13F HOLDINGS REPORT
United Community Bank
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001104659-24-112497
Total Value
$256.2M
Positions
361
Other Managers
1
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 71,967 | $33.1M | 12.93% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 28,179 | $16.3M | 6.35% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 120,867 | $10.1M | 3.95% |
| 4 | MICROSOFT CORP COM | MSFT | 15,777 | $6.8M | 2.65% |
| 5 | APPLE INC COM | AAPL | 19,234 | $4.5M | 1.75% |
| 6 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 68,647 | $4.3M | 1.67% |
| 7 | VANGUARD EXTENDED MARKET ETF | 922908652 | 23,008 | $4.2M | 1.63% |
| 8 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 114,029 | $3.5M | 1.37% |
| 9 | VANGUARD INT TERM CORPORATE ETF | 92206C870 | 41,786 | $3.5M | 1.37% |
| 10 | CHEVRON CORP NEW COM | CVX | 22,566 | $3.3M | 1.30% |
| 11 | COCA COLA CO COM | KO | 45,700 | $3.3M | 1.28% |
| 12 | JOHNSON & JOHNSON | JNJ | 19,023 | $3.1M | 1.20% |
| 13 | CATERPILLAR INC COM | CAT | 7,631 | $3.0M | 1.17% |
| 14 | CISCO SYSTEMS INC | CSCO | 53,044 | $2.8M | 1.10% |
| 15 | META PLATFORMS INC CL A COM | META | 4,788 | $2.7M | 1.07% |
| 16 | GENERAL MILLS INC | 370334104 | 36,685 | $2.7M | 1.06% |
| 17 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 53,578 | $2.7M | 1.04% |
| 18 | MERCK & CO INC | MRK | 22,706 | $2.6M | 1.01% |
| 19 | SOUTHERN CO COM | SOMN | 27,324 | $2.5M | 0.96% |
| 20 | AMAZON.COM INC | AMZN | 13,168 | $2.5M | 0.96% |
| 21 | MCDONALDS CORP | MCD | 7,476 | $2.3M | 0.89% |
| 22 | HOME DEPOT INC | HD | 5,603 | $2.3M | 0.89% |
| 23 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 47,047 | $2.3M | 0.88% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,072 | $2.2M | 0.87% |
| 25 | ENBRIDGE INC COM | ENNPF | 54,352 | $2.2M | 0.86% |
| 26 | ISHARES TR ISHS 1-5YR INVS ETF | 464288646 | 41,769 | $2.2M | 0.86% |
| 27 | PACKAGING CORP OF AMERICA | 695156109 | 9,890 | $2.1M | 0.83% |
| 28 | PAYCHEX INC | PAYX | 15,637 | $2.1M | 0.82% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,506 | $2.0M | 0.78% |
| 30 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 19,032 | $1.9M | 0.75% |
| 31 | CONSOLIDATED EDISON INC | ED | 18,309 | $1.9M | 0.74% |
| 32 | ISHARES TR NATIONAL MUN ETF | 464288414 | 17,466 | $1.9M | 0.74% |
| 33 | PRUDENTIAL FINANCIAL INC | PUKPF | 15,618 | $1.9M | 0.74% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,617 | $1.9M | 0.73% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 2,076 | $1.8M | 0.72% |
| 36 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 18,595 | $1.8M | 0.70% |
| 37 | NVIDIA CORP | NVDA | 14,756 | $1.8M | 0.70% |
| 38 | U S BANCORP NEW | USB-PS | 38,715 | $1.8M | 0.69% |
| 39 | ALLIANT ENERGY CORPORATION | LNT | 27,764 | $1.7M | 0.66% |
| 40 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 16,930 | $1.6M | 0.64% |
| 41 | EXXON MOBIL CORP | XOM | 13,702 | $1.6M | 0.63% |
| 42 | ALPHABET INC CL A | GOOG | 9,342 | $1.5M | 0.60% |
| 43 | LYONDELLBASELL INDUSTRIES CL A | LYB | 15,622 | $1.5M | 0.58% |
| 44 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 6,559 | $1.5M | 0.58% |
| 45 | MASTERCARD INC CL A | MA | 2,988 | $1.5M | 0.58% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,410 | $1.4M | 0.55% |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 5,011 | $1.4M | 0.54% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 10,623 | $1.3M | 0.50% |
| 49 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 14,247 | $1.3M | 0.50% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 7,422 | $1.2M | 0.48% |
| 51 | AT&T INC. | T-PC | 56,248 | $1.2M | 0.48% |
| 52 | PUBLIC STORAGE COM | PSA-PS | 3,380 | $1.2M | 0.48% |
| 53 | ISHARES TR PFD AND INCM SEC | 464288687 | 35,853 | $1.2M | 0.47% |
| 54 | S&P 500 DR (SPDRS) | SPY | 2,062 | $1.2M | 0.46% |
| 55 | BOOKING HLDGS INC COM | BKNG | 280 | $1.2M | 0.46% |
| 56 | ABBVIE INC COM | ABBV | 5,835 | $1.2M | 0.45% |
| 57 | VISA INC COM CL A | V | 4,139 | $1.1M | 0.44% |
| 58 | ADOBE INC COM | ADBE | 2,178 | $1.1M | 0.44% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,074 | $1.1M | 0.44% |
| 60 | KRAFT HEINZ CO/THE | KHC | 31,633 | $1.1M | 0.43% |
| 61 | CSX CORP | CSX | 32,107 | $1.1M | 0.43% |
| 62 | DOW INC COM | DOW | 19,890 | $1.1M | 0.42% |
| 63 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 26,144 | $1.1M | 0.42% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 12,681 | $1.1M | 0.42% |
| 65 | VANGUARD SHORT TERM TREAS BOND ETF | 92206C102 | 18,156 | $1.1M | 0.42% |
| 66 | ORACLE CORP | ORCL-PD | 5,830 | $993,432 | 0.39% |
| 67 | WALMART INC | WMT | 12,181 | $983,616 | 0.38% |
| 68 | FISERV INC COM | FISV | 5,444 | $978,015 | 0.38% |
| 69 | ELI LILLY & CO COM | LLY | 1,077 | $954,157 | 0.37% |
| 70 | UNITED PARCEL SERVICE INC CL B | UPS | 6,899 | $940,610 | 0.37% |
| 71 | BLACKROCK INC | BLK | 977 | $927,671 | 0.36% |
| 72 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 5,321 | $924,098 | 0.36% |
| 73 | DARDEN RESTAURANTS INC COM | DRI | 5,543 | $909,773 | 0.36% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 20,092 | $902,332 | 0.35% |
| 75 | BROADCOM INC COM | AVGO | 5,215 | $899,588 | 0.35% |
| 76 | COMCAST CORP CL A (NEW) | CCZ | 21,083 | $880,637 | 0.34% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,204 | $868,925 | 0.34% |
| 78 | IQVIA HLDGS INC COM | IQV | 3,612 | $855,936 | 0.33% |
| 79 | PFIZER INC COM | PFE | 29,445 | $852,138 | 0.33% |
| 80 | ELEVANCE HEALTH INC COM | ELV | 1,606 | $835,120 | 0.33% |
| 81 | STARBUCKS CORP | SBUX | 8,515 | $830,127 | 0.32% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 4,697 | $813,520 | 0.32% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,670 | $810,766 | 0.32% |
| 84 | PULTE HOMES INC | 745867101 | 5,589 | $802,189 | 0.31% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,876 | $792,803 | 0.31% |
| 86 | SALESFORCE INC COM | CRM | 2,875 | $786,916 | 0.31% |
| 87 | DISNEY WALT CO COM | 254687106 | 8,157 | $784,622 | 0.31% |
| 88 | SPDR GOLD TRUST ETF | GLD | 3,137 | $762,479 | 0.30% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A COM | ACN | 2,039 | $720,746 | 0.28% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,300 | $715,871 | 0.28% |
| 91 | THE TRAVELERS COMPANIES INC | TRV | 2,884 | $675,202 | 0.26% |
| 92 | DANAHER CORPORATION COM | 235851102 | 2,403 | $668,082 | 0.26% |
| 93 | MEDTRONIC PLC | MDT | 7,233 | $651,187 | 0.25% |
| 94 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,850 | $638,379 | 0.25% |
| 95 | iSHARES S&P MIDCAP GROWTH INDEX | 464287606 | 6,861 | $630,732 | 0.25% |
| 96 | QUALCOMM INC COM | QCOM | 3,578 | $608,439 | 0.24% |
| 97 | S&P GLOBAL INC COM | SPGI | 1,156 | $597,213 | 0.23% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,195 | $596,865 | 0.23% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,626 | $580,057 | 0.23% |
| 100 | EMERSON ELEC CO COM | EMR | 5,187 | $567,302 | 0.22% |
| 101 | PROGRESSIVE CORP COM | 743315103 | 2,214 | $561,825 | 0.22% |
| 102 | DIAGEO PLC SPONSORED ADR | DGEAF | 3,995 | $560,658 | 0.22% |
| 103 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 18,366 | $556,122 | 0.22% |
| 104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 2,880 | $555,293 | 0.22% |
| 105 | CARMAX INC | KMX | 7,169 | $554,737 | 0.22% |
| 106 | MONDELEZ INTL INC CL A COM | 609207105 | 7,435 | $547,736 | 0.21% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 1,400 | $537,502 | 0.21% |
| 108 | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 92206C706 | 8,675 | $524,144 | 0.20% |
| 109 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,235 | $518,440 | 0.20% |
| 110 | GILEAD SCIENCES INC COM | GILD | 6,098 | $511,256 | 0.20% |
| 111 | TARGET CORP | TGT | 3,271 | $509,818 | 0.20% |
| 112 | BANK OF AMERICA CORP | 060505104 | 11,996 | $476,001 | 0.19% |
| 113 | SHERWIN WILLIAMS CO | SHW | 1,187 | $453,042 | 0.18% |
| 114 | METLIFE INC | MET-PF | 5,413 | $446,464 | 0.17% |
| 115 | JANUS DETROIT STR TR HENDERSON MTG ETF | 47103U852 | 9,261 | $432,026 | 0.17% |
| 116 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 6,303 | $408,056 | 0.16% |
| 117 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,161 | $405,240 | 0.16% |
| 118 | AUTODESK INCORPORATED | ADSK | 1,465 | $403,578 | 0.16% |
| 119 | CENCORA INC COM | COR | 1,784 | $401,543 | 0.16% |
| 120 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 4,219 | $387,346 | 0.15% |
| 121 | PEPSICO INC COM | PEP | 2,263 | $384,823 | 0.15% |
| 122 | APPLIED MATERIALS INC | 038222105 | 1,896 | $383,087 | 0.15% |
| 123 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,260 | $375,152 | 0.15% |
| 124 | RTX CORPORATION COM | RTX | 2,997 | $363,117 | 0.14% |
| 125 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 605 | $354,845 | 0.14% |
| 126 | OMEGA HEALTHCARE INVESTORS | 681936100 | 8,585 | $349,410 | 0.14% |
| 127 | THE TRADE DESK INC-CLASS A | 88339J105 | 3,185 | $349,235 | 0.14% |
| 128 | 3M CO COM | MMM | 2,550 | $348,585 | 0.14% |
| 129 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 601 | $342,366 | 0.13% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,096 | $331,211 | 0.13% |
| 131 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 2,628 | $324,873 | 0.13% |
| 132 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,681 | $324,443 | 0.13% |
| 133 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,711 | $316,278 | 0.12% |
| 134 | STRYKER CORPORATION COM | SYK | 874 | $315,741 | 0.12% |
| 135 | COLGATE-PALMOLIVE CO | CL | 3,040 | $315,582 | 0.12% |
| 136 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,513 | $312,752 | 0.12% |
| 137 | CONOCOPHILLIPS | COP | 2,942 | $309,734 | 0.12% |
| 138 | ONEOK INC | OKE | 3,385 | $308,475 | 0.12% |
| 139 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,171 | $303,623 | 0.12% |
| 140 | CVS HEALTH CORP COM | CVS | 4,759 | $299,246 | 0.12% |
| 141 | KINDER MORGAN INC | EP-PC | 13,265 | $293,024 | 0.11% |
| 142 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 2,920 | $292,847 | 0.11% |
| 143 | CBRE GROUP INC | CBRE | 2,314 | $288,047 | 0.11% |
| 144 | EATON CORP PLC | ETN | 853 | $282,718 | 0.11% |
| 145 | ISHARES TR 0-3 MNTH TREASRY ETF | 46436E718 | 2,775 | $279,498 | 0.11% |
| 146 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,385 | $273,080 | 0.11% |
| 147 | MARRIOT INTERNATIONAL CL A | 571903202 | 1,089 | $270,725 | 0.11% |
| 148 | TRUIST FINL CORP COM | 89832Q109 | 6,328 | $270,649 | 0.11% |
| 149 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,361 | $269,855 | 0.11% |
| 150 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 10,696 | $268,470 | 0.10% |
| 151 | HP INC COM | HPQ | 7,411 | $265,833 | 0.10% |
| 152 | DELTA AIR LINES INC | DAL | 5,185 | $263,346 | 0.10% |
| 153 | BP PLC SPONSORED ADR | BPPFF | 8,282 | $259,972 | 0.10% |
| 154 | LOCKHEED MARTIN CORP | LMT | 436 | $254,868 | 0.10% |
| 155 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 3,249 | $254,624 | 0.10% |
| 156 | DIGITAL REALTY TRUST INC | 253868103 | 1,530 | $247,600 | 0.10% |
| 157 | PHILLIPS 66 COM | PSX | 1,860 | $244,497 | 0.10% |
| 158 | EOG RESOURCES INC | EOG | 1,988 | $244,385 | 0.10% |
| 159 | ROPER TECHNOLOGIES INC COM | ROP | 438 | $243,721 | 0.10% |
| 160 | VANECK ETF TRUST BIOTECH ETF | 92189F726 | 1,369 | $242,847 | 0.09% |
| 161 | MORGAN STANLEY | MS-PQ | 2,323 | $242,150 | 0.09% |
| 162 | SHELL PLC SPON ADS ADR | RYDAF | 3,520 | $232,144 | 0.09% |
| 163 | KLA CORPORATION COM | KLAC | 297 | $230,000 | 0.09% |
| 164 | VALERO ENERGY CORP NEW | VLO | 1,698 | $229,281 | 0.09% |
| 165 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,515 | $228,334 | 0.09% |
| 166 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,636 | $228,206 | 0.09% |
| 167 | CITIGROUP INC | C-PR | 3,550 | $222,230 | 0.09% |
| 168 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,055 | $221,413 | 0.09% |
| 169 | NETFLIX INC | NFLX | 310 | $219,874 | 0.09% |
| 170 | FRANKLIN RESOURCES INC COM | BEN | 10,900 | $219,635 | 0.09% |
| 171 | APPLOVIN CORP COM CL A | APP | 1,670 | $218,019 | 0.09% |
| 172 | ECOLAB INC COM | ECL | 840 | $214,477 | 0.08% |
| 173 | AGNICO EAGLE MINES LTD COM | AEM | 2,637 | $212,437 | 0.08% |
| 174 | NRG ENERGY INC | NRG | 2,298 | $209,348 | 0.08% |
| 175 | INTUIT INC | INTU | 335 | $208,035 | 0.08% |
| 176 | SYNCHRONY FINANCIAL | SYF-PB | 4,127 | $205,855 | 0.08% |
| 177 | CHURCHILL DOWNS INCORPORATED | CHDN | 1,490 | $201,463 | 0.08% |
| 178 | PACCAR INC | PCAR | 2,038 | $201,110 | 0.08% |
| 179 | WELLS FARGO CO NEW COM | 949746101 | 3,535 | $199,692 | 0.08% |
| 180 | D R HORTON INC COM | 23331A109 | 1,027 | $195,921 | 0.08% |
| 181 | CHUBB LIMITED | CB | 678 | $195,528 | 0.08% |
| 182 | ON SEMICONDUCTOR CORP COM | ON | 2,692 | $195,466 | 0.08% |
| 183 | STEEL DYNAMICS INC | STLD | 1,550 | $195,424 | 0.08% |
| 184 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,044 | $192,563 | 0.08% |
| 185 | DICKS SPORTING GOODS INC | 253393102 | 920 | $192,004 | 0.07% |
| 186 | PRIMERICA INC | PRI | 720 | $190,908 | 0.07% |
| 187 | VANGUARD SHORT TERM CORPORATE ETF | 92206C409 | 2,386 | $189,496 | 0.07% |
| 188 | INTERNATIONAL PAPER CO COM | 460146103 | 3,868 | $188,952 | 0.07% |
| 189 | OLD DOMINION FREIGHT LINE | ODFL | 950 | $188,708 | 0.07% |
| 190 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 7,273 | $183,352 | 0.07% |
| 191 | LOWES COMPANIES INC | 548661107 | 669 | $181,199 | 0.07% |
| 192 | LOEWS CORP COM | L | 2,290 | $181,025 | 0.07% |
| 193 | SERVICENOW INC | NOW | 200 | $178,878 | 0.07% |
| 194 | LANTHEUS HLDGS INC COM | LNTH | 1,605 | $176,149 | 0.07% |
| 195 | EBAY INC | EBAY | 2,581 | $168,049 | 0.07% |
| 196 | INVESCO EXCHNG TRADED FD TR II PFD ETF | IVZ | 13,578 | $167,688 | 0.07% |
| 197 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,188 | $167,579 | 0.07% |
| 198 | CACI INTERNATIONAL INC CL A | 127190304 | 332 | $167,514 | 0.07% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,013 | $166,213 | 0.06% |
| 200 | INVESCO QQQ TR UNIT SER ETF | IVZ | 340 | $165,944 | 0.06% |
| 201 | NOVARTIS AG SPON ADR | NVSEF | 1,441 | $165,744 | 0.06% |
| 202 | AMERIPRISE FINANCIAL INC | 03076C106 | 346 | $162,554 | 0.06% |
| 203 | THE CIGNA GROUP COM | 125523100 | 461 | $159,709 | 0.06% |
| 204 | UNION PACIFIC CORP COM | UNP | 638 | $157,254 | 0.06% |
| 205 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,154 | $156,298 | 0.06% |
| 206 | MCKESSON CORP | MCK | 316 | $156,237 | 0.06% |
| 207 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 710 | $155,121 | 0.06% |
| 208 | ISHARES TR IBONDS 28 TRM TS ETF | 46436E833 | 6,765 | $152,248 | 0.06% |
| 209 | APTIV PLC SHS | APTV | 2,111 | $152,013 | 0.06% |
| 210 | WW GRAINGER INC | 384802104 | 145 | $150,627 | 0.06% |
| 211 | ALLSTATE CORP COM | ALL-PJ | 767 | $145,462 | 0.06% |
| 212 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 6,177 | $144,295 | 0.06% |
| 213 | HEALTH CARE SELECT SECTOR SPDR FD | 81369Y209 | 931 | $143,393 | 0.06% |
| 214 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,600 | $143,248 | 0.06% |
| 215 | HOST HOTELS & RESORTS INC | HST | 8,128 | $143,053 | 0.06% |
| 216 | ZOETIS INC CL A COM | ZTS | 731 | $142,823 | 0.06% |
| 217 | HUBBELL INCORPORATED | HUBB | 330 | $141,356 | 0.06% |
| 218 | UNITED RENTALS INC | URI | 173 | $140,083 | 0.05% |
| 219 | LKQ CORP | LKQ | 3,455 | $137,924 | 0.05% |
| 220 | CONSTELLATION BRANDS INC CL A | STZ | 529 | $136,318 | 0.05% |
| 221 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 580 | $134,925 | 0.05% |
| 222 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 4,550 | $134,635 | 0.05% |
| 223 | QUANTA SERVICES INC | 74762E102 | 446 | $132,975 | 0.05% |
| 224 | CUMMINS INC | CMI | 409 | $132,430 | 0.05% |
| 225 | ISHARES S&P 100 ETF | 464287101 | 475 | $131,461 | 0.05% |
| 226 | DUPONT DE NEMOURS INC COM | DD | 1,459 | $130,011 | 0.05% |
| 227 | WABTEC CORP | 929740108 | 711 | $129,238 | 0.05% |
| 228 | CONSUMER DISCRETIONARY SELECT SECTOR | 81369Y407 | 641 | $128,437 | 0.05% |
| 229 | MASIMO CORPORATION | MASI | 956 | $127,463 | 0.05% |
| 230 | CASEY'S GENERAL STORES INC | 147528103 | 330 | $123,984 | 0.05% |
| 231 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,639 | $119,599 | 0.05% |
| 232 | DECKERS OUTDOOR CORP | DECK | 744 | $118,631 | 0.05% |
| 233 | RIO TINTO PLC ADR SPON | RTNTF | 1,663 | $118,356 | 0.05% |
| 234 | THERMO FISHER SCIENTIFIC INC COM | TMO | 189 | $116,910 | 0.05% |
| 235 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 16,357 | $116,135 | 0.05% |
| 236 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,278 | $114,010 | 0.04% |
| 237 | CELANESE CORP DEL COM | CE | 838 | $113,934 | 0.04% |
| 238 | TYSON FOODS INC CL A | TSN | 1,907 | $113,581 | 0.04% |
| 239 | TEXAS INSTRUMENTS INC | 882508104 | 544 | $112,374 | 0.04% |
| 240 | LITTELFUSE INC | LFUS | 422 | $111,936 | 0.04% |
| 241 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 387 | $109,908 | 0.04% |
| 242 | INCYTE CORP | INCY | 1,649 | $108,999 | 0.04% |
| 243 | CORTEVA INC COM | CTVA | 1,835 | $107,880 | 0.04% |
| 244 | TRAVEL PLUS LEISURE CO COM | 894164102 | 2,316 | $106,721 | 0.04% |
| 245 | SIMON PROPERTY GROUP INC | 828806109 | 622 | $105,130 | 0.04% |
| 246 | TEXAS ROADHOUSE INC CL A | TXRH | 580 | $102,428 | 0.04% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 96 | $100,919 | 0.04% |
| 248 | COGNIZANT TECH SOLUTIONS | CTSH | 1,282 | $98,945 | 0.04% |
| 249 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 454 | $97,624 | 0.04% |
| 250 | FASTENAL CO | FAST | 1,349 | $96,346 | 0.04% |
| 251 | NXP SEMICONDUCTORS NV ORD | NXPI | 381 | $91,444 | 0.04% |
| 252 | INVESCO ETF TR II S&P GBL WATER | IVZ | 1,475 | $90,270 | 0.04% |
| 253 | KEURIG DR PEPPER INC COM | KDP | 2,400 | $89,952 | 0.04% |
| 254 | EQUITY COMMONWEALTH | 294628102 | 4,450 | $88,555 | 0.03% |
| 255 | ZEBRA TECH CORP CL A | ZBRA | 235 | $87,025 | 0.03% |
| 256 | DTE ENERGY CO COM | DTK | 677 | $86,934 | 0.03% |
| 257 | E L F BEAUTY INC COM | ELF | 775 | $84,498 | 0.03% |
| 258 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 221 | $82,959 | 0.03% |
| 259 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 775 | $81,321 | 0.03% |
| 260 | ALTRIA GROUP INC | MO | 1,567 | $79,980 | 0.03% |
| 261 | NUTRIEN LTD COM | NTR | 1,664 | $79,972 | 0.03% |
| 262 | FORTINET INC | FTNT | 1,029 | $79,799 | 0.03% |
| 263 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 2,648 | $77,613 | 0.03% |
| 264 | BRITISH AMERICAN TOBACCO PLC SPON ADR | 110448107 | 2,076 | $75,940 | 0.03% |
| 265 | INVESCO LTD | IVZ | 4,181 | $73,418 | 0.03% |
| 266 | FRANCO-NEVADA CORP | FNV | 590 | $73,308 | 0.03% |
| 267 | INVESCO EXCHNG TRADED FD TR II S&P500 LO | IVZ | 1,020 | $73,165 | 0.03% |
| 268 | ISHARES TR IBONDS 25 TRM TS ETF | 46436E866 | 3,098 | $72,555 | 0.03% |
| 269 | INTEL CORP | INTC | 3,085 | $72,374 | 0.03% |
| 270 | LULULEMON ATHLETICA INC | LULU | 260 | $70,551 | 0.03% |
| 271 | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 464287549 | 720 | $69,077 | 0.03% |
| 272 | ISHARES TR IBONDS 26 TRM TS ETF | 46436E858 | 2,992 | $69,010 | 0.03% |
| 273 | ISHARES TR IBONDS DEC ETF | 46435GAA0 | 2,825 | $68,648 | 0.03% |
| 274 | CONSUMER STAPLES SELECT SECTOR SPDR FD | 81369Y308 | 788 | $65,404 | 0.03% |
| 275 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 1,325 | $63,786 | 0.02% |
| 276 | PPL CORP | PPLC | 1,865 | $61,694 | 0.02% |
| 277 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,884 | $56,953 | 0.02% |
| 278 | PROSHARES TR S&P 500 DV ARIST ETF | 74348A467 | 525 | $56,049 | 0.02% |
| 279 | ISHARES TR CONSER ALLOC ETF | 464289883 | 1,425 | $55,091 | 0.02% |
| 280 | WISDOMTREE EUROPE HEDGED EQU ETF | WT | 1,180 | $52,982 | 0.02% |
| 281 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 500 | $51,300 | 0.02% |
| 282 | GENUINE PARTS CO | GPC | 357 | $49,866 | 0.02% |
| 283 | ISHARES TR IBONDS 24 TRM TS ETF | 46436E874 | 2,039 | $48,936 | 0.02% |
| 284 | CARRIER GLOBAL CORPORATION COM | CARR | 600 | $48,294 | 0.02% |
| 285 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 362 | $47,875 | 0.02% |
| 286 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $45,542 | 0.02% |
| 287 | CROWN CASTLE INC COM | CCI | 375 | $44,486 | 0.02% |
| 288 | SOLVENTUM CORP COM SHS | SOLV | 637 | $44,412 | 0.02% |
| 289 | SELECT SECTOR SPDR TR COMMUNICATION ETF | 81369Y852 | 449 | $40,590 | 0.02% |
| 290 | BAXTER INTL INC COM | 071813109 | 1,000 | $37,970 | 0.01% |
| 291 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | NU | 2,550 | $37,868 | 0.01% |
| 292 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $37,164 | 0.01% |
| 293 | DISCOVER FINANCIAL SERVICES | 254709108 | 250 | $35,073 | 0.01% |
| 294 | VANGUARD UTILITIES ETF | 92204A876 | 190 | $33,070 | 0.01% |
| 295 | ISHARES TR MBS ETF | 464288588 | 344 | $32,959 | 0.01% |
| 296 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 277 | $31,295 | 0.01% |
| 297 | OTIS WORLDWIDE CORP COM | OTIS | 300 | $31,182 | 0.01% |
| 298 | YUM BRANDS INC | YUM | 213 | $29,758 | 0.01% |
| 299 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 265 | $25,541 | 0.01% |
| 300 | ISHARES TR IBONDS DEC 29 ETF | 46436E205 | 1,075 | $25,273 | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 92206C847 | 408 | $25,108 | 0.01% |
| 302 | WORKDAY INC COM CL A | WDAY | 100 | $24,441 | 0.01% |
| 303 | HASBRO INC | HAS | 330 | $23,866 | 0.01% |
| 304 | INGREDION INC | INGR | 170 | $23,363 | 0.01% |
| 305 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 286 | $23,103 | 0.01% |
| 306 | WISDOMTREE TR US SMALLCAP DIVD | WT | 662 | $22,832 | 0.01% |
| 307 | VIATRIS INC COM | VTRS | 1,950 | $22,640 | 0.01% |
| 308 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 500 | $22,555 | 0.01% |
| 309 | NORFOLK SOUTHERN CORP | 655844108 | 90 | $22,365 | 0.01% |
| 310 | STATE STREET CORP | STT-PG | 250 | $22,118 | 0.01% |
| 311 | ABBOTT LABORATORIES | ABLZF | 190 | $21,662 | 0.01% |
| 312 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,650 | $21,516 | 0.01% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 1,460 | $21,462 | 0.01% |
| 314 | SEMPRA COM | SREA | 255 | $21,326 | 0.01% |
| 315 | UGI CORP NEW (HOLDING CO) | 902681105 | 845 | $21,142 | 0.01% |
| 316 | GE AEROSPACE COM NEW | 369604301 | 112 | $21,121 | 0.01% |
| 317 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 861 | $20,983 | 0.01% |
| 318 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $20,400 | 0.01% |
| 319 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 500 | $19,910 | 0.01% |
| 320 | MARATHON PETROLEUM CORP | MARA | 120 | $19,549 | 0.01% |
| 321 | WHIRLPOOL CORP COM | WHR-PA | 180 | $19,260 | 0.01% |
| 322 | WISDOMTREE TR EMER MKT HIGH FD | WT | 425 | $18,704 | 0.01% |
| 323 | VANGUARD HEALTH CARE | 92204A504 | 66 | $18,625 | 0.01% |
| 324 | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 48128B655 | 700 | $17,696 | 0.01% |
| 325 | VERISIGN INC | VRSN | 93 | $17,666 | 0.01% |
| 326 | MASCO CORP | MAS | 200 | $16,788 | 0.01% |
| 327 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,550 | $16,461 | 0.01% |
| 328 | OGE ENERGY CORP | OGE | 400 | $16,408 | 0.01% |
| 329 | WISDOMTREE TR US MIDCAP DIVID ETF | WT | 311 | $15,901 | 0.01% |
| 330 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 207 | $15,548 | 0.01% |
| 331 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | BLK | 785 | $15,072 | 0.01% |
| 332 | DARLING INGREDIENTS INC | DAR | 380 | $14,121 | 0.01% |
| 333 | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 313745200 | 600 | $13,896 | 0.01% |
| 334 | TRUIST FINL CORP DP SH RP PFD CL R | TFC-PR | 600 | $12,978 | 0.01% |
| 335 | SOUTHERN CO 4.20 percent NT S20C 60 PFD | SOMN | 575 | $12,702 | 0.00% |
| 336 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 259 | $11,878 | 0.00% |
| 337 | SPDR S&P BIOTECH ETF | 78464A870 | 115 | $11,362 | 0.00% |
| 338 | HALLIBURTON CO COM | HAL | 380 | $11,039 | 0.00% |
| 339 | SANDOZ GROUP AG SPON ADR | 799926100 | 253 | $10,578 | 0.00% |
| 340 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 110 | $9,658 | 0.00% |
| 341 | BLACKROCK CORE BOND TRUST | BLK | 800 | $9,632 | 0.00% |
| 342 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 117 | $9,504 | 0.00% |
| 343 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 150 | $8,643 | 0.00% |
| 344 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 142 | $7,499 | 0.00% |
| 345 | ISHARES MSCI HONG KONG ETF | 464286871 | 401 | $7,483 | 0.00% |
| 346 | GE VERNOVA LLC COM | GEV | 28 | $7,139 | 0.00% |
| 347 | FEDEX CORP | FDX | 25 | $6,842 | 0.00% |
| 348 | SYSCO CORP | SYY | 85 | $6,635 | 0.00% |
| 349 | PROLOGIS INC | PLDGP | 48 | $6,061 | 0.00% |
| 350 | ARCHER DANIELS MIDLAND CO COM | ADM | 100 | $5,974 | 0.00% |
| 351 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 37 | $3,472 | 0.00% |
| 352 | TEXTRON INC | TXT | 39 | $3,455 | 0.00% |
| 353 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $2,240 | 0.00% |
| 354 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 100 | $2,046 | 0.00% |
| 355 | WARNER BROS DISCOVERY INC COM SER A | WBD | 240 | $1,980 | 0.00% |
| 356 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 56 | $1,224 | 0.00% |
| 357 | LUMEN TECHNOLOGIES INC COM | LUMN | 126 | $895 | 0.00% |
| 358 | GENERAL MOTORS CORP | 37045V100 | 10 | $448 | 0.00% |
| 359 | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | NU | 5 | $66 | 0.00% |
| 360 | CHINA STL CORP SPON ADR | 169417102 | 1 | $15 | 0.00% |
| 361 | WESTBURY METALS GRP COM | 957289101 | 1,000 | $0 | 0.00% |