13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001140361-24-043787
Total Value
$1.44B
Positions
828
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 741,001 | $140.6M | 9.77% |
| 2 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 348,520 | $130.8M | 9.09% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,660,659 | $124.7M | 8.67% |
| 4 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 867,696 | $101.5M | 7.05% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,856,582 | $98.0M | 6.81% |
| 6 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,087,057 | $95.8M | 6.66% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 686,912 | $54.6M | 3.79% |
| 8 | APPLE INC | AAPL | 200,512 | $46.7M | 3.25% |
| 9 | JP MORGAN CHASE & CO | VYLD | 194,659 | $41.0M | 2.85% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 211,259 | $41.0M | 2.85% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 626,912 | $37.3M | 2.59% |
| 12 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 557,597 | $33.7M | 2.34% |
| 13 | WALMART INC | WMT | 396,468 | $32.0M | 2.22% |
| 14 | SPDR GOLD SHARES (MKT) | GLD | 129,748 | $31.5M | 2.19% |
| 15 | ALPHABET INC | GOOG | 175,141 | $29.3M | 2.03% |
| 16 | ISHARES S&P 100 (MKT) | 464287101 | 103,969 | $28.8M | 2.00% |
| 17 | SPDR S&P OIL & GAS EXPLOR & | 78468R556 | 194,440 | $25.6M | 1.78% |
| 18 | ISHARES US HEALTHCARE (MKT) | 464287762 | 373,623 | $24.3M | 1.69% |
| 19 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 102,876 | $23.2M | 1.61% |
| 20 | MICROSOFT CORP | MSFT | 45,630 | $19.6M | 1.36% |
| 21 | SPDR S&P 500 (MKT) | SPY | 29,390 | $16.9M | 1.17% |
| 22 | GENERAL DYNAMICS CORP | GD | 54,653 | $16.5M | 1.15% |
| 23 | COMERICA INC | 200340107 | 244,038 | $14.6M | 1.02% |
| 24 | VALERO ENERGY CORP NEW | VLO | 80,244 | $10.8M | 0.75% |
| 25 | NVIDIA CORP | NVDA | 75,183 | $9.1M | 0.63% |
| 26 | COCA COLA CO | KO | 75,772 | $5.4M | 0.38% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 214,824 | $5.0M | 0.35% |
| 28 | AMAZON COM INC | AMZN | 23,402 | $4.4M | 0.30% |
| 29 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 38,830 | $4.3M | 0.30% |
| 30 | SOUTHERN CO | SOMN | 46,837 | $4.2M | 0.29% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 8,931 | $4.1M | 0.29% |
| 32 | ALPHABET INC | GOOG | 22,349 | $3.7M | 0.26% |
| 33 | EXXON MOBIL CORP | XOM | 29,987 | $3.5M | 0.24% |
| 34 | ELI LILLY & CO | LLY | 3,877 | $3.4M | 0.24% |
| 35 | GLOBE LIFE INC | GL-PD | 30,491 | $3.2M | 0.22% |
| 36 | ISHARES CORE S&P 500 (MKT) | 464287200 | 5,535 | $3.2M | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,214 | $3.0M | 0.21% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 16,145 | $2.8M | 0.19% |
| 39 | HOME DEPOT INC | HD | 6,711 | $2.7M | 0.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,441 | $2.6M | 0.18% |
| 41 | CHEVRON CORP NEW | CVX | 17,472 | $2.6M | 0.18% |
| 42 | ORACLE CORP | ORCL-PD | 14,805 | $2.5M | 0.18% |
| 43 | VISA INC | V | 8,932 | $2.5M | 0.17% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 15,180 | $2.4M | 0.17% |
| 45 | BROADCOM INC COM | AVGO | 13,800 | $2.4M | 0.17% |
| 46 | UNION PACIFIC CORP | UNP | 9,562 | $2.4M | 0.16% |
| 47 | STRYKER CORP | SYK | 5,749 | $2.1M | 0.14% |
| 48 | MERCK & CO INC | MRK | 18,244 | $2.1M | 0.14% |
| 49 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 32,708 | $2.0M | 0.14% |
| 50 | ABBVIE INC SR NT | ABBV | 9,987 | $2.0M | 0.14% |
| 51 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,110 | $1.9M | 0.13% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,534 | $1.7M | 0.12% |
| 53 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,920 | $1.7M | 0.12% |
| 54 | PEPSICO INC | PEP | 9,975 | $1.7M | 0.12% |
| 55 | PFIZER INC | PFE | 58,511 | $1.7M | 0.12% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 19,351 | $1.6M | 0.11% |
| 57 | VANGUARD GROWTH ETF (MKT) | 922908736 | 4,248 | $1.6M | 0.11% |
| 58 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,821 | $1.6M | 0.11% |
| 59 | APPLE INC | AAPL | 6,759 | $1.6M | 0.11% |
| 60 | HF SINCLAIR CORPORATION | DINO | 34,301 | $1.5M | 0.11% |
| 61 | INVESCO QQQ TR | IVZ | 3,090 | $1.5M | 0.10% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 8,660 | $1.5M | 0.10% |
| 63 | CISCO SYSTEMS INC | CSCO | 26,443 | $1.4M | 0.10% |
| 64 | MCDONALDS CORP | MCD | 4,547 | $1.4M | 0.10% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,234 | $1.4M | 0.10% |
| 66 | AUTOMATIC DATA PROCESSING INC | ADP | 4,944 | $1.4M | 0.10% |
| 67 | MICROSOFT CORP | MSFT | 3,082 | $1.3M | 0.09% |
| 68 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,878 | $1.3M | 0.09% |
| 69 | LOWES COMPANIES INC | 548661107 | 4,774 | $1.3M | 0.09% |
| 70 | SERVISFIRST BANCSHARES INC | SFBS | 15,809 | $1.3M | 0.09% |
| 71 | TJX COS INC NEW | 872540109 | 10,771 | $1.3M | 0.09% |
| 72 | MICRON TECHNOLOGY INC | MU | 11,797 | $1.2M | 0.09% |
| 73 | ISHARES S&P 100 (MKT) | 464287101 | 4,278 | $1.2M | 0.08% |
| 74 | GLOBAL PAYMENTS INC | 37940X102 | 11,510 | $1.2M | 0.08% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.2M | 0.08% |
| 76 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,066 | $1.1M | 0.08% |
| 77 | THE CIGNA GROUP | 125523100 | 3,258 | $1.1M | 0.08% |
| 78 | MASTERCARD INC | MA | 2,203 | $1.1M | 0.08% |
| 79 | ZOETIS INC | ZTS | 5,536 | $1.1M | 0.08% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,812 | $1.1M | 0.07% |
| 81 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 5,532 | $1.0M | 0.07% |
| 82 | ABBOTT LABORATORIES | ABLZF | 9,003 | $1.0M | 0.07% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,765 | $1.0M | 0.07% |
| 84 | MARATHON PETE CORP | MARA | 5,966 | $971,921 | 0.07% |
| 85 | LAM RESEARCH CORP | LRCX | 1,155 | $942,572 | 0.07% |
| 86 | TRUIST FINL CORP | 89832Q109 | 21,724 | $929,137 | 0.06% |
| 87 | U S CORE EQUITY 2 | 25434V708 | 26,845 | $920,515 | 0.06% |
| 88 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 9,430 | $902,924 | 0.06% |
| 89 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,695 | $899,622 | 0.06% |
| 90 | EATON CORP PLC | ETN | 2,670 | $884,946 | 0.06% |
| 91 | DUKE ENERGY CORP | DUKB | 7,657 | $882,851 | 0.06% |
| 92 | GLOBAL X S&P 500 CATHOLIC VALUES | 37954Y889 | 12,257 | $850,513 | 0.06% |
| 93 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,094 | $836,011 | 0.06% |
| 94 | CATERPILLAR INC | CAT | 2,135 | $835,041 | 0.06% |
| 95 | JP MORGAN CHASE & CO | VYLD | 3,894 | $821,092 | 0.06% |
| 96 | ANALOG DEVICES INC | ADI | 3,567 | $821,017 | 0.06% |
| 97 | ACADEMY SPORTS & OUTDOORS INC | ASO | 13,650 | $796,614 | 0.06% |
| 98 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 7,081 | $769,209 | 0.05% |
| 99 | TESLA INC | TSLA | 2,796 | $731,518 | 0.05% |
| 100 | ASTRAZENECA PLC | AZN | 9,079 | $707,346 | 0.05% |
| 101 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,418 | $706,538 | 0.05% |
| 102 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $704,038 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 7,292 | $701,419 | 0.05% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $691,180 | 0.05% |
| 105 | VULCAN MATERIALS CO | 929160109 | 2,665 | $667,395 | 0.05% |
| 106 | RTX CORPORATION | RTX | 5,444 | $659,595 | 0.05% |
| 107 | UNION PACIFIC CORP | UNP | 2,610 | $643,313 | 0.04% |
| 108 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,297 | $643,054 | 0.04% |
| 109 | ISHARES CORE U.S. TREASURY BOND | 46429B267 | 27,253 | $639,084 | 0.04% |
| 110 | WASTE MANAGEMENT INC | 94106L109 | 3,033 | $629,651 | 0.04% |
| 111 | DEERE & CO | DE | 1,461 | $609,719 | 0.04% |
| 112 | BLACKROCK INC | BLK | 636 | $603,889 | 0.04% |
| 113 | ST JOE CO | JOE | 10,335 | $602,634 | 0.04% |
| 114 | HERSHEY CO | HSY | 3,109 | $596,244 | 0.04% |
| 115 | FTI CONSULTING INC | FCN | 2,542 | $578,456 | 0.04% |
| 116 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 5,835 | $576,497 | 0.04% |
| 117 | ILLINOIS TOOL WORKS INC | 452308109 | 2,197 | $575,768 | 0.04% |
| 118 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 7,093 | $572,973 | 0.04% |
| 119 | GENUINE PARTS CO | GPC | 3,867 | $540,143 | 0.04% |
| 120 | QUALCOMM INC | QCOM | 3,156 | $536,679 | 0.04% |
| 121 | SPDR S&P 500 (MKT) | SPY | 930 | $533,599 | 0.04% |
| 122 | ALTRIA GROUP INC | MO | 10,429 | $532,295 | 0.04% |
| 123 | BANK OF AMERICA CORP | 060505104 | 13,293 | $527,467 | 0.04% |
| 124 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 5,828 | $513,681 | 0.04% |
| 125 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,925 | $507,873 | 0.04% |
| 126 | NORFOLK SOUTHERN CORP | 655844108 | 2,010 | $499,490 | 0.03% |
| 127 | ALPHABET INC | GOOG | 2,936 | $490,870 | 0.03% |
| 128 | AMGEN INC | AMGN | 1,505 | $484,926 | 0.03% |
| 129 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 4,034 | $471,816 | 0.03% |
| 130 | STEEL DYNAMICS INC | STLD | 3,721 | $469,144 | 0.03% |
| 131 | APPLIED MATERIALS INC | 038222105 | 2,248 | $454,209 | 0.03% |
| 132 | COCA COLA CO | KO | 6,319 | $454,083 | 0.03% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,044 | $451,889 | 0.03% |
| 134 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,012 | $451,562 | 0.03% |
| 135 | UNITED PARCEL SERVICE | UPS | 3,309 | $451,148 | 0.03% |
| 136 | ACCENTURE PLC | ACN | 1,245 | $440,083 | 0.03% |
| 137 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $436,800 | 0.03% |
| 138 | MORGAN STANLEY | MS-PQ | 4,183 | $436,036 | 0.03% |
| 139 | MONDELEZ INTL INC | 609207105 | 5,885 | $433,547 | 0.03% |
| 140 | 3M CO | MMM | 3,169 | $433,204 | 0.03% |
| 141 | WALMART INC | WMT | 5,292 | $427,330 | 0.03% |
| 142 | LOWES COMPANIES INC | 548661107 | 1,572 | $425,776 | 0.03% |
| 143 | ENPRO INC | NPO | 2,601 | $421,830 | 0.03% |
| 144 | CHUBB LIMITED | CB | 1,442 | $415,858 | 0.03% |
| 145 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 2,359 | $411,810 | 0.03% |
| 146 | BECTON DICKINSON & CO | BDX | 1,708 | $411,800 | 0.03% |
| 147 | MP MATERIALS CORP | MP | 22,776 | $401,997 | 0.03% |
| 148 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $398,128 | 0.03% |
| 149 | COTERRA ENERGY INC | CTRA | 16,396 | $392,685 | 0.03% |
| 150 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $377,000 | 0.03% |
| 151 | ADOBE SYSTEMS INC | ADBE | 723 | $374,355 | 0.03% |
| 152 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 9,357 | $374,280 | 0.03% |
| 153 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,255 | $373,663 | 0.03% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $369,286 | 0.03% |
| 155 | GILEAD SCIENCES INC | GILD | 4,306 | $361,015 | 0.03% |
| 156 | EMERSON ELECTRIC CO | EMR | 3,267 | $357,311 | 0.02% |
| 157 | HP INC | HPQ | 9,841 | $352,997 | 0.02% |
| 158 | THE TRAVELERS COMPANIES INC | TRV | 1,440 | $337,132 | 0.02% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 1,187 | $333,987 | 0.02% |
| 160 | VULCAN MATERIALS CO | 929160109 | 1,333 | $333,823 | 0.02% |
| 161 | TEXAS INSTRUMENTS INC | 882508104 | 1,599 | $330,307 | 0.02% |
| 162 | TARGET CORP | TGT | 2,100 | $327,308 | 0.02% |
| 163 | SYSCO CORP | SYY | 4,184 | $326,602 | 0.02% |
| 164 | STARBUCKS CORP | SBUX | 3,330 | $324,640 | 0.02% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 7,118 | $319,671 | 0.02% |
| 166 | INTEL CORP | INTC | 13,451 | $315,537 | 0.02% |
| 167 | COLGATE PALMOLIVE CO | CL | 3,019 | $313,403 | 0.02% |
| 168 | HUMANA INC | HUM | 987 | $312,623 | 0.02% |
| 169 | CONOCOPHILLIPS | COP | 2,911 | $306,469 | 0.02% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,606 | $304,815 | 0.02% |
| 171 | INVESCO S&P 500 PURE VAL ETF | IVZ | 3,384 | $300,905 | 0.02% |
| 172 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,263 | $299,596 | 0.02% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,761 | $298,077 | 0.02% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $297,248 | 0.02% |
| 175 | LINDE PLC | LIN | 620 | $295,654 | 0.02% |
| 176 | REAVES UTILITY INCOME FUND | 756158101 | 9,000 | $295,290 | 0.02% |
| 177 | DOLLAR GENERAL CORP | 256677105 | 3,475 | $293,881 | 0.02% |
| 178 | ARCADIUM LITHIUM PLC | G0508H110 | 102,895 | $293,251 | 0.02% |
| 179 | MERCK & CO INC | MRK | 2,572 | $292,076 | 0.02% |
| 180 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 3,629 | $288,215 | 0.02% |
| 181 | BLACKSTONE GROUP INC | BX | 1,864 | $285,435 | 0.02% |
| 182 | META PLATFORMS INC | META | 498 | $285,077 | 0.02% |
| 183 | WELLS FARGO & CO | 949746101 | 5,046 | $285,048 | 0.02% |
| 184 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,256 | $283,554 | 0.02% |
| 185 | BAXTER INTERNATIONAL INC | 071813109 | 7,451 | $282,915 | 0.02% |
| 186 | U S TARGET VALUE ETF | 25434V609 | 4,999 | $278,094 | 0.02% |
| 187 | INTUIT | INTU | 443 | $275,103 | 0.02% |
| 188 | AFLAC INC | AFL | 2,435 | $272,233 | 0.02% |
| 189 | PAYCHEX INC | PAYX | 1,999 | $268,245 | 0.02% |
| 190 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,172 | $268,129 | 0.02% |
| 191 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,602 | $268,056 | 0.02% |
| 192 | DIMENSIONAL US MARKETWIDE VALUE | 25434V724 | 6,412 | $267,316 | 0.02% |
| 193 | COMCAST CORP | CCZ | 6,390 | $266,911 | 0.02% |
| 194 | NOVARTIS AG | NVSEF | 2,319 | $266,732 | 0.02% |
| 195 | BANK OF AMERICA CORP | 060505104 | 6,697 | $265,737 | 0.02% |
| 196 | INVESCO NASDAQ 100 ETF | IVZ | 1,316 | $264,319 | 0.02% |
| 197 | HOME DEPOT INC | HD | 651 | $263,785 | 0.02% |
| 198 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $262,876 | 0.02% |
| 199 | CSX CORP | CSX | 7,446 | $257,111 | 0.02% |
| 200 | MGIC INVT COR WIS SR GLBL | 552848103 | 10,000 | $256,000 | 0.02% |
| 201 | CONSTELLATION BRANDS INC | STZ | 989 | $254,855 | 0.02% |
| 202 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $254,064 | 0.02% |
| 203 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,355 | $253,516 | 0.02% |
| 204 | PROCTER & GAMBLE CO | 742718109 | 1,448 | $250,793 | 0.02% |
| 205 | FREEPORT-MCMORAN INC | FCX | 5,022 | $250,699 | 0.02% |
| 206 | DARDEN RESTAURANTS INC | DRI | 1,522 | $249,806 | 0.02% |
| 207 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,496 | $249,563 | 0.02% |
| 208 | ECOLAB INC | ECL | 977 | $249,458 | 0.02% |
| 209 | CVS HEALTH CORPORATION | CVS | 3,937 | $247,556 | 0.02% |
| 210 | BLACKROCK INC | BLK | 258 | $244,973 | 0.02% |
| 211 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 5,023 | $243,766 | 0.02% |
| 212 | INTUIT | INTU | 392 | $243,432 | 0.02% |
| 213 | CORPAY INC | CPAY | 765 | $239,262 | 0.02% |
| 214 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $237,048 | 0.02% |
| 215 | CHURCHILL DOWNS INC | CHDN | 1,733 | $234,319 | 0.02% |
| 216 | CISCO SYSTEMS INC | CSCO | 4,365 | $232,305 | 0.02% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $230,965 | 0.02% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 815 | $229,317 | 0.02% |
| 219 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,418 | $222,170 | 0.02% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 2,634 | $220,730 | 0.02% |
| 221 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,106 | $219,054 | 0.02% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 1,331 | $218,390 | 0.02% |
| 223 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,854 | $215,857 | 0.02% |
| 224 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,355 | $210,325 | 0.01% |
| 225 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 3,955 | $208,864 | 0.01% |
| 226 | AUTODESK INC | ADSK | 752 | $207,161 | 0.01% |
| 227 | EXXON MOBIL CORP | XOM | 1,760 | $206,307 | 0.01% |
| 228 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 5,070 | $205,995 | 0.01% |
| 229 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $205,483 | 0.01% |
| 230 | JABIL CIRCUIT INC | JBL | 1,695 | $203,112 | 0.01% |
| 231 | AT&T INC | T-PC | 9,132 | $200,904 | 0.01% |
| 232 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $200,364 | 0.01% |
| 233 | SOUTHWESTERN ENERGY CO | 845467109 | 28,090 | $199,720 | 0.01% |
| 234 | U S SM CAP ETF | 25434V500 | 3,071 | $199,185 | 0.01% |
| 235 | IVESCO FTSE RAFI US 1500 | IVZ | 4,791 | $199,066 | 0.01% |
| 236 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $197,280 | 0.01% |
| 237 | ABBVIE INC SR NT | ABBV | 997 | $196,888 | 0.01% |
| 238 | PHILLIPS 66 | PSX | 1,485 | $195,205 | 0.01% |
| 239 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,642 | $192,591 | 0.01% |
| 240 | EXELIXIS INC COM | EXEL | 7,345 | $190,603 | 0.01% |
| 241 | PFIZER INC | PFE | 6,585 | $190,569 | 0.01% |
| 242 | AMERICAN EXPRESS CO | AXP | 700 | $189,840 | 0.01% |
| 243 | CINTAS CORP | CTAS | 920 | $189,410 | 0.01% |
| 244 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $187,440 | 0.01% |
| 245 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 932 | $186,745 | 0.01% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 376 | $186,161 | 0.01% |
| 247 | BOEING CO | BA-PA | 1,211 | $184,120 | 0.01% |
| 248 | ELEVANCE HEALTH | ELV | 338 | $175,760 | 0.01% |
| 249 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $174,810 | 0.01% |
| 250 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,283 | $169,677 | 0.01% |
| 251 | VANGUARD MEGA CAP INDEX FUND ETF | 921910873 | 817 | $168,824 | 0.01% |
| 252 | ADOBE SYSTEMS INC | ADBE | 321 | $166,208 | 0.01% |
| 253 | CHORD ENERGY CORPORATION | CHRD | 1,270 | $165,392 | 0.01% |
| 254 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 390 | $165,017 | 0.01% |
| 255 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 2,724 | $164,585 | 0.01% |
| 256 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,978 | $163,231 | 0.01% |
| 257 | JOHNSON & JOHNSON | JNJ | 1,005 | $162,870 | 0.01% |
| 258 | MARATHON PETE CORP | MARA | 994 | $161,932 | 0.01% |
| 259 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $161,334 | 0.01% |
| 260 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $161,220 | 0.01% |
| 261 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,139 | $160,466 | 0.01% |
| 262 | ORACLE CORP | ORCL-PD | 941 | $160,346 | 0.01% |
| 263 | SOUTHERN CO | SOMN | 1,778 | $160,340 | 0.01% |
| 264 | ASSURED GUARANTY LTD | AGO | 2,000 | $159,040 | 0.01% |
| 265 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,615 | $155,654 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 2,477 | $155,060 | 0.01% |
| 267 | ROYAL DUTCH SHELL PLC | RYDAF | 2,345 | $154,653 | 0.01% |
| 268 | WEATHERFORD INTL PLC | G48833118 | 1,818 | $154,385 | 0.01% |
| 269 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $154,277 | 0.01% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $152,767 | 0.01% |
| 271 | APPLIED MATERIALS INC | 038222105 | 750 | $151,538 | 0.01% |
| 272 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 533 | $151,372 | 0.01% |
| 273 | IQVIA HLDGS INC | IQV | 638 | $151,187 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $150,494 | 0.01% |
| 275 | VANGUARD REAL ESTATE ETF | 922908553 | 1,534 | $149,442 | 0.01% |
| 276 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $148,883 | 0.01% |
| 277 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $148,338 | 0.01% |
| 278 | DANAHER CORP | 235851102 | 523 | $145,403 | 0.01% |
| 279 | META PLATFORMS INC | META | 254 | $145,400 | 0.01% |
| 280 | KIMBERLY CLARK CORP | KMB | 1,021 | $145,126 | 0.01% |
| 281 | AUTODESK INC | ADSK | 519 | $142,974 | 0.01% |
| 282 | PROASSURANCE CORP | PRA | 9,504 | $142,941 | 0.01% |
| 283 | CURTISS WRIGHT CORP | CW | 424 | $139,365 | 0.01% |
| 284 | AON PLC SHS CL A | AON | 402 | $139,087 | 0.01% |
| 285 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,147 | $138,902 | 0.01% |
| 286 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $138,354 | 0.01% |
| 287 | INGREDION INC | INGR | 1,000 | $137,430 | 0.01% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 1,669 | $134,338 | 0.01% |
| 289 | FIRSTENERGY CORP | FE | 3,027 | $134,247 | 0.01% |
| 290 | PROGRESSIVE CORP OH | 743315103 | 526 | $133,478 | 0.01% |
| 291 | BOEING CO | BA-PA | 877 | $133,339 | 0.01% |
| 292 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $129,397 | 0.01% |
| 293 | GLOBE LIFE INC | GL-PD | 1,207 | $127,833 | 0.01% |
| 294 | BIOGEN INC | BIIB | 659 | $127,741 | 0.01% |
| 295 | CONSOLIDATED EDISON INC | ED | 1,220 | $127,039 | 0.01% |
| 296 | EATON CORP PLC | ETN | 381 | $126,279 | 0.01% |
| 297 | BP PLC | BPPFF | 4,020 | $126,188 | 0.01% |
| 298 | REPUBLIC SERVICES INC | 760759100 | 619 | $124,320 | 0.01% |
| 299 | LAM RESEARCH CORP | LRCX | 152 | $124,044 | 0.01% |
| 300 | L3HARRIS TECHNOLOGIES INC COM | LHX | 521 | $123,930 | 0.01% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 1,425 | $121,895 | 0.01% |
| 302 | PARKER HANNIFIN CORP | PH | 190 | $120,046 | 0.01% |
| 303 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 542 | $119,722 | 0.01% |
| 304 | GRAINGER WW INC | 384802104 | 114 | $118,424 | 0.01% |
| 305 | ALLSTATE CORP | ALL-PJ | 618 | $117,204 | 0.01% |
| 306 | REPUBLIC SERVICES INC | 760759100 | 576 | $115,684 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 677 | $115,125 | 0.01% |
| 308 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $113,554 | 0.01% |
| 309 | BWX TECHNOLOGIES INC | BWXT | 1,005 | $109,244 | 0.01% |
| 310 | WASTE MANAGEMENT INC | 94106L109 | 525 | $108,990 | 0.01% |
| 311 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 799 | $106,802 | 0.01% |
| 312 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $106,525 | 0.01% |
| 313 | NUCOR CORP | NUE | 706 | $106,139 | 0.01% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 236 | $106,113 | 0.01% |
| 315 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 1,705 | $106,051 | 0.01% |
| 316 | CMS ENERGY CORP | CMS-PC | 1,495 | $105,592 | 0.01% |
| 317 | QUANTA SERVICES INC | 74762E102 | 354 | $105,545 | 0.01% |
| 318 | NIKE INC | NKE | 1,192 | $105,371 | 0.01% |
| 319 | PEPSICO INC | PEP | 612 | $104,071 | 0.01% |
| 320 | AGILENT TECHNOLOGIES INC | A | 700 | $103,936 | 0.01% |
| 321 | COSTCO WHOLESALE CORP NEW | 22160K105 | 117 | $103,723 | 0.01% |
| 322 | INTEL CORP | INTC | 4,403 | $103,294 | 0.01% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 195 | $102,974 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 1,143 | $102,904 | 0.01% |
| 325 | CORNING INC | GLW | 2,279 | $102,897 | 0.01% |
| 326 | ILLINOIS TOOL WORKS INC | 452308109 | 390 | $102,208 | 0.01% |
| 327 | RTX CORPORATION | RTX | 841 | $101,895 | 0.01% |
| 328 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 945 | $101,739 | 0.01% |
| 329 | IMPERIAL OIL LTD | IMO | 1,440 | $101,448 | 0.01% |
| 330 | SMURFIT WESTROCK PLC | SW | 2,052 | $101,410 | 0.01% |
| 331 | SNAP-ON INC | SNA | 350 | $101,399 | 0.01% |
| 332 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 2,900 | $101,181 | 0.01% |
| 333 | FEDEX CORP | FDX | 365 | $99,893 | 0.01% |
| 334 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,127 | $98,951 | 0.01% |
| 335 | COINBASE GLOBAL INC | COIN | 552 | $98,350 | 0.01% |
| 336 | VANGUARD S&P 500 ETF | 922908363 | 185 | $97,620 | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 1,000 | $97,490 | 0.01% |
| 338 | NETFLIX INC | NFLX | 137 | $97,170 | 0.01% |
| 339 | BOSTON BEER INC CL A | SAM | 333 | $96,284 | 0.01% |
| 340 | S&P GLOBAL INC | SPGI | 185 | $95,574 | 0.01% |
| 341 | NOVO NORDISK A S | NONOF | 792 | $94,304 | 0.01% |
| 342 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $93,720 | 0.01% |
| 343 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 3,200 | $93,152 | 0.01% |
| 344 | DUKE ENERGY CORP | DUKB | 806 | $92,932 | 0.01% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 1,292 | $92,843 | 0.01% |
| 346 | ENTERGY CORP NEW | ENO | 705 | $92,785 | 0.01% |
| 347 | SPDR BARCLAYS CONVERTIBLE SECS | 78464A359 | 1,196 | $91,602 | 0.01% |
| 348 | FISERV INC | FISV | 507 | $91,083 | 0.01% |
| 349 | AMERICAN TOWER CORP | 03027X100 | 390 | $90,697 | 0.01% |
| 350 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $90,677 | 0.01% |
| 351 | ASURE SOFTWARE INC | ASUR | 10,000 | $90,500 | 0.01% |
| 352 | YUM! BRANDS INC | YUM | 647 | $90,393 | 0.01% |
| 353 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,727 | $89,355 | 0.01% |
| 354 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $88,858 | 0.01% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 1,359 | $88,077 | 0.01% |
| 356 | METLIFE INC | MET-PF | 1,058 | $87,264 | 0.01% |
| 357 | ISHARES GOLD TRUST | IAU | 1,752 | $87,075 | 0.01% |
| 358 | PALO ALTO NETWORKS INC | PANW | 252 | $86,134 | 0.01% |
| 359 | UNITED RENTALS INC | URI | 105 | $85,022 | 0.01% |
| 360 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 1,865 | $84,522 | 0.01% |
| 361 | CLOROX CO | CLX | 515 | $83,898 | 0.01% |
| 362 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $83,196 | 0.01% |
| 363 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 989 | $82,087 | 0.01% |
| 364 | AXOS FINL INC | AX | 1,305 | $82,058 | 0.01% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 211 | $82,022 | 0.01% |
| 366 | PACER TRENDPOLOT US LG CAP ETF | 69374H105 | 1,560 | $81,978 | 0.01% |
| 367 | DOMINION ENERGY INC | D | 1,410 | $81,484 | 0.01% |
| 368 | ISHARES CORE MSCI EAFE | 46432F842 | 1,038 | $81,016 | 0.01% |
| 369 | SPDR GOLD SHARES (MKT) | GLD | 332 | $80,697 | 0.01% |
| 370 | PROLOGIS INC | PLDGP | 638 | $80,566 | 0.01% |
| 371 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $80,290 | 0.01% |
| 372 | DOVER CORP | DOV | 415 | $79,572 | 0.01% |
| 373 | TAIWAN SEMICONDUCTOR | 874039100 | 448 | $77,804 | 0.01% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 167 | $77,667 | 0.01% |
| 375 | SHERWIN WILLIAMS CO | SHW | 203 | $77,479 | 0.01% |
| 376 | PPL CORP | PPLC | 2,336 | $77,275 | 0.01% |
| 377 | NIKE INC | NKE | 874 | $77,262 | 0.01% |
| 378 | DISNEY WALT CO | 254687106 | 796 | $76,567 | 0.01% |
| 379 | FTI CONSULTING INC | FCN | 334 | $76,005 | 0.01% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 460 | $75,477 | 0.01% |
| 381 | AGILENT TECHNOLOGIES INC | A | 507 | $75,280 | 0.01% |
| 382 | SOUTHWEST AIRLINES CO | 844741108 | 2,514 | $74,490 | 0.01% |
| 383 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $72,300 | 0.01% |
| 384 | BAUSCH HEALTH COS INC COM | 071734107 | 8,852 | $72,232 | 0.01% |
| 385 | T MOBILE US INC COM | TMUSZ | 350 | $72,226 | 0.01% |
| 386 | DELTA AIR LINES INC | DAL | 1,412 | $71,715 | 0.00% |
| 387 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $71,522 | 0.00% |
| 388 | PNC FINANCIAL SERVICES GROUP | 693475105 | 386 | $71,352 | 0.00% |
| 389 | ENBRIDGE INC | ENNPF | 1,746 | $70,865 | 0.00% |
| 390 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 2,126 | $70,647 | 0.00% |
| 391 | WEC ENERGY GROUP INC | WEC | 732 | $70,404 | 0.00% |
| 392 | RH COM | RH | 210 | $70,230 | 0.00% |
| 393 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 1,500 | $68,235 | 0.00% |
| 394 | US BANCORP DEL | USB-PS | 1,476 | $67,496 | 0.00% |
| 395 | WELLS FARGO & CO | 949746101 | 1,182 | $66,771 | 0.00% |
| 396 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $65,337 | 0.00% |
| 397 | DTE ENERGY CO | DTK | 508 | $65,233 | 0.00% |
| 398 | AUTOMATIC DATA PROCESSING INC | ADP | 235 | $65,032 | 0.00% |
| 399 | TRANSMEDICS GROUP INC | TMDX | 412 | $64,684 | 0.00% |
| 400 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $64,339 | 0.00% |
| 401 | SCHWAB U.S. MID CAP ETF | 808524508 | 774 | $64,312 | 0.00% |
| 402 | KONTOOR BRANDS INC | KTB | 781 | $63,870 | 0.00% |
| 403 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $63,319 | 0.00% |
| 404 | SCHLUMBERGER LTD | SLB | 1,446 | $60,661 | 0.00% |
| 405 | EOG RESOURCES INC | EOG | 492 | $60,481 | 0.00% |
| 406 | PNC FINANCIAL SERVICES GROUP | 693475105 | 325 | $60,076 | 0.00% |
| 407 | CORTEVA INC | CTVA | 1,014 | $59,611 | 0.00% |
| 408 | ANALOG DEVICES INC | ADI | 258 | $59,384 | 0.00% |
| 409 | COMCAST CORP | CCZ | 1,400 | $58,478 | 0.00% |
| 410 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $58,330 | 0.00% |
| 411 | KIMBERLY CLARK CORP | KMB | 401 | $57,054 | 0.00% |
| 412 | HORMEL FOODS CORP | HRL | 1,780 | $56,426 | 0.00% |
| 413 | ON SEMICONDUCTOR CORP | ON | 775 | $56,273 | 0.00% |
| 414 | DUPONT DE NEMOURS INC | DD | 631 | $56,228 | 0.00% |
| 415 | ALLIANT ENERGY CORP | LNT | 920 | $55,835 | 0.00% |
| 416 | ALLIANT ENERGY CORP | LNT | 920 | $55,835 | 0.00% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 250 | $55,270 | 0.00% |
| 418 | TJX COS INC NEW | 872540109 | 460 | $54,068 | 0.00% |
| 419 | AMERICAN ELECTRIC POWER INC | 025537101 | 526 | $53,968 | 0.00% |
| 420 | ROCKWELL AUTOMATION INC | ROK | 200 | $53,692 | 0.00% |
| 421 | T MOBILE US INC COM | TMUSZ | 258 | $53,241 | 0.00% |
| 422 | KRAFT HEINZ CO | KHC | 1,501 | $52,701 | 0.00% |
| 423 | SALESFORCE | CRM | 191 | $52,279 | 0.00% |
| 424 | D R HORTON INC | 23331A109 | 273 | $52,081 | 0.00% |
| 425 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $52,080 | 0.00% |
| 426 | VIATRIS INC | VTRS | 4,452 | $51,700 | 0.00% |
| 427 | PHINIA INC | PHIN | 1,107 | $50,955 | 0.00% |
| 428 | SPDR PORTFOLIO SHORT TERM | 78464A474 | 1,680 | $50,871 | 0.00% |
| 429 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 230 | $50,806 | 0.00% |
| 430 | ISHARES SHORT-TERM CORPORATE | 464288646 | 960 | $50,554 | 0.00% |
| 431 | BROWN-FORMAN CORP | BF-B | 1,022 | $50,282 | 0.00% |
| 432 | FASTENAL CO | FAST | 700 | $49,994 | 0.00% |
| 433 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 358 | $49,937 | 0.00% |
| 434 | GENERAL MILLS INC | 370334104 | 672 | $49,627 | 0.00% |
| 435 | NUTRIEN LTD COM | NTR | 1,013 | $48,685 | 0.00% |
| 436 | SPDR NUVEEN BARCLAYS SHORT TERM | 78468R739 | 1,004 | $48,333 | 0.00% |
| 437 | BOSTON BEER INC CL A | SAM | 167 | $48,286 | 0.00% |
| 438 | CHUBB LIMITED | CB | 166 | $47,873 | 0.00% |
| 439 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $47,863 | 0.00% |
| 440 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 574 | $47,642 | 0.00% |
| 441 | EXELIXIS INC COM | EXEL | 1,830 | $47,489 | 0.00% |
| 442 | LABCORP HOLDINGS INC | LH | 206 | $46,037 | 0.00% |
| 443 | V F CORP | VFC | 2,290 | $45,687 | 0.00% |
| 444 | CHENIERE ENERGY INC | LNG | 253 | $45,500 | 0.00% |
| 445 | DOMINOS PIZZA INC | DPZ | 105 | $45,165 | 0.00% |
| 446 | STRYKER CORP | SYK | 125 | $45,158 | 0.00% |
| 447 | ENCOMPASS HEALTH CORP | EHC | 461 | $44,551 | 0.00% |
| 448 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 462 | $44,527 | 0.00% |
| 449 | INTERNATIONAL FLAVORS & | 459506101 | 418 | $43,861 | 0.00% |
| 450 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $43,812 | 0.00% |
| 451 | EMERSON ELECTRIC CO | EMR | 400 | $43,748 | 0.00% |
| 452 | ALCON INC | ALC | 436 | $43,629 | 0.00% |
| 453 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 600 | $43,578 | 0.00% |
| 454 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $43,464 | 0.00% |
| 455 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $43,399 | 0.00% |
| 456 | ISHARES CORE TOTAL US BOND | 464287226 | 427 | $43,243 | 0.00% |
| 457 | DIAGEO PLC | DGEAF | 308 | $43,225 | 0.00% |
| 458 | UNILEVER PLC | UNLYF | 664 | $43,133 | 0.00% |
| 459 | M & T BANK CORP | 55261F104 | 240 | $42,749 | 0.00% |
| 460 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 445 | $42,676 | 0.00% |
| 461 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $42,660 | 0.00% |
| 462 | SOUTHERN COPPER CORP DE | SCCO | 361 | $41,757 | 0.00% |
| 463 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $41,386 | 0.00% |
| 464 | VISA INC | V | 150 | $41,243 | 0.00% |
| 465 | ARM HOLDINGS PLC | 042068205 | 288 | $41,187 | 0.00% |
| 466 | GE AEROSPACE | 369604301 | 217 | $40,922 | 0.00% |
| 467 | ZIMMER BIOMET HLDGS INC | ZBH | 378 | $40,806 | 0.00% |
| 468 | ABBOTT LABORATORIES | ABLZF | 356 | $40,588 | 0.00% |
| 469 | KINDER MORGAN INC | EP-PC | 1,832 | $40,469 | 0.00% |
| 470 | REINSURANCE GROUP AMERICA INC | 759351604 | 185 | $40,306 | 0.00% |
| 471 | ISHARES MSCI EAFE (MKT) | 464287465 | 481 | $40,226 | 0.00% |
| 472 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 500 | $40,150 | 0.00% |
| 473 | ONEOK INC | OKE | 439 | $40,006 | 0.00% |
| 474 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 249 | $39,999 | 0.00% |
| 475 | WEC ENERGY GROUP INC | WEC | 414 | $39,819 | 0.00% |
| 476 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 393 | $39,571 | 0.00% |
| 477 | SERVICENOW INC COM | NOW | 44 | $39,352 | 0.00% |
| 478 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $39,264 | 0.00% |
| 479 | SOLVENTUM CORP | SOLV | 553 | $38,554 | 0.00% |
| 480 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 400 | $38,360 | 0.00% |
| 481 | ALARM COM HLDGS INC | ALRM | 700 | $38,269 | 0.00% |
| 482 | KELLANOVA | BEKE | 473 | $38,176 | 0.00% |
| 483 | DISTILLATE US FDMTL STBLTY & VAL | 26922A321 | 672 | $38,123 | 0.00% |
| 484 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $38,118 | 0.00% |
| 485 | REPLIGEN CORP | RGEN | 250 | $37,205 | 0.00% |
| 486 | CONOCOPHILLIPS | COP | 350 | $36,848 | 0.00% |
| 487 | SOUTH ST CORP | SSB | 378 | $36,734 | 0.00% |
| 488 | ULTA SALON COSMETICS & FRAG INC | ULTA | 94 | $36,577 | 0.00% |
| 489 | ENBRIDGE INC | ENNPF | 900 | $36,549 | 0.00% |
| 490 | ALPHABET INC | GOOG | 220 | $36,487 | 0.00% |
| 491 | VERIZON COMMUNICATIONS INC | VZ | 809 | $36,332 | 0.00% |
| 492 | CDW CORP | CDW | 160 | $36,208 | 0.00% |
| 493 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 319 | $36,041 | 0.00% |
| 494 | ISHARES MBS (MKT) | 464288588 | 375 | $35,929 | 0.00% |
| 495 | L3HARRIS TECHNOLOGIES INC COM | LHX | 150 | $35,681 | 0.00% |
| 496 | LOCKHEED MARTIN CORP | LMT | 61 | $35,658 | 0.00% |
| 497 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $35,472 | 0.00% |
| 498 | SILA REALTY TRUST | SILA | 1,397 | $35,330 | 0.00% |
| 499 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $35,151 | 0.00% |
| 500 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 289 | $35,085 | 0.00% |