# EDGAR Filing Document

**Accession Number:** 0002004720
**File Stem:** 0001398344-25-013608
**Filing Date:** 2025-7
**Character Count:** 23097
**Document Hash:** b442a868bbffd072ab4c64e2fc6e5da1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013608.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001398344-25-013608

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEST PACES ADVISORS INC.
- **CENTRAL INDEX KEY:** 0002004720

**ORGANIZATION NAME:**
- **EIN:** 823839469
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23479
- **FILM NUMBER:** 251142675

**BUSINESS ADDRESS:**
- **STREET 1:** 3284 NORTHSIDE PARKWAY, SUITE 485
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** (404)478-3036

**MAIL ADDRESS:**
- **STREET 1:** 3284 NORTHSIDE PARKWAY, SUITE 485
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEST PACES ADVISORS INC.<br>**Address:** 3284 NORTHSIDE PARKWAY SUITE 485<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-23479

**CRD Number (if applicable):** 000175512

**SEC File Number (if applicable):** 801-96230

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrea N. Thompson<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-478-3036

**Signature, Place, and Date of Signing:**

/s/ Andrea N. Thompson  Atlanta, GA  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $470002942

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1710904 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 382579 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 603890 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1698039 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1176159 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| AMAZON COM INC | COM | 023135106 |  | 2001714 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 13519543 | 262159 | SH |  | SOLE |  | 0 | 0 | 262159 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 26604327 | 388158 | SH |  | SOLE |  | 0 | 0 | 388158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59488 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AMGEN INC | COM | 031162100 |  | 294008 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| AON PLC | SHS CL A | G0403H108 |  | 342133 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| APPLE INC | COM | 037833100 |  | 4365722 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 207667 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 885241 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| BANK AMERICA CORP | COM | 060505104 |  | 952504 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 538719 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237591 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| BROADCOM INC | COM | 11135F101 |  | 3472970 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241908 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CATERPILLAR INC | COM | 149123101 |  | 569504 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1423786 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| CISCO SYS INC | COM | 17275R102 |  | 1011744 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| CME GROUP INC | COM | 12572Q105 |  | 684411 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| COCA COLA CO | COM | 191216100 |  | 11058068 | 156298 | SH |  | SOLE |  | 0 | 0 | 156298 |
| CORNING INC | COM | 219350105 |  | 548844 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1233147 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CSX CORP | COM | 126408103 |  | 2525105 | 77386 | SH |  | SOLE |  | 0 | 0 | 77386 |
| CUMMINS INC | COM | 231021106 |  | 483248 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| DANAHER CORPORATION | COM | 235851102 |  | 373548 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 505269 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| DISNEY WALT CO | COM | 254687106 |  | 611128 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 370402 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| EATON CORP PLC | SHS | G29183103 |  | 951378 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ELI LILLY  CO | COM | 532457108 |  | 2135232 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| EMERSON ELEC CO | COM | 291011104 |  | 406046 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 915037 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| FASTENAL CO | COM | 311900104 |  | 234886 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 54434 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 19734 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 28061869 | 1157668 | SH |  | SOLE |  | 0 | 0 | 1157668 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 29952 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 32549 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 216486 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 480180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 234482 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249369 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GENUINE PARTS CO | COM | 372460105 |  | 317347 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 223625 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 339885 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| HOME DEPOT INC | COM | 437076102 |  | 4862041 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| HP INC | COM | 40434L105 |  | 207665 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 493344 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 257775 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 442170 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 323329 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 409696 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 244315 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 256581 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 300263 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 464038 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 253092 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3750 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4539657 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7477 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 54805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 989833 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25451557 | 265757 | SH |  | SOLE |  | 0 | 0 | 265757 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1185561 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 288015 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1403646 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53188027 | 857595 | SH |  | SOLE |  | 0 | 0 | 857595 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 42048 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 103136 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 167676 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 965495 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 964379 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 102544 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 61746 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 387127 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6632496 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 15058 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16065 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 32907 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 94259 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 52228 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9997 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 31073 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 35692 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22228654 | 203391 | SH |  | SOLE |  | 0 | 0 | 203391 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 10079 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 16101 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 42781 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 34058 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1028201 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 204705 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1829663 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14304 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27824 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 427176 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6381 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20029091 | 239927 | SH |  | SOLE |  | 0 | 0 | 239927 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 54230 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6091649 | 120198 | SH |  | SOLE |  | 0 | 0 | 120198 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1486258 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3261488 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 369479 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 295236 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 660927 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| MARATHON PETE CORP | COM | 56585A102 |  | 210295 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1194335 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 254666 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MCDONALDS CORP | COM | 580135101 |  | 1318905 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| MCKESSON CORP | COM | 58155Q103 |  | 370787 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MERCK  CO INC | COM | 58933Y105 |  | 1414302 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| META PLATFORMS INC | CL A | 30303M102 |  | 882756 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MICROSOFT CORP | COM | 594918104 |  | 5262646 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1129890 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| NETFLIX INC | COM | 64110L106 |  | 412452 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1118467 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2748094 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| NORTHERN TR CORP | COM | 665859104 |  | 634330 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| NUCOR CORP | COM | 670346105 |  | 628139 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1839953 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| ONEOK INC NEW | COM | 682680103 |  | 255175 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ONESTREAM INC | CL A | 68278B107 |  | 2408556 | 85108 | SH |  | SOLE |  | 0 | 0 | 85108 |
| ORACLE CORP | COM | 68389X105 |  | 582430 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 250556 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PAYCHEX INC | COM | 704326107 |  | 644519 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| PEPSICO INC | COM | 713448108 |  | 954606 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 220559 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| PHILLIPS 66 | COM | 718546104 |  | 318537 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 797095 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| PPL CORP | COM | 69351T106 |  | 416237 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2511449 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| PROLOGIS INC. | COM | 74340W103 |  | 235824 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1974347 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| QUALCOMM INC | COM | 747525103 |  | 490899 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| REALTY INCOME CORP | COM | 756109104 |  | 303547 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1612291 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 341805 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| RPC INC | COM | 749660106 |  | 120615 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| RTX CORPORATION | COM | 75513E101 |  | 544746 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| SALESFORCE INC | COM | 79466L302 |  | 215698 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3005154 | 126108 | SH |  | SOLE |  | 0 | 0 | 126108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34359 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73259 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 174321 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 817573 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1253053 | 49528 | SH |  | SOLE |  | 0 | 0 | 49528 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 166566 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1766144 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 217107 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2009020 | 90906 | SH |  | SOLE |  | 0 | 0 | 90906 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 253679 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7560430 | 177517 | SH |  | SOLE |  | 0 | 0 | 177517 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 122711 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31422 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 201065 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SEMPRA | COM | 816851109 |  | 615878 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 235772 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| SOUTHERN CO | COM | 842587107 |  | 2889523 | 31466 | SH |  | SOLE |  | 0 | 0 | 31466 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 662616 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 578567 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15495841 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2583149 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 19577 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 85522 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 475326 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 18340 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| STARBUCKS CORP | COM | 855244109 |  | 448712 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| SYSCO CORP | COM | 871829107 |  | 226463 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| TESLA INC | COM | 88160R101 |  | 269376 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1152321 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| THE CIGNA GROUP | COM | 125523100 |  | 200331 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 420351 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1099997 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 826698 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| UNION PAC CORP | COM | 907818108 |  | 547820 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 645466 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60061425 | 105736 | SH |  | SOLE |  | 0 | 0 | 105736 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13359 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 129824 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 964 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 229283 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14139 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17063 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5925321 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16065 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 189531 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4885792 | 97191 | SH |  | SOLE |  | 0 | 0 | 97191 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 229712 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1396 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33319877 | 162798 | SH |  | SOLE |  | 0 | 0 | 162798 |
| VICI PPTYS INC | COM | 925652109 |  | 336334 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| VISA INC | COM CL A | 92826C839 |  | 1065505 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| WALMART INC | COM | 931142103 |  | 775884 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 436747 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 218167 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| WILLIAMS COS INC | COM | 969457100 |  | 1276218 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |

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