13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001140361-26-002927
Total Value
$1.83B
Positions
1,258
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 213,919 | $101.2M | 5.59% |
| 2 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 471,948 | $99.3M | 5.48% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,079,775 | $80.0M | 4.41% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,266,614 | $79.1M | 4.37% |
| 5 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 354,577 | $74.6M | 4.11% |
| 6 | VANGUARD TTL BD MKT | 921937835 | 986,681 | $73.1M | 4.03% |
| 7 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 658,901 | $63.4M | 3.50% |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 133,727 | $63.3M | 3.49% |
| 9 | ISHARES 0-1 YEAR TREASURY BOND | 464288679 | 543,964 | $59.9M | 3.31% |
| 10 | VANGUARD DEVELOPED MARKETS INDEX FUND | 921943858 | 939,151 | $58.7M | 3.24% |
| 11 | ISHARES 0 1 YR TRESURY BOND ETF | 464288679 | 467,257 | $51.5M | 2.84% |
| 12 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 635,809 | $50.7M | 2.80% |
| 13 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 516,713 | $49.7M | 2.74% |
| 14 | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 92206C409 | 533,897 | $42.6M | 2.35% |
| 15 | JP MORGAN CHASE & CO | VYLD | 128,128 | $41.3M | 2.28% |
| 16 | ALPHABET INC SR | GOOG | 116,569 | $36.6M | 2.02% |
| 17 | SPDR GOLD SHARES (MKT) | GLD | 79,379 | $31.5M | 1.74% |
| 18 | APPLE INC | AAPL | 105,742 | $28.7M | 1.59% |
| 19 | WALMART INC | WMT | 249,256 | $27.8M | 1.53% |
| 20 | ISHARES S&P 100 (MKT) | 464287101 | 67,391 | $23.1M | 1.28% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 401,709 | $23.0M | 1.27% |
| 22 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 373,103 | $22.4M | 1.23% |
| 23 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 361,320 | $21.7M | 1.19% |
| 24 | SPDR GOLD TR GOLD SHS | GLD | 54,026 | $21.4M | 1.18% |
| 25 | J P MORGAN CHASE & CO COM | VYLD | 66,114 | $21.3M | 1.18% |
| 26 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 136,637 | $19.7M | 1.09% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 29,555 | $18.5M | 1.02% |
| 28 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 149,549 | $18.0M | 0.99% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 56,302 | $17.7M | 0.97% |
| 30 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 308,163 | $17.6M | 0.97% |
| 31 | MICROSOFT CORP | MSFT | 35,449 | $17.1M | 0.95% |
| 32 | ISHARES US HEALTHCARE (MKT) | 464287762 | 250,253 | $16.3M | 0.90% |
| 33 | WALMART, INC. | WMT | 146,204 | $16.3M | 0.90% |
| 34 | STATE STREET ENERGY SELECT | 81369Y506 | 357,568 | $16.0M | 0.88% |
| 35 | SPDR S&P 500 (MKT) | SPY | 22,154 | $15.1M | 0.83% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 298,537 | $13.3M | 0.74% |
| 37 | NVIDIA CORP | NVDA | 70,440 | $13.1M | 0.72% |
| 38 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 104,009 | $12.5M | 0.69% |
| 39 | COMERICA INC | 200340107 | 141,143 | $12.3M | 0.68% |
| 40 | APPLE INC | AAPL | 44,087 | $12.0M | 0.66% |
| 41 | GENERAL DYNAMICS CORP | GD | 34,592 | $11.6M | 0.64% |
| 42 | ISHARES S&P 100 ETF | 464287101 | 31,657 | $10.9M | 0.60% |
| 43 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 16,563 | $10.4M | 0.57% |
| 44 | ISHARES TR US HEALTHCARE ETF | 464287762 | 157,032 | $10.2M | 0.56% |
| 45 | TECHNOLOGY SECTOR SPDR TR | 81369Y803 | 65,140 | $9.4M | 0.52% |
| 46 | COMERICA INC. | 200340107 | 95,603 | $8.3M | 0.46% |
| 47 | OAKWORTH CAP INC | 67418C108 | 199,885 | $7.7M | 0.42% |
| 48 | GENERAL DYNAMICS CORPORATION | GD | 21,114 | $7.1M | 0.39% |
| 49 | ALPHABET INC SR | GOOG | 21,006 | $6.6M | 0.36% |
| 50 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,266 | $5.6M | 0.31% |
| 51 | AMAZON COM INC | AMZN | 22,649 | $5.2M | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 9,850 | $5.0M | 0.27% |
| 53 | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 921931200 | 84,834 | $4.4M | 0.24% |
| 54 | MICROSOFT CORP | MSFT | 8,877 | $4.3M | 0.24% |
| 55 | GLOBE LIFE INC | GL-PD | 28,944 | $4.0M | 0.22% |
| 56 | MERCK & CO INC | MRK | 34,970 | $3.7M | 0.20% |
| 57 | BROADCOM INC SR GLBL | AVGO | 10,623 | $3.7M | 0.20% |
| 58 | ELI LILLY & CO | LLY | 2,969 | $3.2M | 0.18% |
| 59 | MICRON TECHNOLOGY INC | MU | 10,176 | $2.9M | 0.16% |
| 60 | JOHNSON & JOHNSON | JNJ | 13,470 | $2.8M | 0.15% |
| 61 | ORACLE CORP SR GLBL NT | ORCL-PD | 13,783 | $2.7M | 0.15% |
| 62 | EXXON MOBIL CORP COM | XOM | 22,117 | $2.7M | 0.15% |
| 63 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,337 | $2.5M | 0.14% |
| 64 | SOUTHERN CO | SOMN | 27,765 | $2.4M | 0.13% |
| 65 | BROADCOM INC | AVGO | 6,900 | $2.4M | 0.13% |
| 66 | HOME DEPOT INC | HD | 6,639 | $2.3M | 0.13% |
| 67 | ISHARES CORE S&P 500 (MKT) | 464287200 | 3,273 | $2.2M | 0.12% |
| 68 | VISA INC COM CL A | V | 6,248 | $2.2M | 0.12% |
| 69 | ISHARES MSCI ACWI EX US | 464288240 | 31,852 | $2.1M | 0.12% |
| 70 | COCA COLA CO SR GLBL NT | KO | 30,466 | $2.1M | 0.12% |
| 71 | STRYKER CORP | SYK | 5,865 | $2.1M | 0.11% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 14,275 | $2.0M | 0.11% |
| 73 | CATERPILLAR INC | CAT | 3,514 | $2.0M | 0.11% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 6,396 | $2.0M | 0.11% |
| 75 | SOUTHERN CO | SOMN | 22,049 | $1.9M | 0.11% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 2,805 | $1.9M | 0.11% |
| 77 | DFA US CORE EQUITY 2 ETF | 25434V708 | 47,413 | $1.9M | 0.10% |
| 78 | UNION PAC CORP | UNP | 8,091 | $1.9M | 0.10% |
| 79 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 28,105 | $1.9M | 0.10% |
| 80 | INVESCO QQQ TR | IVZ | 3,014 | $1.9M | 0.10% |
| 81 | LAM RESEARCH CORP | LRCX | 10,540 | $1.8M | 0.10% |
| 82 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 8,511 | $1.8M | 0.10% |
| 83 | CHEVRON CORP NEW | CVX | 11,592 | $1.8M | 0.10% |
| 84 | FIRST SOLAR INC | FSLR | 6,590 | $1.7M | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 13,590 | $1.6M | 0.09% |
| 86 | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 921921300 | 16,399 | $1.5M | 0.08% |
| 87 | ABBVIE INC SR NT | ABBV | 6,653 | $1.5M | 0.08% |
| 88 | NVIDIA CORP | NVDA | 7,854 | $1.5M | 0.08% |
| 89 | VANGUARD GROWTH VIPERS | 922908736 | 3,000 | $1.5M | 0.08% |
| 90 | CISCO SYSTEMS INC | CSCO | 18,633 | $1.4M | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 17,196 | $1.4M | 0.08% |
| 92 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,560 | $1.3M | 0.07% |
| 93 | CHEVRON CORP NEW | CVX | 8,713 | $1.3M | 0.07% |
| 94 | DODGE & COX INTERNATIONAL STOCK FUND | 256206103 | 80,319 | $1.3M | 0.07% |
| 95 | TJX COS INC NEW | 872540109 | 8,603 | $1.3M | 0.07% |
| 96 | ISHARES S&P 100 (MKT) | 464287101 | 3,835 | $1.3M | 0.07% |
| 97 | MASTERCARD INC | MA | 2,284 | $1.3M | 0.07% |
| 98 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,527 | $1.3M | 0.07% |
| 99 | MCDONALDS CORP | MCD | 4,010 | $1.2M | 0.07% |
| 100 | ISHARES SILVER TRUST (MKT) | SLV | 19,000 | $1.2M | 0.07% |
| 101 | APPLE INC | AAPL | 4,365 | $1.2M | 0.07% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 3,585 | $1.2M | 0.07% |
| 103 | MICROSOFT CORP | MSFT | 2,429 | $1.2M | 0.06% |
| 104 | ELI LILLY & CO. | LLY | 1,083 | $1.2M | 0.06% |
| 105 | ISHARES MSCI EMERGING MARKETS | 464287234 | 20,811 | $1.1M | 0.06% |
| 106 | VULCAN MATERIALS CO | 929160109 | 3,929 | $1.1M | 0.06% |
| 107 | MID-AMER APT CMNTYS INC | 59522J103 | 7,872 | $1.1M | 0.06% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 3,259 | $1.1M | 0.06% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,038 | $1.1M | 0.06% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 7,007 | $1.1M | 0.06% |
| 111 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 6,963 | $1.0M | 0.06% |
| 112 | LOWES COMPANIES INC | 548661107 | 4,277 | $1.0M | 0.06% |
| 113 | AMAZON.COM, INC | AMZN | 4,447 | $1.0M | 0.06% |
| 114 | MID-AMERICA APARTMENT COMMUNITY | 59522J103 | 7,308 | $1.0M | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,741 | $1.0M | 0.06% |
| 116 | GLOBAL X FUNDS | 37954Y889 | 12,257 | $1.0M | 0.06% |
| 117 | JOHNSON & JOHNSON | JNJ | 4,853 | $1.0M | 0.06% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,987 | $1.0M | 0.06% |
| 119 | TRUIST FINL CORP | 89832Q109 | 20,317 | $999,800 | 0.06% |
| 120 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 15,640 | $977,031 | 0.05% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,662 | $963,048 | 0.05% |
| 122 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,853 | $956,525 | 0.05% |
| 123 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 9,883 | $951,435 | 0.05% |
| 124 | PEPSICO INC | PEP | 6,604 | $947,805 | 0.05% |
| 125 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,755 | $936,773 | 0.05% |
| 126 | ISHARES US TREASURY BOND ETF | 46429B267 | 39,453 | $908,405 | 0.05% |
| 127 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 7,344 | $905,222 | 0.05% |
| 128 | THE CIGNA GROUP | 125523100 | 3,258 | $896,699 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING INC | ADP | 3,438 | $884,359 | 0.05% |
| 130 | SERVISFIRST BANCSHARES INC | SFBS | 12,235 | $878,351 | 0.05% |
| 131 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,040 | $875,795 | 0.05% |
| 132 | GLOBAL PAYMENTS INC | 37940X102 | 11,127 | $861,232 | 0.05% |
| 133 | HOME DEPOT INC. | HD | 2,456 | $845,110 | 0.05% |
| 134 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,372 | $842,324 | 0.05% |
| 135 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $841,775 | 0.05% |
| 136 | COCA-COLA CO | KO | 11,542 | $806,901 | 0.04% |
| 137 | BANK OF AMERICA CORP | 060505104 | 14,519 | $798,545 | 0.04% |
| 138 | EATON CORP PLC | ETN | 2,419 | $770,477 | 0.04% |
| 139 | RTX CORPORATION | RTX | 4,152 | $761,476 | 0.04% |
| 140 | JP MORGAN CHASE & CO | VYLD | 2,363 | $761,408 | 0.04% |
| 141 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,661 | $747,623 | 0.04% |
| 142 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 14,101 | $740,726 | 0.04% |
| 143 | ABBVIE INC COM | ABBV | 3,206 | $732,539 | 0.04% |
| 144 | ALPHABET INC SR | GOOG | 2,334 | $732,410 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,514 | $732,278 | 0.04% |
| 146 | HERSHEY FOODS CORP | HSY | 4,000 | $727,920 | 0.04% |
| 147 | MARATHON PETE CORP COM | MARA | 4,454 | $724,354 | 0.04% |
| 148 | ABBOTT LABORATORIES | ABLZF | 5,669 | $710,270 | 0.04% |
| 149 | DEERE & CO | DE | 1,514 | $704,873 | 0.04% |
| 150 | FIRST SOLAR, INC. - COMMON STOCK | FSLR | 2,688 | $702,186 | 0.04% |
| 151 | ANALOG DEVICES INC | ADI | 2,562 | $694,814 | 0.04% |
| 152 | MERCK & CO INC NEW | MRK | 6,486 | $682,716 | 0.04% |
| 153 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,405 | $671,332 | 0.04% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $664,695 | 0.04% |
| 155 | ZOETIS INC | ZTS | 5,252 | $660,806 | 0.04% |
| 156 | HF SINCLAIR CORPORATION | DINO | 14,305 | $659,176 | 0.04% |
| 157 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 8,230 | $656,178 | 0.04% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 1,677 | $652,688 | 0.04% |
| 159 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 2,218 | $643,708 | 0.04% |
| 160 | ST JOE CO | JOE | 10,296 | $611,274 | 0.03% |
| 161 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,788 | $608,045 | 0.03% |
| 162 | BLACKROCK INC | BLK | 544 | $582,265 | 0.03% |
| 163 | BANK AMERICA CORP | 060505104 | 10,506 | $577,830 | 0.03% |
| 164 | PROCTER & GAMBLE | 742718109 | 4,014 | $575,246 | 0.03% |
| 165 | CISCO SYSTEMS, INC. | CSCO | 7,403 | $570,253 | 0.03% |
| 166 | VISA INC COM CL A | V | 1,619 | $567,799 | 0.03% |
| 167 | CSX CORP | CSX | 15,572 | $564,486 | 0.03% |
| 168 | META PLATFORMS INC | META | 837 | $552,495 | 0.03% |
| 169 | QUALCOMM INC | QCOM | 3,209 | $548,901 | 0.03% |
| 170 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,089 | $547,386 | 0.03% |
| 171 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 12,736 | $543,700 | 0.03% |
| 172 | DISNEY (WALT) CO | 254687106 | 4,765 | $542,114 | 0.03% |
| 173 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $541,337 | 0.03% |
| 174 | NORFOLK SOUTHERN CORP | 655844108 | 1,861 | $537,309 | 0.03% |
| 175 | META PLATFORMS INC | META | 811 | $535,333 | 0.03% |
| 176 | MCDONALDS CORP | MCD | 1,725 | $527,212 | 0.03% |
| 177 | STEEL DYNAMICS INC | STLD | 3,000 | $508,350 | 0.03% |
| 178 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $506,310 | 0.03% |
| 179 | ASTRAZENCA PLC ADR | AZN | 5,428 | $498,996 | 0.03% |
| 180 | TESLA INC | TSLA | 1,108 | $498,291 | 0.03% |
| 181 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $485,911 | 0.03% |
| 182 | VANGUARD GROWTH ETF (MKT) | 922908736 | 994 | $484,933 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 3,947 | $484,454 | 0.03% |
| 184 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 3,919 | $470,986 | 0.03% |
| 185 | GENUINE PARTS CO | GPC | 3,760 | $462,329 | 0.03% |
| 186 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,431 | $462,227 | 0.03% |
| 187 | APPLIED MATERIALS INC | 038222105 | 1,794 | $461,040 | 0.03% |
| 188 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,358 | $460,021 | 0.03% |
| 189 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $455,100 | 0.03% |
| 190 | 3M CO | MMM | 2,840 | $454,686 | 0.03% |
| 191 | COSTCO WHOLESALE CORP | 22160K105 | 525 | $452,729 | 0.02% |
| 192 | INTUIT | INTU | 676 | $447,795 | 0.02% |
| 193 | ENPRO INC | NPO | 2,084 | $446,247 | 0.02% |
| 194 | COTERRA ENERGY INC | CTRA | 16,881 | $444,308 | 0.02% |
| 195 | DIAMONDBACK ENERGY INC | FANG | 2,941 | $442,120 | 0.02% |
| 196 | DFA US MARKETWIDE VALUE ETF | 25434V724 | 9,477 | $441,533 | 0.02% |
| 197 | COCA COLA CO SR GLBL NT | KO | 6,150 | $429,947 | 0.02% |
| 198 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,910 | $419,646 | 0.02% |
| 199 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 1,251 | $419,423 | 0.02% |
| 200 | GE AEROSPACE | 369604301 | 1,351 | $416,149 | 0.02% |
| 201 | AB LARGE CAP GROWTH FUND ADVISOR CLASS | 01877C408 | 3,677 | $415,393 | 0.02% |
| 202 | AMGEN INC | AMGN | 1,259 | $412,083 | 0.02% |
| 203 | ILLINOIS TOOL WORKS INC | 452308109 | 1,652 | $406,889 | 0.02% |
| 204 | U S TARGET VALUE ETF | 25434V609 | 6,799 | $404,812 | 0.02% |
| 205 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 10,809 | $404,473 | 0.02% |
| 206 | EXELIXIS INC COM | EXEL | 9,175 | $402,139 | 0.02% |
| 207 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,731 | $390,000 | 0.02% |
| 208 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 7,200 | $387,792 | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 1,250 | $386,300 | 0.02% |
| 210 | FTI CONSULTING INC | FCN | 2,258 | $385,734 | 0.02% |
| 211 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 2,672 | $384,690 | 0.02% |
| 212 | CHARLES SCHWAB | SCHW-PJ | 3,849 | $384,554 | 0.02% |
| 213 | PIMCO INCOME FUND INST'L CLASS | 72201F490 | 34,660 | $380,917 | 0.02% |
| 214 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,447 | $373,254 | 0.02% |
| 215 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 6,170 | $369,768 | 0.02% |
| 216 | TAIWAN SEMICONDUCTOR | 874039100 | 1,195 | $363,149 | 0.02% |
| 217 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 3,384 | $349,770 | 0.02% |
| 218 | WALMART INC | WMT | 3,126 | $348,269 | 0.02% |
| 219 | AUTOMATIC DATA PROCESSING COM | ADP | 1,352 | $347,775 | 0.02% |
| 220 | RYDER SYSTEMS INC | R | 1,810 | $346,416 | 0.02% |
| 221 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 8,000 | $346,000 | 0.02% |
| 222 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | 9,456 | $342,862 | 0.02% |
| 223 | SPDR GOLD SHARES (MKT) | GLD | 862 | $341,619 | 0.02% |
| 224 | AUTODESK INC | ADSK | 1,134 | $335,675 | 0.02% |
| 225 | SYSCO CORP | SYY | 4,538 | $334,407 | 0.02% |
| 226 | INVESCO NASDAQ 100 ETF | IVZ | 1,315 | $332,590 | 0.02% |
| 227 | REAVES UTIL INCOME FD COM SHS BEN INT | 756158101 | 9,000 | $329,220 | 0.02% |
| 228 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,313 | $328,053 | 0.02% |
| 229 | NOVARTIS AG | NVSEF | 2,349 | $323,857 | 0.02% |
| 230 | TESLA INC | TSLA | 720 | $323,798 | 0.02% |
| 231 | ISHARES BITCOIN TRUST ETF | IBIT | 6,428 | $319,150 | 0.02% |
| 232 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 2,969 | $318,010 | 0.02% |
| 233 | BWX TECHNOLOGIES INC | BWXT | 1,822 | $314,914 | 0.02% |
| 234 | CHUBB LTD COM | CB | 1,004 | $313,368 | 0.02% |
| 235 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 2,103 | $312,695 | 0.02% |
| 236 | REGIONS FINL CORP NEW COM | RF-PF | 11,439 | $309,997 | 0.02% |
| 237 | UNION PACIFIC CORP. | UNP | 1,336 | $309,044 | 0.02% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 1,737 | $308,752 | 0.02% |
| 239 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 5,640 | $304,222 | 0.02% |
| 240 | PEPSICO INC | PEP | 2,119 | $304,119 | 0.02% |
| 241 | MARATHON PETE CORP | MARA | 1,844 | $299,890 | 0.02% |
| 242 | PFIZER INC | PFE | 12,007 | $298,975 | 0.02% |
| 243 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,070 | $298,679 | 0.02% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $298,375 | 0.02% |
| 245 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,201 | $296,671 | 0.02% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 1,222 | $296,163 | 0.02% |
| 247 | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 922908710 | 466 | $294,290 | 0.02% |
| 248 | CITIGROUP INC | C-PR | 2,517 | $293,708 | 0.02% |
| 249 | DFA U.S. SMALL CAP FUND INST'L CLASS | 233203843 | 5,604 | $292,998 | 0.02% |
| 250 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 3,833 | $292,190 | 0.02% |
| 251 | EATON CORP PLC SHS ISIN#IE00B8KQN827 | ETN | 916 | $291,755 | 0.02% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 1,362 | $291,685 | 0.02% |
| 253 | VANGUARD VALUE VIPERS | 922908744 | 1,518 | $289,923 | 0.02% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 328 | $288,312 | 0.02% |
| 255 | BLACKROCK CAPITAL APPRECIATION FUND CLASS A | BLK | 8,247 | $286,915 | 0.02% |
| 256 | NEXTERA ENERGY INC COM | NEE-PW | 3,567 | $286,359 | 0.02% |
| 257 | AMERICAN EXPRESS | AXP | 772 | $285,601 | 0.02% |
| 258 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $282,420 | 0.02% |
| 259 | DIMENSIONAL ETF TRUST | 25434V104 | 5,954 | $278,647 | 0.02% |
| 260 | VANGUARD S&P 500 ETF | 922908363 | 443 | $277,818 | 0.02% |
| 261 | BOEING CO DEP CONV | BA-PA | 1,276 | $277,044 | 0.02% |
| 262 | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 52470H765 | 7,644 | $277,014 | 0.02% |
| 263 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,220 | $274,095 | 0.02% |
| 264 | ASTRAZENECA PLC | AZN | 2,980 | $273,952 | 0.02% |
| 265 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,496 | $271,090 | 0.01% |
| 266 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 5,030 | $270,413 | 0.01% |
| 267 | DUKE ENERGY CORP | DUKB | 2,306 | $270,287 | 0.01% |
| 268 | MONDELEZ INTL INC | 609207105 | 4,995 | $268,881 | 0.01% |
| 269 | BECTON DICKINSON & CO | BDX | 1,369 | $265,683 | 0.01% |
| 270 | MORGAN STANLEY CO | MS-PQ | 1,494 | $265,230 | 0.01% |
| 271 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,324 | $264,750 | 0.01% |
| 272 | THERMO FISHER SCIENTIFIC | TMO | 452 | $261,911 | 0.01% |
| 273 | LAM RESEARCH CORP | LRCX | 1,520 | $260,194 | 0.01% |
| 274 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,482 | $260,091 | 0.01% |
| 275 | EMERSON ELECTRIC CO | EMR | 1,942 | $257,744 | 0.01% |
| 276 | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | 315807834 | 1,229 | $256,887 | 0.01% |
| 277 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $255,862 | 0.01% |
| 278 | AFLAC INC. | AFL | 2,318 | $255,606 | 0.01% |
| 279 | HUMANA INC | HUM | 996 | $255,106 | 0.01% |
| 280 | MORGAN STANLEY | MS-PQ | 1,429 | $253,690 | 0.01% |
| 281 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,057 | $253,546 | 0.01% |
| 282 | JABIL INC | JBL | 1,098 | $250,366 | 0.01% |
| 283 | WASTE MANAGEMENT INC | 94106L109 | 1,129 | $248,051 | 0.01% |
| 284 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $247,700 | 0.01% |
| 285 | APPLIED MATERIALS | 038222105 | 944 | $242,599 | 0.01% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 936 | $242,228 | 0.01% |
| 287 | SCHWAB STRATEGIC TR US LARGE CAP ETF | 808524201 | 9,000 | $242,190 | 0.01% |
| 288 | CHUBB LIMITED | CB | 773 | $241,269 | 0.01% |
| 289 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $239,563 | 0.01% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 1,130 | $239,482 | 0.01% |
| 291 | ISHARES 0-1 YEAR TREASURY BOND | 464288679 | 2,172 | $239,247 | 0.01% |
| 292 | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | 674375308 | 8,202 | $238,927 | 0.01% |
| 293 | LINDE PLC | LIN | 558 | $237,926 | 0.01% |
| 294 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,746 | $237,537 | 0.01% |
| 295 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 3,560 | $236,491 | 0.01% |
| 296 | HONEYWELL INTL | 438516106 | 1,208 | $235,669 | 0.01% |
| 297 | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | 5,488 | $234,944 | 0.01% |
| 298 | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | MS-PQ | 8,188 | $234,842 | 0.01% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,346 | $234,426 | 0.01% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 5,634 | $229,474 | 0.01% |
| 301 | AT&T INC COM | T-PC | 9,177 | $227,957 | 0.01% |
| 302 | CURTISS WRIGHT CORPORATION | CW | 410 | $226,021 | 0.01% |
| 303 | BLACKROCK FDG INC | BLK | 210 | $224,771 | 0.01% |
| 304 | GE VERNOVA LLC | GEV | 343 | $224,175 | 0.01% |
| 305 | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | 8,048 | $223,339 | 0.01% |
| 306 | CISCO SYSTEMS INC | CSCO | 2,886 | $222,308 | 0.01% |
| 307 | NETFLIX INC | NFLX | 2,363 | $221,554 | 0.01% |
| 308 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 1,247 | $221,180 | 0.01% |
| 309 | ORACLE CORP | ORCL-PD | 1,123 | $218,884 | 0.01% |
| 310 | HERSHEY CO | HSY | 1,200 | $218,376 | 0.01% |
| 311 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,335 | $217,109 | 0.01% |
| 312 | FREEPORT-MCMORAN INC | FCX | 4,241 | $215,399 | 0.01% |
| 313 | LOWES COMPANIES INC | 548661107 | 890 | $214,632 | 0.01% |
| 314 | CINTAS | CTAS | 1,140 | $214,400 | 0.01% |
| 315 | LAM RESEARCH CORP NEW | LRCX | 1,250 | $213,975 | 0.01% |
| 316 | DFA US SMALL CAP ETF | 25434V500 | 3,071 | $213,957 | 0.01% |
| 317 | ALTRIA GROUP INC | MO | 3,708 | $213,804 | 0.01% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,827 | $212,112 | 0.01% |
| 319 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,052 | $211,870 | 0.01% |
| 320 | EXXON MOBIL CORP | XOM | 1,760 | $211,798 | 0.01% |
| 321 | STEEL DYNAMICS INC COM | STLD | 1,246 | $211,135 | 0.01% |
| 322 | WELLS FARGO & CO | 949746101 | 2,257 | $210,353 | 0.01% |
| 323 | JANUS OVERSEAS FUND CLASS I | 47103C464 | 3,593 | $206,355 | 0.01% |
| 324 | ENPRO INC | NPO | 960 | $205,565 | 0.01% |
| 325 | CONOCOPHILLIPS COM | COP | 2,188 | $204,819 | 0.01% |
| 326 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 46434V878 | 4,044 | $204,546 | 0.01% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 2,137 | $203,763 | 0.01% |
| 328 | TRAVELERS COS INC COM | TRV | 694 | $201,302 | 0.01% |
| 329 | GE VERNOVA INC | GEV | 308 | $201,301 | 0.01% |
| 330 | CORNING INC | GLW | 2,279 | $199,549 | 0.01% |
| 331 | ABBOTT LABS | ABLZF | 1,589 | $199,086 | 0.01% |
| 332 | CHURCHILL DOWNS INC | CHDN | 1,733 | $197,181 | 0.01% |
| 333 | VANGUARD DIVIDEND APPRECIATION VIPERS | 921908844 | 896 | $196,923 | 0.01% |
| 334 | STARBUCKS CORP | SBUX | 2,338 | $196,883 | 0.01% |
| 335 | NETFLIX COM INC | NFLX | 2,090 | $195,958 | 0.01% |
| 336 | AMGEN COMMON | AMGN | 595 | $194,749 | 0.01% |
| 337 | APPLIED MATERIALS INC | 038222105 | 750 | $192,743 | 0.01% |
| 338 | COLGATE PALMOLIVE | CL | 2,434 | $192,335 | 0.01% |
| 339 | PUTNAM LARGE CAP GROWTH FUND CLASS A | 746802800 | 2,553 | $191,823 | 0.01% |
| 340 | GRAYSCALE COINDESK CRYPTO 5 ETF | GDLC | 4,606 | $190,335 | 0.01% |
| 341 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $188,759 | 0.01% |
| 342 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 3,292 | $188,433 | 0.01% |
| 343 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,371 | $187,745 | 0.01% |
| 344 | PAYCHEX INC | PAYX | 1,668 | $187,117 | 0.01% |
| 345 | PUTNAM LARGE CAP VALUE FUND CLASS A | 746745108 | 4,765 | $187,028 | 0.01% |
| 346 | ECOLAB INC. | ECL | 703 | $184,552 | 0.01% |
| 347 | BOSTON SCIENTIFIC CORP | BSX | 1,935 | $184,502 | 0.01% |
| 348 | SPDR S&P 500 (MKT) | SPY | 266 | $181,392 | 0.01% |
| 349 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,283 | $180,967 | 0.01% |
| 350 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $180,690 | 0.01% |
| 351 | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 921910873 | 717 | $180,089 | 0.01% |
| 352 | ABBVIE INC SR NT | ABBV | 787 | $179,822 | 0.01% |
| 353 | ADOBE SYSTEMS INC | ADBE | 509 | $178,145 | 0.01% |
| 354 | THE TRAVELERS COMPANIES INC | TRV | 613 | $177,805 | 0.01% |
| 355 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 928 | $177,239 | 0.01% |
| 356 | AMERICAN CENTURY US QUALITY | 025072307 | 1,540 | $176,361 | 0.01% |
| 357 | LOCKHEED MARTIN CORP | LMT | 363 | $175,572 | 0.01% |
| 358 | SEAGATE TECHNOLOGY HLDGS PUB LTD | SE | 634 | $174,597 | 0.01% |
| 359 | DISNEY WALT CO | 254687106 | 1,527 | $173,725 | 0.01% |
| 360 | DIMENSIONAL WORLD EX US CORE EQ | 25434V880 | 5,295 | $173,306 | 0.01% |
| 361 | PARKER HANNIFIN CORP | PH | 192 | $168,761 | 0.01% |
| 362 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $168,481 | 0.01% |
| 363 | CLOROX CO | CLX | 1,645 | $165,865 | 0.01% |
| 364 | ARTHUR J. GALLAGHER & CO | 363576109 | 640 | $165,626 | 0.01% |
| 365 | CRANE CO NEW | CR | 897 | $165,434 | 0.01% |
| 366 | CSX CORP | CSX | 4,536 | $164,430 | 0.01% |
| 367 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $164,224 | 0.01% |
| 368 | SOUTHSTATE BANK CORP | 84472E102 | 1,744 | $164,128 | 0.01% |
| 369 | JANUS ENTERPRISE FUND CLASS I | 47103C795 | 1,143 | $163,313 | 0.01% |
| 370 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,641 | $162,213 | 0.01% |
| 371 | STATE STREET CONSUMER | 81369Y407 | 1,348 | $160,966 | 0.01% |
| 372 | INVESCO EXCHANGE TRADED FD TR | IVZ | 840 | $160,910 | 0.01% |
| 373 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 6,688 | $160,646 | 0.01% |
| 374 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 280 | $159,846 | 0.01% |
| 375 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 3,650 | $159,286 | 0.01% |
| 376 | VANGUARD MID-CAP VIPERS | 922908629 | 547 | $158,750 | 0.01% |
| 377 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,390 | $156,904 | 0.01% |
| 378 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $156,296 | 0.01% |
| 379 | HOME DEPOT INC | HD | 450 | $154,845 | 0.01% |
| 380 | CVS HEALTH CORPORATION | CVS | 1,949 | $154,673 | 0.01% |
| 381 | STATE STREET ENERGY SELECT | 81369Y506 | 3,436 | $153,623 | 0.01% |
| 382 | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | 315911750 | 643 | $152,843 | 0.01% |
| 383 | BP PLC SPONS ADR | BPPFF | 4,393 | $152,569 | 0.01% |
| 384 | COLGATE PALMOLIVE CO | CL | 1,925 | $152,113 | 0.01% |
| 385 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 691 | $151,868 | 0.01% |
| 386 | QUANTA SERVICES INC | 74762E102 | 359 | $151,520 | 0.01% |
| 387 | ISHARES CORE TOTAL US BOND | 464287226 | 1,513 | $151,118 | 0.01% |
| 388 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 3,240 | $150,952 | 0.01% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 1,292 | $149,989 | 0.01% |
| 390 | DARDEN RESTAURANTS INC | DRI | 810 | $149,056 | 0.01% |
| 391 | HP INC | HPQ | 6,676 | $148,741 | 0.01% |
| 392 | AMERICAN EXPRESS CO | AXP | 400 | $147,980 | 0.01% |
| 393 | KIMBERLY CLARK CORP | KMB | 1,442 | $145,483 | 0.01% |
| 394 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 29875E100 | 2,396 | $144,628 | 0.01% |
| 395 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 300 | $144,171 | 0.01% |
| 396 | CORTEVA INC | CTVA | 2,119 | $142,037 | 0.01% |
| 397 | ROYAL DUTCH SHELL PLC | RYDAF | 1,933 | $142,036 | 0.01% |
| 398 | AIR PRODUCTS & CHEMICALS | AIIR | 570 | $140,801 | 0.01% |
| 399 | VALERO ENERGY | VLO | 863 | $140,488 | 0.01% |
| 400 | ACCENTURE PLC | ACN | 523 | $140,322 | 0.01% |
| 401 | EXPAND ENERGY CORPORATION | EXE | 1,244 | $137,288 | 0.01% |
| 402 | INGERSOLL RAND INC | IR | 1,727 | $136,813 | 0.01% |
| 403 | JABIL CIRCUIT INC | JBL | 597 | $136,128 | 0.01% |
| 404 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $135,212 | 0.01% |
| 405 | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASMLF | 126 | $134,802 | 0.01% |
| 406 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 455 | $134,776 | 0.01% |
| 407 | MASCO CORP | MAS | 2,122 | $134,662 | 0.01% |
| 408 | SNAP-ON INC | SNA | 386 | $133,016 | 0.01% |
| 409 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 2,942 | $133,008 | 0.01% |
| 410 | EMERSON ELEC. CO. | EMR | 1,000 | $132,720 | 0.01% |
| 411 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $132,322 | 0.01% |
| 412 | PRIMERICA INC COM | PRI | 509 | $131,505 | 0.01% |
| 413 | VANGUARD REAL ESTATE ETF | 922908553 | 1,473 | $130,346 | 0.01% |
| 414 | ENTERGY CORP NEW | ENO | 1,410 | $130,326 | 0.01% |
| 415 | AT&T INC | T-PC | 5,234 | $130,013 | 0.01% |
| 416 | PROGRESSIVE CORP OH | 743315103 | 569 | $129,573 | 0.01% |
| 417 | STATE STREET MATERIALS SELECT | 81369Y100 | 2,846 | $129,066 | 0.01% |
| 418 | INVESCO RAFI US 1500 SMALL-MID | IVZ | 2,801 | $128,537 | 0.01% |
| 419 | CONOCOPHILLIPS | COP | 1,369 | $128,154 | 0.01% |
| 420 | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | 922908645 | 354 | $127,133 | 0.01% |
| 421 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 1,705 | $126,460 | 0.01% |
| 422 | UNITED PARCEL SERVICE | UPS | 1,272 | $126,170 | 0.01% |
| 423 | ALLSTATE CORPORATION | ALL-PJ | 605 | $125,931 | 0.01% |
| 424 | SEI TAX-MANAGED LARGE CAP FUND CLASS F | 783925571 | 3,089 | $125,767 | 0.01% |
| 425 | JOHNSON & JOHNSON | JNJ | 604 | $124,998 | 0.01% |
| 426 | APPLOVIN CORP | APP | 184 | $123,983 | 0.01% |
| 427 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,085 | $123,387 | 0.01% |
| 428 | DFA U.S. LARGE COMPANY FUND INST'L CLASS | 25434D823 | 2,710 | $123,011 | 0.01% |
| 429 | HUNTINGTON INGALLS INDS | 446413106 | 361 | $122,765 | 0.01% |
| 430 | SALESFORCE | CRM | 458 | $121,328 | 0.01% |
| 431 | ANALOG DEVICES | ADI | 446 | $120,955 | 0.01% |
| 432 | TARGET CORP | TGT | 1,234 | $120,625 | 0.01% |
| 433 | TEXAS INSTRS INC | 882508104 | 695 | $120,576 | 0.01% |
| 434 | UNION PAC CORP | UNP | 508 | $117,511 | 0.01% |
| 435 | JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | 3,679 | $117,389 | 0.01% |
| 436 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 788 | $116,758 | 0.01% |
| 437 | FEDEX CORP SR NT | FDX | 400 | $115,543 | 0.01% |
| 438 | UNITED COMMUNITY BANK BLAIRSVILLE GA | UNTCW | 3,699 | $115,483 | 0.01% |
| 439 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $114,961 | 0.01% |
| 440 | LOWES COMPANIES INC | 548661107 | 475 | $114,551 | 0.01% |
| 441 | VALERO ENERGY CORP SR GLBL | VLO | 697 | $113,465 | 0.01% |
| 442 | GENUINE PARTS CO. | GPC | 920 | $113,123 | 0.01% |
| 443 | PNC FINANCIAL SERVICES GROUP | 693475105 | 540 | $112,715 | 0.01% |
| 444 | RENAISSANCERE HOLDINGS | RNR-PG | 400 | $112,464 | 0.01% |
| 445 | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | 92202E607 | 3,237 | $112,464 | 0.01% |
| 446 | IMPERIAL OIL LTD | IMO | 1,300 | $112,203 | 0.01% |
| 447 | FNMA CORP | 313586109 | 10,450 | $112,129 | 0.01% |
| 448 | PROASSURANCE CORP | PRA | 4,634 | $111,958 | 0.01% |
| 449 | S&P GLOBAL INC | SPGI | 213 | $111,312 | 0.01% |
| 450 | SOUTHWEST AIRLINES CO | 844741108 | 2,684 | $110,930 | 0.01% |
| 451 | INGREDION INC | INGR | 1,000 | $110,260 | 0.01% |
| 452 | SYSCO CORP | SYY | 1,496 | $110,240 | 0.01% |
| 453 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $110,156 | 0.01% |
| 454 | W W GRAINGER, INC | 384802104 | 109 | $109,986 | 0.01% |
| 455 | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | 808509442 | 3,376 | $108,280 | 0.01% |
| 456 | CARRIER GLOBAL CORPORATION | CARR | 2,041 | $107,847 | 0.01% |
| 457 | PNC FINANCIAL SERVICES GROUP | 693475105 | 515 | $107,496 | 0.01% |
| 458 | 3M CO COM | MMM | 671 | $107,427 | 0.01% |
| 459 | PAYPAL HLDGS INC | PYPL | 1,834 | $107,069 | 0.01% |
| 460 | STATE STREET SPDR BLOOMBERG | 78464A359 | 1,196 | $106,683 | 0.01% |
| 461 | AON PLC | AON | 302 | $106,570 | 0.01% |
| 462 | GENERAL MILLS INC | 370334104 | 2,282 | $106,114 | 0.01% |
| 463 | ELEVANCE HEALTH INC | ELV | 301 | $105,516 | 0.01% |
| 464 | CMS ENERGY CORP | CMS-PC | 1,495 | $104,545 | 0.01% |
| 465 | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | 315920801 | 8,606 | $104,049 | 0.01% |
| 466 | PALO ALTO NETWORKS INC | PANW | 564 | $103,889 | 0.01% |
| 467 | IQVIA HOLDINGS INC. | IQV | 459 | $103,463 | 0.01% |
| 468 | KLA-TENCOR CORP | KLAC | 85 | $103,282 | 0.01% |
| 469 | TEXAS INSTRUMENTS INC. | 882508104 | 595 | $103,227 | 0.01% |
| 470 | THE CLOROX CO | CLX | 1,000 | $100,830 | 0.01% |
| 471 | AB SMALL CAP GROWTH FUND ADVISOR CLASS | 01877E503 | 1,291 | $99,734 | 0.01% |
| 472 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $99,386 | 0.01% |
| 473 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,391 | $99,331 | 0.01% |
| 474 | JOHNSON CTLS INTL PLC SHS | G51502105 | 829 | $99,273 | 0.01% |
| 475 | L3HARRIS TECHNOLOGIES INC COM | LHX | 338 | $99,227 | 0.01% |
| 476 | TRANSDIGM GROUP INC | TDG | 74 | $98,408 | 0.01% |
| 477 | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | 921937710 | 926 | $98,288 | 0.01% |
| 478 | CANADIAN PACIFIC KANSAS CITY | CP | 1,325 | $97,560 | 0.01% |
| 479 | FORTINET INC COM | FTNT | 1,228 | $97,515 | 0.01% |
| 480 | QUANTA SERVICES INC | 74762E102 | 231 | $97,496 | 0.01% |
| 481 | ADVANCED MICRO DEVICES INC | AMD | 454 | $97,229 | 0.01% |
| 482 | NUCOR CORP | NUE | 595 | $97,050 | 0.01% |
| 483 | COMERICA INC | 200340107 | 1,116 | $97,014 | 0.01% |
| 484 | TARGET CORP COM | TGT | 989 | $96,675 | 0.01% |
| 485 | GENERAL DYNAMICS CORP | GD | 286 | $96,285 | 0.01% |
| 486 | VANGUARD SMALL-CAP VIPERS | 922908751 | 373 | $96,215 | 0.01% |
| 487 | AMERICAN FUNDS GROWTH FUND CLASS C | 399874304 | 1,430 | $96,214 | 0.01% |
| 488 | PHILLIPS 66 | PSX | 743 | $95,875 | 0.01% |
| 489 | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | 5,000 | $95,800 | 0.01% |
| 490 | VULCAN MATERIALS COMPANY | 929160109 | 335 | $95,549 | 0.01% |
| 491 | AGILENT TECHNOLOGIES INC | A | 700 | $95,249 | 0.01% |
| 492 | WILLIAMS SONOMA INC | WSM | 530 | $94,653 | 0.01% |
| 493 | DUKE ENERGY CORP | DUKB | 806 | $94,471 | 0.01% |
| 494 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $94,347 | 0.01% |
| 495 | DARDEN RESTAURANTS INC | DRI | 510 | $93,851 | 0.01% |
| 496 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 765 | $93,276 | 0.01% |
| 497 | VANGUARD WINDSOR II FUND INVESTOR CLASS | 922018205 | 1,977 | $92,968 | 0.01% |
| 498 | TOPBUILD CORP COM | BLD | 222 | $92,616 | 0.01% |
| 499 | GILEAD SCIENCE INC. | GILD | 742 | $91,073 | 0.01% |
| 500 | DIMENSIONAL SHORT DURATION FIXED | 25434V864 | 1,894 | $90,817 | 0.01% |