13F HOLDINGS REPORT
WEST PACES ADVISORS INC.
Quarter ended Q4 2023 · Filed December 21, 2023 · Accession 0001398344-23-023072
Total Value
$157.6M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | FLEX | 711,255 | $17.5M | 11.10% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 200,076 | $11.2M | 7.12% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 89,092 | $10.8M | 6.87% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 173,399 | $8.7M | 5.49% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 58,837 | $8.5M | 5.37% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 22,948 | $5.9M | 3.75% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 19,541 | $4.6M | 2.94% |
| 8 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 87,922 | $4.5M | 2.87% |
| 9 | ISHARES MSCI ACWI ETF | 464288257 | 64,311 | $4.0M | 2.55% |
| 10 | SCHWAB U.S. MID-CAP ETF | 808524508 | 91,585 | $3.9M | 2.45% |
| 11 | HOME DEPOT INC COM | HD | 15,697 | $2.9M | 1.86% |
| 12 | APPLE INC COM | AAPL | 11,468 | $2.9M | 1.85% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 108,197 | $2.8M | 1.77% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,491 | $2.8M | 1.76% |
| 15 | MICROSOFT CORP COM | MSFT | 13,923 | $2.2M | 1.39% |
| 16 | COCA COLA CO COM | KO | 49,220 | $2.2M | 1.38% |
| 17 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,467 | $1.7M | 1.08% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 18,765 | $1.7M | 1.07% |
| 19 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,591 | $1.4M | 0.90% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 5,742 | $1.4M | 0.88% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 5,110 | $1.3M | 0.84% |
| 22 | VANGUARD ST INFLATION PROTECTED ETF | 922020805 | 25,800 | $1.3M | 0.80% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 20,099 | $1.2M | 0.77% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 8,755 | $1.1M | 0.73% |
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 45,856 | $1.1M | 0.71% |
| 26 | MCDONALDS CORP COM | MCD | 6,757 | $1.1M | 0.71% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,372 | $1.1M | 0.69% |
| 28 | PEPSICO INC COM | PEP | 8,784 | $1.1M | 0.67% |
| 29 | CISCO SYS INC COM | CSCO | 26,436 | $1.0M | 0.66% |
| 30 | STARBUCKS CORP COM | SBUX | 15,559 | $1.0M | 0.65% |
| 31 | CROWN CASTLE INTL CORP | CCI | 6,927 | $1.0M | 0.63% |
| 32 | TEXAS INSTRS INC COM | 882508104 | 9,948 | $994,104 | 0.63% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 807 | $938,388 | 0.60% |
| 34 | LOCKHEED MARTIN CORP COM | LMT | 2,768 | $938,108 | 0.60% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,982 | $901,188 | 0.57% |
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 43,444 | $898,856 | 0.57% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 6,622 | $885,957 | 0.56% |
| 38 | AIR PRODS & CHEMS INC COM | AIIR | 3,877 | $773,888 | 0.49% |
| 39 | MONDELEZ INTL INC CL A | 609207105 | 15,075 | $754,956 | 0.48% |
| 40 | BLACKROCK INC COM | BLK | 1,589 | $699,112 | 0.44% |
| 41 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,076 | $698,251 | 0.44% |
| 42 | COMCAST CORP NEW CL A | CCZ | 20,192 | $694,201 | 0.44% |
| 43 | WEC ENERGY GROUP INC COM | WEC | 7,871 | $693,680 | 0.44% |
| 44 | ABBOTT LABS COM | ABLZF | 8,514 | $671,840 | 0.43% |
| 45 | AMGEN INC COM | AMGN | 3,219 | $652,588 | 0.41% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,390 | $651,169 | 0.41% |
| 47 | SEMPRA COM | SREA | 5,614 | $634,326 | 0.40% |
| 48 | WALT DISNEY CO | 254687106 | 6,495 | $627,443 | 0.40% |
| 49 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,501 | $626,008 | 0.40% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,508 | $616,143 | 0.39% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,053 | $598,656 | 0.38% |
| 52 | MEDTRONIC PLC SHS | MDT | 6,630 | $597,893 | 0.38% |
| 53 | AMAZON COM INC COM | AMZN | 305 | $594,665 | 0.38% |
| 54 | PAYCHEX INC COM | PAYX | 9,430 | $593,336 | 0.38% |
| 55 | MERCK & CO INC COM | MRK | 7,490 | $576,281 | 0.37% |
| 56 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,735 | $568,797 | 0.36% |
| 57 | TRUIST FINL CORP COM | 89832Q109 | 17,975 | $554,349 | 0.35% |
| 58 | DANAHER CORPORATION COM | 235851102 | 3,976 | $550,318 | 0.35% |
| 59 | PFIZER INC COM | PFE | 16,617 | $542,395 | 0.34% |
| 60 | ELI LILLY & CO COM | LLY | 3,789 | $525,610 | 0.33% |
| 61 | CHEVRON CORP NEW COM | CVX | 6,803 | $492,950 | 0.31% |
| 62 | VERIZON COMMUNICATIONS INC COM | VZ | 8,861 | $476,102 | 0.30% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 4,084 | $449,240 | 0.29% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 373 | $433,407 | 0.28% |
| 65 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,627 | $429,454 | 0.27% |
| 66 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 14,703 | $427,269 | 0.27% |
| 67 | NIKE INC CL B | NKE | 5,116 | $423,307 | 0.27% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,977 | $423,091 | 0.27% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,308 | $421,972 | 0.27% |
| 70 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15,059 | $421,803 | 0.27% |
| 71 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,940 | $416,098 | 0.26% |
| 72 | GENUINE PARTS CO COM | GPC | 5,790 | $389,841 | 0.25% |
| 73 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,218 | $383,732 | 0.24% |
| 74 | NORTHERN TR CORP COM | NTRSO | 5,048 | $380,922 | 0.24% |
| 75 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,592 | $377,366 | 0.24% |
| 76 | BROADCOM INC COM | AVGO | 1,556 | $368,928 | 0.23% |
| 77 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 7,610 | $336,895 | 0.21% |
| 78 | BANK AMERICA CORP COM | 060505104 | 15,686 | $333,014 | 0.21% |
| 79 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 8,700 | $326,598 | 0.21% |
| 80 | REALTY INCOME CORP COM | O | 6,433 | $320,761 | 0.20% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,116 | $318,248 | 0.20% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,935 | $303,450 | 0.19% |
| 83 | FACEBOOK CL A | META | 1,815 | $302,742 | 0.19% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,158 | $302,284 | 0.19% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,622 | $300,114 | 0.19% |
| 86 | SPDR GOLD SHARES | GLD | 2,010 | $297,581 | 0.19% |
| 87 | VISA INC COM CL A | V | 1,672 | $269,393 | 0.17% |
| 88 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,905 | $259,504 | 0.16% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 1,031 | $257,111 | 0.16% |
| 90 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,010 | $256,904 | 0.16% |
| 91 | MAXIM INTEGRATED PRODS INC COM | 57772K101 | 5,208 | $253,161 | 0.16% |
| 92 | ABBVIE INC COM | ABBV | 3,316 | $252,646 | 0.16% |
| 93 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,022 | $244,027 | 0.15% |
| 94 | WESTROCK CO COM | WEST | 7,840 | $221,558 | 0.14% |
| 95 | PROLOGIS INC. COM | PLDGP | 2,734 | $219,732 | 0.14% |
| 96 | US BANCORP DEL COM NEW | USB-PS | 6,326 | $217,931 | 0.14% |
| 97 | INTEL CORP COM | INTC | 3,866 | $209,228 | 0.13% |
| 98 | CME GROUP INC COM | CME | 1,160 | $200,576 | 0.13% |
| 99 | UNION PAC CORP COM | UNP | 1,374 | $193,789 | 0.12% |
| 100 | WASTE CONNECTIONS INC COM | WCN | 2,347 | $181,893 | 0.12% |
| 101 | AMERICAN TOWER CORP NEW COM | 03027X100 | 834 | $181,604 | 0.12% |
| 102 | NORFOLK SOUTHN CORP COM | 655844108 | 1,160 | $169,360 | 0.11% |
| 103 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,016 | $168,287 | 0.11% |
| 104 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 378 | $164,925 | 0.10% |
| 105 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,750 | $163,570 | 0.10% |
| 106 | WALMART INC COM | WMT | 1,427 | $162,136 | 0.10% |
| 107 | ADOBE INC COM | ADBE | 501 | $159,438 | 0.10% |
| 108 | SPDR S&P BANK ETF | 78464A797 | 5,300 | $142,888 | 0.09% |
| 109 | EVERSOURCE ENERGY COM | ES | 1,716 | $134,208 | 0.09% |
| 110 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,649 | $132,530 | 0.08% |
| 111 | ORACLE CORP COM | ORCL-PD | 2,708 | $130,878 | 0.08% |
| 112 | AT&T INC COM | T-PC | 4,453 | $129,805 | 0.08% |
| 113 | HUMANA INC COM | HUM | 409 | $128,434 | 0.08% |
| 114 | WELLS FARGO CO NEW COM | 949746101 | 4,228 | $121,344 | 0.08% |
| 115 | SYSCO CORP COM | SYY | 2,639 | $120,418 | 0.08% |
| 116 | ISHARES TIPS BOND ETF | 464287176 | 1,014 | $119,612 | 0.08% |
| 117 | EXXON MOBIL CORP COM | XOM | 3,148 | $119,530 | 0.08% |
| 118 | ISHARES GOLD TRUST | IAU | 7,700 | $116,039 | 0.07% |
| 119 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 3,125 | $115,875 | 0.07% |
| 120 | VALERO ENERGY CORP COM | VLO | 2,518 | $114,216 | 0.07% |
| 121 | VANGUARD GROWTH ETF | 922908736 | 725 | $113,600 | 0.07% |
| 122 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,270 | $112,115 | 0.07% |
| 123 | FLEXSHARES NATURAL RESOURCES ETF | FLEX | 4,855 | $109,383 | 0.07% |
| 124 | MASTERCARD INCORPORATED CL A | MA | 452 | $109,185 | 0.07% |
| 125 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,311 | $106,034 | 0.07% |
| 126 | DOLLAR GEN CORP NEW COM | 256677105 | 700 | $105,707 | 0.07% |
| 127 | FLEXSHARES US MARKET TILT ETF | FLEX | 1,131 | $105,448 | 0.07% |
| 128 | PHILLIPS 66 COM | PSX | 1,956 | $104,939 | 0.07% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 1,931 | $103,231 | 0.07% |
| 130 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,550 | $99,221 | 0.06% |
| 131 | SOUTHERN CO COM | SOMN | 1,797 | $97,290 | 0.06% |
| 132 | NVIDIA CORPORATION COM | NVDA | 363 | $95,696 | 0.06% |
| 133 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 2,700 | $95,526 | 0.06% |
| 134 | BOEING CO COM | BA-PA | 629 | $93,809 | 0.06% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,300 | $93,081 | 0.06% |
| 136 | HENRY JACK & ASSOC INC COM | 426281101 | 585 | $90,815 | 0.06% |
| 137 | FORTIVE CORP COM | FTV | 1,531 | $84,496 | 0.05% |
| 138 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,995 | $83,710 | 0.05% |
| 139 | DIAGEO PLC SPON ADR NEW | DGEAF | 650 | $82,628 | 0.05% |
| 140 | MOODYS CORP COM | MCO | 385 | $81,428 | 0.05% |
| 141 | AON PLC SHS CL A | AON | 481 | $79,384 | 0.05% |
| 142 | GILEAD SCIENCES INC COM | GILD | 1,060 | $79,246 | 0.05% |
| 143 | THERMO FISHER SCIENTIFIC INC COM | TMO | 266 | $75,438 | 0.05% |
| 144 | ANALOG DEVICES INC COM | ADI | 810 | $72,617 | 0.05% |
| 145 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 1,663 | $71,858 | 0.05% |
| 146 | CERNER CORP COM | 156782104 | 1,140 | $71,809 | 0.05% |
| 147 | QUALCOMM INC COM | QCOM | 1,043 | $70,559 | 0.04% |
| 148 | RTX CORPORATION COM | RTX | 740 | $69,804 | 0.04% |
| 149 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 441 | $69,753 | 0.04% |
| 150 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 575 | $68,747 | 0.04% |
| 151 | STRYKER CORPORATION COM | SYK | 412 | $68,594 | 0.04% |
| 152 | NETFLIX INC COM | NFLX | 182 | $68,341 | 0.04% |
| 153 | SALESFORCE INC COM | CRM | 473 | $68,103 | 0.04% |
| 154 | CVS HEALTH CORP COM | CVS | 1,133 | $67,221 | 0.04% |
| 155 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 250 | $65,410 | 0.04% |
| 156 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,176 | $64,515 | 0.04% |
| 157 | PAYPAL HLDGS INC COM | PYPL | 656 | $62,805 | 0.04% |
| 158 | EATON CORP PLC SHS | ETN | 796 | $61,841 | 0.04% |
| 159 | THE CIGNA GROUP COM | 125523100 | 340 | $60,241 | 0.04% |
| 160 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 727 | $59,636 | 0.04% |
| 161 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,412 | $58,851 | 0.04% |
| 162 | LINDE PLC SHS | LIN | 333 | $57,609 | 0.04% |
| 163 | S&P GLOBAL INC COM | SPGI | 234 | $57,342 | 0.04% |
| 164 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,375 | $56,715 | 0.04% |
| 165 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 900 | $56,520 | 0.04% |
| 166 | TJX COS INC NEW COM | 872540109 | 1,052 | $50,296 | 0.03% |
| 167 | PHILIP MORRIS INTL INC COM | 718172109 | 689 | $50,269 | 0.03% |
| 168 | WILLIAMS COS INC COM | 969457100 | 3,546 | $50,176 | 0.03% |
| 169 | CITIGROUP INC COM NEW | C-PR | 1,179 | $49,659 | 0.03% |
| 170 | TARGET CORP COM | TGT | 529 | $49,181 | 0.03% |
| 171 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 550 | $46,211 | 0.03% |
| 172 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,025 | $45,777 | 0.03% |
| 173 | BOOKING HOLDINGS INC COM | BKNG | 34 | $45,741 | 0.03% |
| 174 | XILINX INC COM | 983919101 | 585 | $45,595 | 0.03% |
| 175 | ECOLAB INC COM | ECL | 292 | $45,502 | 0.03% |
| 176 | UNITED PARCEL SERVICE INC CL B | UPS | 477 | $44,561 | 0.03% |
| 177 | SPDR S&P DIVIDEND ETF | 78464A763 | 550 | $43,923 | 0.03% |
| 178 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 266 | $43,427 | 0.03% |
| 179 | BERKLEY W R CORP COM | WRB-PH | 825 | $43,040 | 0.03% |
| 180 | IDEX CORP COM | 45167R104 | 310 | $42,814 | 0.03% |
| 181 | INTUITIVE SURGICAL INC COM NEW | ISRG | 86 | $42,588 | 0.03% |
| 182 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 500 | $42,105 | 0.03% |
| 183 | SEAGEN INC COM | SE | 360 | $41,537 | 0.03% |
| 184 | FORD MTR CO DEL COM | 345370860 | 8,565 | $41,369 | 0.03% |
| 185 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 486 | $39,794 | 0.03% |
| 186 | YUM CHINA HLDGS INC COM | YUMC | 925 | $39,433 | 0.03% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 702 | $39,129 | 0.02% |
| 188 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,124 | $37,856 | 0.02% |
| 189 | NORTHROP GRUMMAN CORP COM | NOC | 123 | $37,214 | 0.02% |
| 190 | AMERICAN ELEC PWR CO INC COM | 025537101 | 443 | $35,431 | 0.02% |
| 191 | CAPITAL ONE FINL CORP COM | 14040H105 | 695 | $35,042 | 0.02% |
| 192 | HEXCEL CORP NEW COM | 428291108 | 940 | $34,959 | 0.02% |
| 193 | WASTE MGMT INC DEL COM | 94106L109 | 374 | $34,617 | 0.02% |
| 194 | EQUIFAX INC COM | EFX | 286 | $34,163 | 0.02% |
| 195 | ALTRIA GROUP INC COM | MO | 877 | $33,914 | 0.02% |
| 196 | HP INC COM | HPQ | 1,943 | $33,730 | 0.02% |
| 197 | 3M CO COM | MMM | 246 | $33,581 | 0.02% |
| 198 | MORGAN STANLEY COM NEW | MS-PQ | 947 | $32,198 | 0.02% |
| 199 | ELEVANCE HEALTH INC COM | ELV | 140 | $31,786 | 0.02% |
| 200 | LAUDER ESTEE COS INC CL A | 518439104 | 197 | $31,390 | 0.02% |
| 201 | KLA CORP COM NEW | KLAC | 218 | $31,335 | 0.02% |
| 202 | BAXTER INTL INC COM | 071813109 | 379 | $30,771 | 0.02% |
| 203 | PELOTON INTERACTIVE INC CL A COM | PTON | 1,130 | $30,002 | 0.02% |
| 204 | INTUIT COM | INTU | 130 | $29,900 | 0.02% |
| 205 | V F CORP COM | VFC | 551 | $29,798 | 0.02% |
| 206 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 882 | $29,406 | 0.02% |
| 207 | GODADDY INC CL A | GDDY | 505 | $28,841 | 0.02% |
| 208 | BIOGEN INC COM | BIIB | 90 | $28,474 | 0.02% |
| 209 | INCYTE CORP COM | INCY | 388 | $28,413 | 0.02% |
| 210 | LOWES COS INC COM | 548661107 | 330 | $28,397 | 0.02% |
| 211 | 10X GENOMICS INC CL A COM | TXG | 455 | $28,356 | 0.02% |
| 212 | CSX CORP COM | CSX | 493 | $28,249 | 0.02% |
| 213 | TRAVELERS COMPANIES INC COM | TRV | 282 | $28,017 | 0.02% |
| 214 | DUPONT DE NEMOURS INC COM | DD | 820 | $27,962 | 0.02% |
| 215 | CMS ENERGY CORP COM | CMS-PC | 464 | $27,260 | 0.02% |
| 216 | AMERICAN EXPRESS CO COM | AXP | 317 | $27,138 | 0.02% |
| 217 | CORNING INC COM | GLW | 1,320 | $27,113 | 0.02% |
| 218 | AUTOZONE INC COM | AZO | 31 | $26,226 | 0.02% |
| 219 | KIMBERLY-CLARK CORP COM | KMB | 203 | $25,958 | 0.02% |
| 220 | INGEVITY CORP COM | NGVT | 722 | $25,414 | 0.02% |
| 221 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 5,000 | $25,350 | 0.02% |
| 222 | CATERPILLAR INC COM | CAT | 218 | $25,297 | 0.02% |
| 223 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 686 | $24,977 | 0.02% |
| 224 | CHUBB LIMITED COM | CB | 220 | $24,572 | 0.02% |
| 225 | VERISIGN INC COM | VRSN | 134 | $24,132 | 0.02% |
| 226 | DOMINION ENERGY INC COM | D | 329 | $23,751 | 0.02% |
| 227 | TRANE TECHNOLOGIES PLC SHS | TT | 286 | $23,621 | 0.01% |
| 228 | MARRIOTT INTL INC NEW CL A | 571903202 | 315 | $23,565 | 0.01% |
| 229 | DIGITAL RLTY TR INC COM | 253868103 | 167 | $23,198 | 0.01% |
| 230 | TESLA INC COM | TSLA | 43 | $22,532 | 0.01% |
| 231 | MICRON TECHNOLOGY INC COM | MU | 533 | $22,418 | 0.01% |
| 232 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $22,186 | 0.01% |
| 233 | ENBRIDGE INC COM | ENNPF | 759 | $22,079 | 0.01% |
| 234 | ZOETIS INC CL A | ZTS | 187 | $22,008 | 0.01% |
| 235 | GOLDMAN SACHS GROUP INC COM | GSCE | 141 | $21,797 | 0.01% |
| 236 | SPDR DOW JONES REIT ETF | 78464A607 | 300 | $21,660 | 0.01% |
| 237 | NEENAH INC COM | 640079109 | 500 | $21,565 | 0.01% |
| 238 | BOSTON SCIENTIFIC CORP COM | BSX | 660 | $21,536 | 0.01% |
| 239 | ISHARES MSCI NEW ZEALAND ETF | 464289123 | 480 | $21,394 | 0.01% |
| 240 | DELTA AIR LINES INC | DAL | 746 | $21,283 | 0.01% |
| 241 | EOG RES INC COM | EOG | 589 | $21,157 | 0.01% |
| 242 | APPLIED MATLS INC COM | 038222105 | 459 | $21,031 | 0.01% |
| 243 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 592 | $20,862 | 0.01% |
| 244 | SHERWIN WILLIAMS CO COM | SHW | 45 | $20,678 | 0.01% |
| 245 | GENERAL MLS INC COM | 370334104 | 383 | $20,211 | 0.01% |
| 246 | ALLSTATE CORP COM | ALL-PJ | 217 | $19,905 | 0.01% |
| 247 | NOVARTIS AG SPONSORED ADR | NVSEF | 238 | $19,623 | 0.01% |
| 248 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 155 | $18,854 | 0.01% |
| 249 | EBAY INC. COM | EBAY | 619 | $18,607 | 0.01% |
| 250 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 107 | $18,174 | 0.01% |
| 251 | COLGATE PALMOLIVE CO COM | CL | 270 | $17,917 | 0.01% |
| 252 | CONSOLIDATED EDISON INC COM | ED | 227 | $17,706 | 0.01% |
| 253 | DOW INC COM | DOW | 601 | $17,573 | 0.01% |
| 254 | CONSTELLATION BRANDS INC CL A | STZ | 119 | $17,060 | 0.01% |
| 255 | STATE STR CORP COM | STT-PG | 320 | $17,046 | 0.01% |
| 256 | AMERIPRISE FINL INC COM | 03076C106 | 157 | $16,089 | 0.01% |
| 257 | AUTODESK INC COM | ADSK | 101 | $15,766 | 0.01% |
| 258 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 420 | $15,763 | 0.01% |
| 259 | PRUDENTIAL FINL INC COM | PUKPF | 300 | $15,642 | 0.01% |
| 260 | REPUBLIC SVCS INC COM | 760759100 | 208 | $15,612 | 0.01% |
| 261 | DEERE & CO COM | DE | 113 | $15,612 | 0.01% |
| 262 | CITRIX SYS INC COM | 177376100 | 110 | $15,571 | 0.01% |
| 263 | GENERAL DYNAMICS CORP COM | GD | 114 | $15,083 | 0.01% |
| 264 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 193 | $14,875 | 0.01% |
| 265 | IRON MTN INC DEL COM | 46284V101 | 621 | $14,780 | 0.01% |
| 266 | AMPHENOL CORP NEW CL A | 032095101 | 202 | $14,722 | 0.01% |
| 267 | SHELL PLC SPON ADR B | 780259107 | 445 | $14,534 | 0.01% |
| 268 | PACCAR INC COM | PCAR | 237 | $14,488 | 0.01% |
| 269 | EMERSON ELEC CO COM | EMR | 303 | $14,438 | 0.01% |
| 270 | ELECTRONIC ARTS INC COM | EA | 140 | $14,024 | 0.01% |
| 271 | WELLTOWER INC COM | WELL | 305 | $13,963 | 0.01% |
| 272 | METLIFE INC COM | MET-PF | 454 | $13,879 | 0.01% |
| 273 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 104 | $13,824 | 0.01% |
| 274 | BROWN FORMAN CORP CL B | BF-B | 242 | $13,433 | 0.01% |
| 275 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 292 | $13,359 | 0.01% |
| 276 | ASSURANT INC COM | AIZN | 128 | $13,324 | 0.01% |
| 277 | FEDEX CORP COM | FDX | 108 | $13,096 | 0.01% |
| 278 | CORTEVA INC COM | CTVA | 554 | $13,019 | 0.01% |
| 279 | CUMMINS INC COM | CMI | 96 | $12,991 | 0.01% |
| 280 | DTE ENERGY CO COM | DTK | 136 | $12,916 | 0.01% |
| 281 | YUM BRANDS INC COM | YUM | 185 | $12,678 | 0.01% |
| 282 | CONOCOPHILLIPS COM | COP | 405 | $12,474 | 0.01% |
| 283 | MCKESSON CORP COM | MCK | 88 | $11,903 | 0.01% |
| 284 | INTERNATIONAL PAPER CO COM | 460146103 | 378 | $11,767 | 0.01% |
| 285 | PPG INDS INC COM | 693506107 | 140 | $11,704 | 0.01% |
| 286 | SOUTHWEST AIRLS CO COM | 844741108 | 327 | $11,644 | 0.01% |
| 287 | KRAFT HEINZ CO COM | KHC | 466 | $11,529 | 0.01% |
| 288 | AMEREN CORP COM | AEE | 158 | $11,507 | 0.01% |
| 289 | EDISON INTL COM | 281020107 | 210 | $11,506 | 0.01% |
| 290 | CARDINAL HEALTH INC COM | CAH | 239 | $11,458 | 0.01% |
| 291 | BALL CORP COM | BALL | 176 | $11,380 | 0.01% |
| 292 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 240 | $11,153 | 0.01% |
| 293 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 66 | $11,062 | 0.01% |
| 294 | EQUITY RESIDENTIAL SH BEN INT | EQR | 179 | $11,046 | 0.01% |
| 295 | STANLEY BLACK & DECKER INC COM | SWK | 106 | $10,600 | 0.01% |
| 296 | BECTON DICKINSON & CO COM | BDX | 46 | $10,569 | 0.01% |
| 297 | NOV INC COM | NOV | 1,058 | $10,400 | 0.01% |
| 298 | WATERS CORP COM | 941848103 | 57 | $10,377 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $10,262 | 0.01% |
| 300 | XCEL ENERGY INC COM | XELLL | 170 | $10,251 | 0.01% |
| 301 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 68 | $9,936 | 0.01% |
| 302 | BEST BUY INC COM | BBY | 173 | $9,861 | 0.01% |
| 303 | PARKER-HANNIFIN CORP COM | PH | 76 | $9,859 | 0.01% |
| 304 | TOTALENERGIES SE SPONSORED ADS | TTE | 260 | $9,682 | 0.01% |
| 305 | OMNICOM GROUP INC COM | OMC | 176 | $9,662 | 0.01% |
| 306 | VULCAN MATLS CO COM | 929160109 | 87 | $9,402 | 0.01% |
| 307 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 300 | $9,339 | 0.01% |
| 308 | PROGRESSIVE CORP COM | 743315103 | 126 | $9,304 | 0.01% |
| 309 | RPC INC COM | RES | 4,500 | $9,270 | 0.01% |
| 310 | NOMAD FOODS LTD USD ORD SHS | NOMD | 496 | $9,206 | 0.01% |
| 311 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 378 | $9,167 | 0.01% |
| 312 | CARLISLE COS INC COM | 142339100 | 73 | $9,145 | 0.01% |
| 313 | WARNER BROS DISCOVERY INC COM SER A | WBD | 470 | $9,137 | 0.01% |
| 314 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $9,032 | 0.01% |
| 315 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 220 | $9,024 | 0.01% |
| 316 | SCHWAB CHARLES CORP COM | SCHW-PJ | 268 | $9,010 | 0.01% |
| 317 | LAM RESEARCH CORP COM | LRCX | 37 | $8,880 | 0.01% |
| 318 | CENCORA INC COM | COR | 100 | $8,850 | 0.01% |
| 319 | AFLAC INC COM | AFL | 256 | $8,765 | 0.01% |
| 320 | PUBLIC STORAGE COM | PSA-PS | 44 | $8,739 | 0.01% |
| 321 | AGILENT TECHNOLOGIES INC COM | A | 120 | $8,594 | 0.01% |
| 322 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 85 | $8,592 | 0.01% |
| 323 | FISERV INC COM | FISV | 90 | $8,549 | 0.01% |
| 324 | GRAINGER W W INC COM | 384802104 | 34 | $8,449 | 0.01% |
| 325 | CINCINNATI FINL CORP COM | 172062101 | 110 | $8,300 | 0.01% |
| 326 | ROPER TECHNOLOGIES INC COM | ROP | 26 | $8,107 | 0.01% |
| 327 | HERSHEY CO COM | HSY | 60 | $7,950 | 0.01% |
| 328 | GLOBE LIFE INC COM | GL-PD | 109 | $7,845 | 0.00% |
| 329 | CLOROX CO DEL COM | CLX | 45 | $7,796 | 0.00% |
| 330 | MARATHON PETE CORP COM | MARA | 325 | $7,677 | 0.00% |
| 331 | MONSTER BEVERAGE CORP NEW COM | MNST | 135 | $7,595 | 0.00% |
| 332 | TRACTOR SUPPLY CO COM | TSCO | 89 | $7,525 | 0.00% |
| 333 | HORMEL FOODS CORP COM | HRL | 160 | $7,462 | 0.00% |
| 334 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52 | $7,343 | 0.00% |
| 335 | SUNLINK HEALTH SYS INC COM | 86737U102 | 10,000 | $6,802 | 0.00% |
| 336 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 135 | $6,700 | 0.00% |
| 337 | TYSON FOODS INC CL A | TSN | 114 | $6,597 | 0.00% |
| 338 | NEWMONT CORP COM | NEMCL | 145 | $6,566 | 0.00% |
| 339 | DISCOVER FINL SVCS COM | 254709108 | 182 | $6,492 | 0.00% |
| 340 | EDWARDS LIFESCIENCES CORP COM | EW | 34 | $6,413 | 0.00% |
| 341 | CITIZENS FINL GROUP INC COM | CIA | 340 | $6,395 | 0.00% |
| 342 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 710 | $6,369 | 0.00% |
| 343 | FASTENAL CO COM | FAST | 202 | $6,313 | 0.00% |
| 344 | CONAGRA BRANDS INC COM | CAG | 214 | $6,279 | 0.00% |
| 345 | BOSTON PROPERTIES INC COM | BXP | 68 | $6,272 | 0.00% |
| 346 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 92 | $6,238 | 0.00% |
| 347 | INGERSOLL RAND INC COM | IR | 251 | $6,225 | 0.00% |
| 348 | AVERY DENNISON CORP COM | AVY | 60 | $6,112 | 0.00% |
| 349 | BORGWARNER INC COM | BWA | 250 | $6,093 | 0.00% |
| 350 | DAVITA INC COM | DVA | 80 | $6,085 | 0.00% |
| 351 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 618 | $6,001 | 0.00% |
| 352 | CBRE GROUP INC CL A | CBRE | 159 | $5,996 | 0.00% |
| 353 | NASDAQ INC COM | NDAQ | 60 | $5,697 | 0.00% |
| 354 | QUANTA SVCS INC COM | 74762E102 | 179 | $5,680 | 0.00% |
| 355 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $5,489 | 0.00% |
| 356 | MOHAWK INDS INC COM | 608190104 | 72 | $5,489 | 0.00% |
| 357 | M & T BK CORP COM | 55261F104 | 53 | $5,482 | 0.00% |
| 358 | MOSAIC CO NEW COM | MOS | 500 | $5,410 | 0.00% |
| 359 | FIFTH THIRD BANCORP COM | FITBM | 360 | $5,346 | 0.00% |
| 360 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29 | $5,223 | 0.00% |
| 361 | REGENCY CTRS CORP COM | 758849103 | 135 | $5,188 | 0.00% |
| 362 | NVR INC COM | NVR | 2 | $5,138 | 0.00% |
| 363 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 50 | $5,104 | 0.00% |
| 364 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $4,997 | 0.00% |
| 365 | SMUCKER J M CO COM NEW | 832696405 | 45 | $4,995 | 0.00% |
| 366 | ICON PLC SHS | ICLR | 36 | $4,896 | 0.00% |
| 367 | DEXCOM INC COM | DXCM | 18 | $4,847 | 0.00% |
| 368 | SYNCHRONY FINANCIAL COM | SYF-PB | 300 | $4,827 | 0.00% |
| 369 | LUMEN TECHNOLOGIES INC COM | LUMN | 500 | $4,730 | 0.00% |
| 370 | WESTERN DIGITAL CORP. COM | WDC | 112 | $4,661 | 0.00% |
| 371 | KROGER CO COM | KR | 150 | $4,518 | 0.00% |
| 372 | CEL-SCI CORP COM PAR NEW | CVM | 388 | $4,478 | 0.00% |
| 373 | AVALONBAY CMNTYS INC COM | AWX | 30 | $4,415 | 0.00% |
| 374 | ARCHER DANIELS MIDLAND CO COM | ADM | 125 | $4,398 | 0.00% |
| 375 | ILLUMINA INC COM | ILMN | 16 | $4,370 | 0.00% |
| 376 | DARDEN RESTAURANTS INC COM | DRI | 80 | $4,357 | 0.00% |
| 377 | CF INDS HLDGS INC COM | 125269100 | 157 | $4,270 | 0.00% |
| 378 | KEYCORP COM | 493267108 | 410 | $4,252 | 0.00% |
| 379 | GREENSKY INC CL A | 39572G100 | 1,090 | $4,164 | 0.00% |
| 380 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 300 | $4,131 | 0.00% |
| 381 | CARMAX INC COM | KMX | 75 | $4,037 | 0.00% |
| 382 | IQVIA HLDGS INC COM | IQV | 37 | $3,991 | 0.00% |
| 383 | MASCO CORP COM | MAS | 115 | $3,976 | 0.00% |
| 384 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 45 | $3,900 | 0.00% |
| 385 | ROSS STORES INC COM | ROST | 44 | $3,827 | 0.00% |
| 386 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 120 | $3,761 | 0.00% |
| 387 | SERVICENOW INC COM | NOW | 13 | $3,726 | 0.00% |
| 388 | INTERPUBLIC GROUP COS INC COM | INTR | 220 | $3,562 | 0.00% |
| 389 | PIONEER NAT RES CO COM | 723787107 | 50 | $3,508 | 0.00% |
| 390 | PULTE GROUP INC COM | 745867101 | 157 | $3,504 | 0.00% |
| 391 | COTERRA ENERGY INC COM | CTRA | 200 | $3,438 | 0.00% |
| 392 | T ROWE PRICE GROUP INC | TROW | 35 | $3,418 | 0.00% |
| 393 | COMERICA INC COM | 200340107 | 116 | $3,403 | 0.00% |
| 394 | EXELON CORP COM | EXC | 92 | $3,387 | 0.00% |
| 395 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 71 | $3,318 | 0.00% |
| 396 | TEXTRON INC COM | TXT | 120 | $3,200 | 0.00% |
| 397 | EQUINIX INC COM | EQIX | 5 | $3,123 | 0.00% |
| 398 | EXPEDIA GROUP INC COM NEW | EXPE | 55 | $3,095 | 0.00% |
| 399 | UNITED RENTALS INC COM | URI | 30 | $3,087 | 0.00% |
| 400 | LINCOLN NATL CORP IND COM | 534187109 | 115 | $3,027 | 0.00% |
| 401 | HOST HOTELS & RESORTS INC COM | HST | 271 | $2,992 | 0.00% |
| 402 | HUNTINGTON BANCSHARES INC COM | HBANP | 350 | $2,874 | 0.00% |
| 403 | LAMB WESTON HLDGS INC COM | LW | 50 | $2,855 | 0.00% |
| 404 | F5 INC COM | FFIV | 26 | $2,772 | 0.00% |
| 405 | KEURIG DR PEPPER INC COM | KDP | 112 | $2,718 | 0.00% |
| 406 | WPP PLC NEW ADR | WPPGF | 80 | $2,702 | 0.00% |
| 407 | WHIRLPOOL CORP COM | WHR-PA | 31 | $2,660 | 0.00% |
| 408 | CENTERPOINT ENERGY INC COM | CNP | 170 | $2,627 | 0.00% |
| 409 | MIMEDX GROUP INC COM | MDXG | 725 | $2,530 | 0.00% |
| 410 | APA CORPORATION COM | APA | 605 | $2,529 | 0.00% |
| 411 | WYNDHAM HOTELS & RESORTS INC COM | WH | 80 | $2,521 | 0.00% |
| 412 | SCHLUMBERGER LTD COM STK | SLB | 181 | $2,442 | 0.00% |
| 413 | CARNIVAL CORP PAIRED CTF | CUKPF | 179 | $2,357 | 0.00% |
| 414 | TRAVEL PLUS LEISURE CO COM | 98310W108 | 108 | $2,344 | 0.00% |
| 415 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 51 | $2,290 | 0.00% |
| 416 | ROBERT HALF INC. COM | RHI | 60 | $2,265 | 0.00% |
| 417 | WISDOMTREE U.S. MIDCAP FUND | WT | 84 | $2,219 | 0.00% |
| 418 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 50 | $2,206 | 0.00% |
| 419 | KINDER MORGAN INC DEL COM | EP-PC | 157 | $2,185 | 0.00% |
| 420 | SNAP ON INC COM | SNA | 20 | $2,176 | 0.00% |
| 421 | FLOWSERVE CORP COM | FLS | 90 | $2,150 | 0.00% |
| 422 | FOX CORP CL A COM | FOX | 90 | $2,127 | 0.00% |
| 423 | ALIGN TECHNOLOGY INC COM | ALGN | 12 | $2,087 | 0.00% |
| 424 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 105 | $2,048 | 0.00% |
| 425 | DOVER CORP COM | DOV | 24 | $2,015 | 0.00% |
| 426 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,966 | 0.00% |
| 427 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 58 | $1,890 | 0.00% |
| 428 | DOLLAR TREE INC COM | DLTR | 24 | $1,763 | 0.00% |
| 429 | ESSEX PPTY TR INC COM | 297178105 | 8 | $1,762 | 0.00% |
| 430 | D R HORTON INC COM | 23331A109 | 45 | $1,530 | 0.00% |
| 431 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12 | $1,517 | 0.00% |
| 432 | ONEOK INC NEW COM | OKE | 58 | $1,265 | 0.00% |
| 433 | HASBRO INC COM | HAS | 17 | $1,216 | 0.00% |
| 434 | JOHNSON CTLS INTL PLC SHS | G51502105 | 45 | $1,213 | 0.00% |
| 435 | ZIONS BANCORPORATION N A COM | 989701107 | 44 | $1,177 | 0.00% |
| 436 | NORDSTROM INC COM | 655664100 | 70 | $1,074 | 0.00% |
| 437 | FREEPORT-MCMORAN INC CL B | FCX | 157 | $1,060 | 0.00% |
| 438 | TRIPADVISOR INC COM | TRIP | 55 | $956 | 0.00% |
| 439 | MARVELL TECHNOLOGY INC COM | MRVL | 40 | $905 | 0.00% |
| 440 | APTIV PLC SHS | APTV | 18 | $886 | 0.00% |
| 441 | SMARTSHEET INC COM CL A | 83200N103 | 20 | $830 | 0.00% |
| 442 | WYNN RESORTS LTD COM | WYNN | 12 | $722 | 0.00% |
| 443 | PENTAIR PLC SHS | PNR | 23 | $684 | 0.00% |
| 444 | NVENT ELECTRIC PLC SHS | NVT | 23 | $388 | 0.00% |
| 445 | KONTOOR BRANDS INC COM | KTB | 14 | $268 | 0.00% |
| 446 | OCCIDENTAL PETE CORP COM | 674599105 | 17 | $197 | 0.00% |
| 447 | PREFERRED APT CMNTYS INC COM | 74039L103 | 20 | $144 | 0.00% |
| 448 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 12 | $123 | 0.00% |
| 449 | MACYS INC COM | 55616P104 | 0 | $0 | 0.00% |
| 450 | OUTFRONT MEDIA INC COM | OUT | 0 | $0 | 0.00% |
| 451 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 0 | $0 | 0.00% |
| 452 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 0 | $0 | 0.00% |
| 453 | DXC TECHNOLOGY CO COM | DXC | 0 | $0 | 0.00% |
| 454 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 0 | $0 | 0.00% |
| 455 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 0 | $0 | 0.00% |