13F HOLDINGS REPORT
Sabal Trust CO
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002283
Total Value
$1.80B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,505 | $55.0M | 3.05% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 200,705 | $49.2M | 2.73% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 196,855 | $45.6M | 2.53% |
| 4 | HOME DEPOT INC | HD | 105,059 | $38.5M | 2.14% |
| 5 | EXXON MOBIL CORP | XOM | 311,359 | $37.0M | 2.06% |
| 6 | AFLAC INC | AFL | 323,935 | $36.0M | 2.00% |
| 7 | APPLE INC | AAPL | 158,663 | $35.2M | 1.96% |
| 8 | TEXAS INSTRS INC | 882508104 | 185,481 | $33.3M | 1.85% |
| 9 | PAYCHEX INC | PAYX | 212,326 | $32.8M | 1.82% |
| 10 | ABBVIE INC | ABBV | 156,143 | $32.7M | 1.82% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 708,147 | $32.1M | 1.78% |
| 12 | PROLOGIS INC. | PLDGP | 286,348 | $32.0M | 1.78% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 246,070 | $31.7M | 1.76% |
| 14 | MEDTRONIC PLC | MDT | 351,388 | $31.6M | 1.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 184,348 | $30.6M | 1.70% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 352,340 | $29.6M | 1.64% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 165,674 | $29.1M | 1.62% |
| 18 | CHEVRON CORP NEW | CVX | 173,896 | $29.1M | 1.62% |
| 19 | MCDONALDS CORP | MCD | 92,779 | $29.0M | 1.61% |
| 20 | COCA COLA CO | KO | 396,779 | $28.4M | 1.58% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 52,149 | $27.3M | 1.52% |
| 22 | GENERAL DYNAMICS CORP | GD | 98,789 | $26.9M | 1.50% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 157,329 | $26.8M | 1.49% |
| 24 | UNION PAC CORP | UNP | 112,802 | $26.6M | 1.48% |
| 25 | MONDELEZ INTL INC | 609207105 | 376,965 | $25.6M | 1.42% |
| 26 | BLACKROCK INC | BLK | 26,965 | $25.5M | 1.42% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 208,961 | $25.5M | 1.42% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 104,289 | $25.4M | 1.41% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 169,295 | $25.0M | 1.39% |
| 30 | AMGEN INC | AMGN | 79,250 | $24.7M | 1.37% |
| 31 | MERCK & CO INC | MRK | 273,611 | $24.6M | 1.36% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 143,639 | $24.1M | 1.34% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 94,557 | $23.5M | 1.31% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 331,293 | $23.5M | 1.30% |
| 35 | ACCENTURE PLC IRELAND | ACN | 74,783 | $23.3M | 1.30% |
| 36 | DISNEY WALT CO | 254687106 | 232,356 | $22.9M | 1.27% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 109,234 | $22.9M | 1.27% |
| 38 | FASTENAL CO | FAST | 288,934 | $22.4M | 1.24% |
| 39 | SOUTHERN CO | SOMN | 241,196 | $22.2M | 1.23% |
| 40 | PEPSICO INC | PEP | 147,852 | $22.2M | 1.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 250,053 | $21.5M | 1.19% |
| 42 | BANK AMERICA CORP | 060505104 | 499,482 | $20.8M | 1.16% |
| 43 | PFIZER INC | PFE | 783,621 | $19.9M | 1.10% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 167,412 | $18.4M | 1.02% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 238,023 | $18.3M | 1.02% |
| 46 | ABBOTT LABS | ABLZF | 118,578 | $15.7M | 0.87% |
| 47 | BEST BUY INC | BBY | 209,102 | $15.4M | 0.85% |
| 48 | ABBVIE INC | ABBV | 63,307 | $13.3M | 0.74% |
| 49 | ISHARES TR | 464288638 | 225,083 | $11.8M | 0.66% |
| 50 | MICROSOFT CORP | MSFT | 26,441 | $9.9M | 0.55% |
| 51 | APPLE INC | AAPL | 39,688 | $8.8M | 0.49% |
| 52 | VANGUARD WORLD FD | 92204A405 | 56,811 | $6.8M | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 45,444 | $6.6M | 0.37% |
| 54 | EXXON MOBIL CORP | XOM | 53,818 | $6.4M | 0.36% |
| 55 | VANGUARD WORLD FD | 92204A702 | 10,776 | $5.8M | 0.32% |
| 56 | ISHARES TR | 464288646 | 110,681 | $5.8M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 44,199 | $5.8M | 0.32% |
| 58 | SPDR S&P 500 ETF TR | SPY | 10,339 | $5.8M | 0.32% |
| 59 | MASTERCARD INCORPORATED | MA | 10,534 | $5.8M | 0.32% |
| 60 | SPDR SER TR | 78464A409 | 69,860 | $5.6M | 0.31% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 42,250 | $5.4M | 0.30% |
| 62 | NVIDIA CORPORATION | NVDA | 49,839 | $5.4M | 0.30% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 10,103 | $5.3M | 0.29% |
| 64 | AMAZON COM INC | AMZN | 27,471 | $5.2M | 0.29% |
| 65 | PIMCO ETF TR | 72201R585 | 192,133 | $5.1M | 0.28% |
| 66 | META PLATFORMS INC | META | 8,673 | $5.0M | 0.28% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,382 | $5.0M | 0.28% |
| 68 | ISHARES TR | 46436E486 | 228,847 | $4.7M | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,907 | $4.7M | 0.26% |
| 70 | ELI LILLY & CO | LLY | 5,648 | $4.7M | 0.26% |
| 71 | ISHARES TR | 46436E312 | 185,769 | $4.6M | 0.26% |
| 72 | VISA INC | V | 13,183 | $4.6M | 0.26% |
| 73 | ISHARES TR | 464287507 | 75,377 | $4.4M | 0.24% |
| 74 | ISHARES TR | 46436E205 | 186,441 | $4.3M | 0.24% |
| 75 | ISHARES TR | 46436E130 | 164,766 | $4.2M | 0.23% |
| 76 | ISHARES TR | 46436E726 | 190,318 | $4.1M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908769 | 15,000 | $4.1M | 0.23% |
| 78 | AMAZON COM INC | AMZN | 21,500 | $4.1M | 0.23% |
| 79 | ISHARES TR | 46435U515 | 159,300 | $4.0M | 0.22% |
| 80 | ISHARES TR | 46435GAA0 | 160,582 | $3.9M | 0.22% |
| 81 | ISHARES TR | 46435UAA9 | 159,259 | $3.9M | 0.21% |
| 82 | KKR & CO INC | KKRT | 32,496 | $3.8M | 0.21% |
| 83 | ISHARES TR | 464287804 | 35,875 | $3.8M | 0.21% |
| 84 | ISHARES TR | 46434VBD1 | 149,145 | $3.8M | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 43,560 | $3.6M | 0.20% |
| 86 | META PLATFORMS INC | META | 5,940 | $3.4M | 0.19% |
| 87 | ISHARES TR | 464287499 | 40,000 | $3.4M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 43,087 | $3.4M | 0.19% |
| 89 | COCA COLA CO | KO | 46,882 | $3.4M | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 16,856 | $3.3M | 0.18% |
| 91 | ALPHABET INC | GOOG | 21,412 | $3.3M | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 19,783 | $3.3M | 0.18% |
| 93 | ALPHABET INC | GOOG | 20,770 | $3.2M | 0.18% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,425 | $3.2M | 0.18% |
| 95 | MONDELEZ INTL INC | 609207105 | 42,566 | $2.9M | 0.16% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,771 | $2.9M | 0.16% |
| 97 | FISERV INC | FISV | 12,649 | $2.8M | 0.16% |
| 98 | ISHARES TR | 46438G653 | 107,280 | $2.8M | 0.15% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 11,812 | $2.7M | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908553 | 29,353 | $2.7M | 0.15% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 10,774 | $2.6M | 0.15% |
| 102 | ISHARES TR | 464287622 | 8,607 | $2.6M | 0.15% |
| 103 | ISHARES TR | 464287614 | 7,267 | $2.6M | 0.15% |
| 104 | BROWN & BROWN INC | BRO | 20,882 | $2.6M | 0.14% |
| 105 | HOME DEPOT INC | HD | 6,941 | $2.5M | 0.14% |
| 106 | INTUIT | INTU | 4,132 | $2.5M | 0.14% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,708 | $2.5M | 0.14% |
| 108 | ALPHABET INC | GOOG | 15,758 | $2.4M | 0.14% |
| 109 | BOOKING HOLDINGS INC | BKNG | 519 | $2.4M | 0.13% |
| 110 | CHEVRON CORP NEW | CVX | 14,036 | $2.3M | 0.13% |
| 111 | BROADCOM INC | AVGO | 13,698 | $2.3M | 0.13% |
| 112 | BANK AMERICA CORP | 060505104 | 54,594 | $2.3M | 0.13% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 30,139 | $2.2M | 0.12% |
| 114 | ISHARES TR | 464287655 | 10,937 | $2.2M | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 10,273 | $2.2M | 0.12% |
| 116 | SUNCOR ENERGY INC NEW | SU | 55,827 | $2.2M | 0.12% |
| 117 | MASTERCARD INCORPORATED | MA | 3,889 | $2.1M | 0.12% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 12,377 | $2.1M | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 22,400 | $2.1M | 0.12% |
| 120 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,118 | $2.1M | 0.12% |
| 121 | VANGUARD WORLD FD | 92204A884 | 13,870 | $2.1M | 0.11% |
| 122 | UNITED RENTALS INC | URI | 3,202 | $2.0M | 0.11% |
| 123 | MERCK & CO INC | MRK | 22,262 | $2.0M | 0.11% |
| 124 | AFLAC INC | AFL | 17,940 | $2.0M | 0.11% |
| 125 | PROGRESSIVE CORP | 743315103 | 7,010 | $2.0M | 0.11% |
| 126 | T-MOBILE US INC | TMUSZ | 7,371 | $2.0M | 0.11% |
| 127 | PAYCHEX INC | PAYX | 12,359 | $1.9M | 0.11% |
| 128 | TEXAS INSTRS INC | 882508104 | 10,608 | $1.9M | 0.11% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 21,923 | $1.9M | 0.11% |
| 130 | WEC ENERGY GROUP INC | WEC | 17,320 | $1.9M | 0.10% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 22,440 | $1.9M | 0.10% |
| 132 | WELLS FARGO CO NEW | 949746101 | 26,073 | $1.9M | 0.10% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 3,421 | $1.9M | 0.10% |
| 134 | ELEVANCE HEALTH INC | ELV | 4,253 | $1.8M | 0.10% |
| 135 | DISNEY WALT CO | 254687106 | 18,602 | $1.8M | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908736 | 4,928 | $1.8M | 0.10% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,184 | $1.8M | 0.10% |
| 138 | PROLOGIS INC. | PLDGP | 16,240 | $1.8M | 0.10% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 39,819 | $1.8M | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 19,824 | $1.8M | 0.10% |
| 141 | MCDONALDS CORP | MCD | 5,617 | $1.8M | 0.10% |
| 142 | LOWES COS INC | 548661107 | 7,478 | $1.7M | 0.10% |
| 143 | VISA INC | V | 4,917 | $1.7M | 0.10% |
| 144 | BOEING CO | BA-PA | 10,054 | $1.7M | 0.10% |
| 145 | AMER SPORTS INC | AS | 62,708 | $1.7M | 0.09% |
| 146 | CITIGROUP INC | C-PR | 23,254 | $1.7M | 0.09% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 25,976 | $1.6M | 0.09% |
| 148 | TJX COS INC NEW | 872540109 | 13,519 | $1.6M | 0.09% |
| 149 | RAYMOND JAMES FINL INC | 754730109 | 11,821 | $1.6M | 0.09% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 13,364 | $1.6M | 0.09% |
| 151 | SALESFORCE INC | CRM | 6,014 | $1.6M | 0.09% |
| 152 | AUTODESK INC | ADSK | 6,086 | $1.6M | 0.09% |
| 153 | GE AEROSPACE | 369604301 | 7,945 | $1.6M | 0.09% |
| 154 | ALPHABET INC | GOOG | 10,149 | $1.6M | 0.09% |
| 155 | REALTY INCOME CORP | O | 27,283 | $1.6M | 0.09% |
| 156 | GENERAL DYNAMICS CORP | GD | 5,743 | $1.6M | 0.09% |
| 157 | NASDAQ INC | NDAQ | 20,599 | $1.6M | 0.09% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 8,844 | $1.6M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908769 | 5,538 | $1.5M | 0.08% |
| 160 | ISHARES INC | 46434G103 | 27,919 | $1.5M | 0.08% |
| 161 | BECTON DICKINSON & CO | BDX | 6,509 | $1.5M | 0.08% |
| 162 | SYSCO CORP | SYY | 19,686 | $1.5M | 0.08% |
| 163 | CARLYLE CREDIT INCOME FUND | CCID | 217,347 | $1.5M | 0.08% |
| 164 | ANALOG DEVICES INC | ADI | 7,237 | $1.5M | 0.08% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 5,828 | $1.4M | 0.08% |
| 166 | BLACKROCK INC | BLK | 1,520 | $1.4M | 0.08% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 5,893 | $1.4M | 0.08% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 2,887 | $1.4M | 0.08% |
| 169 | UNION PAC CORP | UNP | 5,988 | $1.4M | 0.08% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 6,694 | $1.4M | 0.08% |
| 171 | VANGUARD INDEX FDS | 922908363 | 2,715 | $1.4M | 0.08% |
| 172 | PFIZER INC | PFE | 54,249 | $1.4M | 0.08% |
| 173 | PEPSICO INC | PEP | 9,131 | $1.4M | 0.08% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 19,043 | $1.3M | 0.07% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,114 | $1.3M | 0.07% |
| 176 | SPDR S&P 500 ETF TR | SPY | 2,386 | $1.3M | 0.07% |
| 177 | ACCENTURE PLC IRELAND | ACN | 4,238 | $1.3M | 0.07% |
| 178 | UBER TECHNOLOGIES INC | UBER | 18,128 | $1.3M | 0.07% |
| 179 | AMGEN INC | AMGN | 4,234 | $1.3M | 0.07% |
| 180 | MID-AMER APT CMNTYS INC | 59522J103 | 7,741 | $1.3M | 0.07% |
| 181 | ANALOG DEVICES INC | ADI | 6,384 | $1.3M | 0.07% |
| 182 | CSX CORP | CSX | 43,158 | $1.3M | 0.07% |
| 183 | FERGUSON ENTERPRISES INC | FERG | 7,839 | $1.3M | 0.07% |
| 184 | SOUTHERN CO | SOMN | 13,390 | $1.2M | 0.07% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,000 | $1.2M | 0.07% |
| 186 | ISHARES TR | 464287499 | 14,197 | $1.2M | 0.07% |
| 187 | FASTENAL CO | FAST | 15,487 | $1.2M | 0.07% |
| 188 | WP CAREY INC | 92936U109 | 18,922 | $1.2M | 0.07% |
| 189 | ADOBE INC | ADBE | 3,097 | $1.2M | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 13,399 | $1.2M | 0.06% |
| 191 | NOMAD FOODS LTD | NOMD | 58,440 | $1.1M | 0.06% |
| 192 | TRACTOR SUPPLY CO | TSCO | 20,735 | $1.1M | 0.06% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 9,922 | $1.1M | 0.06% |
| 194 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,410 | $1.1M | 0.06% |
| 195 | HCI GROUP INC | HCIIP | 7,100 | $1.1M | 0.06% |
| 196 | IDEXX LABS INC | 45168D104 | 2,503 | $1.1M | 0.06% |
| 197 | LOWES COS INC | 548661107 | 4,417 | $1.0M | 0.06% |
| 198 | EOG RES INC | EOG | 8,029 | $1.0M | 0.06% |
| 199 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,908 | $1.0M | 0.06% |
| 200 | VANGUARD WORLD FD | 92204A405 | 8,384 | $1.0M | 0.06% |
| 201 | BLACK HILLS CORP | BKH | 16,000 | $970,400 | 0.05% |
| 202 | ADOBE INC | ADBE | 2,530 | $970,331 | 0.05% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 15,633 | $962,524 | 0.05% |
| 204 | KLA CORP | KLAC | 1,390 | $944,922 | 0.05% |
| 205 | STANLEY BLACK & DECKER INC | SWK | 12,277 | $943,856 | 0.05% |
| 206 | TARGET CORP | TGT | 9,016 | $940,910 | 0.05% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 10,642 | $935,751 | 0.05% |
| 208 | CANADIAN NATL RY CO | 136375102 | 9,524 | $928,209 | 0.05% |
| 209 | RTX CORPORATION | RTX | 6,949 | $920,465 | 0.05% |
| 210 | DANAHER CORPORATION | 235851102 | 4,431 | $908,355 | 0.05% |
| 211 | COLGATE PALMOLIVE CO | CL | 9,650 | $904,205 | 0.05% |
| 212 | ISHARES TR | 46432F842 | 11,897 | $900,008 | 0.05% |
| 213 | WORKDAY INC | WDAY | 3,803 | $888,115 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 5,960 | $870,220 | 0.05% |
| 215 | AGILENT TECHNOLOGIES INC | A | 7,100 | $830,558 | 0.05% |
| 216 | SPDR INDEX SHS FDS | 78463X889 | 22,810 | $830,512 | 0.05% |
| 217 | BP PLC | BPPFF | 23,812 | $804,607 | 0.04% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 220 | DIMENSIONAL ETF TRUST | 25434V708 | 24,135 | $796,214 | 0.04% |
| 221 | SERVICENOW INC | NOW | 986 | $784,994 | 0.04% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 4,941 | $784,927 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 5,898 | $773,051 | 0.04% |
| 224 | SCHWAB STRATEGIC TR | 808524300 | 30,644 | $767,326 | 0.04% |
| 225 | EATON CORP PLC | ETN | 2,742 | $745,358 | 0.04% |
| 226 | ISHARES TR | 464287630 | 4,935 | $745,086 | 0.04% |
| 227 | GENERAL MLS INC | 370334104 | 12,126 | $725,014 | 0.04% |
| 228 | BEST BUY INC | BBY | 9,744 | $717,256 | 0.04% |
| 229 | ABBOTT LABS | ABLZF | 5,369 | $712,198 | 0.04% |
| 230 | VANGUARD WORLD FD | 92204A702 | 1,267 | $687,195 | 0.04% |
| 231 | ILLUMINA INC | ILMN | 8,458 | $671,058 | 0.04% |
| 232 | PAYPAL HLDGS INC | PYPL | 10,136 | $661,374 | 0.04% |
| 233 | ENBRIDGE INC | ENNPF | 13,944 | $617,859 | 0.03% |
| 234 | US BANCORP DEL | USB-PS | 14,614 | $617,003 | 0.03% |
| 235 | QUALCOMM INC | QCOM | 3,937 | $604,763 | 0.03% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 1,917 | $585,701 | 0.03% |
| 237 | ISHARES TR | 464287465 | 6,959 | $568,759 | 0.03% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 7,197 | $567,483 | 0.03% |
| 239 | AMEDISYS INC | 023436108 | 6,000 | $555,780 | 0.03% |
| 240 | GLOBAL PMTS INC | 37940X102 | 5,536 | $542,085 | 0.03% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,884 | $538,903 | 0.03% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 553 | $523,016 | 0.03% |
| 243 | ORACLE CORP | ORCL-PD | 3,700 | $517,297 | 0.03% |
| 244 | ISHARES TR | 464287168 | 3,659 | $491,367 | 0.03% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,893 | $478,647 | 0.03% |
| 246 | EMERSON ELEC CO | EMR | 4,300 | $471,452 | 0.03% |
| 247 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 35,920 | $469,834 | 0.03% |
| 248 | ENERGY TRANSFER L P | ET-PI | 24,765 | $460,381 | 0.03% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,377 | $456,691 | 0.03% |
| 250 | HOME BANCSHARES INC | HOMB | 15,953 | $450,991 | 0.03% |
| 251 | ISHARES TR | 464287200 | 786 | $441,653 | 0.02% |
| 252 | SYNOVUS FINL CORP | 87161C501 | 9,090 | $424,867 | 0.02% |
| 253 | SEACOAST BKG CORP FLA | SE | 16,400 | $421,972 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y407 | 2,123 | $419,208 | 0.02% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 1,720 | $407,382 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 4,962 | $405,247 | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524805 | 20,080 | $397,182 | 0.02% |
| 258 | HORIZON BANCORP INC | HBNC | 26,045 | $392,759 | 0.02% |
| 259 | WALMART INC | WMT | 4,431 | $388,997 | 0.02% |
| 260 | MPLX LP | MPLXP | 7,038 | $376,674 | 0.02% |
| 261 | ISHARES TR | 464288638 | 7,099 | $372,839 | 0.02% |
| 262 | WEYERHAEUSER CO MTN BE | WY | 12,725 | $372,588 | 0.02% |
| 263 | HORIZON BANCORP INC | HBNC | 24,501 | $369,475 | 0.02% |
| 264 | AON PLC | AON | 920 | $367,163 | 0.02% |
| 265 | VANGUARD STAR FDS | 921909768 | 5,853 | $363,471 | 0.02% |
| 266 | ELEVANCE HEALTH INC | ELV | 831 | $361,452 | 0.02% |
| 267 | PIMCO ETF TR | 72201R585 | 13,573 | $357,649 | 0.02% |
| 268 | ISHARES TR | 464287150 | 2,864 | $349,437 | 0.02% |
| 269 | UNILEVER PLC | UNLYF | 5,745 | $342,115 | 0.02% |
| 270 | WALMART INC | WMT | 3,775 | $331,407 | 0.02% |
| 271 | ONEOK INC NEW | OKE | 3,336 | $330,998 | 0.02% |
| 272 | SPDR GOLD TR | GLD | 1,110 | $319,835 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908553 | 3,529 | $319,516 | 0.02% |
| 274 | RTX CORPORATION | RTX | 2,341 | $310,089 | 0.02% |
| 275 | INVESCO QQQ TR | IVZ | 650 | $304,798 | 0.02% |
| 276 | SHELL PLC | RYDAF | 4,103 | $300,668 | 0.02% |
| 277 | GRAINGER W W INC | 384802104 | 295 | $291,410 | 0.02% |
| 278 | MCKESSON CORP | MCK | 432 | $290,732 | 0.02% |
| 279 | BROADCOM INC | AVGO | 1,720 | $287,980 | 0.02% |
| 280 | ALLSTATE CORP | ALL-PJ | 1,381 | $285,964 | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 2,010 | $285,862 | 0.02% |
| 282 | WISDOMTREE TR | WT | 6,775 | $285,092 | 0.02% |
| 283 | ISHARES TR | 464288513 | 3,531 | $278,561 | 0.02% |
| 284 | ISHARES TR | 46436E486 | 13,112 | $272,074 | 0.02% |
| 285 | ISHARES TR | 46436E726 | 12,525 | $272,043 | 0.02% |
| 286 | EQUIFAX INC | EFX | 1,112 | $270,839 | 0.02% |
| 287 | ISHARES TR | 46436E205 | 11,670 | $269,927 | 0.01% |
| 288 | ISHARES TR | 464287200 | 476 | $267,464 | 0.01% |
| 289 | PEOPLES FINL SVCS CORP | 711040105 | 6,009 | $267,220 | 0.01% |
| 290 | TESLA INC | TSLA | 1,024 | $265,380 | 0.01% |
| 291 | BLACKSTONE INC | BX | 1,891 | $264,324 | 0.01% |
| 292 | ISHARES TR | 46435U515 | 10,398 | $262,653 | 0.01% |
| 293 | BAXTER INTL INC | 071813109 | 7,640 | $261,517 | 0.01% |
| 294 | ISHARES TR | 46436E312 | 10,320 | $257,897 | 0.01% |
| 295 | ISHARES TR | 46436E130 | 9,895 | $252,916 | 0.01% |
| 296 | ISHARES TR | 464287598 | 1,340 | $252,134 | 0.01% |
| 297 | TJX COS INC NEW | 872540109 | 2,035 | $247,863 | 0.01% |
| 298 | SPDR SER TR | 78464A359 | 3,225 | $247,100 | 0.01% |
| 299 | GE AEROSPACE | 369604301 | 1,227 | $245,584 | 0.01% |
| 300 | FAIR ISAAC CORP | FICO | 133 | $245,273 | 0.01% |
| 301 | BROWN & BROWN INC | BRO | 1,968 | $244,819 | 0.01% |
| 302 | ISHARES TR | 464287689 | 768 | $243,948 | 0.01% |
| 303 | DUPONT DE NEMOURS INC | DD | 3,259 | $243,382 | 0.01% |
| 304 | STARBUCKS CORP | SBUX | 2,475 | $242,773 | 0.01% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 2,303 | $237,670 | 0.01% |
| 306 | CONSOLIDATED EDISON INC | ED | 2,125 | $235,004 | 0.01% |
| 307 | CISCO SYS INC | CSCO | 3,676 | $226,846 | 0.01% |
| 308 | ORACLE CORP | ORCL-PD | 1,604 | $224,255 | 0.01% |
| 309 | NVIDIA CORPORATION | NVDA | 2,046 | $221,745 | 0.01% |
| 310 | AT&T INC | T-PC | 7,772 | $219,792 | 0.01% |
| 311 | AMERICAN EXPRESS CO | AXP | 816 | $219,545 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524771 | 9,297 | $219,502 | 0.01% |
| 313 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,788 | $215,760 | 0.01% |
| 314 | CISCO SYS INC | CSCO | 3,495 | $215,676 | 0.01% |
| 315 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,274 | $214,194 | 0.01% |
| 316 | MORGAN STANLEY | MS-PQ | 1,833 | $213,856 | 0.01% |
| 317 | CORTEVA INC | CTVA | 3,376 | $212,452 | 0.01% |
| 318 | LOCKHEED MARTIN CORP | LMT | 463 | $206,827 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST | 25434V831 | 6,126 | $203,016 | 0.01% |
| 320 | FORD MTR CO | 345370860 | 13,629 | $136,699 | 0.01% |
| 321 | TUHURA BIOSCIENCES INC | HURA | 39,427 | $127,349 | 0.01% |
| 322 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 50,000 | $48,450 | 0.00% |
| 323 | PENNYMAC CORP | 70932AAF0 | 30,000 | $29,685 | 0.00% |
| 324 | DYADIC INTL INC DEL | 26745T101 | 11,111 | $15,000 | 0.00% |