13F HOLDINGS REPORT
United Community Bank
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106118
Total Value
$323.0M
Positions
592
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 70,971 | $35.7M | 11.05% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 27,007 | $18.1M | 5.60% |
| 3 | ISHARES GOLD TR SHARES REPRESENT ETF | IAU | 381,921 | $14.7M | 4.56% |
| 4 | INVESCO EXCHANGE TRADED FD TR ETF | IVZ | 537,928 | $11.9M | 3.69% |
| 5 | MICROSOFT CORP COM | MSFT | 19,957 | $10.3M | 3.20% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 98,924 | $9.2M | 2.86% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 73,515 | $4.8M | 1.49% |
| 8 | APPLE INC COM | AAPL | 17,672 | $4.5M | 1.39% |
| 9 | VANGUARD EXTENDED MARKET ETF | 922908652 | 18,637 | $3.9M | 1.21% |
| 10 | NVIDIA CORPORATION COM | NVDA | 20,618 | $3.8M | 1.19% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,871 | $3.6M | 1.11% |
| 12 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 48,812 | $3.6M | 1.10% |
| 13 | VANGUARD INT TERM CORPORATE ETF | 92206C870 | 41,100 | $3.5M | 1.07% |
| 14 | JPMORGAN CHASE & CO | VYLD | 10,819 | $3.4M | 1.06% |
| 15 | META PLATFORMS INC CL A COM | META | 4,592 | $3.4M | 1.04% |
| 16 | AT&T INC. | T-PC | 114,985 | $3.2M | 1.01% |
| 17 | AMAZON COM INC COM | AMZN | 14,680 | $3.2M | 1.00% |
| 18 | CHEVRON CORP NEW COM | CVX | 20,153 | $3.1M | 0.97% |
| 19 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 100,539 | $3.1M | 0.96% |
| 20 | CISCO SYSTEMS INC | CSCO | 43,823 | $3.0M | 0.93% |
| 21 | HOME DEPOT INC | HD | 7,391 | $3.0M | 0.93% |
| 22 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 28,778 | $2.9M | 0.89% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 23,845 | $2.8M | 0.88% |
| 24 | ALPHABET INC CL A | GOOG | 11,276 | $2.7M | 0.85% |
| 25 | INVESCO EXCHANGE TRADED FD TR S&P500 | IVZ | 35,250 | $2.6M | 0.80% |
| 26 | VANGUARD GROWTH ETF | 922908736 | 5,231 | $2.5M | 0.78% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 14,973 | $2.4M | 0.75% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 13,009 | $2.4M | 0.75% |
| 29 | ABBVIE INC COM | ABBV | 10,310 | $2.4M | 0.74% |
| 30 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,044 | $2.4M | 0.73% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 8,980 | $2.2M | 0.68% |
| 32 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 29,208 | $2.1M | 0.66% |
| 33 | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 922042858 | 38,950 | $2.1M | 0.65% |
| 34 | BROADCOM INC COM | AVGO | 6,114 | $2.0M | 0.62% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,044 | $2.0M | 0.62% |
| 36 | BLACKROCK INC COM | BLK | 1,655 | $1.9M | 0.60% |
| 37 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 9,164 | $1.8M | 0.57% |
| 38 | J P MORGAN EXCHANGE TRADED FD CORE ETF | 46641Q670 | 37,185 | $1.8M | 0.55% |
| 39 | MASTERCARD INC CL A | MA | 3,034 | $1.7M | 0.53% |
| 40 | ISHARES TR ISHS 1-5YR INVS ETF | 464288646 | 32,535 | $1.7M | 0.53% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 6,114 | $1.7M | 0.53% |
| 42 | DARDEN RESTAURANTS INC COM | DRI | 9,051 | $1.7M | 0.53% |
| 43 | COCA COLA CO COM | KO | 25,825 | $1.7M | 0.53% |
| 44 | ENBRIDGE INC COM | ENNPF | 33,226 | $1.7M | 0.52% |
| 45 | VISA INC COM CL A | V | 4,841 | $1.7M | 0.51% |
| 46 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,553 | $1.6M | 0.51% |
| 47 | U S BANCORP NEW | USB-PS | 33,574 | $1.6M | 0.50% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,745 | $1.6M | 0.50% |
| 49 | ONEOK INC NEW COM | OKE | 21,497 | $1.6M | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 5,228 | $1.5M | 0.48% |
| 51 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,851 | $1.5M | 0.47% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 34,399 | $1.5M | 0.47% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 19,937 | $1.5M | 0.47% |
| 54 | BOOKING HLDGS INC COM | BKNG | 275 | $1.5M | 0.46% |
| 55 | MEDTRONIC PLC | MDT | 14,188 | $1.4M | 0.42% |
| 56 | ELI LILLY & CO COM | LLY | 1,651 | $1.3M | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 10,838 | $1.2M | 0.38% |
| 58 | GILEAD SCIENCES INC COM | GILD | 10,862 | $1.2M | 0.37% |
| 59 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 10,212 | $1.2M | 0.36% |
| 60 | VANGUARD SHORT TERM TREAS BOND ETF | 92206C102 | 19,867 | $1.2M | 0.36% |
| 61 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 13,910 | $1.2M | 0.36% |
| 62 | ORACLE CORP | ORCL-PD | 4,092 | $1.2M | 0.36% |
| 63 | MERCK & CO INC | MRK | 13,673 | $1.1M | 0.36% |
| 64 | APPLIED MATERIALS INC | 038222105 | 5,571 | $1.1M | 0.35% |
| 65 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 12,406 | $1.1M | 0.35% |
| 66 | EMERSON ELEC CO COM | EMR | 8,517 | $1.1M | 0.35% |
| 67 | ADOBE INC COM | ADBE | 3,155 | $1.1M | 0.34% |
| 68 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 3,098 | $1.1M | 0.34% |
| 69 | CSX CORP | CSX | 30,058 | $1.1M | 0.33% |
| 70 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,045 | $1.1M | 0.33% |
| 71 | COMCAST CORP CL A (NEW) | CCZ | 33,172 | $1.0M | 0.32% |
| 72 | KIMBERLY-CLARK CORP COM | KMB | 8,361 | $1.0M | 0.32% |
| 73 | WALMART INC | WMT | 9,967 | $1.0M | 0.32% |
| 74 | SALESFORCE INC COM | CRM | 4,324 | $1.0M | 0.32% |
| 75 | GENUINE PARTS CO | GPC | 7,304 | $1.0M | 0.31% |
| 76 | AMERICAN ELECTRIC POWER CO INC COM | 025537101 | 8,959 | $1.0M | 0.31% |
| 77 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,075 | $1.0M | 0.31% |
| 78 | BP PLC SPONSORED ADR | BPPFF | 29,086 | $1.0M | 0.31% |
| 79 | S&P 500 DR (SPDRS) | SPY | 1,468 | $977,952 | 0.30% |
| 80 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 3,395 | $948,190 | 0.29% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,849 | $946,324 | 0.29% |
| 82 | UNITED PARCEL SERVICE INC CL B | UPS | 11,217 | $936,956 | 0.29% |
| 83 | DISNEY WALT CO COM | 254687106 | 8,114 | $929,053 | 0.29% |
| 84 | VANGUARD SCOTTSDALE FDS INTER TERM ETF | 92206C706 | 15,355 | $921,761 | 0.29% |
| 85 | FISERV INC COM | FISV | 6,980 | $899,931 | 0.28% |
| 86 | PACKAGING CORP OF AMERICA | 695156109 | 4,068 | $886,539 | 0.27% |
| 87 | IQVIA HLDGS INC COM | IQV | 4,626 | $878,662 | 0.27% |
| 88 | AMGEN INC | AMGN | 3,097 | $873,973 | 0.27% |
| 89 | CITIGROUP INC COM NEW | C-PR | 8,572 | $870,058 | 0.27% |
| 90 | PFIZER INC COM | PFE | 33,129 | $844,127 | 0.26% |
| 91 | EATON CORP PLC | ETN | 2,246 | $840,566 | 0.26% |
| 92 | PUBLIC STORAGE COM | PSA-PS | 2,869 | $828,711 | 0.26% |
| 93 | SPDR S&P MIDCAP 400 ETF TRUS | MDY | 1,371 | $817,157 | 0.25% |
| 94 | MORGAN STANLEY | MS-PQ | 5,126 | $814,829 | 0.25% |
| 95 | FRANKLIN RESOURCES INC COM | BEN | 34,069 | $788,016 | 0.24% |
| 96 | VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 9,939 | $776,137 | 0.24% |
| 97 | TRUIST FINL CORP COM | 89832Q109 | 16,924 | $773,765 | 0.24% |
| 98 | ALTRIA GROUP INC | MO | 11,510 | $760,351 | 0.24% |
| 99 | BANK OF AMERICA CORP | 060505104 | 14,432 | $744,547 | 0.23% |
| 100 | OMEGA HEALTHCARE INVESTORS | 681936100 | 17,180 | $725,340 | 0.22% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 2,100 | $725,130 | 0.22% |
| 102 | QUALCOMM INC COM | QCOM | 4,278 | $711,688 | 0.22% |
| 103 | iSHARES S&P MIDCAP GROWTH INDEX | 464287606 | 7,402 | $709,778 | 0.22% |
| 104 | INVESCO QQQ TR UNIT SER ETF | IVZ | 1,152 | $691,626 | 0.21% |
| 105 | STARBUCKS CORP | SBUX | 8,013 | $677,900 | 0.21% |
| 106 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,281 | $675,958 | 0.21% |
| 107 | LOCKHEED MARTIN CORP COM | LMT | 1,349 | $673,434 | 0.21% |
| 108 | TORONTO DOMINION BK ONT COM NEW | TORO | 8,090 | $646,796 | 0.20% |
| 109 | PULTE HOMES INC | 745867101 | 4,843 | $639,906 | 0.20% |
| 110 | THE TRAVELERS COMPANIES INC | TRV | 2,268 | $633,271 | 0.20% |
| 111 | PROCTER & GAMBLE CO | 742718109 | 4,113 | $631,962 | 0.20% |
| 112 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,192 | $626,778 | 0.19% |
| 113 | VALERO ENERGY CORP NEW | VLO | 3,648 | $621,108 | 0.19% |
| 114 | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 78464A474 | 20,050 | $607,315 | 0.19% |
| 115 | WILLIAMS COS INC | 969457100 | 9,576 | $606,640 | 0.19% |
| 116 | PROGRESSIVE CORP COM | 743315103 | 2,426 | $599,101 | 0.19% |
| 117 | WISDOMTREE TR US QTLY DIV GRT ETF | WT | 6,674 | $593,719 | 0.18% |
| 118 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 13,930 | $591,607 | 0.18% |
| 119 | INTERNATIONAL PAPER CO COM | 460146103 | 12,315 | $571,416 | 0.18% |
| 120 | CATERPILLAR INC COM | CAT | 1,156 | $551,585 | 0.17% |
| 121 | MONDELEZ INTL INC CL A COM | 609207105 | 8,724 | $544,988 | 0.17% |
| 122 | TARGET CORP | TGT | 6,054 | $543,044 | 0.17% |
| 123 | ACCENTURE PLC IRELAND SHS CLASS A COM | ACN | 2,127 | $524,518 | 0.16% |
| 124 | S&P GLOBAL INC COM | SPGI | 1,063 | $517,373 | 0.16% |
| 125 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,277 | $515,379 | 0.16% |
| 126 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,303 | $512,005 | 0.16% |
| 127 | FLEX LTD | FLEX | 8,825 | $511,585 | 0.16% |
| 128 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 685 | $511,442 | 0.16% |
| 129 | ELEVANCE HEALTH INC COM | ELV | 1,551 | $501,159 | 0.16% |
| 130 | NETFLIX INC | NFLX | 417 | $499,950 | 0.15% |
| 131 | STRYKER CORPORATION COM | SYK | 1,348 | $498,315 | 0.15% |
| 132 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 19,133 | $481,960 | 0.15% |
| 133 | MCKESSON CORP | MCK | 601 | $464,297 | 0.14% |
| 134 | INTUIT INC | INTU | 666 | $454,818 | 0.14% |
| 135 | AUTODESK INCORPORATED | ADSK | 1,431 | $454,586 | 0.14% |
| 136 | PEPSICO INC COM | PEP | 3,233 | $454,043 | 0.14% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,299 | $449,792 | 0.14% |
| 138 | SHELL PLC SPON ADS ADR | RYDAF | 6,170 | $441,340 | 0.14% |
| 139 | TESLA INC COM | TSLA | 962 | $427,821 | 0.13% |
| 140 | DELTA AIR LINES INC | DAL | 7,337 | $416,375 | 0.13% |
| 141 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,914 | $402,897 | 0.12% |
| 142 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,068 | $400,549 | 0.12% |
| 143 | PAYCHEX INC COM | PAYX | 3,158 | $400,308 | 0.12% |
| 144 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,452 | $395,989 | 0.12% |
| 145 | CBRE GROUP INC | CBRE | 2,488 | $392,009 | 0.12% |
| 146 | SERVICENOW INC | NOW | 421 | $387,438 | 0.12% |
| 147 | APPLOVIN CORP COM CL A | APP | 539 | $387,293 | 0.12% |
| 148 | NRG ENERGY INC | NRG | 2,372 | $384,145 | 0.12% |
| 149 | SOUTHERN CO COM | SOMN | 4,039 | $382,776 | 0.12% |
| 150 | AIRBNB INC COM CL A | ABNB | 3,129 | $379,923 | 0.12% |
| 151 | DIGITAL REALTY TRUST INC | 253868103 | 2,173 | $375,668 | 0.12% |
| 152 | DANAHER CORPORATION COM | 235851102 | 1,890 | $374,711 | 0.12% |
| 153 | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | NVGLF | 3,665 | $367,343 | 0.11% |
| 154 | DIAGEO PLC SPONSORED ADR | DGEAF | 3,790 | $361,680 | 0.11% |
| 155 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,732 | $357,675 | 0.11% |
| 156 | MASCO CORP | MAS | 5,055 | $355,821 | 0.11% |
| 157 | TRAVEL PLUS LEISURE CO COM | 894164102 | 5,908 | $351,467 | 0.11% |
| 158 | CENCORA INC COM | COR | 1,093 | $341,595 | 0.11% |
| 159 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,365 | $330,275 | 0.10% |
| 160 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,569 | $324,642 | 0.10% |
| 161 | iSHARES CORE MSCI EAFE ETF | 46432F842 | 3,700 | $323,047 | 0.10% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 4,469 | $317,522 | 0.10% |
| 163 | ISHARES TR IBONDS DEC 29 ETF | 46436E205 | 13,200 | $309,804 | 0.10% |
| 164 | APTIV PLC COM SHS | APTV | 3,573 | $308,064 | 0.10% |
| 165 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 12,630 | $307,414 | 0.10% |
| 166 | WW GRAINGER INC | 384802104 | 320 | $304,947 | 0.09% |
| 167 | LOWES COMPANIES INC | 548661107 | 1,199 | $301,321 | 0.09% |
| 168 | JANUS DETROIT STR TR HENDERSON MTG ETF | 47103U852 | 6,594 | $301,148 | 0.09% |
| 169 | GENERAL MILLS INC | 370334104 | 5,759 | $290,369 | 0.09% |
| 170 | UNITED RENTALS INC | URI | 304 | $290,217 | 0.09% |
| 171 | VEEVA SYSTEMS INC CLASS A | VEEV | 971 | $289,271 | 0.09% |
| 172 | CARMAX INC | KMX | 6,425 | $288,290 | 0.09% |
| 173 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 2,215 | $287,330 | 0.09% |
| 174 | RTX CORPORATION COM | RTX | 1,712 | $286,469 | 0.09% |
| 175 | EOG RESOURCES INC | EOG | 2,522 | $282,767 | 0.09% |
| 176 | FRANCO-NEVADA CORP | FNV | 1,265 | $281,981 | 0.09% |
| 177 | WELLS FARGO CO NEW COM | 949746101 | 3,278 | $274,762 | 0.09% |
| 178 | LOEWS CORP COM | L | 2,711 | $272,157 | 0.08% |
| 179 | MARRIOT INTERNATIONAL CL A | 571903202 | 1,041 | $271,118 | 0.08% |
| 180 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,537 | $268,953 | 0.08% |
| 181 | INVESCO LTD | IVZ | 11,698 | $268,352 | 0.08% |
| 182 | KKR & CO INC COM | KKRT | 2,064 | $268,217 | 0.08% |
| 183 | CONOCOPHILLIPS | COP | 2,834 | $268,068 | 0.08% |
| 184 | THE TRADE DESK INC COM CL A | 88339J105 | 5,355 | $262,449 | 0.08% |
| 185 | ISHARES TR MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,750 | $261,635 | 0.08% |
| 186 | ISHARES TR IBOND DEC ETF | 46436E593 | 13,060 | $259,568 | 0.08% |
| 187 | ISHARES TR IBONDS 28 TRM TS ETF | 46436E833 | 11,520 | $257,875 | 0.08% |
| 188 | ISHARES TR IBONDS 26 TRM TS ETF | 46436E858 | 11,170 | $256,352 | 0.08% |
| 189 | THE CIGNA GROUP COM | 125523100 | 888 | $255,966 | 0.08% |
| 190 | SCHWAB US BROAD MARKET ETF | 808524102 | 9,816 | $252,369 | 0.08% |
| 191 | EBAY INC | EBAY | 2,769 | $251,841 | 0.08% |
| 192 | COLGATE-PALMOLIVE CO | CL | 3,076 | $245,895 | 0.08% |
| 193 | GENERAL DYNAMICS CORP | GD | 711 | $242,451 | 0.08% |
| 194 | VANGUARD SHORT TERM CORPORATE ETF | 92206C409 | 3,019 | $241,309 | 0.07% |
| 195 | PRIMERICA INC | PRI | 859 | $238,450 | 0.07% |
| 196 | DICKS SPORTING GOODS INC COM | 253393102 | 1,055 | $234,442 | 0.07% |
| 197 | KLA CORPORATION COM | KLAC | 215 | $231,899 | 0.07% |
| 198 | ECOLAB INC COM | ECL | 838 | $229,495 | 0.07% |
| 199 | HP INC COM | HPQ | 8,412 | $229,059 | 0.07% |
| 200 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 4,866 | $227,291 | 0.07% |
| 201 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,598 | $223,800 | 0.07% |
| 202 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 665 | $221,239 | 0.07% |
| 203 | QUANTA SERVICES INC | 74762E102 | 519 | $215,084 | 0.07% |
| 204 | CASEY'S GENERAL STORES INC | 147528103 | 380 | $214,822 | 0.07% |
| 205 | AGNICO EAGLE MINES LTD COM | AEM | 1,272 | $214,408 | 0.07% |
| 206 | MCDONALDS CORP | MCD | 692 | $210,292 | 0.07% |
| 207 | CHUBB LIMITED | CB | 741 | $209,147 | 0.06% |
| 208 | GE VERNOVA LLC COM | GEV | 335 | $205,992 | 0.06% |
| 209 | HUBBELL INCORPORATED | HUBB | 475 | $204,397 | 0.06% |
| 210 | ISHARES TR 0-3 MNTH TREASRY ETF | 46436E718 | 2,010 | $202,407 | 0.06% |
| 211 | ISHARES TR JPMORGAN USD EMG | 464288281 | 2,110 | $200,851 | 0.06% |
| 212 | STERLING INFRASTRUCTURE INC COM | STRL | 590 | $200,411 | 0.06% |
| 213 | STEEL DYNAMICS INC | STLD | 1,378 | $192,135 | 0.06% |
| 214 | SPDR SER TR BLOOMBERG CONV | 78464A359 | 2,023 | $183,082 | 0.06% |
| 215 | VANGUARD MID-CAP ETF | 922908629 | 615 | $180,650 | 0.06% |
| 216 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,600 | $178,696 | 0.06% |
| 217 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 1,214 | $176,819 | 0.05% |
| 218 | UBER TECHNOLOGIES INC COM | UBER | 1,755 | $171,937 | 0.05% |
| 219 | METLIFE INC | MET-PF | 2,061 | $169,765 | 0.05% |
| 220 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 360 | $168,628 | 0.05% |
| 221 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,296 | $166,199 | 0.05% |
| 222 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 851 | $165,520 | 0.05% |
| 223 | DECKERS OUTDOOR CORP | DECK | 1,630 | $165,233 | 0.05% |
| 224 | ISHARES S&P 100 ETF | 464287101 | 483 | $160,762 | 0.05% |
| 225 | OLD DOMINION FREIGHT LINE | ODFL | 1,118 | $157,392 | 0.05% |
| 226 | ON SEMICONDUCTOR CORP COM | ON | 3,086 | $152,171 | 0.05% |
| 227 | VANGUARD CONSUMER STAPLE ETF | 92204A207 | 710 | $151,748 | 0.05% |
| 228 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,550 | $151,515 | 0.05% |
| 229 | UNION PACIFIC CORP COM | UNP | 639 | $151,040 | 0.05% |
| 230 | ROPER TECHNOLOGIES INC COM | ROP | 301 | $150,106 | 0.05% |
| 231 | PHILLIPS 66 COM | PSX | 1,099 | $149,486 | 0.05% |
| 232 | ISHARES S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,047 | $148,151 | 0.05% |
| 233 | D R HORTON INC COM | 23331A109 | 872 | $147,778 | 0.05% |
| 234 | PACCAR INC | PCAR | 1,502 | $147,677 | 0.05% |
| 235 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 920 | $141,892 | 0.04% |
| 236 | TEXAS ROADHOUSE INC CL A | TXRH | 830 | $137,905 | 0.04% |
| 237 | AMERIPRISE FINANCIAL INC | 03076C106 | 276 | $135,585 | 0.04% |
| 238 | FASTENAL CO | FAST | 2,734 | $134,075 | 0.04% |
| 239 | ZEBRA TECH CORP CL A | ZBRA | 448 | $133,128 | 0.04% |
| 240 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 5,733 | $131,859 | 0.04% |
| 241 | LITTELFUSE INC | LFUS | 495 | $128,210 | 0.04% |
| 242 | NXP SEMICONDUCTORS NV ORD | NXPI | 562 | $127,984 | 0.04% |
| 243 | CORTEVA INC COM | CTVA | 1,849 | $125,048 | 0.04% |
| 244 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 387 | $123,855 | 0.04% |
| 245 | AVALONBAY CMNTYS INC COM | AWX | 640 | $123,629 | 0.04% |
| 246 | HERSHEY CO/THE | HSY | 660 | $123,453 | 0.04% |
| 247 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 518 | $123,372 | 0.04% |
| 248 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 3,110 | $121,881 | 0.04% |
| 249 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,800 | $120,002 | 0.04% |
| 250 | BRINKER INTL INC COM | 109641100 | 940 | $119,079 | 0.04% |
| 251 | CUMMINS INC | CMI | 279 | $117,841 | 0.04% |
| 252 | CONSUMER DISCRETIONARY SELECT SECTOR | 81369Y407 | 490 | $117,424 | 0.04% |
| 253 | HARTFORD FDS EXCHANGE TRADED ETF | 41653L503 | 2,980 | $116,131 | 0.04% |
| 254 | NEW YORK LIFE INVTS ACTIVE ETF | 45409F827 | 4,775 | $116,033 | 0.04% |
| 255 | LIBERTY ALL STAR EQUITY FUND | 530158104 | 18,039 | $114,367 | 0.04% |
| 256 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $113,135 | 0.04% |
| 257 | J P MORGAN EXCHANGE TRADED FD INTL ETF | 46654Q591 | 2,169 | $111,859 | 0.03% |
| 258 | FIDELITY COVINGTON TR MSCI INFO ETF CL I | 316092808 | 500 | $111,085 | 0.03% |
| 259 | PALO ALTO NETWORKS INC | PANW | 544 | $110,769 | 0.03% |
| 260 | GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | NVGLF | 2,645 | $108,736 | 0.03% |
| 261 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $108,405 | 0.03% |
| 262 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $107,580 | 0.03% |
| 263 | LKQ CORP | LKQ | 3,454 | $105,485 | 0.03% |
| 264 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $103,455 | 0.03% |
| 265 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1,130 | $100,299 | 0.03% |
| 266 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 492 | $100,166 | 0.03% |
| 267 | CVS HEALTH CORP COM | CVS | 1,317 | $99,289 | 0.03% |
| 268 | ISHARES TR IBONDS DEC ETF | 46435GAA0 | 4,082 | $99,193 | 0.03% |
| 269 | GE AEROSPACE COM NEW | 369604301 | 328 | $98,669 | 0.03% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 174 | $97,835 | 0.03% |
| 271 | TYSON FOODS INC CL A | TSN | 1,795 | $97,469 | 0.03% |
| 272 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 1,280 | $96,128 | 0.03% |
| 273 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,784 | $96,104 | 0.03% |
| 274 | INVESCO EXCH TRADED FD TR II S&P GBL ETF | IVZ | 1,475 | $94,754 | 0.03% |
| 275 | AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 00039J202 | 3,720 | $94,265 | 0.03% |
| 276 | PIMCO ETF TR SHTRM MUN BD ACT ETF | 72201R874 | 1,860 | $94,060 | 0.03% |
| 277 | SPDR SER TR PORTFOLIO S&P500 ETF | 78464A854 | 1,195 | $93,616 | 0.03% |
| 278 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 956 | $93,516 | 0.03% |
| 279 | LANTHEUS HLDGS INC COM | LNTH | 1,815 | $93,091 | 0.03% |
| 280 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 5,500 | $92,950 | 0.03% |
| 281 | HEALTH CARE SELECT SECTOR SPDR FD | 81369Y209 | 666 | $92,687 | 0.03% |
| 282 | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 464287549 | 720 | $90,684 | 0.03% |
| 283 | SYSCO CORP | SYY | 1,099 | $90,492 | 0.03% |
| 284 | CME GROUP INC | CME | 329 | $88,893 | 0.03% |
| 285 | AMPHENOL CORP NEW | 032095101 | 710 | $87,863 | 0.03% |
| 286 | ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 1,025 | $86,951 | 0.03% |
| 287 | VANGUARD LONG TERM CORPORATE BOND ETF | 92206C813 | 1,117 | $86,735 | 0.03% |
| 288 | WABTEC CORP | 929740108 | 428 | $85,801 | 0.03% |
| 289 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,600 | $85,424 | 0.03% |
| 290 | ISHARES TR NATIONAL MUN ETF | 464288414 | 800 | $85,192 | 0.03% |
| 291 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 1,011 | $84,378 | 0.03% |
| 292 | THERMO FISHER SCIENTIFIC INC COM | TMO | 172 | $83,423 | 0.03% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 758 | $78,635 | 0.02% |
| 294 | CONSTELLATION BRANDS INC CL A | STZ | 581 | $78,243 | 0.02% |
| 295 | INCYTE CORP | INCY | 914 | $77,516 | 0.02% |
| 296 | INTEL CORP | INTC | 2,310 | $77,501 | 0.02% |
| 297 | ISHARES RUSSELL MIDCAP VALUE ETF | 464287473 | 541 | $75,561 | 0.02% |
| 298 | INVESCO EXCHNG TRADED FD TR II S&P500 LO | IVZ | 1,020 | $74,950 | 0.02% |
| 299 | FIRST TR EXCHANGE TRAD FD VII FST TR | 33739H101 | 2,825 | $73,168 | 0.02% |
| 300 | ABBOTT LABORATORIES | ABLZF | 522 | $69,917 | 0.02% |
| 301 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,884 | $68,860 | 0.02% |
| 302 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 787 | $68,634 | 0.02% |
| 303 | INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | IVZ | 4,836 | $64,947 | 0.02% |
| 304 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 140 | $64,924 | 0.02% |
| 305 | UGI CORP NEW (HOLDING CO) | 902681105 | 1,945 | $64,691 | 0.02% |
| 306 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 2,648 | $64,611 | 0.02% |
| 307 | DTE ENERGY CO COM | DTK | 454 | $64,209 | 0.02% |
| 308 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 555 | $63,647 | 0.02% |
| 309 | ISHARES INC CORE MSCI EMKT | 46434G103 | 963 | $63,481 | 0.02% |
| 310 | SIMON PROPERTY GROUP INC | 828806109 | 332 | $62,306 | 0.02% |
| 311 | CONSOLIDATED EDISON INC | ED | 611 | $61,418 | 0.02% |
| 312 | ADVANCED MICRO DEVICES INC COM | AMD | 379 | $61,318 | 0.02% |
| 313 | KEURIG DR PEPPER INC COM | KDP | 2,395 | $61,096 | 0.02% |
| 314 | ANALOG DEVICES INC COM | ADI | 245 | $60,197 | 0.02% |
| 315 | TEXAS INSTRUMENTS INC | 882508104 | 326 | $59,896 | 0.02% |
| 316 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 2,343 | $59,793 | 0.02% |
| 317 | WISDOMTREE EUROPE HEDGED EQU ETF | WT | 1,180 | $59,472 | 0.02% |
| 318 | BLACKSTONE INC COM | BX | 343 | $58,602 | 0.02% |
| 319 | GOLDMAN SACHS GROUP INC COM | GSCE | 73 | $58,134 | 0.02% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 128 | $57,245 | 0.02% |
| 321 | ISHARES TR CORE 30/70 CONSE ETF | 464289883 | 1,425 | $57,228 | 0.02% |
| 322 | IDEX CORP | 45167R104 | 345 | $56,152 | 0.02% |
| 323 | PROSHARES TR S&P 500 DV ARIST ETF | 74348A467 | 525 | $54,112 | 0.02% |
| 324 | ALLSTATE CORP COM | ALL-PJ | 252 | $54,092 | 0.02% |
| 325 | SEMPRA COM | SREA | 591 | $53,178 | 0.02% |
| 326 | FORTINET INC | FTNT | 622 | $52,298 | 0.02% |
| 327 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 2,200 | $51,491 | 0.02% |
| 328 | ISHARES TR IBONDS DEC 2030 ETF | 46436E726 | 2,270 | $50,281 | 0.02% |
| 329 | INVESCO EXCH TRD SLF IDX FD TR ETF | IVZ | 2,200 | $50,028 | 0.02% |
| 330 | TJX COS INC NEW COM | 872540109 | 344 | $49,722 | 0.02% |
| 331 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 2,888 | $49,558 | 0.02% |
| 332 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 273 | $48,269 | 0.01% |
| 333 | LINDE PLC SHS COM | LIN | 101 | $47,975 | 0.01% |
| 334 | FIRST HORIZON CORPORATION COM | FHN-PH | 2,017 | $45,604 | 0.01% |
| 335 | COGNIZANT TECH SOLUTIONS | CTSH | 676 | $45,339 | 0.01% |
| 336 | CARRIER GLOBAL CORPORATION COM | CARR | 753 | $44,954 | 0.01% |
| 337 | NASDAQ INC | NDAQ | 506 | $44,756 | 0.01% |
| 338 | THE FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 582 | $44,430 | 0.01% |
| 339 | MICROCHIP TECHNOLOGY INC | MCHPP | 684 | $43,926 | 0.01% |
| 340 | JABIL INC | JBL | 200 | $43,434 | 0.01% |
| 341 | WASTE MGMT INC DEL COM | 94106L109 | 193 | $42,620 | 0.01% |
| 342 | PALANTIR TECHNOLOGIES INC COM CL A | PLTR | 232 | $42,321 | 0.01% |
| 343 | DEERE & CO | DE | 92 | $42,068 | 0.01% |
| 344 | CACI INTERNATIONAL INC CL A | 127190304 | 84 | $41,898 | 0.01% |
| 345 | MID-AMERICA APARTMENT COMM | 59522J103 | 297 | $41,500 | 0.01% |
| 346 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 1,000 | $40,570 | 0.01% |
| 347 | ISHARES TR IBONDS DEC 2033 ETF | 46436E130 | 1,535 | $40,263 | 0.01% |
| 348 | ISHARES TR IBONDS DEC 2032 ETF | 46436E312 | 1,570 | $40,223 | 0.01% |
| 349 | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 808524854 | 1,600 | $40,208 | 0.01% |
| 350 | ISHARES TR IBONDS DEC 2034 ETF | 46438G653 | 1,515 | $40,102 | 0.01% |
| 351 | ISHARES TR IBONDS DEC 2031 ETF | 46436E486 | 1,885 | $40,000 | 0.01% |
| 352 | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | SE | 169 | $39,894 | 0.01% |
| 353 | PACER FDS TR AMERCN ENRGY IND ETF | 69374H634 | 1,000 | $39,846 | 0.01% |
| 354 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 500 | $38,200 | 0.01% |
| 355 | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | NU | 2,550 | $37,970 | 0.01% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 2,193 | $37,873 | 0.01% |
| 357 | VANGUARD VALUE ETF | 922908744 | 200 | $37,298 | 0.01% |
| 358 | BANK OF NEW YORK MELLON CORP | 064058100 | 342 | $37,264 | 0.01% |
| 359 | MARATHON PETROLEUM CORP | MARA | 192 | $37,006 | 0.01% |
| 360 | VANGUARD UTILITIES ETF | 92204A876 | 190 | $35,988 | 0.01% |
| 361 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 140 | $35,599 | 0.01% |
| 362 | O REILLY AUTOMOTIVE INC | 67103H107 | 315 | $33,960 | 0.01% |
| 363 | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 316092600 | 500 | $33,435 | 0.01% |
| 364 | CONSUMER STAPLES SELECT SECTOR SPDR FD | 81369Y308 | 420 | $32,915 | 0.01% |
| 365 | TRANE TECHNOLOGIES PLC SHS COM | TT | 75 | $31,647 | 0.01% |
| 366 | MICRON TECHNOLOGY INC COM | MU | 185 | $30,954 | 0.01% |
| 367 | LYONDELLBASELL INDUSTRIES CL A | LYB | 623 | $30,552 | 0.01% |
| 368 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,155 | $30,457 | 0.01% |
| 369 | FIFTH THIRD BANCORP | FITBM | 681 | $30,339 | 0.01% |
| 370 | JANUS HENDERSON GROUP PLC | JHG | 679 | $30,222 | 0.01% |
| 371 | SOUTHERN COPPER CORP | SCCO | 245 | $29,733 | 0.01% |
| 372 | ILLINOIS TOOL WORKS INC | 452308109 | 112 | $29,205 | 0.01% |
| 373 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 649 | $29,004 | 0.01% |
| 374 | DOMINION ENERGY INC COM | D | 474 | $28,995 | 0.01% |
| 375 | CHART INDUSTRIES INC | 16115Q308 | 144 | $28,822 | 0.01% |
| 376 | CRH PLC ORD COM | CRH | 239 | $28,656 | 0.01% |
| 377 | OTIS WORLDWIDE CORP COM | OTIS | 313 | $28,618 | 0.01% |
| 378 | STATE STREET CORP | STT-PG | 242 | $28,074 | 0.01% |
| 379 | KEYCORP NEW | 493267108 | 1,435 | $26,820 | 0.01% |
| 380 | BOSTON SCIENTIFIC CORP COM | BSX | 274 | $26,751 | 0.01% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 58 | $26,523 | 0.01% |
| 382 | CONSTELLATION ENERGY CORP COM | CEG | 79 | $25,997 | 0.01% |
| 383 | PARKER-HANNIFIN CORP | PH | 34 | $25,777 | 0.01% |
| 384 | COMERICA INC | 200340107 | 375 | $25,695 | 0.01% |
| 385 | NORTHROP GRUMMAN CORP | NOC | 41 | $24,982 | 0.01% |
| 386 | T-MOBILE US INC COM | TMUSZ | 104 | $24,896 | 0.01% |
| 387 | WHIRLPOOL CORP COM | WHR-PA | 316 | $24,838 | 0.01% |
| 388 | ARISTA NETWORKS INC COM SHS | ANET | 168 | $24,479 | 0.01% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $24,282 | 0.01% |
| 390 | LINCOLN NATIONAL CORP | 534187109 | 598 | $24,117 | 0.01% |
| 391 | WORKDAY INC COM CL A | WDAY | 100 | $24,073 | 0.01% |
| 392 | PRINCIPAL FINANCIAL GROUP | PFG | 290 | $24,044 | 0.01% |
| 393 | NORFOLK SOUTHERN CORP | 655844108 | 80 | $24,033 | 0.01% |
| 394 | ISHARES TR CORE 40/60 MODER ETF | 464289875 | 500 | $23,790 | 0.01% |
| 395 | VANGUARD SCOTTSDALE FDS LONG TERM ETF | 92206C847 | 408 | $23,199 | 0.01% |
| 396 | BAXTER INTL INC COM | 071813109 | 1,000 | $22,770 | 0.01% |
| 397 | LAM RESEARCH CORPORATION COM | LRCX | 170 | $22,763 | 0.01% |
| 398 | WISDOMTREE TR US SMALLCAP DIVD | WT | 662 | $22,296 | 0.01% |
| 399 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $22,226 | 0.01% |
| 400 | NEW JERSEY RESOURCES CORP | NJR | 456 | $21,956 | 0.01% |
| 401 | DIMENSIONAL ETF TRUST US TARGETED ETF | 25434V609 | 377 | $21,945 | 0.01% |
| 402 | ISHARES TR PFD AND INCM SEC | 464288687 | 694 | $21,944 | 0.01% |
| 403 | DIAMONDBACK ENERGY INC | FANG | 153 | $21,894 | 0.01% |
| 404 | HASBRO INC | HAS | 285 | $21,617 | 0.01% |
| 405 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 1,650 | $21,467 | 0.01% |
| 406 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 149 | $21,219 | 0.01% |
| 407 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 379 | $20,970 | 0.01% |
| 408 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 189 | $20,781 | 0.01% |
| 409 | GALLAGHER ARTHUR J | 363576109 | 66 | $20,443 | 0.01% |
| 410 | HCA HEALTHCARE INC | HCA | 47 | $20,031 | 0.01% |
| 411 | SCHWAB SHORT TERM U S TREASURY ETF | 808524862 | 818 | $19,959 | 0.01% |
| 412 | TRANSDIGM GROUP INC | TDG | 15 | $19,770 | 0.01% |
| 413 | MOLSON COORS BEVERAGE COMPANY CL B | TAP-A | 435 | $19,684 | 0.01% |
| 414 | WISDOMTREE TR EMER MKT HIGH FD | WT | 425 | $19,546 | 0.01% |
| 415 | INGREDION INC | INGR | 160 | $19,538 | 0.01% |
| 416 | BEST BUY INC | BBY | 258 | $19,510 | 0.01% |
| 417 | ASML HOLDING NV | ASMLF | 20 | $19,362 | 0.01% |
| 418 | ISHARES TR CORE MSCI TOTAL ETF | 46432F834 | 232 | $19,159 | 0.01% |
| 419 | COTERRA ENERGY INC COM | CTRA | 802 | $18,967 | 0.01% |
| 420 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 294 | $18,610 | 0.01% |
| 421 | OGE ENERGY CORP | OGE | 400 | $18,508 | 0.01% |
| 422 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 270 | $18,484 | 0.01% |
| 423 | VIATRIS INC COM | VTRS | 1,854 | $18,355 | 0.01% |
| 424 | MARSH & MCLENNAN COS INC | 571748102 | 90 | $18,138 | 0.01% |
| 425 | BAIDU INC ADR | BAIDF | 135 | $17,789 | 0.01% |
| 426 | BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | BLK | 785 | $17,396 | 0.01% |
| 427 | JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 48128B655 | 700 | $17,395 | 0.01% |
| 428 | SYNOVUS FINANCIAL CORP | 87161C501 | 350 | $17,178 | 0.01% |
| 429 | AUTOZONE INC | AZO | 4 | $17,161 | 0.01% |
| 430 | VANGUARD HEALTH CARE | 92204A504 | 66 | $17,134 | 0.01% |
| 431 | TEVA PHARMACEUTICAL INDS LTD-SP ADR | 881624209 | 848 | $17,130 | 0.01% |
| 432 | AON PLC SHS CL A COM | AON | 48 | $17,116 | 0.01% |
| 433 | WISDOMTREE TR US MIDCAP DIVID ETF | WT | 311 | $16,265 | 0.01% |
| 434 | KINDER MORGAN INC | EP-PC | 562 | $15,910 | 0.00% |
| 435 | ISHARES IBOXX INV GR CORP BD ETF | 464287242 | 141 | $15,717 | 0.00% |
| 436 | BUNGE GLOBAL SA COM SHS | BG | 193 | $15,681 | 0.00% |
| 437 | LAZARD INC COM | LAZ | 295 | $15,570 | 0.00% |
| 438 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 207 | $15,395 | 0.00% |
| 439 | JACOBS SOLUTIONS INC COM | J | 102 | $15,286 | 0.00% |
| 440 | DUPONT DE NEMOURS INC COM | DD | 193 | $15,035 | 0.00% |
| 441 | PPL CORP | PPLC | 400 | $14,864 | 0.00% |
| 442 | SELECT SECTOR SPDR TR COMMUNICATION ETF | 81369Y852 | 124 | $14,678 | 0.00% |
| 443 | STANLEY BLACK & DECKER INC | SWK | 197 | $14,643 | 0.00% |
| 444 | MOELIS & CO CLASS CL A | MC | 205 | $14,621 | 0.00% |
| 445 | VANGUARD MORTGAGE BACKED SECURITIES ETF | 92206C771 | 303 | $14,229 | 0.00% |
| 446 | FMC CORP | FMC | 421 | $14,158 | 0.00% |
| 447 | CNA FINANCIAL CORP | 126117100 | 303 | $14,077 | 0.00% |
| 448 | HILTON INC | HLT | 54 | $14,010 | 0.00% |
| 449 | SYNOPSYS INC COM | SNPS | 28 | $13,815 | 0.00% |
| 450 | MONSTER BEVERAGE CORPORATION | MNST | 204 | $13,731 | 0.00% |
| 451 | IDEXX LABORATORIES INC | 45168D104 | 21 | $13,417 | 0.00% |
| 452 | CINTAS CORP | CTAS | 65 | $13,342 | 0.00% |
| 453 | SANDOZ GROUP AG SPON ADR | 799926100 | 223 | $13,221 | 0.00% |
| 454 | MOODYS CORP | MCO | 27 | $12,865 | 0.00% |
| 455 | FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 313745200 | 600 | $12,840 | 0.00% |
| 456 | PROLOGIS INC | PLDGP | 105 | $12,025 | 0.00% |
| 457 | TANGER INC COM | SKT | 355 | $12,013 | 0.00% |
| 458 | J P MORGAN EXCHANGE-TRADED FD | 46641Q191 | 172 | $11,973 | 0.00% |
| 459 | SCOTTS MIRACLE GRO CO CL A | SMG | 206 | $11,732 | 0.00% |
| 460 | DARLING INGREDIENTS INC | DAR | 380 | $11,731 | 0.00% |
| 461 | SPDR S&P BIOTECH ETF | 78464A870 | 115 | $11,523 | 0.00% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 145 | $11,388 | 0.00% |
| 463 | CADENCE DESIGN SYSTEM INC | CDNS | 32 | $11,240 | 0.00% |
| 464 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 84 | $11,195 | 0.00% |
| 465 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64 | $10,783 | 0.00% |
| 466 | SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | SOMN | 575 | $10,661 | 0.00% |
| 467 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 49 | $10,416 | 0.00% |
| 468 | HALLIBURTON CO COM | HAL | 409 | $10,061 | 0.00% |
| 469 | MATERIALS SELECT SECTOR SPDR TRUST | 81369Y100 | 111 | $9,948 | 0.00% |
| 470 | 3M CO COM | MMM | 63 | $9,776 | 0.00% |
| 471 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 66 | $9,610 | 0.00% |
| 472 | ROCKWELL AUTOMATION INC COM | ROK | 27 | $9,437 | 0.00% |
| 473 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 55 | $9,050 | 0.00% |
| 474 | MARTIN MARIETTA MATERIALS INC | 573284106 | 14 | $8,824 | 0.00% |
| 475 | FREEPORT MCMORAN INC | FCX | 224 | $8,785 | 0.00% |
| 476 | SLB LIMITED COM STK | SLB | 254 | $8,730 | 0.00% |
| 477 | NOVO NORDISK A/S CL B ADR | NONOF | 154 | $8,545 | 0.00% |
| 478 | AFLAC INC | AFL | 75 | $8,378 | 0.00% |
| 479 | ARCHER DANIELS MIDLAND CO COM | ADM | 140 | $8,364 | 0.00% |
| 480 | L3HARRIS TECHNOLOGIES INC COM | LHX | 27 | $8,246 | 0.00% |
| 481 | DOVER CORP | DOV | 49 | $8,175 | 0.00% |
| 482 | DOORDASH INC CL A COM | DASH | 30 | $8,160 | 0.00% |
| 483 | XENON PHARMACEUTICALS INC COM | XENE | 200 | $8,030 | 0.00% |
| 484 | BLACKROCK CORE BOND TRUST SHS BEN INT | BLK | 800 | $7,952 | 0.00% |
| 485 | ISHARES TR 10 PLUS YR INVST GRD | 464289511 | 153 | $7,886 | 0.00% |
| 486 | EQUINIX INC | EQIX | 10 | $7,832 | 0.00% |
| 487 | CNH INDL N V SHS COM | N20944109 | 701 | $7,606 | 0.00% |
| 488 | BAKER HUGHES COMPANY CL A | BKR | 150 | $7,308 | 0.00% |
| 489 | CLOUDFLARE INC CL A COM | NET | 34 | $7,296 | 0.00% |
| 490 | FEDEX CORP | FDX | 30 | $7,074 | 0.00% |
| 491 | CHENIERE ENERGY INC | LNG | 30 | $7,049 | 0.00% |
| 492 | REPUBLIC SERVICES INC | 760759100 | 28 | $6,425 | 0.00% |
| 493 | CIRRUS LOGIC INC | CRUS | 51 | $6,390 | 0.00% |
| 494 | KROGER CO | KR | 94 | $6,337 | 0.00% |
| 495 | ISHARES TR CORE MSCI PAC ETF | 46434V696 | 85 | $6,242 | 0.00% |
| 496 | DELL TECHNOLOGIES INC CL C | DELL | 44 | $6,238 | 0.00% |
| 497 | BLACKROCK ETF TRUST ISHARES US EQUIT ETF | BLK | 98 | $5,802 | 0.00% |
| 498 | CARNIVAL CORP COMMON PAIRED STOCK | CUKPF | 189 | $5,464 | 0.00% |
| 499 | ISHARES TR INTRM GOV CR ETF | 464288612 | 47 | $5,050 | 0.00% |
| 500 | HOWMET AEROSPACE INC COM | HWM | 25 | $4,906 | 0.00% |