13F HOLDINGS REPORT
United Community Bank
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001104659-25-010378
Total Value
$256.9M
Positions
405
Other Managers
1
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 70,506 | $32.0M | 12.44% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 27,744 | $16.3M | 6.36% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 120,756 | $9.1M | 3.55% |
| 4 | MICROSOFT CORP COM | MSFT | 15,654 | $6.6M | 2.57% |
| 5 | APPLE INC COM | AAPL | 19,836 | $5.0M | 1.93% |
| 6 | VANGUARD EXTENDED MARKET ETF | 922908652 | 22,863 | $4.3M | 1.69% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 68,507 | $4.3M | 1.66% |
| 8 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 113,869 | $3.5M | 1.36% |
| 9 | VANGUARD INT TERM CORPORATE ETF | 92206C870 | 43,076 | $3.5M | 1.35% |
| 10 | CHEVRON CORP NEW COM | CVX | 23,071 | $3.3M | 1.30% |
| 11 | DARDEN RESTAURANTS INC COM | DRI | 17,803 | $3.3M | 1.29% |
| 12 | CISCO SYSTEMS INC | CSCO | 54,409 | $3.2M | 1.25% |
| 13 | COCA COLA CO COM | KO | 47,270 | $2.9M | 1.15% |
| 14 | AMAZON.COM INC | AMZN | 13,293 | $2.9M | 1.14% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,492 | $2.8M | 1.10% |
| 16 | CATERPILLAR INC COM | CAT | 7,671 | $2.8M | 1.08% |
| 17 | META PLATFORMS INC CL A COM | META | 4,718 | $2.8M | 1.08% |
| 18 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 53,568 | $2.7M | 1.03% |
| 19 | GENERAL MILLS INC | 370334104 | 37,800 | $2.4M | 0.94% |
| 20 | ENBRIDGE INC COM | ENNPF | 56,597 | $2.4M | 0.93% |
| 21 | ISHARES TR ISHS 1-5YR INVS ETF | 464288646 | 46,003 | $2.4M | 0.93% |
| 22 | MERCK & CO INC | MRK | 23,666 | $2.4M | 0.92% |
| 23 | PAYCHEX INC | PAYX | 16,132 | $2.3M | 0.88% |
| 24 | MCDONALDS CORP | MCD | 7,801 | $2.3M | 0.88% |
| 25 | TARGET CORP | TGT | 16,576 | $2.2M | 0.87% |
| 26 | PACKAGING CORP OF AMERICA | 695156109 | 9,930 | $2.2M | 0.87% |
| 27 | JPMORGAN CHASE & CO | VYLD | 9,152 | $2.2M | 0.85% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 18,937 | $2.2M | 0.85% |
| 29 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 49,184 | $2.2M | 0.84% |
| 30 | HOME DEPOT INC | HD | 5,496 | $2.1M | 0.83% |
| 31 | PROGRESSIVE CORP COM | 743315103 | 8,586 | $2.1M | 0.80% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,652 | $1.9M | 0.75% |
| 33 | U S BANCORP NEW | USB-PS | 40,270 | $1.9M | 0.75% |
| 34 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 20,555 | $1.9M | 0.74% |
| 35 | NVIDIA CORP | NVDA | 14,028 | $1.9M | 0.73% |
| 36 | HP INC COM | HPQ | 57,411 | $1.9M | 0.73% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 2,021 | $1.9M | 0.72% |
| 38 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 18,832 | $1.8M | 0.71% |
| 39 | ALPHABET INC CL A | GOOG | 9,282 | $1.8M | 0.68% |
| 40 | ISHARES TR NATIONAL MUN ETF | 464288414 | 15,826 | $1.7M | 0.66% |
| 41 | T ROWE PRICE GROUP INC | TROW | 14,220 | $1.6M | 0.63% |
| 42 | MASTERCARD INC CL A | MA | 2,943 | $1.5M | 0.60% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 6,559 | $1.5M | 0.59% |
| 44 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 16,973 | $1.5M | 0.59% |
| 45 | EXXON MOBIL CORP | XOM | 13,775 | $1.5M | 0.58% |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 5,036 | $1.5M | 0.57% |
| 47 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 15,650 | $1.5M | 0.56% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 7,497 | $1.4M | 0.56% |
| 49 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 14,247 | $1.4M | 0.56% |
| 50 | VISA INC COM CL A | V | 4,141 | $1.3M | 0.51% |
| 51 | BROADCOM INC COM | AVGO | 5,425 | $1.3M | 0.49% |
| 52 | AT&T INC. | T-PC | 55,094 | $1.3M | 0.49% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 10,238 | $1.2M | 0.48% |
| 54 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 30,399 | $1.2M | 0.47% |
| 55 | S&P 500 DR (SPDRS) | SPY | 1,972 | $1.2M | 0.45% |
| 56 | PUBLIC STORAGE COM | PSA-PS | 3,810 | $1.1M | 0.44% |
| 57 | KRAFT HEINZ CO/THE | KHC | 36,763 | $1.1M | 0.44% |
| 58 | ISHARES TR PFD AND INCM SEC | 464288687 | 35,853 | $1.1M | 0.44% |
| 59 | FISERV INC COM | FISV | 5,429 | $1.1M | 0.43% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,035 | $1.1M | 0.43% |
| 61 | BOOKING HLDGS INC COM | BKNG | 220 | $1.1M | 0.43% |
| 62 | WALMART INC | WMT | 12,058 | $1.1M | 0.42% |
| 63 | ABBVIE INC COM | ABBV | 5,942 | $1.1M | 0.41% |
| 64 | ADOBE INC COM | ADBE | 2,373 | $1.1M | 0.41% |
| 65 | VANGUARD SHORT TERM TREAS BOND ETF | 92206C102 | 18,059 | $1.1M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 2,075 | $1.0M | 0.41% |
| 67 | CSX CORP | CSX | 32,092 | $1.0M | 0.40% |
| 68 | SALESFORCE INC COM | CRM | 3,040 | $1.0M | 0.40% |
| 69 | DISNEY WALT CO COM | 254687106 | 9,107 | $1.0M | 0.39% |
| 70 | NEXTERA ENERGY INC COM | NEE-PW | 13,591 | $974,339 | 0.38% |
| 71 | BLACKROCK INC COM | BLK | 948 | $971,804 | 0.38% |
| 72 | ORACLE CORP | ORCL-PD | 5,830 | $971,511 | 0.38% |
| 73 | DOW INC COM | DOW | 23,950 | $961,114 | 0.37% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,204 | $950,915 | 0.37% |
| 75 | ELI LILLY & CO COM | LLY | 1,197 | $924,084 | 0.36% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,480 | $875,549 | 0.34% |
| 77 | UNITED PARCEL SERVICE INC CL B | UPS | 6,929 | $873,747 | 0.34% |
| 78 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 4,256 | $840,517 | 0.33% |
| 79 | VANGUARD GROWTH ETF | 922908736 | 2,017 | $827,857 | 0.32% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 4,660 | $781,249 | 0.30% |
| 81 | COMCAST CORP CL A (NEW) | CCZ | 20,788 | $780,174 | 0.30% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 19,491 | $779,445 | 0.30% |
| 83 | PFIZER INC COM | PFE | 29,135 | $772,952 | 0.30% |
| 84 | SPDR GOLD TRUST ETF | GLD | 3,136 | $759,320 | 0.30% |
| 85 | APPLIED MATERIALS INC | 038222105 | 4,546 | $739,316 | 0.29% |
| 86 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,806 | $733,278 | 0.29% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A COM | ACN | 2,069 | $727,854 | 0.28% |
| 88 | STARBUCKS CORP | SBUX | 7,820 | $713,575 | 0.28% |
| 89 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,580 | $709,016 | 0.28% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,300 | $695,837 | 0.27% |
| 91 | IQVIA HLDGS INC COM | IQV | 3,502 | $688,178 | 0.27% |
| 92 | THE TRAVELERS COMPANIES INC | TRV | 2,796 | $673,528 | 0.26% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 1,760 | $649,264 | 0.25% |
| 94 | EMERSON ELEC CO COM | EMR | 5,107 | $632,911 | 0.25% |
| 95 | QUALCOMM INC COM | QCOM | 4,102 | $630,149 | 0.25% |
| 96 | PULTE HOMES INC | 745867101 | 5,749 | $626,066 | 0.24% |
| 97 | iSHARES S&P MIDCAP GROWTH INDEX | 464287606 | 6,861 | $623,871 | 0.24% |
| 98 | CARMAX INC | KMX | 7,234 | $591,452 | 0.23% |
| 99 | DIAGEO PLC SPONSORED ADR | DGEAF | 4,610 | $586,069 | 0.23% |
| 100 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,636 | $582,451 | 0.23% |
| 101 | S&P GLOBAL INC COM | SPGI | 1,156 | $575,723 | 0.22% |
| 102 | GILEAD SCIENCES INC COM | GILD | 6,133 | $566,505 | 0.22% |
| 103 | DANAHER CORPORATION COM | 235851102 | 2,403 | $551,609 | 0.21% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,209 | $551,547 | 0.21% |
| 105 | BANK OF AMERICA CORP | 060505104 | 12,081 | $530,960 | 0.21% |
| 106 | APPLOVIN CORP COM CL A | APP | 1,635 | $529,462 | 0.21% |
| 107 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 2,820 | $526,494 | 0.20% |
| 108 | MEDTRONIC PLC | MDT | 6,497 | $518,980 | 0.20% |
| 109 | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 92206C706 | 8,373 | $485,634 | 0.19% |
| 110 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 15,671 | $467,936 | 0.18% |
| 111 | METLIFE INC | MET-PF | 5,571 | $456,153 | 0.18% |
| 112 | CBRE GROUP INC | CBRE | 3,469 | $455,445 | 0.18% |
| 113 | MONDELEZ INTL INC CL A COM | 609207105 | 7,410 | $442,599 | 0.17% |
| 114 | AUTODESK INCORPORATED | ADSK | 1,420 | $419,709 | 0.16% |
| 115 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 4,544 | $415,458 | 0.16% |
| 116 | SOUTHERN CO COM | SOMN | 4,998 | $411,435 | 0.16% |
| 117 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,161 | $403,312 | 0.16% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,182 | $401,797 | 0.16% |
| 119 | OMEGA HEALTHCARE INVESTORS | 681936100 | 9,980 | $377,743 | 0.15% |
| 120 | CENCORA INC COM | COR | 1,679 | $377,238 | 0.15% |
| 121 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 605 | $376,189 | 0.15% |
| 122 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,555 | $373,419 | 0.15% |
| 123 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 6,303 | $371,436 | 0.14% |
| 124 | THE TRADE DESK INC-CLASS A | 88339J105 | 3,155 | $370,807 | 0.14% |
| 125 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,638 | $370,008 | 0.14% |
| 126 | JANUS DETROIT STR TR HENDERSON MTG ETF | 47103U852 | 7,863 | $347,387 | 0.14% |
| 127 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,190 | $345,148 | 0.13% |
| 128 | RTX CORPORATION COM | RTX | 2,972 | $343,920 | 0.13% |
| 129 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 601 | $342,318 | 0.13% |
| 130 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,306 | $335,658 | 0.13% |
| 131 | 3M CO COM | MMM | 2,550 | $329,180 | 0.13% |
| 132 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 2,628 | $328,395 | 0.13% |
| 133 | PEPSICO INC COM | PEP | 2,148 | $326,625 | 0.13% |
| 134 | STRYKER CORPORATION COM | SYK | 904 | $325,485 | 0.13% |
| 135 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,596 | $317,886 | 0.12% |
| 136 | DELTA AIR LINES INC | DAL | 5,185 | $313,693 | 0.12% |
| 137 | ONEOK INC | OKE | 3,095 | $310,738 | 0.12% |
| 138 | MARRIOT INTERNATIONAL CL A | 571903202 | 1,089 | $303,766 | 0.12% |
| 139 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 1,566 | $302,003 | 0.12% |
| 140 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,580 | $301,590 | 0.12% |
| 141 | DIGITAL REALTY TRUST INC | 253868103 | 1,666 | $295,432 | 0.11% |
| 142 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 2,955 | $295,264 | 0.11% |
| 143 | CONOCOPHILLIPS | COP | 2,942 | $291,758 | 0.11% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,087 | $286,414 | 0.11% |
| 145 | EATON CORP PLC | ETN | 848 | $281,426 | 0.11% |
| 146 | COLGATE-PALMOLIVE CO | CL | 3,040 | $276,366 | 0.11% |
| 147 | NETFLIX INC | NFLX | 310 | $276,309 | 0.11% |
| 148 | BP PLC SPONSORED ADR | BPPFF | 9,232 | $272,898 | 0.11% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 4,127 | $268,255 | 0.10% |
| 150 | TRUIST FINL CORP COM | 89832Q109 | 6,103 | $264,748 | 0.10% |
| 151 | WELLS FARGO CO NEW COM | 949746101 | 3,718 | $261,152 | 0.10% |
| 152 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,410 | $251,093 | 0.10% |
| 153 | EOG RESOURCES INC | EOG | 2,018 | $247,366 | 0.10% |
| 154 | CITIGROUP INC | C-PR | 3,420 | $240,734 | 0.09% |
| 155 | FRANKLIN RESOURCES INC COM | BEN | 11,375 | $230,799 | 0.09% |
| 156 | MORGAN STANLEY | MS-PQ | 1,829 | $229,942 | 0.09% |
| 157 | ROPER TECHNOLOGIES INC COM | ROP | 438 | $227,694 | 0.09% |
| 158 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 8,953 | $224,273 | 0.09% |
| 159 | INTUIT INC | INTU | 355 | $223,118 | 0.09% |
| 160 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,636 | $221,465 | 0.09% |
| 161 | SHELL PLC SPON ADS ADR | RYDAF | 3,510 | $219,902 | 0.09% |
| 162 | SERVICENOW INC | NOW | 207 | $219,445 | 0.09% |
| 163 | ISHARES TR 0-3 MNTH TREASRY ETF | 46436E718 | 2,178 | $218,497 | 0.09% |
| 164 | LOCKHEED MARTIN CORP | LMT | 443 | $215,271 | 0.08% |
| 165 | VANECK ETF TRUST BIOTECH ETF | 92189F726 | 1,369 | $214,892 | 0.08% |
| 166 | CVS HEALTH CORP COM | CVS | 4,749 | $213,183 | 0.08% |
| 167 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,010 | $212,353 | 0.08% |
| 168 | PACCAR INC | PCAR | 2,038 | $211,993 | 0.08% |
| 169 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,730 | $211,491 | 0.08% |
| 170 | THE CIGNA GROUP COM | 125523100 | 761 | $210,143 | 0.08% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 915 | $209,389 | 0.08% |
| 172 | PHILLIPS 66 COM | PSX | 1,836 | $209,175 | 0.08% |
| 173 | NRG ENERGY INC | NRG | 2,298 | $207,326 | 0.08% |
| 174 | VALERO ENERGY CORP NEW | VLO | 1,673 | $205,093 | 0.08% |
| 175 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,973 | $203,811 | 0.08% |
| 176 | INTERNATIONAL PAPER CO COM | 460146103 | 3,713 | $199,834 | 0.08% |
| 177 | AGNICO EAGLE MINES LTD COM | AEM | 2,532 | $198,028 | 0.08% |
| 178 | CHURCHILL DOWNS INCORPORATED | CHDN | 1,480 | $197,639 | 0.08% |
| 179 | VANGUARD SHORT TERM CORPORATE ETF | 92206C409 | 2,519 | $196,507 | 0.08% |
| 180 | PRIMERICA INC | PRI | 715 | $194,065 | 0.08% |
| 181 | ECOLAB INC COM | ECL | 815 | $190,971 | 0.07% |
| 182 | CHUBB LIMITED | CB | 678 | $187,331 | 0.07% |
| 183 | KLA CORPORATION COM | KLAC | 297 | $187,146 | 0.07% |
| 184 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 570 | $186,111 | 0.07% |
| 185 | MCKESSON CORP | MCK | 326 | $185,791 | 0.07% |
| 186 | LOEWS CORP COM | L | 2,175 | $184,201 | 0.07% |
| 187 | AMERIPRISE FINANCIAL INC | 03076C106 | 341 | $181,559 | 0.07% |
| 188 | STEEL DYNAMICS INC | STLD | 1,550 | $176,809 | 0.07% |
| 189 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,188 | $170,423 | 0.07% |
| 190 | ON SEMICONDUCTOR CORP COM | ON | 2,682 | $169,100 | 0.07% |
| 191 | OLD DOMINION FREIGHT LINE | ODFL | 950 | $167,580 | 0.07% |
| 192 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 2,214 | $165,452 | 0.06% |
| 193 | LOWES COMPANIES INC | 548661107 | 669 | $165,109 | 0.06% |
| 194 | WW GRAINGER INC | 384802104 | 155 | $163,378 | 0.06% |
| 195 | EBAY INC | EBAY | 2,576 | $159,583 | 0.06% |
| 196 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,944 | $156,739 | 0.06% |
| 197 | MASIMO CORPORATION | MASI | 946 | $156,374 | 0.06% |
| 198 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,600 | $156,072 | 0.06% |
| 199 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,154 | $152,051 | 0.06% |
| 200 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 710 | $150,080 | 0.06% |
| 201 | INVESCO EXCHNG TRADED FD TR II PFD ETF | IVZ | 12,938 | $149,175 | 0.06% |
| 202 | DECKERS OUTDOOR CORP | DECK | 734 | $149,068 | 0.06% |
| 203 | INVESCO QQQ TR UNIT SER ETF | IVZ | 290 | $148,257 | 0.06% |
| 204 | UNION PACIFIC CORP COM | UNP | 638 | $145,490 | 0.06% |
| 205 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 360 | $144,569 | 0.06% |
| 206 | CONSUMER DISCRETIONARY SELECT SECTOR | 81369Y407 | 641 | $143,808 | 0.06% |
| 207 | D R HORTON INC COM | 23331A109 | 1,027 | $143,595 | 0.06% |
| 208 | LANTHEUS HLDGS INC COM | LNTH | 1,600 | $143,136 | 0.06% |
| 209 | CUMMINS INC | CMI | 409 | $142,577 | 0.06% |
| 210 | QUANTA SERVICES INC | 74762E102 | 446 | $140,958 | 0.05% |
| 211 | NOVARTIS AG SPON ADR | NVSEF | 1,441 | $140,224 | 0.05% |
| 212 | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 316092808 | 745 | $137,736 | 0.05% |
| 213 | KKR & CO INC COM | KKRT | 930 | $137,556 | 0.05% |
| 214 | ISHARES S&P 100 ETF | 464287101 | 475 | $137,204 | 0.05% |
| 215 | HUBBELL INCORPORATED | HUBB | 325 | $136,139 | 0.05% |
| 216 | WABTEC CORP | 929740108 | 711 | $134,798 | 0.05% |
| 217 | CACI INTERNATIONAL INC CL A | 127190304 | 332 | $134,148 | 0.05% |
| 218 | CASEY'S GENERAL STORES INC | 147528103 | 325 | $128,775 | 0.05% |
| 219 | HEALTH CARE SELECT SECTOR SPDR FD | 81369Y209 | 931 | $128,078 | 0.05% |
| 220 | APTIV PLC COM SHS | APTV | 2,111 | $127,673 | 0.05% |
| 221 | LKQ CORP | LKQ | 3,455 | $126,971 | 0.05% |
| 222 | ADVANCED MICRO DEVICES INC COM | AMD | 1,027 | $124,051 | 0.05% |
| 223 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 4,520 | $122,763 | 0.05% |
| 224 | UNITED RENTALS INC | URI | 173 | $121,868 | 0.05% |
| 225 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,800 | $119,770 | 0.05% |
| 226 | PACER FDS TR US CASH COWS 100 ETF | 69374H881 | 2,110 | $119,173 | 0.05% |
| 227 | ZOETIS INC CL A COM | ZTS | 726 | $118,287 | 0.05% |
| 228 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,439 | $117,877 | 0.05% |
| 229 | CONSTELLATION BRANDS INC CL A | STZ | 529 | $116,909 | 0.05% |
| 230 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 5,354 | $114,522 | 0.04% |
| 231 | INCYTE CORP | INCY | 1,649 | $113,896 | 0.04% |
| 232 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 16,357 | $113,681 | 0.04% |
| 233 | TRAVEL PLUS LEISURE CO COM | 894164102 | 2,251 | $113,563 | 0.04% |
| 234 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 387 | $111,386 | 0.04% |
| 235 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $110,715 | 0.04% |
| 236 | DUPONT DE NEMOURS INC COM | DD | 1,439 | $109,724 | 0.04% |
| 237 | TYSON FOODS INC CL A | TSN | 1,907 | $109,538 | 0.04% |
| 238 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,600 | $109,328 | 0.04% |
| 239 | SCHWAB US BROAD MARKET ETF | 808524102 | 4,800 | $108,960 | 0.04% |
| 240 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 423 | $107,336 | 0.04% |
| 241 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $107,140 | 0.04% |
| 242 | SIMON PROPERTY GROUP INC | 828806109 | 622 | $107,115 | 0.04% |
| 243 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $106,865 | 0.04% |
| 244 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,258 | $106,288 | 0.04% |
| 245 | PACER FDS TR PACER US SMALL ETF | 69374H857 | 2,405 | $105,844 | 0.04% |
| 246 | NXP SEMICONDUCTORS NV ORD | NXPI | 506 | $105,172 | 0.04% |
| 247 | TEXAS ROADHOUSE INC CL A | TXRH | 580 | $104,649 | 0.04% |
| 248 | TEXAS INSTRUMENTS INC | 882508104 | 544 | $102,005 | 0.04% |
| 249 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 449 | $101,514 | 0.04% |
| 250 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $100,870 | 0.04% |
| 251 | LITTELFUSE INC | LFUS | 422 | $99,444 | 0.04% |
| 252 | LULULEMON ATHLETICA INC | LULU | 260 | $99,427 | 0.04% |
| 253 | COGNIZANT TECH SOLUTIONS | CTSH | 1,282 | $98,586 | 0.04% |
| 254 | E L F BEAUTY INC COM | ELF | 785 | $98,557 | 0.04% |
| 255 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,600 | $98,352 | 0.04% |
| 256 | THERMO FISHER SCIENTIFIC INC COM | TMO | 189 | $98,323 | 0.04% |
| 257 | FRANCO-NEVADA CORP | FNV | 830 | $97,600 | 0.04% |
| 258 | FORTINET INC | FTNT | 1,029 | $97,220 | 0.04% |
| 259 | FASTENAL CO | FAST | 1,349 | $97,007 | 0.04% |
| 260 | RIO TINTO PLC ADR SPON | RTNTF | 1,608 | $94,566 | 0.04% |
| 261 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 492 | $91,084 | 0.04% |
| 262 | ZEBRA TECH CORP CL A | ZBRA | 235 | $90,762 | 0.04% |
| 263 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $90,035 | 0.04% |
| 264 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 1,107 | $86,545 | 0.03% |
| 265 | SOUTHWEST AIRLINES CO | 844741108 | 2,530 | $85,059 | 0.03% |
| 266 | CORTEVA INC COM | CTVA | 1,480 | $84,301 | 0.03% |
| 267 | DTE ENERGY CO COM | DTK | 677 | $81,748 | 0.03% |
| 268 | FIRST TR EXCHANGE-TRADED FD VI ETF | 33738R506 | 1,370 | $81,022 | 0.03% |
| 269 | INVESCO ETF TR II S&P GBL WATER | IVZ | 1,475 | $79,945 | 0.03% |
| 270 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 925 | $78,209 | 0.03% |
| 271 | KEURIG DR PEPPER INC COM | KDP | 2,400 | $77,088 | 0.03% |
| 272 | ALTRIA GROUP INC | MO | 1,450 | $75,821 | 0.03% |
| 273 | NUTRIEN LTD COM | NTR | 1,664 | $74,464 | 0.03% |
| 274 | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 464287549 | 720 | $73,505 | 0.03% |
| 275 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 2,648 | $71,867 | 0.03% |
| 276 | INVESCO EXCHNG TRADED FD TR II S&P500 LO | IVZ | 1,020 | $71,400 | 0.03% |
| 277 | INVESCO LTD | IVZ | 4,066 | $71,074 | 0.03% |
| 278 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 541 | $69,973 | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD VI SMID | 33741X102 | 1,927 | $69,083 | 0.03% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 96 | $68,384 | 0.03% |
| 281 | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 316092600 | 1,013 | $66,200 | 0.03% |
| 282 | INTEL CORP | INTC | 3,085 | $61,854 | 0.02% |
| 283 | PPL CORP | PPLC | 1,865 | $60,538 | 0.02% |
| 284 | HERSHEY CO/THE | HSY | 330 | $55,886 | 0.02% |
| 285 | CONSUMER STAPLES SELECT SECTOR SPDR FD | 81369Y308 | 703 | $55,263 | 0.02% |
| 286 | CONSOLIDATED EDISON INC | ED | 600 | $53,538 | 0.02% |
| 287 | ISHARES TR CONSER ALLOC ETF | 464289883 | 1,425 | $53,153 | 0.02% |
| 288 | PROSHARES TR S&P 500 DV ARIST ETF | 74348A467 | 525 | $52,264 | 0.02% |
| 289 | WISDOMTREE EUROPE HEDGED EQU ETF | WT | 1,180 | $51,590 | 0.02% |
| 290 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,884 | $51,584 | 0.02% |
| 291 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 2,200 | $51,205 | 0.02% |
| 292 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 2,200 | $49,280 | 0.02% |
| 293 | ALLSTATE CORP COM | ALL-PJ | 252 | $48,583 | 0.02% |
| 294 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 637 | $47,635 | 0.02% |
| 295 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $44,818 | 0.02% |
| 296 | ISHARES TR IBONDS DEC ETF | 46435GAA0 | 1,825 | $43,928 | 0.02% |
| 297 | SELECT SECTOR SPDR TR COMMUNICATION ETF | 81369Y852 | 449 | $43,468 | 0.02% |
| 298 | REALTY INCOME CORP COM | O | 800 | $42,728 | 0.02% |
| 299 | PRUDENTIAL FINANCIAL INC | PUKPF | 360 | $42,671 | 0.02% |
| 300 | SOLVENTUM CORP COM SHS | SOLV | 637 | $42,080 | 0.02% |
| 301 | GENUINE PARTS CO | GPC | 357 | $41,683 | 0.02% |
| 302 | CARRIER GLOBAL CORPORATION COM | CARR | 600 | $40,956 | 0.02% |
| 303 | CELANESE CORP DEL COM | CE | 588 | $40,695 | 0.02% |
| 304 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $39,972 | 0.02% |
| 305 | PACER FDS TR AMERCN ENRGY IND ETF | 69374H634 | 1,000 | $39,779 | 0.02% |
| 306 | MICROCHIP TECHNOLOGY INC | MCHPP | 672 | $38,539 | 0.02% |
| 307 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | NU | 2,550 | $38,403 | 0.01% |
| 308 | CME GROUP INC | CME | 160 | $37,157 | 0.01% |
| 309 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 1,788 | $35,027 | 0.01% |
| 310 | VANGUARD UTILITIES ETF | 92204A876 | 190 | $31,050 | 0.01% |
| 311 | BAXTER INTL INC COM | 071813109 | 1,000 | $29,160 | 0.01% |
| 312 | WISDOMTREE TR US QTLY DIV GRT ETF | WT | 354 | $28,649 | 0.01% |
| 313 | YUM BRANDS INC | YUM | 213 | $28,576 | 0.01% |
| 314 | OTIS WORLDWIDE CORP COM | OTIS | 300 | $27,783 | 0.01% |
| 315 | WORKDAY INC COM CL A | WDAY | 100 | $25,803 | 0.01% |
| 316 | VIATRIS INC COM | VTRS | 1,950 | $24,278 | 0.01% |
| 317 | UGI CORP NEW (HOLDING CO) | 902681105 | 845 | $23,854 | 0.01% |
| 318 | WHIRLPOOL CORP COM | WHR-PA | 205 | $23,468 | 0.01% |
| 319 | WISDOMTREE TR US SMALLCAP DIVD | WT | 662 | $22,740 | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 92206C847 | 408 | $22,583 | 0.01% |
| 321 | STATE STREET CORP | STT-PG | 230 | $22,575 | 0.01% |
| 322 | SEMPRA COM | SREA | 255 | $22,369 | 0.01% |
| 323 | HUNTINGTON BANCSHARES INC | HBANP | 1,370 | $22,290 | 0.01% |
| 324 | INGREDION INC | INGR | 160 | $22,010 | 0.01% |
| 325 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 500 | $21,720 | 0.01% |
| 326 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 286 | $21,647 | 0.01% |
| 327 | ABBOTT LABORATORIES | ABLZF | 190 | $21,491 | 0.01% |
| 328 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,650 | $20,840 | 0.01% |
| 329 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $20,170 | 0.01% |
| 330 | NORFOLK SOUTHERN CORP | 655844108 | 85 | $19,950 | 0.01% |
| 331 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 181 | $19,338 | 0.01% |
| 332 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 149 | $18,886 | 0.01% |
| 333 | MARATHON PETROLEUM CORP | MARA | 135 | $18,833 | 0.01% |
| 334 | GE AEROSPACE COM NEW | 369604301 | 112 | $18,680 | 0.01% |
| 335 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 256 | $17,992 | 0.01% |
| 336 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 294 | $17,743 | 0.01% |
| 337 | JPMORGAN CHASE & CO 5.75 percent SHS PFD DD PFD | 48128B655 | 700 | $17,619 | 0.01% |
| 338 | WISDOMTREE TR EMER MKT HIGH FD | WT | 425 | $17,208 | 0.01% |
| 339 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 500 | $16,955 | 0.01% |
| 340 | HASBRO INC | HAS | 300 | $16,773 | 0.01% |
| 341 | VANGUARD HEALTH CARE | 92204A504 | 66 | $16,744 | 0.01% |
| 342 | OGE ENERGY CORP | OGE | 400 | $16,500 | 0.01% |
| 343 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I | BLK | 785 | $16,257 | 0.01% |
| 344 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,550 | $16,213 | 0.01% |
| 345 | WISDOMTREE TR US MIDCAP DIVID ETF | WT | 311 | $15,852 | 0.01% |
| 346 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 135 | $15,599 | 0.01% |
| 347 | LYONDELLBASELL INDUSTRIES CL A | LYB | 210 | $15,597 | 0.01% |
| 348 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 180 | $15,145 | 0.01% |
| 349 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 207 | $14,885 | 0.01% |
| 350 | MASCO CORP | MAS | 200 | $14,514 | 0.01% |
| 351 | VANGUARD MORTGAGE BACKED SECURITIES ETF | 92206C771 | 296 | $13,421 | 0.01% |
| 352 | KINDER MORGAN INC | EP-PC | 475 | $13,015 | 0.01% |
| 353 | FEDERAL RLTY INVT TR NEW 5 percent CUM PFD C | 313745200 | 600 | $12,906 | 0.01% |
| 354 | DARLING INGREDIENTS INC | DAR | 380 | $12,802 | 0.00% |
| 355 | TRUIST FINL CORP DP SH RP PFD CL R | TFC-PR | 600 | $11,580 | 0.00% |
| 356 | SOUTHERN CO 4.20 percent NT S20C 60 PFD | SOMN | 575 | $10,873 | 0.00% |
| 357 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 259 | $10,831 | 0.00% |
| 358 | SANDOZ GROUP AG SPON ADR | 799926100 | 253 | $10,377 | 0.00% |
| 359 | SPDR S&P BIOTECH ETF | 78464A870 | 115 | $10,357 | 0.00% |
| 360 | HALLIBURTON CO COM | HAL | 380 | $10,332 | 0.00% |
| 361 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 110 | $9,423 | 0.00% |
| 362 | GE VERNOVA LLC COM | GEV | 28 | $9,210 | 0.00% |
| 363 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 150 | $9,045 | 0.00% |
| 364 | BLACKROCK CORE BOND TRUST | BLK | 800 | $8,368 | 0.00% |
| 365 | FEDEX CORP | FDX | 25 | $7,033 | 0.00% |
| 366 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 142 | $6,790 | 0.00% |
| 367 | ISHARES MSCI HONG KONG ETF | 464286871 | 401 | $6,681 | 0.00% |
| 368 | SYSCO CORP | SYY | 85 | $6,499 | 0.00% |
| 369 | FIDELITY NASDAQ COMPOSITE INDEX TS | 315912808 | 75 | $5,705 | 0.00% |
| 370 | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 78464A375 | 173 | $5,667 | 0.00% |
| 371 | PROLOGIS INC | PLDGP | 48 | $5,074 | 0.00% |
| 372 | ARCHER DANIELS MIDLAND CO COM | ADM | 100 | $5,052 | 0.00% |
| 373 | SCHWAB STRATEGIC TR SCHWAB FDT US ETF | 808524771 | 156 | $3,694 | 0.00% |
| 374 | TEXTRON INC | TXT | 39 | $2,983 | 0.00% |
| 375 | INVESCO EXCH TRADED FD TR II FTSE RAFI | IVZ | 54 | $2,586 | 0.00% |
| 376 | WARNER BROS DISCOVERY INC COM SER A | WBD | 240 | $2,537 | 0.00% |
| 377 | AMGEN INC | AMGN | 9 | $2,346 | 0.00% |
| 378 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $2,333 | 0.00% |
| 379 | SCHWAB US LARGE CAP ETF | 808524201 | 99 | $2,295 | 0.00% |
| 380 | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 808524763 | 76 | $2,257 | 0.00% |
| 381 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 100 | $2,135 | 0.00% |
| 382 | INVESCO EXCHNG TRADED FD TR II FTSE ETF | IVZ | 95 | $1,946 | 0.00% |
| 383 | VANECK VECTORS J.P. MORGAN ETF | 92189H300 | 82 | $1,895 | 0.00% |
| 384 | SCHWAB U.S. SMALL CAP ETF | 808524607 | 58 | $1,500 | 0.00% |
| 385 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 56 | $1,446 | 0.00% |
| 386 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 72 | $1,332 | 0.00% |
| 387 | ISHARES INC CORE MSCI EMKT | 46434G103 | 25 | $1,306 | 0.00% |
| 388 | PARAMOUNT GLOBAL CLASS A COM | 92556H107 | 56 | $1,249 | 0.00% |
| 389 | ISHARES TR CRE U S REIT ETF | 464288521 | 13 | $745 | 0.00% |
| 390 | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 808524854 | 30 | $729 | 0.00% |
| 391 | DBX ETF TR XTRACK USD HIGH | 233051432 | 20 | $722 | 0.00% |
| 392 | VANGUARD FTSE ALL WORLD US SMALL CAP | 922042718 | 6 | $687 | 0.00% |
| 393 | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 808524748 | 20 | $683 | 0.00% |
| 394 | LUMEN TECHNOLOGIES INC COM | LUMN | 126 | $669 | 0.00% |
| 395 | VANGUARD GLOBAL EX US REAL ESTATE ETF | 922042676 | 16 | $633 | 0.00% |
| 396 | GENERAL MOTORS CORP | 37045V100 | 10 | $533 | 0.00% |
| 397 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 5 | $98 | 0.00% |
| 398 | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 808524730 | 3 | $87 | 0.00% |
| 399 | SCHWAB US REIT ETF | 808524847 | 3 | $63 | 0.00% |
| 400 | NUVEEN MUNI CREDIT INC FD COM SH BEN INT | NU | 5 | $61 | 0.00% |
| 401 | SCHWAB FUNDAMENTAL INTL L/C ETF | 808524755 | 1 | $33 | 0.00% |
| 402 | SCHWAB EMERGING MARKETS EQ ETF | 808524706 | 1 | $27 | 0.00% |
| 403 | DBX ETF TR XTRACK INTL REAL ETF | 233051846 | 1 | $20 | 0.00% |
| 404 | CHINA STL CORP SPON ADR | 169417102 | 1 | $12 | 0.00% |
| 405 | WESTBURY METALS GRP COM | 957289101 | 1,000 | $0 | 0.00% |