0.04%
142	FLEXSHARES US MARKET TILT ETF	FLEX	771	$140,646	0.04%
143	INTUITIVE SURGICAL INC COM NEW	ISRG	387	$139,049	0.04%
144	HUMANA INC COM	HUM	289	$134,056	0.04%
145	AT&T INC COM	T-PC	5,058	$124,427	0.04%
146	ECOLAB INC COM	ECL	522	$122,456	0.04%
147	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,500	$121,245	0.04%
148	LINDE PLC SHS	LIN	346	$119,865	0.04%
149	RTX CORPORATION COM	RTX	1,389	$119,537	0.04%
150	DOLLAR GEN CORP NEW COM	256677105	502	$118,387	0.04%
151	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,294	$117,132	0.04%
152	MORGAN STANLEY COM NEW	MS-PQ	1,189	$116,712	0.04%
153	WASTE MGMT INC DEL COM	94106L109	696	$116,162	0.04%
154	NETFLIX INC COM	NFLX	189	$113,861	0.04%
155	VANGUARD REAL ESTATE ETF	922908553	970	$112,530	0.04%
156	WELLS FARGO CO NEW COM	949746101	2,327	$111,649	0.03%
157	S&P GLOBAL INC COM	SPGI	234	$110,432	0.03%
158	DIGITAL RLTY TR INC COM	253868103	624	$110,367	0.03%
159	SCHWAB U.S. MID-CAP ETF	808524508	1,370	$110,189	0.03%
160	PRUDENTIAL FINL INC COM	PUKPF	1,014	$109,755	0.03%
161	ISHARES RUSSELL 2000 VALUE ETF	464287630	650	$107,933	0.03%
162	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,616	$107,836	0.03%
163	WASTE CONNECTIONS INC COM	WCN	787	$107,244	0.03%
164	CERNER CORP COM	156782104	1,140	$105,872	0.03%
165	XILINX INC COM	983919101	495	$104,955	0.03%
166	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	229	$104,921	0.03%
167	ACCENTURE PLC IRELAND SHS CLASS A	ACN	253	$104,881	0.03%
168	SCHWAB CHARLES CORP COM	SCHW-PJ	1,245	$104,705	0.03%
169	ISHARES RUSSELL 2000 GROWTH ETF	464287648	356	$104,326	0.03%
170	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,739	$104,097	0.03%
171	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	2,630	$103,727	0.03%
172	TRACTOR SUPPLY CO COM	TSCO	431	$102,837	0.03%
173	TRANE TECHNOLOGIES PLC SHS	TT	506	$102,227	0.03%
174	LOWES COS INC COM	548661107	395	$102,100	0.03%
175	PINTEREST INC CL A	PINS	2,767	$100,580	0.03%
176	THE CIGNA GROUP COM	125523100	438	$100,578	0.03%
177	STRYKER CORPORATION COM	SYK	374	$100,015	0.03%
178	HENRY JACK & ASSOC INC COM	426281101	585	$97,689	0.03%
179	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,199	$97,443	0.03%
180	ACTIVISION BLIZZARD INC COM	00507V109	1,384	$92,078	0.03%
181	COHEN & STEERS QUALITY INCOME COM	19247L106	5,000	$91,100	0.03%
182	FLOOR & DECOR HLDGS INC CL A	FND	693	$90,097	0.03%
183	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,300	$89,815	0.03%
184	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,464	$89,714	0.03%
185	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,434	$89,410	0.03%
186	GENERAL ELECTRIC CO COM NEW	369604301	937	$88,518	0.03%
187	AMERICAN WTR WKS CO INC NEW COM	030420103	460	$86,876	0.03%
188	SCHWAB U.S. LARGE-CAP ETF	808524201	760	$86,503	0.03%
189	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,900	$85,644	0.03%
190	KLA CORP COM NEW	KLAC	190	$81,721	0.03%
191	WILLIAMS COS INC COM	969457100	3,100	$80,724	0.03%
192	ISLEWORTH HEALTHCARE ACQU CORP COM	46468P102	8,196	$80,649	0.03%
193	ISHARES MSCI UNITED KINGDOM ETF	46435G334	2,375	$78,708	0.02%
194	LABORATORY CORP AMER HLDGS COM NEW	50540R409	247	$77,610	0.02%
195	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,000	$77,110	0.02%
196	CONOCOPHILLIPS COM	COP	1,064	$76,800	0.02%
197	CAPITAL ONE FINL CORP COM	14040H105	526	$76,317	0.02%
198	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,678	$75,995	0.02%
199	VANGUARD SMALL-CAP ETF	922908751	335	$75,713	0.02%
200	FORTIVE CORP COM	FTV	990	$75,527	0.02%
201	AMERICAN EXPRESS CO COM	AXP	455	$74,438	0.02%
202	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	700	$74,067	0.02%
203	IDEX CORP COM	45167R104	310	$73,259	0.02%
204	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	445	$72,424	0.02%
205	INVESCO AEROSPACE & DEFENSE ETF	IVZ	1,000	$72,250	0.02%
206	ZOETIS INC CL A	ZTS	296	$72,233	0.02%
207	ENBRIDGE INC COM	ENNPF	1,777	$69,445	0.02%
208	BERKLEY W R CORP COM	WRB-PH	825	$67,972	0.02%
209	10X GENOMICS INC CL A COM	TXG	455	$67,777	0.02%
210	AUTOZONE INC COM	AZO	31	$64,988	0.02%
211	CONSTELLATION BRANDS INC CL A	STZ	257	$64,499	0.02%
212	INTUIT COM	INTU	100	$64,322	0.02%
213	CITIGROUP INC COM NEW	C-PR	1,060	$64,013	0.02%
214	ELEVANCE HEALTH INC COM	ELV	136	$63,041	0.02%
215	VANGUARD MID-CAP VALUE ETF	922908512	400	$60,132	0.02%
216	ASTRAZENECA PLC SPONSORED ADR	AZN	1,025	$59,706	0.02%
217	ALLSTATE CORP COM	ALL-PJ	501	$58,943	0.02%
218	COHEN & STEERS REIT & PFD & IN COM	19247X100	2,000	$57,240	0.02%
219	DUPONT DE NEMOURS INC COM	DD	692	$55,900	0.02%
220	SEAGEN INC COM	SE	360	$55,656	0.02%
221	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,000	$55,500	0.02%
222	PREFERRED APT CMNTYS INC COM	74039L103	3,000	$54,180	0.02%
223	CHURCH & DWIGHT CO INC COM	CHD	521	$53,403	0.02%
224	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	600	$52,968	0.02%
225	PROSHARES ULTRA SEMICONDUCTORS	74347R669	1,000	$52,820	0.02%
226	CSX CORP COM	CSX	1,398	$52,565	0.02%
227	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	1,450	$52,563	0.02%
228	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	564	$52,317	0.02%
229	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	300	$52,005	0.02%
230	INGEVITY CORP COM	NGVT	722	$51,767	0.02%
231	STORE CAP CORP COM	862121100	1,500	$51,600	0.02%
232	EXELON CORP COM	EXC	892	$51,522	0.02%
233	ALTRIA GROUP INC COM	MO	1,064	$50,423	0.02%
234	CATERPILLAR INC COM	CAT	243	$50,238	0.02%
235	AMERIPRISE FINL INC COM	03076C106	161	$48,567	0.02%
236	SYNOVUS FINL CORP COM NEW	87161C501	1,000	$47,870	0.01%
237	TJX COS INC NEW COM	872540109	624	$47,374	0.01%
238	MEDICAL PPTYS TRUST INC COM	58463J304	2,000	$47,260	0.01%
239	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	877	$47,253	0.01%
240	YUM CHINA HLDGS INC COM	YUMC	925	$46,102	0.01%
241	NORTHROP GRUMMAN CORP COM	NOC	119	$46,061	0.01%
242	SYNCHRONY FINANCIAL COM	SYF-PB	990	$45,926	0.01%
243	TRAVELERS COMPANIES INC COM	TRV	282	$44,113	0.01%
244	GOLDMAN SACHS GROUP INC COM	GSCE	114	$43,611	0.01%
245	PALO ALTO NETWORKS INC COM	PANW	78	$43,427	0.01%
246	RPC INC COM	RES	9,500	$43,130	0.01%
247	VANGUARD TOTAL WORLD STOCK ETF	922042742	400	$42,972	0.01%
248	SYNOPSYS INC COM	SNPS	116	$42,746	0.01%
249	BECTON DICKINSON & CO COM	BDX	169	$42,500	0.01%
250	AVERY DENNISON CORP COM	AVY	191	$41,365	0.01%
251	BANK NEW YORK MELLON CORP COM	064058100	707	$41,063	0.01%
252	SHERWIN WILLIAMS CO COM	SHW	114	$40,146	0.01%
253	ROPER TECHNOLOGIES INC COM	ROP	80	$39,349	0.01%
254	INTERNATIONAL BUSINESS MACHS COM	INTR	294	$39,296	0.01%
255	BOEING CO COM	BA-PA	195	$39,257	0.01%
256	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	5,000	$39,100	0.01%
257	VANGUARD SMALL CAP VALUE ETF	922908611	217	$38,810	0.01%
258	DEERE & CO COM	DE	113	$38,747	0.01%
259	MOTOROLA SOLUTIONS INC COM NEW	MSI	140	$38,038	0.01%
260	LAUDER ESTEE COS INC CL A	518439104	100	$37,020	0.01%
261	LAM RESEARCH CORP COM	LRCX	50	$35,958	0.01%
262	APPLIED MATLS INC COM	038222105	210	$33,046	0.01%
263	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	375	$32,629	0.01%
264	BALL CORP COM	BALL	338	$32,539	0.01%
265	JOHN HANCOCK PREMIUM DIVIDEND FUND	41013T105	1,900	$31,749	0.01%
266	EBAY INC. COM	EBAY	473	$31,455	0.01%
267	BOOKING HOLDINGS INC COM	BKNG	13	$31,190	0.01%
268	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	500	$31,010	0.01%
269	CMS ENERGY CORP COM	CMS-PC	469	$30,508	0.01%
270	MICRON TECHNOLOGY INC COM	MU	317	$29,529	0.01%
271	MOODYS CORP COM	MCO	75	$29,294	0.01%
272	KIMBERLY-CLARK CORP COM	KMB	203	$29,013	0.01%
273	AUTODESK INC COM	ADSK	101	$28,400	0.01%
274	ISHARES MSCI NEW ZEALAND ETF	464289123	480	$28,262	0.01%
275	NUVEEN GEORGIA QLTY MUN INC FD COM	NU	2,046	$28,194	0.01%
276	INTERNATIONAL PAPER CO COM	460146103	600	$28,188	0.01%
277	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	365	$28,109	0.01%
278	FEDEX CORP COM	FDX	108	$27,933	0.01%
279	EMERSON ELEC CO COM	EMR	295	$27,426	0.01%
280	GLOBAL PMTS INC COM	37940X102	200	$27,036	0.01%
281	AMPHENOL CORP NEW CL A	032095101	308	$26,938	0.01%
282	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	1,000	$25,980	0.01%
283	MARRIOTT INTL INC NEW CL A	571903202	157	$25,943	0.01%
284	AMERICAN ELEC PWR CO INC COM	025537101	290	$25,801	0.01%
285	HORIZON THERAPEUTICS PUB L SHS	G46188101	236	$25,431	0.01%
286	EQUIFAX INC COM	EFX	86	$25,180	0.01%
287	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,381	$25,148	0.01%
288	CEDAR REALTY TRUST INC COM NEW	CDR-PB	1,000	$25,110	0.01%
289	CORTEVA INC COM	CTVA	529	$25,011	0.01%
290	TWIST BIOSCIENCE CORP COM	TWST	322	$24,920	0.01%
291	AGILENT TECHNOLOGIES INC COM	A	156	$24,905	0.01%
292	ICON PLC SHS	ICLR	80	$24,776	0.01%
293	CANADIAN PACIFIC KANSAS CITY COM	CP	339	$24,388	0.01%
294	PARKER-HANNIFIN CORP COM	PH	76	$24,177	0.01%
295	3M CO COM	MMM	136	$24,158	0.01%
296	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	300	$23,922	0.01%
297	ROCKWELL AUTOMATION INC COM	ROK	68	$23,722	0.01%
298	HP INC COM	HPQ	618	$23,280	0.01%
299	NEENAH INC COM	640079109	500	$23,140	0.01%
300	SMITH MICRO SOFTWARE INC COM NEW	SMSI	4,685	$23,050	0.01%
301	DOW INC COM	DOW	405	$22,972	0.01%
302	STAR BULK CARRIERS CORP. SHS PAR	SBLK	1,000	$22,670	0.01%
303	FORD MTR CO DEL COM	345370860	1,065	$22,120	0.01%
304	V F CORP COM	VFC	301	$22,039	0.01%
305	FREEPORT-MCMORAN INC CL B	FCX	527	$21,992	0.01%
306	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,394	$21,746	0.01%
307	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	240	$21,293	0.01%
308	OREILLY AUTOMOTIVE INC COM	67103H107	30	$21,187	0.01%
309	DISCOVER FINL SVCS COM	254709108	182	$21,032	0.01%
310	VALERO ENERGY CORP COM	VLO	280	$21,031	0.01%
311	DARDEN RESTAURANTS INC COM	DRI	139	$20,939	0.01%
312	REPUBLIC SVCS INC COM	760759100	150	$20,918	0.01%
313	CADENCE BANK COM	12740C103	700	$20,853	0.01%
314	METLIFE INC COM	MET-PF	324	$20,247	0.01%
315	TRANSUNION COM	TRU	170	$20,159	0.01%
316	MCCORMICK & CO INC COM NON VTG	MKC-V	208	$20,095	0.01%
317	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	190	$19,701	0.01%
318	GENERAL DYNAMICS CORP COM	GD	94	$19,596	0.01%
319	SIMON PPTY GROUP INC NEW COM	828806109	121	$19,332	0.01%
320	YUM BRANDS INC COM	YUM	136	$18,885	0.01%
321	MCKESSON CORP COM	MCK	75	$18,643	0.01%
322	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	300	$18,270	0.01%
323	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	320	$17,898	0.01%
324	WEST PHARMACEUTICAL SVSC INC COM	955306105	38	$17,822	0.01%
325	NOV INC COM	NOV	1,308	$17,723	0.01%
326	DELTA AIR LINES INC	DAL	442	$17,273	0.01%
327	INGERSOLL RAND INC COM	IR	279	$17,262	0.01%
328	CBRE GROUP INC CL A	CBRE	159	$17,253	0.01%
329	PPG INDS INC COM	693506107	100	$17,244	0.01%
330	REGIONS FINANCIAL CORP NEW COM	RF-PF	774	$16,873	0.01%
331	BLACKROCK LTD DURATION INCOME COM SHS	BLK	1,000	$16,850	0.01%
332	BIOGEN INC COM	BIIB	70	$16,794	0.01%
333	PUBLIC STORAGE COM	PSA-PS	44	$16,481	0.01%
334	APA CORPORATION COM	APA	605	$16,268	0.01%
335	BOSTON SCIENTIFIC CORP COM	BSX	378	$16,057	0.01%
336	FIFTH THIRD BANCORP COM	FITBM	360	$15,678	0.00%
337	CINTAS CORP COM	CTAS	35	$15,511	0.00%
338	MARATHON PETE CORP COM	MARA	241	$15,422	0.00%
339	DTE ENERGY CO COM	DTK	129	$15,421	0.00%
340	BAXTER INTL INC COM	071813109	176	$15,108	0.00%
341	TREX CO INC COM	TREX	111	$14,988	0.00%
342	VERISIGN INC COM	VRSN	59	$14,975	0.00%
343	CUMMINS INC COM	CMI	68	$14,834	0.00%
344	CONSOLIDATED EDISON INC COM	ED	171	$14,590	0.00%
345	WATERS CORP COM	941848103	39	$14,531	0.00%
346	AFLAC INC COM	AFL	244	$14,247	0.00%
347	VULCAN MATLS CO COM	929160109	66	$13,700	0.00%
348	BROWN FORMAN CORP CL B	BF-B	187	$13,625	0.00%
349	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	197	$13,601	0.00%
350	ELECTRONIC ARTS INC COM	EA	103	$13,588	0.00%
351	STANLEY BLACK & DECKER INC COM	SWK	72	$13,581	0.00%
352	RPT REALTY SH BEN INT	74971D101	1,000	$13,380	0.00%
353	SYSCO CORP COM	SYY	170	$13,354	0.00%
354	CENCORA INC COM	COR	100	$13,289	0.00%
355	JOHNSON CTLS INTL PLC SHS	G51502105	163	$13,254	0.00%
356	FASTENAL CO COM	FAST	202	$12,940	0.00%
357	EQUITY RESIDENTIAL SH BEN INT	EQR	140	$12,670	0.00%
358	NASDAQ INC COM	NDAQ	60	$12,601	0.00%
359	GREENSKY INC CL A	39572G100	1,090	$12,382	0.00%
360	GENERAL MLS INC COM	370334104	183	$12,331	0.00%
361	ORGANON & CO COMMON STOCK	OGN	395	$12,028	0.00%
362	TELEFLEX INCORPORATED COM	TFX	36	$11,825	0.00%
363	COLGATE PALMOLIVE CO COM	CL	137	$11,692	0.00%
364	LENNAR CORP CL A	LEN-B	99	$11,500	0.00%
365	PORTILLOS INC COM CL A	73642K106	300	$11,262	0.00%
366	CELANESE CORP DEL COM	CE	67	$11,260	0.00%
367	CITIZENS FINL GROUP INC COM	CIA	238	$11,246	0.00%
368	EOG RES INC COM	EOG	126	$11,193	0.00%
369	HILTON WORLDWIDE HLDGS INC COM	HLT	70	$10,919	0.00%
370	MICROCHIP TECHNOLOGY INC. COM	MCHPP	120	$10,447	0.00%
371	WALGREENS BOOTS ALLIANCE INC COM	931427108	200	$10,432	0.00%
372	CITRIX SYS INC COM	177376100	110	$10,405	0.00%
373	SOUTHWEST AIRLS CO COM	844741108	240	$10,282	0.00%
374	QUEST DIAGNOSTICS INC COM	DGX	58	$10,035	0.00%
375	EXPEDIA GROUP INC COM NEW	EXPE	55	$9,940	0.00%
376	TYSON FOODS INC CL A	TSN	114	$9,936	0.00%
377	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	66	$9,794	0.00%
378	AMEREN CORP COM	AEE	110	$9,791	0.00%
379	CARMAX INC COM	KMX	75	$9,767	0.00%
380	DEXCOM INC COM	DXCM	18	$9,665	0.00%
381	ASSURANT INC COM	AIZN	62	$9,663	0.00%
382	KEYCORP COM	493267108	410	$9,483	0.00%
383	EDWARDS LIFESCIENCES CORP COM	EW	72	$9,328	0.00%
384	CARDINAL HEALTH INC COM	CAH	180	$9,268	0.00%
385	PIONEER NAT RES CO COM	723787107	50	$9,094	0.00%
386	WELLS FARGO CO NEW PERP PFD CNV A	949746804	6	$9,056	0.00%
387	IMMUNOPRECISE ANTIBODIES LTD COM NEW	45257F200	1,665	$8,924	0.00%
388	BRINKER INTL INC COM	109641100	243	$8,891	0.00%
389	CINCINNATI FINL CORP COM	172062101	76	$8,659	0.00%
390	WELLTOWER INC COM	WELL	100	$8,577	0.00%
391	L3HARRIS TECHNOLOGIES INC COM	LHX	40	$8,530	0.00%
392	SERVICENOW INC COM	NOW	13	$8,438	0.00%
393	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	45	$8,276	0.00%
394	MEDPACE HLDGS INC COM	MEDP	38	$8,270	0.00%
395	CENTENE CORP DEL COM	CNC	100	$8,240	0.00%
396	PROSHARES BITCOIN STRATEGY ETF	74347G440	275	$7,948	0.00%
397	POOL CORP COM	POOL	14	$7,924	0.00%
398	CARNIVAL CORP PAIRED CTF	CUKPF	391	$7,867	0.00%
399	MORNINGSTAR INC COM	MORN	23	$7,866	0.00%
400	HUNTINGTON BANCSHARES INC COM	HBANP	498	$7,679	0.00%
401	PACCAR INC COM	PCAR	86	$7,590	0.00%
402	INVESCO QUALITY MUN INCOME TR COM	IVZ	513	$6,972	0.00%
403	WESTERN ASSET MUN PARTNERS FD COM	95766P108	448	$6,971	0.00%
404	TEXTRON INC COM	TXT	90	$6,948	0.00%
405	CHUBB LIMITED COM	CB	35	$6,766	0.00%
406	KADANT INC COM	KAI	28	$6,453	0.00%
407	HCA HEALTHCARE INC COM	HCA	25	$6,423	0.00%
408	MONOLITHIC PWR SYS INC COM	609839105	13	$6,413	0.00%
409	VALVOLINE INC COM	VVV	167	$6,227	0.00%
410	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	200	$6,116	0.00%
411	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	52	$6,061	0.00%
412	PROGRESSIVE CORP COM	743315103	59	$6,056	0.00%
413	EPAM SYS INC COM	EPAM	9	$6,016	0.00%
414	HUBSPOT INC COM	HUBS	9	$5,932	0.00%
415	IRON MTN INC DEL COM	46284V101	113	$5,913	0.00%
416	PAYLOCITY HLDG CORP COM	PCTY	25	$5,904	0.00%
417	AES CORP COM	AES	237	$5,759	0.00%
418	PERFICIENT INC COM	71375U101	44	$5,689	0.00%
419	SNAP INC CL A	SNAP	120	$5,644	0.00%
420	FISERV INC COM	FISV	54	$5,605	0.00%
421	FIVE BELOW INC COM	FIVE	27	$5,586	0.00%
422	FABRINET SHS	FN	47	$5,568	0.00%
423	ENSIGN GROUP INC COM	ENSG	66	$5,541	0.00%
424	U.S. GLOBAL JETS ETF	26922A842	256	$5,408	0.00%
425	HAMILTON LANE INC CL A	HLNE	52	$5,388	0.00%
426	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	74	$5,266	0.00%
427	PENSKE AUTOMOTIVE GRP INC COM	70959W103	49	$5,254	0.00%
428	DRAFTKINGS INC NEW COM CL A	DKNG	190	$5,219	0.00%
429	HELIOS TECHNOLOGIES INC COM	HLIO	49	$5,153	0.00%
430	ROSS STORES INC COM	ROST	44	$5,028	0.00%
431	ONEOK INC NEW COM	OKE	84	$4,936	0.00%
432	MOHAWK INDS INC COM	608190104	27	$4,919	0.00%
433	D R HORTON INC COM	23331A109	45	$4,880	0.00%
434	MATTEL INC COM	MAT	224	$4,829	0.00%
435	UGI CORP NEW COM	902681105	105	$4,821	0.00%
436	NV5 GLOBAL INC COM	62945V109	34	$4,696	0.00%
437	CYBERARK SOFTWARE LTD SHS	M2682V108	27	$4,679	0.00%
438	VERTEX PHARMACEUTICALS INC COM	VRTX	21	$4,612	0.00%
439	ON SEMICONDUCTOR CORP COM	ON	66	$4,483	0.00%
440	NOVANTA INC COM	NOVTU	25	$4,408	0.00%
441	MIMEDX GROUP INC COM	MDXG	725	$4,379	0.00%
442	CORVEL CORP COM	CRVL	21	$4,368	0.00%
443	DOVER CORP COM	DOV	24	$4,358	0.00%
444	MONSTER BEVERAGE CORP NEW COM	MNST	45	$4,322	0.00%
445	FIVE9 INC COM	FIVN	31	$4,257	0.00%
446	EQUINIX INC COM	EQIX	5	$4,229	0.00%
447	ISHARES S&P 500 GROWTH ETF	464287309	50	$4,184	0.00%
448	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	106	$4,167	0.00%
449	BCE INC COM NEW	BCPPF	80	$4,163	0.00%
450	YETI HLDGS INC COM	YETI	50	$4,142	0.00%
451	DOCUSIGN INC COM	DOCU	27	$4,112	0.00%
452	RBC BEARINGS INC COM	RBC	20	$4,039	0.00%
453	PELOTON INTERACTIVE INC CL A COM	PTON	110	$3,934	0.00%
454	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	74	$3,861	0.00%
455	NEWMONT CORP COM	NEMCL	62	$3,845	0.00%
456	INSPERITY INC COM	NSP	32	$3,780	0.00%
457	SUN CMNTYS INC COM	866674104	18	$3,779	0.00%
458	FORWARD AIR CORP COM	FWRD	31	$3,754	0.00%
459	DIODES INC COM	DIOD	34	$3,734	0.00%
460	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	32	$3,730	0.00%
461	XCEL ENERGY INC COM	XELLL	53	$3,588	0.00%
462	EURONET WORLDWIDE INC COM	EEFT	30	$3,575	0.00%
463	WILLIS TOWERS WATSON PLC LTD SHS	WTW	15	$3,562	0.00%
464	AVALONBAY CMNTYS INC COM	AWX	14	$3,536	0.00%
465	COHEN & STEERS INC COM	CNS	38	$3,515	0.00%
466	MARVELL TECHNOLOGY INC COM	MRVL	40	$3,500	0.00%
467	MOLINA HEALTHCARE INC COM	MOH	11	$3,499	0.00%
468	SUNPOWER CORP COM	SPWRW	165	$3,444	0.00%
469	BRUKER CORP COM	BRKRP	41	$3,440	0.00%
470	SKYWORKS SOLUTIONS INC COM	SWKS	22	$3,413	0.00%
471	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	39	$3,336	0.00%
472	RAMBUS INC DEL COM	RMBS	113	$3,321	0.00%
473	MARCUS & MILLICHAP INC COM	MMI	63	$3,242	0.00%
474	MASCO CORP COM	MAS	46	$3,230	0.00%
475	BANK OZK LITTLE ROCK ARK COM	OZKAP	69	$3,211	0.00%
476	SPIRIT AIRLS INC COM	848577102	145	$3,168	0.00%
477	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	14	$3,121	0.00%
478	WEBSTER FINL CORP COM	947890109	55	$3,071	0.00%
479	AMERICAN HOMES 4 RENT CL A	AMH-PG	70	$3,053	0.00%
480	BALCHEM CORP COM	BCPC	18	$3,035	0.00%
481	APTIV PLC SHS	APTV	18	$2,969	0.00%
482	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	82	$2,947	0.00%
483	IDT CORP CL B NEW	IDT	65	$2,870	0.00%
484	OLD DOMINION FREIGHT LINE INC COM	ODFL	8	$2,867	0.00%
485	SANDERSON FARMS INC COM	800013104	15	$2,866	0.00%
486	TECHPRECISION CORP COM NEW	TPCS	1,400	$2,842	0.00%
487	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	179	$2,823	0.00%
488	ESSEX PPTY TR INC COM	297178105	8	$2,818	0.00%
489	DIGITALOCEAN HLDGS INC COM	DOCN	35	$2,812	0.00%
490	SOLAREDGE TECHNOLOGIES INC COM	SEDG	10	$2,806	0.00%
491	INSTALLED BLDG PRODS INC COM	45780R101	20	$2,794	0.00%
492	COMMVAULT SYS INC COM	CVLT	40	$2,757	0.00%
493	ROKU INC COM CL A	ROKU	12	$2,738	0.00%
494	SCHLUMBERGER LTD COM STK	SLB	90	$2,696	0.00%
495	HUB GROUP INC CL A	HUBG	32	$2,696	0.00%
496	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	35	$2,652	0.00%
497	CABOT CORP COM	CBT	47	$2,641	0.00%
498	ALLEGIANT TRAVEL CO COM	ALGT	14	$2,619	0.00%
499	CLOROX CO DEL COM	CLX	15	$2,615	0.00%
500	NATIONAL VISION HLDGS INC COM	EYE	54	$2,591	0.00%