13F HOLDINGS REPORT
Cadence Bank
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005221
Total Value
$1.40B
Positions
584
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MURPHY USA INC | MUSA | 404,094 | $189.8M | 13.58% |
| 2 | VANGUARD WORLD FD | 921910873 | 360,860 | $72.7M | 5.20% |
| 3 | MURPHY OIL CORP | MUR | 1,528,097 | $43.4M | 3.10% |
| 4 | MICROSOFT CORP | MSFT | 114,780 | $43.1M | 3.08% |
| 5 | APPLE INC | AAPL | 171,797 | $38.2M | 2.73% |
| 6 | BROADCOM INC | AVGO | 185,962 | $31.1M | 2.23% |
| 7 | WALMART INC | WMT | 270,067 | $23.7M | 1.70% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 126,212 | $21.5M | 1.54% |
| 9 | EXXON MOBIL CORP | XOM | 173,576 | $20.6M | 1.48% |
| 10 | ISHARES | 464288240 | 335,904 | $18.6M | 1.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 33,099 | $18.5M | 1.32% |
| 12 | NVIDIA CORPORATION | NVDA | 157,686 | $17.1M | 1.22% |
| 13 | ABBVIE INC | ABBV | 80,697 | $16.9M | 1.21% |
| 14 | PRUDENTIAL FINL INC | PUKPF | 144,475 | $16.1M | 1.15% |
| 15 | VANGUARD INDEX FDS | 922908629 | 58,476 | $15.1M | 1.08% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 487,459 | $13.9M | 0.99% |
| 17 | RTX CORPORATION | RTX | 103,684 | $13.7M | 0.98% |
| 18 | APPLIED MATLS INC | 038222105 | 94,412 | $13.7M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908751 | 60,217 | $13.4M | 0.96% |
| 20 | VANGUARD WORLD FD | 921910873 | 65,581 | $13.2M | 0.94% |
| 21 | ALPHABET INC | GOOG | 81,834 | $12.7M | 0.91% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 44,874 | $11.0M | 0.79% |
| 23 | CADENCE BANK | 12740C103 | 356,015 | $10.8M | 0.77% |
| 24 | CISCO SYS INC | CSCO | 162,226 | $10.0M | 0.72% |
| 25 | CADENCE BANK | 12740C103 | 306,011 | $9.3M | 0.66% |
| 26 | TRUIST FINL CORP | 89832Q109 | 216,912 | $8.9M | 0.64% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145,161 | $8.9M | 0.63% |
| 28 | VAIL RESORTS INC | MTN | 54,203 | $8.7M | 0.62% |
| 29 | MCDONALDS CORP | MCD | 26,700 | $8.3M | 0.60% |
| 30 | GENERAL DYNAMICS CORP | GD | 30,460 | $8.3M | 0.59% |
| 31 | MICROSOFT CORP | MSFT | 21,515 | $8.1M | 0.58% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 109,605 | $8.1M | 0.58% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 138,451 | $7.9M | 0.57% |
| 34 | APPLE INC | AAPL | 34,819 | $7.7M | 0.55% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 331,112 | $7.5M | 0.53% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 44,043 | $7.0M | 0.50% |
| 37 | BROADCOM INC | AVGO | 41,421 | $6.9M | 0.50% |
| 38 | PEPSICO INC | PEP | 45,627 | $6.8M | 0.49% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 61,189 | $6.7M | 0.48% |
| 40 | FRANKLIN RESOURCES INC | BEN | 344,225 | $6.6M | 0.47% |
| 41 | FEDEX CORP | FDX | 26,983 | $6.6M | 0.47% |
| 42 | AMAZON COM INC | AMZN | 34,394 | $6.5M | 0.47% |
| 43 | MURPHY OIL CORP | MUR | 226,256 | $6.4M | 0.46% |
| 44 | SCHLUMBERGER LTD | SLB | 150,725 | $6.3M | 0.45% |
| 45 | ELI LILLY & CO | LLY | 7,621 | $6.3M | 0.45% |
| 46 | LOWES COS INC | 548661107 | 26,070 | $6.1M | 0.44% |
| 47 | CONAGRA BRANDS INC | CAG | 227,461 | $6.1M | 0.43% |
| 48 | VISA INC | V | 17,066 | $6.0M | 0.43% |
| 49 | CHEVRON CORP NEW | CVX | 35,458 | $5.9M | 0.42% |
| 50 | TOTALENERGIES SE | TTE | 91,437 | $5.9M | 0.42% |
| 51 | NVIDIA CORPORATION | NVDA | 53,810 | $5.8M | 0.42% |
| 52 | EOG RES INC | EOG | 44,987 | $5.8M | 0.41% |
| 53 | ISHARES | 46429B655 | 112,066 | $5.7M | 0.41% |
| 54 | MASTERCARD INCORPORATED | MA | 10,199 | $5.6M | 0.40% |
| 55 | CONSTELLATION BRANDS INC | STZ | 30,246 | $5.6M | 0.40% |
| 56 | PFIZER INC | PFE | 216,697 | $5.5M | 0.39% |
| 57 | MEDTRONIC PLC | MDT | 60,478 | $5.4M | 0.39% |
| 58 | NUTRIEN LTD | NTR | 107,593 | $5.3M | 0.38% |
| 59 | HOME DEPOT INC | HD | 14,290 | $5.2M | 0.37% |
| 60 | COMCAST CORP NEW | CCZ | 138,009 | $5.1M | 0.36% |
| 61 | QUALCOMM INC | QCOM | 32,533 | $5.0M | 0.36% |
| 62 | MURPHY USA INC | MUSA | 10,581 | $5.0M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908363 | 9,639 | $5.0M | 0.35% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,955 | $4.8M | 0.35% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 68,091 | $4.8M | 0.34% |
| 66 | FISERV INC | FISV | 21,485 | $4.7M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908629 | 17,762 | $4.6M | 0.33% |
| 68 | EXXON MOBIL CORP | XOM | 38,570 | $4.6M | 0.33% |
| 69 | ABBVIE INC | ABBV | 21,656 | $4.5M | 0.32% |
| 70 | ISHARES | 464288240 | 80,430 | $4.5M | 0.32% |
| 71 | DOMINOS PIZZA INC | DPZ | 9,666 | $4.4M | 0.32% |
| 72 | NIKE INC | NKE | 68,610 | $4.4M | 0.31% |
| 73 | ISHARES | 464287614 | 11,685 | $4.2M | 0.30% |
| 74 | FEDERATED HERMES INC | FHI | 102,843 | $4.2M | 0.30% |
| 75 | SYSCO CORP | SYY | 55,362 | $4.2M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 56,522 | $4.2M | 0.30% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 60,780 | $4.1M | 0.29% |
| 78 | COCA COLA CO | KO | 55,560 | $4.0M | 0.28% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,192 | $4.0M | 0.28% |
| 80 | ABBOTT LABS | ABLZF | 29,883 | $4.0M | 0.28% |
| 81 | SPDR S&P 500 ETF TR | SPY | 7,070 | $4.0M | 0.28% |
| 82 | ISHARES | 464287465 | 47,703 | $3.9M | 0.28% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 76,535 | $3.7M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908751 | 16,659 | $3.7M | 0.26% |
| 85 | HP INC | HPQ | 132,263 | $3.7M | 0.26% |
| 86 | JOHNSON & JOHNSON | JNJ | 21,679 | $3.6M | 0.26% |
| 87 | LAMB WESTON HLDGS INC | LW | 66,348 | $3.5M | 0.25% |
| 88 | UNION PAC CORP | UNP | 14,560 | $3.4M | 0.25% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 13,633 | $3.4M | 0.24% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 118,796 | $3.4M | 0.24% |
| 91 | WALMART INC | WMT | 37,907 | $3.3M | 0.24% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 6,748 | $3.3M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 3,439 | $3.3M | 0.23% |
| 94 | DELL TECHNOLOGIES INC | DELL | 35,662 | $3.3M | 0.23% |
| 95 | BANK AMERICA CORP | 060505104 | 77,535 | $3.2M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 3,820 | $3.2M | 0.23% |
| 97 | RTX CORPORATION | RTX | 23,651 | $3.1M | 0.22% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 27,949 | $3.1M | 0.22% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 17,246 | $3.1M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908769 | 10,857 | $3.0M | 0.21% |
| 101 | ACCENTURE PLC IRELAND | ACN | 9,488 | $3.0M | 0.21% |
| 102 | ISHARES | 464287408 | 15,510 | $3.0M | 0.21% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 5,752 | $2.9M | 0.20% |
| 104 | ISHARES | 464287309 | 28,130 | $2.6M | 0.19% |
| 105 | ARISTA NETWORKS INC | ANET | 33,080 | $2.6M | 0.18% |
| 106 | APPLIED MATLS INC | 038222105 | 17,569 | $2.5M | 0.18% |
| 107 | MCDONALDS CORP | MCD | 8,117 | $2.5M | 0.18% |
| 108 | HONDA MOTOR LTD | HNDAF | 91,669 | $2.5M | 0.18% |
| 109 | CISCO SYS INC | CSCO | 40,026 | $2.5M | 0.18% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 4,093 | $2.4M | 0.17% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,172 | $2.4M | 0.17% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,460 | $2.4M | 0.17% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 9,536 | $2.3M | 0.17% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,349 | $2.3M | 0.17% |
| 115 | MERCK & CO INC | MRK | 25,126 | $2.3M | 0.16% |
| 116 | RENASANT CORP | RNST | 65,216 | $2.2M | 0.16% |
| 117 | MCKESSON CORP | MCK | 3,207 | $2.2M | 0.15% |
| 118 | DANAHER CORPORATION | 235851102 | 10,519 | $2.2M | 0.15% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 12,357 | $2.1M | 0.15% |
| 120 | EATON CORP PLC | ETN | 7,707 | $2.1M | 0.15% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 27,074 | $2.1M | 0.15% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,449 | $2.1M | 0.15% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,067 | $2.0M | 0.15% |
| 124 | UFP INDUSTRIES INC | UFPI | 18,881 | $2.0M | 0.14% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 8,345 | $2.0M | 0.14% |
| 126 | TEXAS INSTRS INC | 882508104 | 10,746 | $1.9M | 0.14% |
| 127 | ALLSTATE CORP | ALL-PJ | 9,251 | $1.9M | 0.14% |
| 128 | CONOCOPHILLIPS | COP | 17,980 | $1.9M | 0.14% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 11,881 | $1.9M | 0.13% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,800 | $1.9M | 0.13% |
| 131 | ISHARES | 464287465 | 22,801 | $1.9M | 0.13% |
| 132 | PROGRESSIVE CORP | 743315103 | 6,580 | $1.9M | 0.13% |
| 133 | AMPHENOL CORP NEW | 032095101 | 27,984 | $1.8M | 0.13% |
| 134 | ADOBE INC | ADBE | 4,785 | $1.8M | 0.13% |
| 135 | INVESCO | IVZ | 3,884 | $1.8M | 0.13% |
| 136 | GENERAL DYNAMICS CORP | GD | 6,642 | $1.8M | 0.13% |
| 137 | COPART INC | CPRT | 31,664 | $1.8M | 0.13% |
| 138 | PEPSICO INC | PEP | 11,905 | $1.8M | 0.13% |
| 139 | TRUIST FINL CORP | 89832Q109 | 43,271 | $1.8M | 0.13% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,723 | $1.8M | 0.13% |
| 141 | META PLATFORMS INC | META | 3,064 | $1.8M | 0.13% |
| 142 | VAIL RESORTS INC | MTN | 11,019 | $1.8M | 0.13% |
| 143 | ALPHABET INC | GOOG | 11,274 | $1.8M | 0.13% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 3,188 | $1.7M | 0.12% |
| 145 | AMERICAN EXPRESS CO | AXP | 6,469 | $1.7M | 0.12% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,955 | $1.7M | 0.12% |
| 147 | QUANTA SVCS INC | 74762E102 | 6,490 | $1.6M | 0.12% |
| 148 | POTLATCHDELTIC CORPORATION | 737630103 | 36,172 | $1.6M | 0.12% |
| 149 | VERISK ANALYTICS INC | VRSK | 5,425 | $1.6M | 0.12% |
| 150 | TRAVELERS COMPANIES INC | TTE | 6,094 | $1.6M | 0.12% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,666 | $1.5M | 0.11% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 13,882 | $1.5M | 0.11% |
| 153 | LAM RESEARCH CORP | LRCX | 20,965 | $1.5M | 0.11% |
| 154 | SIRIUSXM HOLDINGS INC | 829933100 | 66,927 | $1.5M | 0.11% |
| 155 | S&P GLOBAL INC | SPGI | 2,939 | $1.5M | 0.11% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,232 | $1.5M | 0.11% |
| 157 | ISHARES | 464287507 | 25,159 | $1.5M | 0.11% |
| 158 | INTUIT | INTU | 2,385 | $1.5M | 0.10% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,560 | $1.5M | 0.10% |
| 160 | DARDEN RESTAURANTS INC | DRI | 6,957 | $1.4M | 0.10% |
| 161 | SPDR SER TR | 78464A763 | 10,619 | $1.4M | 0.10% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 31,272 | $1.4M | 0.10% |
| 163 | ISHARES | 464287622 | 4,581 | $1.4M | 0.10% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,462 | $1.4M | 0.10% |
| 165 | JOHNSON & JOHNSON | JNJ | 8,309 | $1.4M | 0.10% |
| 166 | FRANKLIN RESOURCES INC | BEN | 69,719 | $1.3M | 0.10% |
| 167 | AUTOMATIC DATA PROCESSING INC | ADP | 4,392 | $1.3M | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908363 | 2,605 | $1.3M | 0.10% |
| 169 | AMGEN INC | AMGN | 4,238 | $1.3M | 0.09% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 6,534 | $1.3M | 0.09% |
| 171 | FEDEX CORP | FDX | 5,387 | $1.3M | 0.09% |
| 172 | LIVE NATION ENTERTAINMENT IN | LYV | 9,928 | $1.3M | 0.09% |
| 173 | SYNOPSYS INC | SNPS | 3,021 | $1.3M | 0.09% |
| 174 | ISHARES | 464287804 | 12,369 | $1.3M | 0.09% |
| 175 | CONSTELLATION BRANDS INC | STZ | 6,966 | $1.3M | 0.09% |
| 176 | SCHLUMBERGER LTD | SLB | 30,349 | $1.3M | 0.09% |
| 177 | MERCK & CO INC | MRK | 13,929 | $1.3M | 0.09% |
| 178 | ISHARES | 464287200 | 2,225 | $1.3M | 0.09% |
| 179 | QUALCOMM INC | QCOM | 8,134 | $1.2M | 0.09% |
| 180 | EOG RES INC | EOG | 9,736 | $1.2M | 0.09% |
| 181 | POTLATCHDELTIC CORPORATION | 737630103 | 27,549 | $1.2M | 0.09% |
| 182 | CUMMINS INC | CMI | 3,933 | $1.2M | 0.09% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 2,350 | $1.2M | 0.09% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 2,537 | $1.2M | 0.09% |
| 185 | GENERAL MLS INC | 370334104 | 20,501 | $1.2M | 0.09% |
| 186 | MEDTRONIC PLC | MDT | 13,633 | $1.2M | 0.09% |
| 187 | WISDOMTREE TR | WT | 12,305 | $1.2M | 0.09% |
| 188 | CONAGRA BRANDS INC | CAG | 45,730 | $1.2M | 0.09% |
| 189 | TOTALENERGIES SE | TTE | 18,777 | $1.2M | 0.09% |
| 190 | SOUTHERN CO | SOMN | 12,982 | $1.2M | 0.09% |
| 191 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,857 | $1.2M | 0.09% |
| 192 | WESTROCK COFFEE CO | WEST | 162,500 | $1.2M | 0.08% |
| 193 | EVERCORE INC | EVR | 5,859 | $1.2M | 0.08% |
| 194 | MARATHON PETE CORP | MARA | 7,987 | $1.2M | 0.08% |
| 195 | SALESFORCE INC | CRM | 4,297 | $1.2M | 0.08% |
| 196 | COMCAST CORP NEW | CCZ | 31,190 | $1.2M | 0.08% |
| 197 | AT&T INC | T-PC | 40,478 | $1.1M | 0.08% |
| 198 | ABBOTT LABS | ABLZF | 8,403 | $1.1M | 0.08% |
| 199 | ISHARES | 464287507 | 19,083 | $1.1M | 0.08% |
| 200 | TJX COS INC NEW | 872540109 | 9,078 | $1.1M | 0.08% |
| 201 | DOMINOS PIZZA INC | DPZ | 2,372 | $1.1M | 0.08% |
| 202 | NUTRIEN LTD | NTR | 21,872 | $1.1M | 0.08% |
| 203 | PFIZER INC | PFE | 42,474 | $1.1M | 0.08% |
| 204 | VANGUARD WHITEHALL FDS | 921946794 | 14,429 | $1.1M | 0.08% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 14,649 | $1.0M | 0.07% |
| 206 | TARGET CORP | TGT | 9,857 | $1.0M | 0.07% |
| 207 | MCKESSON CORP | MCK | 1,498 | $1.0M | 0.07% |
| 208 | WISDOMTREE TR | WT | 20,322 | $1.0M | 0.07% |
| 209 | DEERE & CO | DE | 2,144 | $1.0M | 0.07% |
| 210 | SIMPSON MFG INC | 829073105 | 6,394 | $1.0M | 0.07% |
| 211 | ORACLE CORP | ORCL-PD | 7,119 | $995,307 | 0.07% |
| 212 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,110 | $991,365 | 0.07% |
| 213 | QUANTA SVCS INC | 74762E102 | 3,854 | $979,609 | 0.07% |
| 214 | TYSON FOODS INC | TSN | 15,200 | $969,912 | 0.07% |
| 215 | ALPHABET INC | GOOG | 6,265 | $968,888 | 0.07% |
| 216 | AMAZON COM INC | AMZN | 4,932 | $938,362 | 0.07% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,001 | $933,026 | 0.07% |
| 218 | ISHARES | 46429B655 | 17,922 | $914,918 | 0.07% |
| 219 | NIKE INC | NKE | 14,392 | $913,604 | 0.07% |
| 220 | FEDERATED HERMES INC | FHI | 22,394 | $913,003 | 0.07% |
| 221 | COCA COLA CO | KO | 12,700 | $909,624 | 0.07% |
| 222 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,719 | $909,451 | 0.07% |
| 223 | ISHARES | 464287200 | 1,596 | $896,792 | 0.06% |
| 224 | GILEAD SCIENCES INC | GILD | 7,916 | $886,987 | 0.06% |
| 225 | DISNEY WALT CO | 254687106 | 8,969 | $885,240 | 0.06% |
| 226 | ALTRIA GROUP INC | MO | 14,737 | $884,514 | 0.06% |
| 227 | DTE ENERGY CO | DTK | 6,396 | $884,374 | 0.06% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,653 | $881,842 | 0.06% |
| 229 | SYSCO CORP | SYY | 11,542 | $866,111 | 0.06% |
| 230 | EXCELERATE ENERGY INC | EE | 30,000 | $860,400 | 0.06% |
| 231 | META PLATFORMS INC | META | 1,480 | $853,495 | 0.06% |
| 232 | NETEASE INC | NETTF | 8,255 | $849,604 | 0.06% |
| 233 | VALERO ENERGY CORP | VLO | 6,380 | $842,606 | 0.06% |
| 234 | ISHARES | 464287168 | 6,270 | $841,998 | 0.06% |
| 235 | ENERGY TRANSFER L P | ET-PI | 44,924 | $835,137 | 0.06% |
| 236 | ISHARES | 464287606 | 10,021 | $834,548 | 0.06% |
| 237 | ISHARES | 464287598 | 4,383 | $824,705 | 0.06% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 3,292 | $818,588 | 0.06% |
| 239 | MASTERCARD INCORPORATED | MA | 1,485 | $814,501 | 0.06% |
| 240 | PRICE T ROWE GROUP INC | TROW | 8,764 | $805,148 | 0.06% |
| 241 | CUMMINS INC | CMI | 2,566 | $804,287 | 0.06% |
| 242 | LOCKHEED MARTIN CORP | LMT | 1,800 | $804,078 | 0.06% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.06% |
| 244 | SEI INVTS CO | 784117103 | 10,265 | $796,871 | 0.06% |
| 245 | CHEVRON CORP NEW | CVX | 4,664 | $780,240 | 0.06% |
| 246 | ULTA BEAUTY INC | ULTA | 2,091 | $766,435 | 0.05% |
| 247 | SMITH A O CORP | AOS | 11,693 | $764,254 | 0.05% |
| 248 | ISHARES | 464287481 | 6,429 | $755,343 | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 8,054 | $752,646 | 0.05% |
| 250 | LOWES COS INC | 548661107 | 3,222 | $751,695 | 0.05% |
| 251 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,852 | $750,917 | 0.05% |
| 252 | ALPHABET INC | GOOG | 4,751 | $742,248 | 0.05% |
| 253 | ISHARES | 464287705 | 6,189 | $741,008 | 0.05% |
| 254 | BANK AMERICA CORP | 060505682 | 588 | $725,927 | 0.05% |
| 255 | ISHARES | 464287473 | 5,743 | $723,445 | 0.05% |
| 256 | LAMB WESTON HLDGS INC | LW | 13,533 | $721,308 | 0.05% |
| 257 | WILLIAMS SONOMA INC | WSM | 4,528 | $715,876 | 0.05% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 3,005 | $711,734 | 0.05% |
| 259 | ISHARES TR | 46432F842 | 9,354 | $707,630 | 0.05% |
| 260 | EATON CORP PLC | ETN | 2,601 | $707,029 | 0.05% |
| 261 | ACCENTURE PLC IRELAND | ACN | 2,211 | $689,920 | 0.05% |
| 262 | DELL TECHNOLOGIES INC | DELL | 7,467 | $680,617 | 0.05% |
| 263 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,620 | $670,969 | 0.05% |
| 264 | HP INC | HPQ | 24,057 | $666,138 | 0.05% |
| 265 | DIMENSIONAL ETF TRUST | 25434V401 | 10,886 | $658,385 | 0.05% |
| 266 | MONDELEZ INTL INC | 609207105 | 9,585 | $650,342 | 0.05% |
| 267 | ICON PLC | ICLR | 3,694 | $646,413 | 0.05% |
| 268 | TRAVELERS COMPANIES INC | TTE | 2,425 | $641,315 | 0.05% |
| 269 | FISERV INC | FISV | 2,890 | $638,198 | 0.05% |
| 270 | KLA CORP | KLAC | 936 | $636,292 | 0.05% |
| 271 | CATERPILLAR INC | CAT | 1,918 | $632,556 | 0.05% |
| 272 | HONEYWELL INTL INC | 438516106 | 2,986 | $632,285 | 0.05% |
| 273 | ISHARES | 464287648 | 2,467 | $630,392 | 0.05% |
| 274 | GSK PLC | GLAXF | 16,252 | $629,602 | 0.05% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,438 | $612,147 | 0.04% |
| 276 | UNION PAC CORP | UNP | 2,557 | $604,261 | 0.04% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 12,300 | $600,486 | 0.04% |
| 278 | COOPER COS INC | 216648501 | 7,112 | $599,897 | 0.04% |
| 279 | BLACK STONE MINERALS L P | BSMLP | 39,034 | $596,062 | 0.04% |
| 280 | ISHARES | 464287655 | 2,911 | $580,715 | 0.04% |
| 281 | ISHARES | 464288661 | 4,858 | $573,899 | 0.04% |
| 282 | THOR INDS INC | 885160101 | 7,548 | $572,213 | 0.04% |
| 283 | ISHARES | 464288588 | 6,093 | $571,401 | 0.04% |
| 284 | UNILEVER PLC | UNLYF | 9,583 | $570,667 | 0.04% |
| 285 | WISDOMTREE TR | WT | 13,379 | $562,988 | 0.04% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 7,855 | $556,840 | 0.04% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,223 | $553,862 | 0.04% |
| 288 | TRUSTMARK CORP | TRMK | 16,025 | $552,702 | 0.04% |
| 289 | UNUM GROUP | UNMA | 6,740 | $549,040 | 0.04% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 4,986 | $544,820 | 0.04% |
| 291 | GENTEX CORP | GNTX | 23,345 | $543,938 | 0.04% |
| 292 | INTERPUBLIC GROUP COS INC | INTR | 19,970 | $542,385 | 0.04% |
| 293 | HONDA MOTOR LTD | HNDAF | 19,797 | $537,092 | 0.04% |
| 294 | SOUTHWEST AIRLS CO | 844741108 | 15,720 | $527,877 | 0.04% |
| 295 | UBER TECHNOLOGIES INC | UBER | 7,180 | $523,134 | 0.04% |
| 296 | SKYWORKS SOLUTIONS INC | SWKS | 8,078 | $522,081 | 0.04% |
| 297 | CROWDSTRIKE HLDGS INC | CRWD | 1,459 | $514,414 | 0.04% |
| 298 | METLIFE INC | MET-PF | 6,376 | $511,929 | 0.04% |
| 299 | VISA INC | V | 1,430 | $501,157 | 0.04% |
| 300 | NEXTNAV INC | NXNVW | 41,000 | $498,970 | 0.04% |
| 301 | DOMINION ENERGY INC | D | 8,788 | $492,743 | 0.04% |
| 302 | DIMENSIONAL ETF TRUST | 25434V724 | 11,900 | $490,399 | 0.04% |
| 303 | ALASKA AIR GROUP INC | ALK | 9,934 | $488,951 | 0.03% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $487,648 | 0.03% |
| 305 | COLGATE PALMOLIVE CO | CL | 5,131 | $480,774 | 0.03% |
| 306 | ISHARES | 464287440 | 5,040 | $480,664 | 0.03% |
| 307 | BANK AMERICA CORP | 060505104 | 11,511 | $480,354 | 0.03% |
| 308 | INVESCO | IVZ | 1,013 | $475,015 | 0.03% |
| 309 | ISHARES | 464287887 | 3,811 | $474,469 | 0.03% |
| 310 | CONSOLIDATED EDISON INC | ED | 4,262 | $471,334 | 0.03% |
| 311 | AMERICAN TOWER CORP NEW | 03027X100 | 2,152 | $468,275 | 0.03% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 10,259 | $465,348 | 0.03% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 3,796 | $462,998 | 0.03% |
| 314 | ISHARES | 464287481 | 3,894 | $457,506 | 0.03% |
| 315 | WELLS FARGO CO NEW | 949746101 | 6,361 | $456,656 | 0.03% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 2,596 | $456,298 | 0.03% |
| 317 | KIMBERLY-CLARK CORP | KMB | 3,201 | $455,246 | 0.03% |
| 318 | LAM RESEARCH CORP | LRCX | 6,236 | $453,357 | 0.03% |
| 319 | EMERSON ELEC CO | EMR | 4,120 | $451,716 | 0.03% |
| 320 | STANLEY BLACK & DECKER INC | SWK | 5,858 | $450,363 | 0.03% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,088 | $448,066 | 0.03% |
| 322 | ALLSTATE CORP | ALL-PJ | 2,126 | $440,230 | 0.03% |
| 323 | ISHARES | 464287804 | 4,194 | $438,566 | 0.03% |
| 324 | ROBERT HALF INC. | RHI | 8,020 | $437,491 | 0.03% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 3,540 | $431,773 | 0.03% |
| 326 | PROLOGIS INC. | PLDGP | 3,794 | $424,131 | 0.03% |
| 327 | PHILLIPS EDISON & CO INC | PECO | 11,489 | $419,233 | 0.03% |
| 328 | ISHARES | 464287630 | 2,765 | $417,459 | 0.03% |
| 329 | CENTERPOINT ENERGY INC | CNP | 11,263 | $408,058 | 0.03% |
| 330 | MAGNA INTL INC | 559222401 | 11,899 | $404,447 | 0.03% |
| 331 | CF INDS HLDGS INC | 125269100 | 5,139 | $401,612 | 0.03% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,875 | $398,711 | 0.03% |
| 333 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,326 | $397,745 | 0.03% |
| 334 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 15,400 | $396,627 | 0.03% |
| 335 | DTE ENERGY CO | DTK | 2,857 | $395,037 | 0.03% |
| 336 | BLACKROCK INC | BLK | 411 | $389,003 | 0.03% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,500 | $388,350 | 0.03% |
| 338 | DISNEY WALT CO | 254687106 | 3,934 | $388,285 | 0.03% |
| 339 | BOOKING HOLDINGS INC | BKNG | 83 | $382,373 | 0.03% |
| 340 | HUNT J B TRANS SVCS INC | 445658107 | 2,573 | $380,675 | 0.03% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 1,100 | $379,764 | 0.03% |
| 342 | ECOLAB INC | ECL | 1,484 | $376,223 | 0.03% |
| 343 | METLIFE INC | MET-PF | 4,679 | $375,676 | 0.03% |
| 344 | BOEING CO | BA-PA | 2,196 | $374,527 | 0.03% |
| 345 | ENTERGY CORP NEW | ENO | 4,380 | $374,446 | 0.03% |
| 346 | DEERE & CO | DE | 789 | $370,317 | 0.03% |
| 347 | FRANCO NEV CORP | FNV | 2,332 | $367,429 | 0.03% |
| 348 | MASIMO CORP | MASI | 2,172 | $361,855 | 0.03% |
| 349 | GLOBAL X FDS | 37954Y343 | 6,791 | $361,484 | 0.03% |
| 350 | CONOCOPHILLIPS | COP | 3,349 | $351,711 | 0.03% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 1,999 | $351,364 | 0.03% |
| 352 | TARGET CORP | TGT | 3,365 | $351,171 | 0.03% |
| 353 | ETF SER SOLUTIONS | 26922A297 | 7,056 | $350,818 | 0.03% |
| 354 | CINCINNATI FINL CORP | 172062101 | 2,356 | $348,028 | 0.02% |
| 355 | CENCORA INC | COR | 1,250 | $347,612 | 0.02% |
| 356 | SHERWIN WILLIAMS CO | SHW | 979 | $341,857 | 0.02% |
| 357 | ISHARES | 464287440 | 3,575 | $340,947 | 0.02% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,785 | $339,521 | 0.02% |
| 359 | 3M CO | MMM | 2,309 | $339,099 | 0.02% |
| 360 | VANGUARD WORLD FD | 921910816 | 1,095 | $338,223 | 0.02% |
| 361 | AMGEN INC | AMGN | 1,075 | $334,916 | 0.02% |
| 362 | WISDOMTREE TR | WT | 6,760 | $334,755 | 0.02% |
| 363 | WEYERHAEUSER CO MTN BE | WY | 11,427 | $334,582 | 0.02% |
| 364 | PAYCHEX INC | PAYX | 2,145 | $330,930 | 0.02% |
| 365 | VANGUARD WORLD FD | 92204A702 | 610 | $330,851 | 0.02% |
| 366 | ISHARES | 464287432 | 3,622 | $329,710 | 0.02% |
| 367 | LOCKHEED MARTIN CORP | LMT | 736 | $328,778 | 0.02% |
| 368 | LKQ CORP | LKQ | 7,708 | $327,898 | 0.02% |
| 369 | WILLIAMS COS INC | 969457100 | 5,437 | $324,915 | 0.02% |
| 370 | GLOBAL PMTS INC | 37940X102 | 3,317 | $324,800 | 0.02% |
| 371 | HOME DEPOT INC | HD | 879 | $322,497 | 0.02% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,356 | $318,146 | 0.02% |
| 373 | NOVARTIS AG | NVSEF | 2,828 | $315,265 | 0.02% |
| 374 | DOLLAR GEN CORP NEW | 256677105 | 3,585 | $315,229 | 0.02% |
| 375 | REALTY INCOME CORP | O | 5,375 | $311,803 | 0.02% |
| 376 | DARDEN RESTAURANTS INC | DRI | 1,488 | $309,146 | 0.02% |
| 377 | CHENIERE ENERGY INC | LNG | 1,319 | $305,216 | 0.02% |
| 378 | VANGUARD ADMIRAL FDS INC | 921932505 | 911 | $304,711 | 0.02% |
| 379 | DELEK US HLDGS INC NEW | DK | 20,000 | $301,400 | 0.02% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 2,050 | $299,320 | 0.02% |
| 381 | AGILENT TECHNOLOGIES INC | A | 2,556 | $299,000 | 0.02% |
| 382 | ROYAL GOLD INC | RGLD | 1,820 | $297,588 | 0.02% |
| 383 | TEXAS INSTRS INC | 882508104 | 1,649 | $296,325 | 0.02% |
| 384 | PHILLIPS 66 | PSX | 2,389 | $294,993 | 0.02% |
| 385 | CVS HEALTH CORP | CVS | 4,310 | $292,002 | 0.02% |
| 386 | CITIGROUP INC | C-PR | 4,098 | $290,917 | 0.02% |
| 387 | ISHARES | 464287499 | 3,399 | $289,152 | 0.02% |
| 388 | LKQ CORP | LKQ | 6,790 | $288,846 | 0.02% |
| 389 | STRYKER CORPORATION | SYK | 767 | $285,515 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908744 | 1,640 | $283,293 | 0.02% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,433 | $280,682 | 0.02% |
| 392 | BAXTER INTL INC | 071813109 | 8,128 | $278,221 | 0.02% |
| 393 | DOW INC | DOW | 7,864 | $274,610 | 0.02% |
| 394 | SMUCKER J M CO | 832696405 | 2,316 | $274,237 | 0.02% |
| 395 | SPDR GOLD TR | GLD | 938 | $270,275 | 0.02% |
| 396 | ALPS ETF TR | 00162Q452 | 5,191 | $269,620 | 0.02% |
| 397 | SSGA ACTIVE ETF TR | 78467V707 | 6,605 | $268,493 | 0.02% |
| 398 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $268,000 | 0.02% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,388 | $267,448 | 0.02% |
| 400 | INTEL CORP | INTC | 11,758 | $267,024 | 0.02% |
| 401 | AUTOMATIC DATA PROCESSING INC | ADP | 865 | $264,283 | 0.02% |
| 402 | NOVARTIS AG | NVSEF | 2,363 | $263,427 | 0.02% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 1,466 | $262,853 | 0.02% |
| 404 | SABRA HEALTH CARE REIT INC | SBRA | 15,000 | $262,050 | 0.02% |
| 405 | ISHARES | 464287226 | 2,636 | $260,753 | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908611 | 1,399 | $260,619 | 0.02% |
| 407 | GENERAL MLS INC | 370334104 | 4,322 | $258,412 | 0.02% |
| 408 | ISHARES | 464287614 | 700 | $252,763 | 0.02% |
| 409 | WP CAREY INC | 92936U109 | 4,000 | $252,440 | 0.02% |
| 410 | ISHARES | 46429B697 | 2,690 | $251,945 | 0.02% |
| 411 | TYSON FOODS INC | TSN | 3,940 | $251,411 | 0.02% |
| 412 | ISHARES | 46432F339 | 1,448 | $247,448 | 0.02% |
| 413 | DANAHER CORPORATION | 235851102 | 1,207 | $247,435 | 0.02% |
| 414 | AMERICAN TOWER CORP NEW | 03027X100 | 1,134 | $246,758 | 0.02% |
| 415 | ISHARES | 464287564 | 4,000 | $246,120 | 0.02% |
| 416 | WISDOMTREE TR | WT | 2,468 | $244,726 | 0.02% |
| 417 | PALO ALTO NETWORKS INC | PANW | 1,434 | $244,697 | 0.02% |
| 418 | ISHARES INC | 46434G103 | 4,441 | $239,680 | 0.02% |
| 419 | ISHARES | 464287473 | 1,901 | $239,468 | 0.02% |
| 420 | ISHARES | 464287226 | 2,413 | $238,693 | 0.02% |
| 421 | ALTRIA GROUP INC | MO | 3,941 | $236,538 | 0.02% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,818 | $235,105 | 0.02% |
| 423 | HONEYWELL INTL INC | 438516106 | 1,109 | $234,830 | 0.02% |
| 424 | VALERO ENERGY CORP | VLO | 1,778 | $234,820 | 0.02% |
| 425 | GE AEROSPACE | 369604301 | 1,149 | $229,972 | 0.02% |
| 426 | CF INDS HLDGS INC | 125269100 | 2,937 | $229,526 | 0.02% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,281 | $227,826 | 0.02% |
| 428 | ECOLAB INC | ECL | 890 | $225,632 | 0.02% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 14,964 | $224,609 | 0.02% |
| 430 | FORD MTR CO | 345370860 | 22,000 | $220,660 | 0.02% |
| 431 | DIMENSIONAL ETF TRUST | 25434V500 | 3,666 | $219,043 | 0.02% |
| 432 | KIMBELL RTY PARTNERS LP | 49435R102 | 15,625 | $218,750 | 0.02% |
| 433 | ROPER TECHNOLOGIES INC | ROP | 371 | $218,734 | 0.02% |
| 434 | SPDR SER TR | 78464A763 | 1,609 | $218,309 | 0.02% |
| 435 | SPDR GOLD TR | GLD | 750 | $216,105 | 0.02% |
| 436 | VANGUARD WORLD FD | 92204A405 | 1,808 | $216,001 | 0.02% |
| 437 | EXELON CORP | EXC | 4,664 | $214,917 | 0.02% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,067 | $214,415 | 0.02% |
| 439 | CHUBB LIMITED | CB | 706 | $213,204 | 0.02% |
| 440 | ISHARES TR | 46432F396 | 1,045 | $211,225 | 0.02% |
| 441 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,654 | $209,781 | 0.02% |
| 442 | CROWN CASTLE INC | CCI | 2,008 | $209,293 | 0.01% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 9,996 | $206,917 | 0.01% |
| 444 | SOUTHERN CO | SOMN | 2,238 | $205,784 | 0.01% |
| 445 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,160 | $200,100 | 0.01% |
| 446 | DIMENSIONAL ETF TRUST | 25434V401 | 3,282 | $198,495 | 0.01% |
| 447 | ISHARES | 464287168 | 1,474 | $197,943 | 0.01% |
| 448 | DOMINION ENERGY INC | D | 3,465 | $194,282 | 0.01% |
| 449 | ISHARES | 464287648 | 760 | $194,202 | 0.01% |
| 450 | NEXTERA ENERGY INC | NEE-PW | 2,735 | $193,884 | 0.01% |
| 451 | WISDOMTREE TR | WT | 4,159 | $193,393 | 0.01% |
| 452 | SERVICENOW INC | NOW | 239 | $190,277 | 0.01% |
| 453 | PUBLIC STORAGE OPER CO | PSA-PS | 635 | $190,049 | 0.01% |
| 454 | WILLIAMS COS INC | 969457100 | 3,073 | $183,642 | 0.01% |
| 455 | TESLA INC | TSLA | 638 | $165,344 | 0.01% |
| 456 | GLOBAL NET LEASE INC | GNL-PE | 20,500 | $164,820 | 0.01% |
| 457 | ISHARES | 464288588 | 1,751 | $164,208 | 0.01% |
| 458 | VANECK MERK GOLD ETF | OUNZ | 5,428 | $163,599 | 0.01% |
| 459 | ILLINOIS TOOL WKS INC | 452308109 | 654 | $162,198 | 0.01% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 8,246 | $156,179 | 0.01% |
| 461 | TESLA INC | TSLA | 589 | $152,645 | 0.01% |
| 462 | ISHARES INC | 46434G103 | 2,756 | $148,741 | 0.01% |
| 463 | PROSPECT CAP CORP | PSEC-PA | 36,030 | $147,724 | 0.01% |
| 464 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 885 | $147,040 | 0.01% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,948 | $145,476 | 0.01% |
| 466 | MORGAN STANLEY | MS-PQ | 1,214 | $141,637 | 0.01% |
| 467 | ARES CAPITAL CORP | ARCC | 6,356 | $140,859 | 0.01% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 266 | $139,317 | 0.01% |
| 469 | ISHARES | 464287689 | 417 | $132,455 | 0.01% |
| 470 | ISHARES TR | 46434V613 | 2,762 | $127,272 | 0.01% |
| 471 | KRAFT HEINZ CO | KHC | 4,145 | $126,132 | 0.01% |
| 472 | BOOKING HOLDINGS INC | BKNG | 27 | $124,386 | 0.01% |
| 473 | GOLDMAN SACHS GROUP INC | GSCE | 226 | $123,740 | 0.01% |
| 474 | VANECK MERK GOLD ETF | OUNZ | 3,895 | $117,395 | 0.01% |
| 475 | VANGUARD SPECIALIZED FUNDS | 921908844 | 579 | $112,320 | 0.01% |
| 476 | VANGUARD INTL EQUITY INDEX FUND | 922042858 | 2,474 | $111,973 | 0.01% |
| 477 | ISHARES | 464287499 | 1,312 | $111,611 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908769 | 406 | $111,585 | 0.01% |
| 479 | DOW INC | DOW | 3,136 | $109,509 | 0.01% |
| 480 | ENTERGY CORP NEW | ENO | 1,264 | $108,059 | 0.01% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,118 | $107,274 | 0.01% |
| 482 | ISHARES TR | 46434V613 | 2,287 | $105,384 | 0.01% |
| 483 | KRAFT HEINZ CO | KHC | 3,463 | $105,379 | 0.01% |
| 484 | MORGAN STANLEY | MS-PQ | 885 | $103,340 | 0.01% |
| 485 | INTUIT | INTU | 168 | $103,150 | 0.01% |
| 486 | UFP INDUSTRIES INC | UFPI | 940 | $100,617 | 0.01% |
| 487 | PROGRESSIVE CORP | 743315103 | 345 | $97,638 | 0.01% |
| 488 | PUBLIC STORAGE OPER CO | PSA-PS | 320 | $95,772 | 0.01% |
| 489 | VANGUARD INTL EQUITY INDEX FUND | 922042858 | 2,115 | $95,724 | 0.01% |
| 490 | ISHARES TR | 46432F842 | 1,264 | $95,621 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V500 | 1,544 | $92,254 | 0.01% |
| 492 | UNUM GROUP | UNMA | 1,125 | $91,642 | 0.01% |
| 493 | INTEL CORP | INTC | 3,962 | $89,977 | 0.01% |
| 494 | SPDR S&P MIDCAP 400 ETF TR | MDY | 165 | $88,024 | 0.01% |
| 495 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $85,120 | 0.01% |
| 496 | ISHARES | 464287689 | 265 | $84,174 | 0.01% |
| 497 | COPART INC | CPRT | 1,428 | $80,810 | 0.01% |
| 498 | WILLIAMS SONOMA INC | WSM | 500 | $79,050 | 0.01% |
| 499 | DIMENSIONAL ETF TRUST | 25434V724 | 1,902 | $78,381 | 0.01% |
| 500 | ISHARES | 464287432 | 858 | $78,103 | 0.01% |