13F HOLDINGS REPORT
Nicholas Hoffman & Company, LLC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002968
Total Value
$929.7M
Positions
262
Other Managers
0
Confidential Omitted
Yes
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 304,215 | $106.9M | 11.50% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,644,046 | $69.0M | 7.42% |
| 3 | INVESCO QQQ TRUST | IVZ | 200,959 | $53.5M | 5.76% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 322,969 | $49.0M | 5.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 151,239 | $46.7M | 5.02% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 227,651 | $43.5M | 4.68% |
| 7 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 781,052 | $39.2M | 4.21% |
| 8 | MICROSOFT CORP COM | MSFT | 159,193 | $38.2M | 4.11% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 179,648 | $36.6M | 3.94% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 92,191 | $35.3M | 3.79% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 777,379 | $30.3M | 3.26% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 143,782 | $26.4M | 2.84% |
| 13 | APPLE INC COM | AAPL | 120,608 | $15.7M | 1.69% |
| 14 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 55,455 | $14.8M | 1.59% |
| 15 | COCA COLA CO COM | KO | 202,813 | $12.9M | 1.39% |
| 16 | BROADCOM INC COM | AVGO | 20,922 | $11.7M | 1.26% |
| 17 | CADENCE BANK COM | 12740C103 | 415,964 | $10.3M | 1.10% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 64,337 | $10.2M | 1.10% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 40,069 | $7.1M | 0.76% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 126,581 | $6.5M | 0.70% |
| 21 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 62,555 | $6.2M | 0.66% |
| 22 | HOME DEPOT INC COM | HD | 19,346 | $6.1M | 0.66% |
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 171,144 | $5.5M | 0.59% |
| 24 | ELI LILLY & CO. COM | LLY | 15,031 | $5.5M | 0.59% |
| 25 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 60,942 | $5.1M | 0.55% |
| 26 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 76,905 | $4.9M | 0.52% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 31,102 | $4.7M | 0.51% |
| 28 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 186,389 | $4.5M | 0.49% |
| 29 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 70,532 | $4.0M | 0.43% |
| 30 | EXXON MOBIL CORP COM | XOM | 34,893 | $3.8M | 0.41% |
| 31 | MCDONALDS CORP COM | MCD | 14,597 | $3.8M | 0.41% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $3.7M | 0.40% |
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 156,434 | $3.7M | 0.40% |
| 34 | CHEVRON CORP NEW COM | CVX | 16,625 | $3.0M | 0.32% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 7,643 | $2.9M | 0.32% |
| 36 | UNITED PARCEL SERVICE INC CL B | UPS | 16,878 | $2.9M | 0.32% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,116 | $2.9M | 0.31% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,509 | $2.9M | 0.31% |
| 39 | AT&T INC COM | T-PC | 155,954 | $2.9M | 0.31% |
| 40 | CATERPILLAR INC COM | CAT | 11,576 | $2.8M | 0.30% |
| 41 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,189 | $2.7M | 0.29% |
| 42 | SOUTHERN CO COM | SOMN | 32,977 | $2.4M | 0.25% |
| 43 | NORFOLK SOUTHN CORP COM | 655844108 | 9,326 | $2.3M | 0.25% |
| 44 | TRUIST FINL CORP COM | 89832Q109 | 53,384 | $2.3M | 0.25% |
| 45 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 68,008 | $2.3M | 0.24% |
| 46 | AMAZON COM INC COM | AMZN | 26,780 | $2.2M | 0.24% |
| 47 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 34,577 | $2.2M | 0.24% |
| 48 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 40,521 | $2.2M | 0.23% |
| 49 | DUKE ENERGY CORP NEW COM NEW | DUKB | 20,993 | $2.2M | 0.23% |
| 50 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 67,210 | $2.1M | 0.23% |
| 51 | PEPSICO INC COM | PEP | 11,669 | $2.1M | 0.23% |
| 52 | PPG INDS INC COM | 693506107 | 16,605 | $2.1M | 0.22% |
| 53 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 89,763 | $2.1M | 0.22% |
| 54 | VISA INC COM CL A | V | 9,811 | $2.0M | 0.22% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 22,890 | $2.0M | 0.22% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,960 | $2.0M | 0.21% |
| 57 | KIMBERLY-CLARK CORP COM | KMB | 13,994 | $1.9M | 0.20% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 12,856 | $1.9M | 0.20% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,148 | $1.9M | 0.20% |
| 60 | MERCK & CO INC COM | MRK | 16,932 | $1.9M | 0.20% |
| 61 | GENUINE PARTS CO COM | GPC | 10,558 | $1.8M | 0.20% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 7,270 | $1.8M | 0.19% |
| 63 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 40,236 | $1.8M | 0.19% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 44,782 | $1.8M | 0.19% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 4,996 | $1.7M | 0.19% |
| 66 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 37,360 | $1.7M | 0.18% |
| 67 | CISCO SYS INC COM | CSCO | 34,853 | $1.7M | 0.18% |
| 68 | JPMORGAN CHASE & CO COM | VYLD | 12,144 | $1.6M | 0.18% |
| 69 | ASTRAZENECA PLC SPONSORED ADR | AZN | 23,955 | $1.6M | 0.17% |
| 70 | NORTHROP GRUMMAN CORP COM | NOC | 2,925 | $1.6M | 0.17% |
| 71 | TRAVELERS COMPANIES INC COM | TRV | 8,341 | $1.6M | 0.17% |
| 72 | PFIZER INC COM | PFE | 30,516 | $1.6M | 0.17% |
| 73 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 666 | $1.6M | 0.17% |
| 74 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,632 | $1.5M | 0.17% |
| 75 | GSK PLC SPONSORED ADR | GLAXF | 42,913 | $1.5M | 0.16% |
| 76 | TOTALENERGIES SE SPONSORED ADS | TTE | 24,035 | $1.5M | 0.16% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 14,606 | $1.5M | 0.16% |
| 78 | WALMART INC COM | WMT | 10,416 | $1.5M | 0.16% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,722 | $1.5M | 0.16% |
| 80 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,469 | $1.5M | 0.16% |
| 81 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,449 | $1.5M | 0.16% |
| 82 | ALPHABET INC CAP STK CL A | GOOG | 16,403 | $1.4M | 0.16% |
| 83 | ABBOTT LABS COM | ABLZF | 13,054 | $1.4M | 0.15% |
| 84 | SPDR GOLD SHARES | GLD | 8,416 | $1.4M | 0.15% |
| 85 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,628 | $1.4M | 0.15% |
| 86 | SOUTHSTATE CORPORATION COM | SSB | 18,493 | $1.4M | 0.15% |
| 87 | ISHARES MSCI EAFE ETF | 464287465 | 21,229 | $1.4M | 0.15% |
| 88 | GLOBE LIFE INC COM | GL-PD | 11,397 | $1.4M | 0.15% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 2,564 | $1.4M | 0.15% |
| 90 | MONDELEZ INTL INC CL A | 609207105 | 20,077 | $1.3M | 0.14% |
| 91 | META PLATFORMS INC CL A | META | 11,058 | $1.3M | 0.14% |
| 92 | ALTRIA GROUP INC COM | MO | 29,016 | $1.3M | 0.14% |
| 93 | DISNEY WALT CO COM | 254687106 | 14,908 | $1.3M | 0.14% |
| 94 | INGREDION INC COM | INGR | 13,126 | $1.3M | 0.14% |
| 95 | WILLIAMS COS INC COM | 969457100 | 38,870 | $1.3M | 0.14% |
| 96 | ABBVIE INC COM | ABBV | 7,877 | $1.3M | 0.14% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 30,685 | $1.3M | 0.14% |
| 98 | COLGATE PALMOLIVE CO COM | CL | 15,784 | $1.2M | 0.13% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,788 | $1.2M | 0.13% |
| 100 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,529 | $1.2M | 0.13% |
| 101 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 15,994 | $1.2M | 0.13% |
| 102 | AMERISOURCEBERGEN CORP COM | COR | 7,303 | $1.2M | 0.13% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 2,465 | $1.2M | 0.13% |
| 104 | BANK AMERICA CORP COM | 060505104 | 35,831 | $1.2M | 0.13% |
| 105 | SANOFI SPONSORED ADR | SNYNF | 24,453 | $1.2M | 0.13% |
| 106 | MEDTRONIC PLC SHS | MDT | 14,376 | $1.1M | 0.12% |
| 107 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 26,702 | $1.1M | 0.12% |
| 108 | HERSHEY CO COM | HSY | 4,677 | $1.1M | 0.12% |
| 109 | PROSHARES SHORT S&P500 | 74347B425 | 66,891 | $1.1M | 0.12% |
| 110 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,094 | $1.1M | 0.11% |
| 111 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 667,989 | $1.1M | 0.11% |
| 112 | HONEYWELL INTL INC COM | 438516106 | 4,877 | $1.0M | 0.11% |
| 113 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,204 | $1.0M | 0.11% |
| 114 | SHELL PLC SPON ADS | RYDAF | 18,056 | $1.0M | 0.11% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 23,472 | $1.0M | 0.11% |
| 116 | CONOCOPHILLIPS COM | COP | 8,468 | $999,240 | 0.11% |
| 117 | STRYKER CORPORATION COM | SYK | 3,973 | $971,426 | 0.10% |
| 118 | VANGUARD LARGE-CAP ETF | 922908637 | 5,555 | $967,681 | 0.10% |
| 119 | VANGUARD GROWTH ETF | 922908736 | 4,392 | $935,992 | 0.10% |
| 120 | GLOBAL PMTS INC COM | 37940X102 | 9,019 | $895,767 | 0.10% |
| 121 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,651 | $875,539 | 0.09% |
| 122 | 3M CO COM | MMM | 7,291 | $874,294 | 0.09% |
| 123 | CONSOLIDATED EDISON INC COM | ED | 8,890 | $847,279 | 0.09% |
| 124 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 11,721 | $816,155 | 0.09% |
| 125 | COTERRA ENERGY INC COM | CTRA | 33,187 | $815,406 | 0.09% |
| 126 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 18,524 | $814,130 | 0.09% |
| 127 | SONOCO PRODS CO COM | 835495102 | 13,392 | $813,032 | 0.09% |
| 128 | AFLAC INC COM | AFL | 11,288 | $812,090 | 0.09% |
| 129 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,706 | $794,272 | 0.09% |
| 130 | BOEING CO COM | BA-PA | 4,105 | $781,961 | 0.08% |
| 131 | DANAHER CORPORATION COM | 235851102 | 2,846 | $755,340 | 0.08% |
| 132 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 13,121 | $734,523 | 0.08% |
| 133 | TARGET CORP COM | TGT | 4,845 | $722,062 | 0.08% |
| 134 | DOLLAR TREE INC COM | DLTR | 5,045 | $713,565 | 0.08% |
| 135 | OSHKOSH CORP COM | OSK | 8,050 | $709,930 | 0.08% |
| 136 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,393 | $706,935 | 0.08% |
| 137 | JONES LANG LASALLE INC COM | JLL | 4,435 | $706,806 | 0.08% |
| 138 | BROWN FORMAN CORP CL B | BF-B | 10,677 | $701,268 | 0.08% |
| 139 | FEDEX CORP COM | FDX | 3,966 | $686,966 | 0.07% |
| 140 | ARES CAPITAL CORP COM | ARCC | 37,025 | $683,851 | 0.07% |
| 141 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 22,217 | $675,397 | 0.07% |
| 142 | CVS HEALTH CORP COM | CVS | 7,078 | $659,603 | 0.07% |
| 143 | NVIDIA CORPORATION COM | NVDA | 4,437 | $648,447 | 0.07% |
| 144 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 15,968 | $646,845 | 0.07% |
| 145 | TJX COS INC NEW COM | 872540109 | 8,094 | $644,258 | 0.07% |
| 146 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 6,209 | $636,936 | 0.07% |
| 147 | TEXAS INSTRS INC COM | 882508104 | 3,855 | $636,930 | 0.07% |
| 148 | WARNER BROS DISCOVERY INC COM SER A | WBD | 66,850 | $633,738 | 0.07% |
| 149 | PROSHARES ULTRASHORT QQQ | 74347G739 | 23,731 | $616,294 | 0.07% |
| 150 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,786 | $613,181 | 0.07% |
| 151 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 28,269 | $610,610 | 0.07% |
| 152 | GOLUB CAP BDC INC COM | 38173M102 | 46,219 | $608,241 | 0.07% |
| 153 | ORACLE CORP COM | ORCL-PD | 7,406 | $605,405 | 0.07% |
| 154 | DOW INC COM | DOW | 11,852 | $597,222 | 0.06% |
| 155 | NATIONAL FUEL GAS CO COM | NFG | 9,415 | $595,970 | 0.06% |
| 156 | UNION PAC CORP COM | UNP | 2,866 | $593,389 | 0.06% |
| 157 | AGNC INVT CORP COM | 00123Q104 | 57,056 | $590,531 | 0.06% |
| 158 | MCKESSON CORP COM | MCK | 1,572 | $589,831 | 0.06% |
| 159 | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | WT | 16,869 | $586,021 | 0.06% |
| 160 | SCHLUMBERGER LTD COM STK | SLB | 10,818 | $578,312 | 0.06% |
| 161 | PPL CORP COM | PPLC | 19,682 | $575,096 | 0.06% |
| 162 | EMERSON ELEC CO COM | EMR | 5,717 | $549,130 | 0.06% |
| 163 | AIR PRODS & CHEMS INC COM | AIIR | 1,766 | $544,382 | 0.06% |
| 164 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,206 | $530,629 | 0.06% |
| 165 | EOG RES INC COM | EOG | 4,056 | $525,373 | 0.06% |
| 166 | COMCAST CORP NEW CL A | CCZ | 14,884 | $520,499 | 0.06% |
| 167 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,704 | $513,281 | 0.06% |
| 168 | LOWES COS INC COM | 548661107 | 2,552 | $508,376 | 0.05% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 5,936 | $504,675 | 0.05% |
| 170 | S&P GLOBAL INC COM | SPGI | 1,492 | $499,730 | 0.05% |
| 171 | VANGUARD ENERGY ETF | 92204A306 | 4,100 | $497,247 | 0.05% |
| 172 | EMPIRE ST RLTY TR INC CL A | 292104106 | 72,562 | $489,068 | 0.05% |
| 173 | STARBUCKS CORP COM | SBUX | 4,922 | $488,248 | 0.05% |
| 174 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 20,913 | $484,554 | 0.05% |
| 175 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,803 | $484,406 | 0.05% |
| 176 | HONDA MOTOR LTD AMERN SHS | HNDAF | 21,051 | $481,226 | 0.05% |
| 177 | CONSTELLATION ENERGY CORP COM | CEG | 5,575 | $480,607 | 0.05% |
| 178 | NIKE INC CL B | NKE | 4,090 | $478,628 | 0.05% |
| 179 | GENERAL MLS INC COM | 370334104 | 5,702 | $478,113 | 0.05% |
| 180 | CUMMINS INC COM | CMI | 1,951 | $472,673 | 0.05% |
| 181 | INTEL CORP COM | INTC | 17,806 | $470,616 | 0.05% |
| 182 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,915 | $463,261 | 0.05% |
| 183 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,368 | $460,373 | 0.05% |
| 184 | BLACKROCK INC COM | BLK | 628 | $444,906 | 0.05% |
| 185 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,441 | $434,910 | 0.05% |
| 186 | BARRICK GOLD CORP COM | 067901108 | 24,844 | $426,820 | 0.05% |
| 187 | HORMEL FOODS CORP COM | HRL | 9,266 | $422,077 | 0.05% |
| 188 | ISHARES SILVER TRUST | SLV | 18,819 | $414,394 | 0.04% |
| 189 | BP PLC SPONSORED ADR | BPPFF | 11,581 | $404,536 | 0.04% |
| 190 | QUALCOMM INC COM | QCOM | 3,642 | $400,348 | 0.04% |
| 191 | KIMCO RLTY CORP COM | 49446R109 | 18,700 | $396,066 | 0.04% |
| 192 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,845 | $388,371 | 0.04% |
| 193 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,751 | $385,657 | 0.04% |
| 194 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,966 | $373,840 | 0.04% |
| 195 | GOLDMAN SACHS BDC INC SHS | GSBD | 27,074 | $371,453 | 0.04% |
| 196 | KROGER CO COM | KR | 8,262 | $368,337 | 0.04% |
| 197 | COPART INC COM | CPRT | 6,000 | $365,340 | 0.04% |
| 198 | TESLA INC COM | TSLA | 2,956 | $364,140 | 0.04% |
| 199 | NETFLIX INC COM | NFLX | 1,233 | $363,608 | 0.04% |
| 200 | HALEON PLC SPON ADS | HLNCF | 44,884 | $359,072 | 0.04% |
| 201 | NEXTERA ENERGY INC COM | NEE-PW | 4,242 | $354,651 | 0.04% |
| 202 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,673 | $352,903 | 0.04% |
| 203 | BOOKING HOLDINGS INC COM | BKNG | 173 | $348,643 | 0.04% |
| 204 | FREEPORT-MCMORAN INC CL B | FCX | 9,108 | $346,104 | 0.04% |
| 205 | PALO ALTO NETWORKS INC COM | PANW | 2,463 | $343,687 | 0.04% |
| 206 | WESTROCK CO COM | WEST | 9,732 | $342,177 | 0.04% |
| 207 | ABB LTD SPONSORED ADR | ABLZF | 10,850 | $330,491 | 0.04% |
| 208 | RAYMOND JAMES FINL INC COM | 754730109 | 3,033 | $324,076 | 0.03% |
| 209 | SHERWIN WILLIAMS CO COM | SHW | 1,336 | $316,960 | 0.03% |
| 210 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,522 | $316,912 | 0.03% |
| 211 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 14,424 | $310,981 | 0.03% |
| 212 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,306 | $306,963 | 0.03% |
| 213 | BECTON DICKINSON & CO COM | BDX | 1,180 | $300,086 | 0.03% |
| 214 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,718 | $295,616 | 0.03% |
| 215 | CINTAS CORP COM | CTAS | 652 | $294,493 | 0.03% |
| 216 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,823 | $288,781 | 0.03% |
| 217 | DUPONT DE NEMOURS INC COM | DD | 4,192 | $287,669 | 0.03% |
| 218 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 3,051 | $286,855 | 0.03% |
| 219 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,445 | $284,480 | 0.03% |
| 220 | ENBRIDGE INC COM | ENNPF | 7,128 | $278,705 | 0.03% |
| 221 | TRANSDIGM GROUP INC COM | TDG | 440 | $277,046 | 0.03% |
| 222 | INVESCO DYNAMIC PHARMACEUTICALS ETF | IVZ | 3,475 | $273,123 | 0.03% |
| 223 | YUM BRANDS INC COM | YUM | 2,091 | $267,859 | 0.03% |
| 224 | ATMOS ENERGY CORP COM | ATO | 2,370 | $265,601 | 0.03% |
| 225 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,981 | $264,580 | 0.03% |
| 226 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,957 | $263,466 | 0.03% |
| 227 | VERTEX PHARMACEUTICALS INC COM | VRTX | 901 | $260,191 | 0.03% |
| 228 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,426 | $252,870 | 0.03% |
| 229 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,859 | $251,849 | 0.03% |
| 230 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,000 | $251,375 | 0.03% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,343 | $249,020 | 0.03% |
| 232 | SERVICENOW INC COM | NOW | 641 | $248,881 | 0.03% |
| 233 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,240 | $248,011 | 0.03% |
| 234 | CANADIAN PAC RY LTD COM | 13645T100 | 3,295 | $245,774 | 0.03% |
| 235 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,377 | $244,474 | 0.03% |
| 236 | CANADIAN NATL RY CO COM | 136375102 | 2,038 | $242,277 | 0.03% |
| 237 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,230 | $241,349 | 0.03% |
| 238 | HCA HEALTHCARE INC COM | HCA | 1,000 | $239,960 | 0.03% |
| 239 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,486 | $235,262 | 0.03% |
| 240 | MANULIFE FINL CORP COM | 56501R106 | 13,176 | $235,060 | 0.03% |
| 241 | ROPER TECHNOLOGIES INC COM | ROP | 541 | $233,679 | 0.03% |
| 242 | TE CONNECTIVITY LTD SHS | TEL | 2,035 | $233,618 | 0.03% |
| 243 | KRAFT HEINZ CO COM | KHC | 5,602 | $228,046 | 0.02% |
| 244 | EQUIFAX INC COM | EFX | 1,164 | $226,235 | 0.02% |
| 245 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,603 | $217,611 | 0.02% |
| 246 | AMGEN INC COM | AMGN | 828 | $217,569 | 0.02% |
| 247 | AUTODESK INC COM | ADSK | 1,125 | $210,229 | 0.02% |
| 248 | EBAY INC. COM | EBAY | 5,035 | $208,810 | 0.02% |
| 249 | TRACTOR SUPPLY CO COM | TSCO | 928 | $208,772 | 0.02% |
| 250 | THERMO FISHER SCIENTIFIC INC COM | TMO | 378 | $208,161 | 0.02% |
| 251 | HUMANA INC COM | HUM | 400 | $204,876 | 0.02% |
| 252 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,750 | $202,778 | 0.02% |
| 253 | FORD MTR CO DEL COM | 345370860 | 16,711 | $194,348 | 0.02% |
| 254 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 25,000 | $187,750 | 0.02% |
| 255 | AMYRIS INC COM NEW | 03236M200 | 100,000 | $153,000 | 0.02% |
| 256 | BARINGS BDC INC COM | BBDC | 14,354 | $116,985 | 0.01% |
| 257 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 30,500 | $97,905 | 0.01% |
| 258 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 30,000 | $91,200 | 0.01% |
| 259 | BLACKBERRY LTD COM | BB | 26,100 | $85,086 | 0.01% |
| 260 | BARCLAYS PLC ADR | BCLYF | 10,548 | $82,274 | 0.01% |
| 261 | BANCO SANTANDER S.A. ADR | BCDRF | 11,326 | $33,412 | 0.00% |
| 262 | GOLDMINING INC COM | GLDG | 10,000 | $11,300 | 0.00% |