13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001140361-25-040287
Total Value
$1.73B
Positions
1,220
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 218,392 | $102.3M | 5.97% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 463,300 | $94.3M | 5.51% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,258,852 | $75.4M | 4.41% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,011,803 | $75.2M | 4.39% |
| 5 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 337,420 | $68.7M | 4.01% |
| 6 | VANGUARD TTL BD MKT | 921937835 | 890,156 | $66.2M | 3.87% |
| 7 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 651,950 | $62.9M | 3.68% |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 133,320 | $62.4M | 3.65% |
| 9 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943858 | 930,968 | $55.8M | 3.26% |
| 10 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 494,581 | $47.8M | 2.79% |
| 11 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 394,587 | $43.6M | 2.55% |
| 12 | JP MORGAN CHASE & CO | VYLD | 130,366 | $41.1M | 2.40% |
| 13 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 414,520 | $33.1M | 1.94% |
| 14 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 293,062 | $32.4M | 1.89% |
| 15 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 376,846 | $30.1M | 1.76% |
| 16 | SPDR GOLD SHARES (MKT) | GLD | 82,295 | $29.3M | 1.71% |
| 17 | ALPHABET INC SR | GOOG | 119,451 | $29.1M | 1.70% |
| 18 | APPLE INC | AAPL | 106,822 | $27.2M | 1.59% |
| 19 | WALMART INC | WMT | 250,997 | $25.9M | 1.51% |
| 20 | ISHARES S&P 100 (MKT) | 464287101 | 68,527 | $22.8M | 1.33% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 391,858 | $22.4M | 1.31% |
| 22 | J P MORGAN CHASE & CO COM | VYLD | 66,742 | $21.1M | 1.23% |
| 23 | SPDR GOLD TR GOLD SHS | GLD | 58,170 | $20.7M | 1.21% |
| 24 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 341,371 | $20.5M | 1.20% |
| 25 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 70,137 | $19.8M | 1.15% |
| 26 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 318,731 | $19.1M | 1.12% |
| 27 | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 921931200 | 362,443 | $19.0M | 1.11% |
| 28 | MICROSOFT CORP | MSFT | 35,494 | $18.4M | 1.07% |
| 29 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 146,655 | $17.4M | 1.02% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 134,658 | $16.3M | 0.95% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 26,350 | $16.1M | 0.94% |
| 32 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 272,819 | $15.6M | 0.91% |
| 33 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 168,604 | $15.1M | 0.88% |
| 34 | WALMART, INC. | WMT | 144,872 | $14.9M | 0.87% |
| 35 | SPDR S&P 500 (MKT) | SPY | 22,160 | $14.8M | 0.86% |
| 36 | ISHARES US HEALTHCARE (MKT) | 464287762 | 248,091 | $14.6M | 0.85% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 59,129 | $14.4M | 0.84% |
| 38 | NVIDIA CORP | NVDA | 70,772 | $13.2M | 0.77% |
| 39 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 102,076 | $12.1M | 0.71% |
| 40 | GENERAL DYNAMICS CORP | GD | 34,962 | $11.9M | 0.70% |
| 41 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 19,024 | $11.6M | 0.68% |
| 42 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 127,703 | $11.4M | 0.67% |
| 43 | APPLE INC | AAPL | 44,183 | $11.3M | 0.66% |
| 44 | BUILDERS FIRSTSOURCE, INC. - COMMON STOCK | BLDR | 90,615 | $11.0M | 0.64% |
| 45 | COMERICA INC | 200340107 | 154,085 | $10.6M | 0.62% |
| 46 | ISHARES S&P 100 ETF | 464287101 | 31,633 | $10.5M | 0.61% |
| 47 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 33,691 | $9.5M | 0.55% |
| 48 | ISHARES TR US HEALTHCARE ETF | 464287762 | 148,939 | $8.7M | 0.51% |
| 49 | GENERAL DYNAMICS CORPORATION | GD | 22,146 | $7.6M | 0.44% |
| 50 | COMERICA INC. | 200340107 | 104,358 | $7.2M | 0.42% |
| 51 | OAKWORTH CAP INC | 67418C108 | 200,885 | $6.5M | 0.38% |
| 52 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,266 | $5.5M | 0.32% |
| 53 | ALPHABET INC SR | GOOG | 21,006 | $5.1M | 0.30% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 9,764 | $4.9M | 0.29% |
| 55 | AMAZON COM INC | AMZN | 22,244 | $4.9M | 0.29% |
| 56 | MICROSOFT CORP | MSFT | 8,614 | $4.5M | 0.26% |
| 57 | GLOBE LIFE INC | GL-PD | 28,354 | $4.1M | 0.24% |
| 58 | ORACLE CORP | ORCL-PD | 14,283 | $4.0M | 0.23% |
| 59 | BROADCOM INC | AVGO | 10,623 | $3.5M | 0.20% |
| 60 | MERCK & CO INC | MRK | 38,299 | $3.2M | 0.19% |
| 61 | EXXON MOBIL CORP COM | XOM | 24,677 | $2.8M | 0.16% |
| 62 | HOME DEPOT INC | HD | 6,639 | $2.7M | 0.16% |
| 63 | SOUTHERN CO | SOMN | 26,561 | $2.5M | 0.15% |
| 64 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,371 | $2.5M | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 13,470 | $2.5M | 0.15% |
| 66 | ELI LILLY & CO | LLY | 2,966 | $2.3M | 0.13% |
| 67 | PROCTER & GAMBLE CO | 742718109 | 14,674 | $2.3M | 0.13% |
| 68 | STRYKER CORP | SYK | 5,865 | $2.2M | 0.13% |
| 69 | ISHARES CORE S&P 500 (MKT) | 464287200 | 3,230 | $2.2M | 0.13% |
| 70 | SOUTHERN CO | SOMN | 22,049 | $2.1M | 0.12% |
| 71 | ISHARES MSCI ACWI EX US | 464288240 | 31,852 | $2.1M | 0.12% |
| 72 | VISA INC COM CL A | V | 5,999 | $2.0M | 0.12% |
| 73 | COCA COLA CO | KO | 30,466 | $2.0M | 0.12% |
| 74 | UNION PAC CORP | UNP | 8,091 | $1.9M | 0.11% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 2,848 | $1.9M | 0.11% |
| 76 | DFA US CORE EQUITY 2 ETF | 25434V708 | 48,412 | $1.9M | 0.11% |
| 77 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 28,430 | $1.9M | 0.11% |
| 78 | INVESCO QQQ TR | IVZ | 3,014 | $1.8M | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 11,412 | $1.8M | 0.10% |
| 80 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 8,513 | $1.7M | 0.10% |
| 81 | CATERPILLAR INC | CAT | 3,617 | $1.7M | 0.10% |
| 82 | MICRON TECHNOLOGY INC | MU | 10,176 | $1.7M | 0.10% |
| 83 | BROADCOM INC | AVGO | 4,995 | $1.6M | 0.10% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 59,672 | $1.6M | 0.09% |
| 85 | ABBVIE INC SR NT | ABBV | 6,653 | $1.5M | 0.09% |
| 86 | EXXON MOBIL CORP | XOM | 13,590 | $1.5M | 0.09% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 6,283 | $1.5M | 0.09% |
| 88 | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 921921300 | 15,015 | $1.5M | 0.09% |
| 89 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,576 | $1.5M | 0.09% |
| 90 | FIRST SOLAR INC | FSLR | 6,590 | $1.5M | 0.08% |
| 91 | NVIDIA CORP | NVDA | 7,774 | $1.5M | 0.08% |
| 92 | VANGUARD GROWTH VIPERS | 922908736 | 3,003 | $1.4M | 0.08% |
| 93 | LAM RESEARCH CORP | LRCX | 10,540 | $1.4M | 0.08% |
| 94 | CISCO SYSTEMS INC | CSCO | 19,949 | $1.4M | 0.08% |
| 95 | CHEVRON CORP NEW | CVX | 8,663 | $1.3M | 0.08% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 3,889 | $1.3M | 0.08% |
| 97 | MCDONALDS CORP | MCD | 4,364 | $1.3M | 0.08% |
| 98 | MASTERCARD INC | MA | 2,284 | $1.3M | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 17,196 | $1.3M | 0.08% |
| 100 | ISHARES S&P 100 (MKT) | 464287101 | 3,835 | $1.3M | 0.07% |
| 101 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,538 | $1.3M | 0.07% |
| 102 | MICROSOFT CORP | MSFT | 2,429 | $1.3M | 0.07% |
| 103 | DODGE & COX INTERNATIONAL STOCK FUND | 256206103 | 19,118 | $1.3M | 0.07% |
| 104 | TJX COS INC NEW | 872540109 | 8,490 | $1.2M | 0.07% |
| 105 | VULCAN MATERIALS CO | 929160109 | 3,941 | $1.2M | 0.07% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 3,371 | $1.2M | 0.07% |
| 107 | LOWES COMPANIES INC | 548661107 | 4,487 | $1.1M | 0.07% |
| 108 | APPLE INC | AAPL | 4,365 | $1.1M | 0.06% |
| 109 | MID-AMER APT CMNTYS INC | 59522J103 | 7,872 | $1.1M | 0.06% |
| 110 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,967 | $1.1M | 0.06% |
| 111 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,041 | $1.1M | 0.06% |
| 112 | MID-AMERICA APARTMENT COMMUNITY | 59522J103 | 7,308 | $1.0M | 0.06% |
| 113 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 6,963 | $1.0M | 0.06% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 7,007 | $1.0M | 0.06% |
| 115 | GLOBAL X FUNDS | 37954Y889 | 12,257 | $993,534 | 0.06% |
| 116 | SERVISFIRST BANCSHARES INC | SFBS | 12,235 | $985,284 | 0.06% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 3,329 | $977,064 | 0.06% |
| 118 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 9,914 | $957,198 | 0.06% |
| 119 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 7,908 | $954,653 | 0.06% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,869 | $952,967 | 0.06% |
| 121 | AMAZON.COM, INC | AMZN | 4,325 | $949,640 | 0.06% |
| 122 | META PLATFORMS INC | META | 1,280 | $940,006 | 0.05% |
| 123 | THE CIGNA GROUP | 125523100 | 3,258 | $939,119 | 0.05% |
| 124 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 15,640 | $937,148 | 0.05% |
| 125 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,853 | $936,269 | 0.05% |
| 126 | TRUIST FINL CORP | 89832Q109 | 20,317 | $928,893 | 0.05% |
| 127 | GLOBAL PAYMENTS INC | 37940X102 | 11,085 | $920,942 | 0.05% |
| 128 | ISHARES US TREASURY BOND ETF | 46429B267 | 39,537 | $914,095 | 0.05% |
| 129 | PEPSICO INC | PEP | 6,495 | $912,160 | 0.05% |
| 130 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,755 | $910,825 | 0.05% |
| 131 | EATON CORP PLC | ETN | 2,419 | $905,312 | 0.05% |
| 132 | HOME DEPOT INC. | HD | 2,182 | $884,125 | 0.05% |
| 133 | JOHNSON & JOHNSON | JNJ | 4,691 | $869,805 | 0.05% |
| 134 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,040 | $866,847 | 0.05% |
| 135 | MARATHON PETE CORP COM | MARA | 4,454 | $858,464 | 0.05% |
| 136 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,309 | $841,051 | 0.05% |
| 137 | HF SINCLAIR CORPORATION | DINO | 15,745 | $824,093 | 0.05% |
| 138 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $823,218 | 0.05% |
| 139 | ELI LILLY & CO. | LLY | 1,056 | $805,728 | 0.05% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 1,645 | $797,856 | 0.05% |
| 141 | ZOETIS INC | ZTS | 5,423 | $793,493 | 0.05% |
| 142 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,848 | $786,345 | 0.05% |
| 143 | ABBOTT LABORATORIES | ABLZF | 5,669 | $759,305 | 0.04% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,514 | $755,804 | 0.04% |
| 145 | BANK OF AMERICA CORP | 060505104 | 14,519 | $749,036 | 0.04% |
| 146 | HERSHEY FOODS CORP | HSY | 4,000 | $748,200 | 0.04% |
| 147 | JP MORGAN CHASE & CO | VYLD | 2,363 | $745,361 | 0.04% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 1,677 | $707,626 | 0.04% |
| 149 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,405 | $706,565 | 0.04% |
| 150 | RTX CORPORATION | RTX | 4,152 | $694,754 | 0.04% |
| 151 | COCA-COLA CO | KO | 10,343 | $685,948 | 0.04% |
| 152 | DEERE & CO | DE | 1,461 | $668,057 | 0.04% |
| 153 | ANALOG DEVICES INC | ADI | 2,687 | $660,196 | 0.04% |
| 154 | PROCTER & GAMBLE | 742718109 | 4,246 | $652,398 | 0.04% |
| 155 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 2,218 | $651,514 | 0.04% |
| 156 | BLACKROCK INC | BLK | 547 | $637,732 | 0.04% |
| 157 | ISHARES SILVER TRUST (MKT) | SLV | 15,000 | $635,550 | 0.04% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $633,167 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 9,152 | $604,583 | 0.04% |
| 160 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 2,688 | $592,785 | 0.03% |
| 161 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 7,346 | $587,165 | 0.03% |
| 162 | META PLATFORMS INC | META | 779 | $572,082 | 0.03% |
| 163 | NORFOLK SOUTHERN CORP | 655844108 | 1,903 | $571,681 | 0.03% |
| 164 | ALPHABET INC SR | GOOG | 2,334 | $568,446 | 0.03% |
| 165 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,669 | $561,830 | 0.03% |
| 166 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 6,368 | $555,353 | 0.03% |
| 167 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,089 | $547,484 | 0.03% |
| 168 | CSX CORP | CSX | 15,344 | $544,866 | 0.03% |
| 169 | BANK AMERICA CORP | 060505104 | 10,506 | $542,005 | 0.03% |
| 170 | VISA INC COM CL A | V | 1,578 | $538,698 | 0.03% |
| 171 | QUALCOMM INC | QCOM | 3,209 | $533,849 | 0.03% |
| 172 | DISNEY (WALT) CO | 254687106 | 4,637 | $530,937 | 0.03% |
| 173 | MERCK & CO INC NEW | MRK | 6,270 | $526,241 | 0.03% |
| 174 | GENUINE PARTS CO | GPC | 3,760 | $521,136 | 0.03% |
| 175 | ABBVIE INC COM | ABBV | 2,241 | $518,881 | 0.03% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,788 | $514,783 | 0.03% |
| 177 | ST JOE CO | JOE | 10,296 | $509,446 | 0.03% |
| 178 | CISCO SYSTEMS, INC. | CSCO | 7,375 | $504,598 | 0.03% |
| 179 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 4,681 | $498,480 | 0.03% |
| 180 | TESLA INC | TSLA | 1,108 | $492,751 | 0.03% |
| 181 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $486,495 | 0.03% |
| 182 | COSTCO WHOLESALE CORP | 22160K105 | 525 | $485,956 | 0.03% |
| 183 | VANGUARD GROWTH ETF (MKT) | 922908736 | 994 | $476,733 | 0.03% |
| 184 | ENPRO INC | NPO | 2,084 | $470,984 | 0.03% |
| 185 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 3,925 | $466,408 | 0.03% |
| 186 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $465,742 | 0.03% |
| 187 | INTUIT | INTU | 654 | $446,624 | 0.03% |
| 188 | MCDONALDS CORP | MCD | 1,468 | $446,111 | 0.03% |
| 189 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $445,800 | 0.03% |
| 190 | GILEAD SCIENCES INC | GILD | 4,006 | $444,666 | 0.03% |
| 191 | 3M CO | MMM | 2,840 | $440,710 | 0.03% |
| 192 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $433,110 | 0.03% |
| 193 | FTI CONSULTING INC | FCN | 2,670 | $431,606 | 0.03% |
| 194 | DFA US MARKETWIDE VALUE ETF | 25434V724 | 9,477 | $423,528 | 0.02% |
| 195 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,910 | $421,785 | 0.02% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 2,941 | $420,857 | 0.02% |
| 197 | STEEL DYNAMICS INC | STLD | 3,000 | $418,290 | 0.02% |
| 198 | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 01877C408 | 3,383 | $418,030 | 0.02% |
| 199 | ISHARES BITCOIN TRUST ETF | IBIT | 6,428 | $417,820 | 0.02% |
| 200 | ASTRAZENCA PLC ADR | AZN | 5,428 | $416,436 | 0.02% |
| 201 | COCA COLA CO | KO | 6,150 | $407,868 | 0.02% |
| 202 | GE AEROSPACE | 369604301 | 1,351 | $406,408 | 0.02% |
| 203 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 1,228 | $402,993 | 0.02% |
| 204 | AUTOMATIC DATA PROCESSING COM | ADP | 1,352 | $396,812 | 0.02% |
| 205 | U S TARGET VALUE ETF | 25434V609 | 6,799 | $395,770 | 0.02% |
| 206 | DUKE ENERGY CORP | DUKB | 3,182 | $393,776 | 0.02% |
| 207 | COTERRA ENERGY INC | CTRA | 16,396 | $387,765 | 0.02% |
| 208 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,220 | $385,052 | 0.02% |
| 209 | ILLINOIS TOOL WORKS INC | 452308109 | 1,473 | $384,099 | 0.02% |
| 210 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 3,833 | $382,572 | 0.02% |
| 211 | EXELIXIS INC COM | EXEL | 9,175 | $378,928 | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 1,250 | $377,938 | 0.02% |
| 213 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,336 | $376,565 | 0.02% |
| 214 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 6,144 | $368,823 | 0.02% |
| 215 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,447 | $367,943 | 0.02% |
| 216 | SYSCO CORP | SYY | 4,457 | $366,989 | 0.02% |
| 217 | REAVES UTIL INCOME FD COM SHS BEN INT | 756158101 | 9,000 | $356,580 | 0.02% |
| 218 | MARATHON PETE CORP | MARA | 1,844 | $355,412 | 0.02% |
| 219 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 46434V878 | 7,000 | $355,250 | 0.02% |
| 220 | CHARLES SCHWAB | SCHW-PJ | 3,623 | $345,888 | 0.02% |
| 221 | APPLIED MATERIALS INC | 038222105 | 1,685 | $344,987 | 0.02% |
| 222 | CHUBB LTD COM | CB | 1,220 | $344,345 | 0.02% |
| 223 | RYDER SYSTEMS INC | R | 1,810 | $341,438 | 0.02% |
| 224 | MONDELEZ INTL INC | 609207105 | 5,454 | $340,712 | 0.02% |
| 225 | NETFLIX INC | NFLX | 281 | $336,897 | 0.02% |
| 226 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 3,384 | $336,302 | 0.02% |
| 227 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | 9,086 | $334,557 | 0.02% |
| 228 | PFIZER INC | PFE | 13,052 | $332,564 | 0.02% |
| 229 | EATON CORP PLC SHS ISIN#IE00B8KQN827 | ETN | 883 | $330,463 | 0.02% |
| 230 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,201 | $327,537 | 0.02% |
| 231 | AMGEN INC | AMGN | 1,160 | $327,352 | 0.02% |
| 232 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 5,006 | $325,390 | 0.02% |
| 233 | INVESCO NASDAQ 100 ETF | IVZ | 1,315 | $324,963 | 0.02% |
| 234 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,313 | $324,699 | 0.02% |
| 235 | WALMART INC | WMT | 3,126 | $322,165 | 0.02% |
| 236 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,731 | $322,072 | 0.02% |
| 237 | VANGUARD S&P 500 ETF | 922908363 | 523 | $320,277 | 0.02% |
| 238 | TESLA INC | TSLA | 720 | $320,198 | 0.02% |
| 239 | UNION PACIFIC CORP. | UNP | 1,345 | $317,918 | 0.02% |
| 240 | ORACLE CORP | ORCL-PD | 1,123 | $315,833 | 0.02% |
| 241 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,070 | $314,356 | 0.02% |
| 242 | BWX TECHNOLOGIES INC | BWXT | 1,682 | $310,110 | 0.02% |
| 243 | TAIWAN SEMICONDUCTOR | 874039100 | 1,110 | $310,012 | 0.02% |
| 244 | SPDR GOLD SHARES (MKT) | GLD | 862 | $306,416 | 0.02% |
| 245 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 2,103 | $306,302 | 0.02% |
| 246 | AUTODESK INC | ADSK | 953 | $302,740 | 0.02% |
| 247 | REGIONS FINL CORP NEW COM | RF-PF | 11,439 | $301,646 | 0.02% |
| 248 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 10,809 | $297,896 | 0.02% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 1,824 | $295,106 | 0.02% |
| 250 | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | BLK | 7,452 | $290,032 | 0.02% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 936 | $289,916 | 0.02% |
| 252 | PEPSICO INC | PEP | 2,055 | $288,604 | 0.02% |
| 253 | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 922908710 | 464 | $286,715 | 0.02% |
| 254 | NOVARTIS AG | NVSEF | 2,227 | $285,590 | 0.02% |
| 255 | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 52470H765 | 6,541 | $284,063 | 0.02% |
| 256 | VANGUARD VALUE VIPERS | 922908744 | 1,518 | $283,092 | 0.02% |
| 257 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $275,602 | 0.02% |
| 258 | BOEING CO DEP CONV | BA-PA | 1,276 | $275,398 | 0.02% |
| 259 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,030 | $272,525 | 0.02% |
| 260 | DIMENSIONAL ETF TRUST | 25434V104 | 5,954 | $272,455 | 0.02% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $272,195 | 0.02% |
| 262 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $270,408 | 0.02% |
| 263 | LINDE PLC | LIN | 558 | $265,050 | 0.02% |
| 264 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,324 | $264,657 | 0.02% |
| 265 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,496 | $264,508 | 0.02% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 1,435 | $261,773 | 0.02% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 328 | $261,205 | 0.02% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 1,222 | $259,773 | 0.02% |
| 269 | AT&T INC COM | T-PC | 9,177 | $259,158 | 0.02% |
| 270 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,482 | $258,859 | 0.02% |
| 271 | GRAYSCALE COINDESK CRYPTO 5 ETF | GDLC | 4,606 | $257,475 | 0.02% |
| 272 | AFLAC INC. | AFL | 2,296 | $256,463 | 0.01% |
| 273 | AMERICAN EXPRESS | AXP | 772 | $256,428 | 0.01% |
| 274 | BECTON DICKINSON & CO | BDX | 1,369 | $256,236 | 0.01% |
| 275 | CITIGROUP INC | C-PR | 2,517 | $255,479 | 0.01% |
| 276 | EMERSON ELECTRIC CO | EMR | 1,942 | $254,752 | 0.01% |
| 277 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 5,640 | $254,364 | 0.01% |
| 278 | HONEYWELL INTL | 438516106 | 1,208 | $254,284 | 0.01% |
| 279 | NEXTERA ENERGY INC COM | NEE-PW | 3,362 | $253,797 | 0.01% |
| 280 | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 315807834 | 1,181 | $253,015 | 0.01% |
| 281 | NETFLIX COM INC | NFLX | 209 | $250,574 | 0.01% |
| 282 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $249,386 | 0.01% |
| 283 | WASTE MANAGEMENT INC | 94106L109 | 1,129 | $249,318 | 0.01% |
| 284 | HUMANA INC | HUM | 958 | $249,243 | 0.01% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 5,634 | $247,616 | 0.01% |
| 286 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,031 | $245,182 | 0.01% |
| 287 | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | 5,190 | $245,084 | 0.01% |
| 288 | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | MS-PQ | 7,211 | $243,371 | 0.01% |
| 289 | SCHWAB STRATEGIC TR US LARGE CAP ETF | 808524201 | 9,119 | $240,194 | 0.01% |
| 290 | JABIL INC | JBL | 1,098 | $238,453 | 0.01% |
| 291 | MORGAN STANLEY CO | MS-PQ | 1,475 | $234,466 | 0.01% |
| 292 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $234,281 | 0.01% |
| 293 | CINTAS | CTAS | 1,140 | $233,996 | 0.01% |
| 294 | REPUBLIC SERVICES INC | 760759100 | 1,019 | $233,840 | 0.01% |
| 295 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,746 | $232,934 | 0.01% |
| 296 | BLACKROCK FDG INC | BLK | 198 | $230,842 | 0.01% |
| 297 | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 674375308 | 8,202 | $230,643 | 0.01% |
| 298 | ASTRAZENECA PLC | AZN | 2,980 | $228,626 | 0.01% |
| 299 | HERSHEY CO | HSY | 1,200 | $224,460 | 0.01% |
| 300 | LOWES COMPANIES INC | 548661107 | 890 | $223,666 | 0.01% |
| 301 | CURTISS WRIGHT CORPORATION | CW | 410 | $222,605 | 0.01% |
| 302 | THERMO FISHER SCIENTIFIC | TMO | 457 | $221,654 | 0.01% |
| 303 | WEATHERFORD INTL PLC | G48833118 | 3,226 | $220,755 | 0.01% |
| 304 | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | 7,615 | $218,793 | 0.01% |
| 305 | CHUBB LIMITED | CB | 773 | $218,183 | 0.01% |
| 306 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 1,247 | $217,701 | 0.01% |
| 307 | ENPRO INC | NPO | 960 | $216,960 | 0.01% |
| 308 | COLGATE PALMOLIVE | CL | 2,687 | $214,799 | 0.01% |
| 309 | ABBOTT LABS | ABLZF | 1,589 | $212,831 | 0.01% |
| 310 | PAYCHEX INC | PAYX | 1,668 | $211,436 | 0.01% |
| 311 | GE VERNOVA LLC | GEV | 343 | $210,911 | 0.01% |
| 312 | DFA US SMALL CAP ETF | 25434V500 | 3,071 | $210,241 | 0.01% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 2,137 | $208,635 | 0.01% |
| 314 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,052 | $207,780 | 0.01% |
| 315 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,827 | $206,398 | 0.01% |
| 316 | LAM RESEARCH CORP | LRCX | 1,520 | $203,528 | 0.01% |
| 317 | CLOROX CO | CLX | 1,645 | $202,829 | 0.01% |
| 318 | ISHARES BITCOIN TRUST ETF | IBIT | 3,097 | $201,305 | 0.01% |
| 319 | EXXON MOBIL CORP | XOM | 1,760 | $198,440 | 0.01% |
| 320 | ARTHUR J. GALLAGHER & CO | 363576109 | 640 | $198,234 | 0.01% |
| 321 | CISCO SYSTEMS INC | CSCO | 2,886 | $197,460 | 0.01% |
| 322 | JANUS OVERSEAS FUND CLASS I | 47103C464 | 3,546 | $197,181 | 0.01% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,346 | $196,008 | 0.01% |
| 324 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,335 | $195,829 | 0.01% |
| 325 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,371 | $195,244 | 0.01% |
| 326 | MORGAN STANLEY | MS-PQ | 1,212 | $192,659 | 0.01% |
| 327 | VANGUARD DIVIDEND APPRECIATION VIPERS | 921908844 | 889 | $191,837 | 0.01% |
| 328 | PUTNAM LARGE CAP GROWTH FUND CLASS A | 746802800 | 2,417 | $190,616 | 0.01% |
| 329 | GE VERNOVA INC | GEV | 308 | $189,390 | 0.01% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 1,935 | $188,914 | 0.01% |
| 331 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 3,292 | $187,973 | 0.01% |
| 332 | ECOLAB INC. | ECL | 685 | $187,594 | 0.01% |
| 333 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $187,044 | 0.01% |
| 334 | CORNING INC | GLW | 2,279 | $186,947 | 0.01% |
| 335 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $185,760 | 0.01% |
| 336 | DISNEY WALT CO | 254687106 | 1,618 | $185,265 | 0.01% |
| 337 | WELLS FARGO & CO | 949746101 | 2,184 | $183,062 | 0.01% |
| 338 | HOME DEPOT INC | HD | 450 | $182,336 | 0.01% |
| 339 | ABBVIE INC SR NT | ABBV | 787 | $182,222 | 0.01% |
| 340 | HP INC | HPQ | 6,676 | $181,787 | 0.01% |
| 341 | LOCKHEED MARTIN CORP | LMT | 363 | $181,213 | 0.01% |
| 342 | STARBUCKS CORP | SBUX | 2,138 | $180,874 | 0.01% |
| 343 | APPLIED MATERIALS | 038222105 | 879 | $179,966 | 0.01% |
| 344 | ADOBE SYSTEMS INC | ADBE | 509 | $179,550 | 0.01% |
| 345 | KIMBERLY CLARK CORP | KMB | 1,442 | $179,299 | 0.01% |
| 346 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,283 | $179,197 | 0.01% |
| 347 | SPDR S&P 500 (MKT) | SPY | 266 | $177,203 | 0.01% |
| 348 | PUTNAM LARGE CAP VALUE FUND CLASS A | 746745108 | 4,548 | $176,500 | 0.01% |
| 349 | TRAVELERS COS INC COM | TRV | 627 | $175,071 | 0.01% |
| 350 | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 921910873 | 717 | $175,013 | 0.01% |
| 351 | STEEL DYNAMICS INC COM | STLD | 1,246 | $173,730 | 0.01% |
| 352 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 928 | $173,063 | 0.01% |
| 353 | DUPONT DE NEMOURS INC | DD | 2,210 | $172,159 | 0.01% |
| 354 | THE TRAVELERS COMPANIES INC | TRV | 613 | $171,162 | 0.01% |
| 355 | CHURCHILL DOWNS INC | CHDN | 1,733 | $168,118 | 0.01% |
| 356 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,517 | $167,613 | 0.01% |
| 357 | LAM RESEARCH CORP NEW | LRCX | 1,250 | $167,375 | 0.01% |
| 358 | DIMENSIONAL WORLD EX US CORE EQ | 25434V880 | 5,295 | $166,157 | 0.01% |
| 359 | CONOCOPHILLIPS COM | COP | 1,756 | $166,100 | 0.01% |
| 360 | CRANE CO NEW | CR | 897 | $165,174 | 0.01% |
| 361 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $164,598 | 0.01% |
| 362 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 6,688 | $164,257 | 0.01% |
| 363 | BP PLC SPONS ADR | BPPFF | 4,765 | $164,202 | 0.01% |
| 364 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $162,672 | 0.01% |
| 365 | NEBIUS GROUP N V | NBIS | 1,445 | $162,230 | 0.01% |
| 366 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $161,890 | 0.01% |
| 367 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 674 | $161,518 | 0.01% |
| 368 | CSX CORP | CSX | 4,536 | $161,073 | 0.01% |
| 369 | VANGUARD MID-CAP VIPERS | 922908629 | 547 | $160,676 | 0.01% |
| 370 | JANUS ENTERPRISE FUND CLASS I | 47103C795 | 1,064 | $160,508 | 0.01% |
| 371 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $159,348 | 0.01% |
| 372 | AMGEN COMMON | AMGN | 561 | $158,314 | 0.01% |
| 373 | FREEPORT-MCMORAN INC | FCX | 4,033 | $158,176 | 0.01% |
| 374 | TEXAS INSTRUMENTS INC | 882508104 | 857 | $157,457 | 0.01% |
| 375 | SM ENERGY CO COM | SM | 6,188 | $154,514 | 0.01% |
| 376 | DARDEN RESTAURANTS INC | DRI | 810 | $154,192 | 0.01% |
| 377 | COLGATE PALMOLIVE CO | CL | 1,925 | $153,885 | 0.01% |
| 378 | APPLIED MATERIALS INC | 038222105 | 750 | $153,555 | 0.01% |
| 379 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,718 | $153,486 | 0.01% |
| 380 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 3,650 | $153,410 | 0.01% |
| 381 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $150,880 | 0.01% |
| 382 | CORTEVA INC | CTVA | 2,210 | $149,462 | 0.01% |
| 383 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 691 | $149,111 | 0.01% |
| 384 | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 315911750 | 639 | $148,897 | 0.01% |
| 385 | QUANTA SERVICES INC | 74762E102 | 359 | $148,777 | 0.01% |
| 386 | VALERO ENERGY | VLO | 873 | $148,637 | 0.01% |
| 387 | AT&T INC | T-PC | 5,234 | $147,809 | 0.01% |
| 388 | CVS HEALTH CORPORATION | CVS | 1,949 | $146,935 | 0.01% |
| 389 | TARGET CORP | TGT | 1,634 | $146,570 | 0.01% |
| 390 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 3,240 | $144,796 | 0.01% |
| 391 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,390 | $144,198 | 0.01% |
| 392 | INGERSOLL RAND INC | IR | 1,727 | $142,686 | 0.01% |
| 393 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $141,640 | 0.01% |
| 394 | ANALOG DEVICES | ADI | 576 | $141,523 | 0.01% |
| 395 | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 315793828 | 5,624 | $141,439 | 0.01% |
| 396 | MASCO CORP | MAS | 2,000 | $140,780 | 0.01% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 1,292 | $140,777 | 0.01% |
| 398 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 300 | $139,122 | 0.01% |
| 399 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 244 | $138,790 | 0.01% |
| 400 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 00299E104 | 2,151 | $138,292 | 0.01% |
| 401 | ROYAL DUTCH SHELL PLC | RYDAF | 1,933 | $138,267 | 0.01% |
| 402 | AIR PRODUCTS & CHEMICALS | AIIR | 500 | $136,360 | 0.01% |
| 403 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $136,132 | 0.01% |
| 404 | BUILDERS FIRSTSOURCE INC | BLDR | 1,113 | $134,952 | 0.01% |
| 405 | VANGUARD REAL ESTATE ETF | 922908553 | 1,473 | $134,661 | 0.01% |
| 406 | AMERICAN EXPRESS CO | AXP | 400 | $132,864 | 0.01% |
| 407 | APPLOVIN CORP | APP | 184 | $132,211 | 0.01% |
| 408 | EXPAND ENERGY CORPORATION | EXE | 1,244 | $132,163 | 0.01% |
| 409 | ENTERGY CORP NEW | ENO | 1,410 | $131,398 | 0.01% |
| 410 | EMERSON ELEC. CO. | EMR | 1,000 | $131,180 | 0.01% |
| 411 | PHILLIPS 66 COM | PSX | 963 | $130,987 | 0.01% |
| 412 | ALLSTATE CORPORATION | ALL-PJ | 605 | $129,863 | 0.01% |
| 413 | JABIL CIRCUIT INC | JBL | 597 | $129,650 | 0.01% |
| 414 | CONOCOPHILLIPS | COP | 1,369 | $129,495 | 0.01% |
| 415 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $128,849 | 0.01% |
| 416 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 2,997 | $128,751 | 0.01% |
| 417 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,423 | $127,530 | 0.01% |
| 418 | INVESCO RAFI US 1500 SMALL-MID | IVZ | 2,801 | $127,221 | 0.01% |
| 419 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 395 | $126,416 | 0.01% |
| 420 | ILLINOIS TOOL WKS INC | 452308109 | 484 | $126,208 | 0.01% |
| 421 | FNMA CORP | 313586109 | 10,450 | $125,923 | 0.01% |
| 422 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 862 | $125,516 | 0.01% |
| 423 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 1,705 | $123,510 | 0.01% |
| 424 | THE CLOROX CO | CLX | 1,000 | $123,300 | 0.01% |
| 425 | PAYPAL HLDGS INC | PYPL | 1,834 | $122,988 | 0.01% |
| 426 | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 783925571 | 3,051 | $122,772 | 0.01% |
| 427 | PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | 89833W394 | 6,144 | $122,748 | 0.01% |
| 428 | INGREDION INC | INGR | 1,000 | $122,110 | 0.01% |
| 429 | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASMLF | 126 | $121,979 | 0.01% |
| 430 | ACCENTURE PLC | ACN | 494 | $121,821 | 0.01% |
| 431 | SNAP-ON INC | SNA | 350 | $121,286 | 0.01% |
| 432 | UNION PAC CORP | UNP | 508 | $120,076 | 0.01% |
| 433 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,085 | $119,990 | 0.01% |
| 434 | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 25434D823 | 2,702 | $119,886 | 0.01% |
| 435 | LOWES COMPANIES INC | 548661107 | 475 | $119,372 | 0.01% |
| 436 | VALERO ENERGY CORP SR GLBL | VLO | 700 | $119,182 | 0.01% |
| 437 | IMPERIAL OIL LTD | IMO | 1,300 | $117,962 | 0.01% |
| 438 | PROGRESSIVE CORP OH | 743315103 | 472 | $116,560 | 0.01% |
| 439 | JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | 3,043 | $116,458 | 0.01% |
| 440 | UNITED COMMUNITY BANK BLAIRSVILLE GA | UNTCW | 3,699 | $115,964 | 0.01% |
| 441 | GENUINE PARTS CO. | GPC | 832 | $115,315 | 0.01% |
| 442 | CELESTICA INC | CLS | 468 | $115,306 | 0.01% |
| 443 | GENERAL MILLS INC | 370334104 | 2,282 | $115,058 | 0.01% |
| 444 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 788 | $114,950 | 0.01% |
| 445 | PALO ALTO NETWORKS INC | PANW | 564 | $114,842 | 0.01% |
| 446 | KRANESHARES TR CSI CHINA INTERNET ETF | 500767306 | 2,677 | $112,461 | 0.01% |
| 447 | JOHNSON & JOHNSON | JNJ | 604 | $111,994 | 0.01% |
| 448 | ISHARES CORE TOTAL US BOND | 464287226 | 1,113 | $111,578 | 0.01% |
| 449 | PROASSURANCE CORP | PRA | 4,634 | $111,170 | 0.01% |
| 450 | CMS ENERGY CORP | CMS-PC | 1,495 | $109,524 | 0.01% |
| 451 | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 92202E607 | 3,159 | $109,329 | 0.01% |
| 452 | PNC FINANCIAL SERVICES GROUP | 693475105 | 540 | $108,503 | 0.01% |
| 453 | SPDR BARCLAYS CONVERTIBLE SECS | 78464A359 | 1,196 | $108,238 | 0.01% |
| 454 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $108,102 | 0.01% |
| 455 | AON PLC | AON | 302 | $107,687 | 0.01% |
| 456 | UNITED PARCEL SERVICE | UPS | 1,279 | $106,835 | 0.01% |
| 457 | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 808509442 | 3,321 | $104,279 | 0.01% |
| 458 | 3M CO COM | MMM | 671 | $104,126 | 0.01% |
| 459 | W W GRAINGER, INC | 384802104 | 109 | $103,873 | 0.01% |
| 460 | S&P GLOBAL INC | SPGI | 213 | $103,670 | 0.01% |
| 461 | WILLIAMS SONOMA INC | WSM | 530 | $103,589 | 0.01% |
| 462 | PNC FINANCIAL SERVICES GROUP | 693475105 | 515 | $103,479 | 0.01% |
| 463 | FORTINET INC COM | FTNT | 1,228 | $103,250 | 0.01% |
| 464 | L3HARRIS TECHNOLOGIES INC COM | LHX | 338 | $103,229 | 0.01% |
| 465 | T MOBILE US INC | TMUSZ | 431 | $103,173 | 0.01% |
| 466 | VULCAN MATERIALS COMPANY | 929160109 | 335 | $103,053 | 0.01% |
| 467 | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 315920801 | 8,489 | $102,722 | 0.01% |
| 468 | TEXAS INSTRUMENTS INC. | 882508104 | 557 | $102,338 | 0.01% |
| 469 | RENAISSANCERE HOLDINGS | RNR-PG | 400 | $101,572 | 0.01% |
| 470 | PHILLIPS 66 | PSX | 743 | $101,063 | 0.01% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 1,678 | $100,177 | 0.01% |
| 472 | DUKE ENERGY CORP | DUKB | 806 | $99,743 | 0.01% |
| 473 | T MOBILE US INC COM | TMUSZ | 413 | $98,865 | 0.01% |
| 474 | CANADIAN PACIFIC KANSAS CITY | CP | 1,325 | $98,700 | 0.01% |
| 475 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | ACN | 400 | $98,640 | 0.01% |
| 476 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $97,930 | 0.01% |
| 477 | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 01877E503 | 1,291 | $97,863 | 0.01% |
| 478 | TRANSDIGM GROUP INC | TDG | 74 | $97,533 | 0.01% |
| 479 | GENERAL DYNAMICS CORP | GD | 286 | $97,526 | 0.01% |
| 480 | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 921937710 | 925 | $96,825 | 0.01% |
| 481 | PROGRESSIVE CORP OF OHIO | 743315103 | 392 | $96,804 | 0.01% |
| 482 | QUANTA SERVICES INC | 74762E102 | 231 | $95,732 | 0.01% |
| 483 | VANGUARD SMALL-CAP VIPERS | 922908751 | 373 | $94,846 | 0.01% |
| 484 | AMERICAN FUNDS GROWTH FUND CLASS C | 399874304 | 1,268 | $94,802 | 0.01% |
| 485 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,394 | $94,555 | 0.01% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $94,424 | 0.01% |
| 487 | FEDEX CORP SR NT | FDX | 400 | $94,325 | 0.01% |
| 488 | JEFFERIES FINL GROUP INC | 47233W109 | 1,431 | $93,616 | 0.01% |
| 489 | HUNTINGTON INGALLS INDS | 446413106 | 325 | $93,571 | 0.01% |
| 490 | KLA-TENCOR CORP | KLAC | 85 | $91,681 | 0.01% |
| 491 | DIMENSIONAL SHORT DURATION FIXED | 25434V864 | 1,894 | $91,272 | 0.01% |
| 492 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $91,149 | 0.01% |
| 493 | PARKER HANNIFIN CORP | PH | 119 | $90,219 | 0.01% |
| 494 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $90,113 | 0.01% |
| 495 | KELLANOVA | BEKE | 1,098 | $90,059 | 0.01% |
| 496 | AGILENT TECHNOLOGIES INC | A | 700 | $89,845 | 0.01% |
| 497 | UNITED RENTALS, INC | URI | 94 | $89,738 | 0.01% |
| 498 | VANGUARD WINDSOR II FUND INVESTOR CLASS | 922018205 | 1,786 | $89,026 | 0.01% |
| 499 | TARGET CORP COM | TGT | 989 | $88,713 | 0.01% |
| 500 | ISHARES MBS ETF | 464288588 | 929 | $88,394 | 0.01% |