13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001398344-23-020172

Total Value

$1.35B

Positions

274

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	491,888	$193.2M	14.26%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,819,545	$167.0M	12.33%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	643,682	$100.0M	7.38%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	209,436	$73.4M	5.42%
5	INVESCO QQQ TRUST SERIES I	IVZ	201,571	$72.2M	5.33%
6	VANGUARD MID-CAP ETF	922908629	343,646	$71.6M	5.28%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,803,961	$70.7M	5.22%
8	VANGUARD SMALL-CAP ETF	922908751	306,481	$57.9M	4.28%
9	MICROSOFT CORP COM	MSFT	158,463	$50.0M	3.69%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	206,584	$43.9M	3.24%
11	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	793,744	$41.2M	3.04%
12	SPDR S&P 500 ETF TRUST	SPY	87,750	$37.5M	2.77%
13	APPLE INC COM	AAPL	118,510	$20.3M	1.50%
14	BROADCOM INC COM	AVGO	20,740	$17.2M	1.27%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	55,586	$17.1M	1.26%
16	COCA COLA CO COM	KO	201,624	$11.3M	0.83%
17	VANGUARD SMALL CAP VALUE ETF	922908611	70,740	$11.3M	0.83%
18	CADENCE BANK COM	12740C103	415,964	$8.8M	0.65%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	138,423	$7.4M	0.55%
20	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	72,217	$7.2M	0.53%
21	ELI LILLY & CO. COM	LLY	12,348	$6.6M	0.49%
22	SCHWAB INTERNATIONAL EQUITY ETF	808524805	172,754	$5.9M	0.43%
23	HOME DEPOT INC COM	HD	19,307	$5.8M	0.43%
24	JOHNSON & JOHNSON COM	JNJ	35,885	$5.6M	0.41%
25	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	80,715	$5.1M	0.38%
26	ISHARES MSCI EAFE GROWTH ETF	464288885	58,738	$5.1M	0.37%
27	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	88,138	$4.9M	0.36%
28	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	184,470	$4.8M	0.36%
29	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	145,260	$4.7M	0.35%
30	PROCTER AND GAMBLE CO COM	742718109	30,691	$4.5M	0.33%
31	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$4.3M	0.31%
32	EXXON MOBIL CORP COM	XOM	35,122	$4.1M	0.30%
33	MCDONALDS CORP COM	MCD	14,853	$3.9M	0.29%
34	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	159,282	$3.8M	0.28%
35	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	64,364	$3.6M	0.27%
36	AMAZON COM INC COM	AMZN	28,003	$3.6M	0.26%
37	ISHARES CORE S&P 500 ETF	464287200	7,625	$3.3M	0.24%
38	CATERPILLAR INC COM	CAT	11,491	$3.1M	0.23%
39	ALPHABET INC CAP STK CL C	GOOG	21,537	$2.8M	0.21%
40	ISHARES RUSSELL 2000 ETF	464287655	15,666	$2.8M	0.20%
41	CHEVRON CORP NEW COM	CVX	16,258	$2.7M	0.20%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	11,153	$2.7M	0.20%
43	ISHARES LATIN AMERICA 40 ETF	464287390	98,007	$2.5M	0.18%
44	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	41,234	$2.4M	0.18%
45	AT&T INC COM	T-PC	157,488	$2.4M	0.17%
46	COSTCO WHSL CORP NEW COM	22160K105	4,153	$2.3M	0.17%
47	VISA INC COM CL A	V	10,123	$2.3M	0.17%
48	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	68,008	$2.3M	0.17%
49	NVIDIA CORPORATION COM	NVDA	5,283	$2.3M	0.17%
50	META PLATFORMS INC CL A	META	7,468	$2.2M	0.17%
51	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	34,906	$2.2M	0.16%
52	SOUTHERN CO COM	SOMN	33,530	$2.2M	0.16%
53	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	46,137	$2.1M	0.16%
54	ALPHABET INC CAP STK CL A	GOOG	15,983	$2.1M	0.15%
55	PPG INDS INC COM	693506107	15,712	$2.0M	0.15%
56	MASTERCARD INCORPORATED CL A	MA	5,129	$2.0M	0.15%
57	UNITED PARCEL SERVICE INC CL B	UPS	12,897	$2.0M	0.15%
58	SCHWAB U.S. LARGE-CAP ETF	808524201	38,346	$1.9M	0.14%
59	DUKE ENERGY CORP NEW COM NEW	DUKB	21,797	$1.9M	0.14%
60	JPMORGAN CHASE & CO COM	VYLD	12,806	$1.9M	0.14%
61	CISCO SYS INC COM	CSCO	34,290	$1.8M	0.14%
62	NORFOLK SOUTHN CORP COM	655844108	9,288	$1.8M	0.14%
63	TRUIST FINL CORP COM	89832Q109	63,919	$1.8M	0.14%
64	VERIZON COMMUNICATIONS INC COM	VZ	56,411	$1.8M	0.13%
65	INTERNATIONAL BUSINESS MACHS COM	INTR	12,992	$1.8M	0.13%
66	KIMBERLY-CLARK CORP COM	KMB	14,885	$1.8M	0.13%
67	AMERICAN EXPRESS CO COM	AXP	11,794	$1.8M	0.13%
68	MERCK & CO INC COM	MRK	16,908	$1.7M	0.13%
69	ASTRAZENECA PLC SPONSORED ADR	AZN	24,866	$1.7M	0.12%
70	WALMART INC COM	WMT	10,159	$1.6M	0.12%
71	GSK PLC SPONSORED ADR	GLAXF	43,196	$1.6M	0.12%
72	GENERAL DYNAMICS CORP COM	GD	6,917	$1.5M	0.11%
73	GENUINE PARTS CO COM	GPC	10,561	$1.5M	0.11%
74	TOTALENERGIES SE SPONSORED ADS	TTE	22,769	$1.5M	0.11%
75	SCHWAB U.S. MID-CAP ETF	808524508	21,939	$1.5M	0.11%
76	UNILEVER PLC SPON ADR NEW	UNLYF	29,898	$1.5M	0.11%
77	ISHARES MSCI EAFE ETF	464287465	20,911	$1.4M	0.11%
78	SPDR GOLD SHARES	GLD	8,341	$1.4M	0.11%
79	PEPSICO INC COM	PEP	8,275	$1.4M	0.10%
80	MONDELEZ INTL INC CL A	609207105	19,804	$1.4M	0.10%
81	PHILIP MORRIS INTL INC COM	718172109	14,746	$1.4M	0.10%
82	ALTRIA GROUP INC COM	MO	31,273	$1.3M	0.10%
83	ABBOTT LABS COM	ABLZF	13,410	$1.3M	0.10%
84	NORTHROP GRUMMAN CORP COM	NOC	2,936	$1.3M	0.10%
85	WELLS FARGO CO NEW COM	949746101	31,623	$1.3M	0.10%
86	ISHARES MSCI EAFE VALUE ETF	464288877	26,387	$1.3M	0.10%
87	SANOFI SPONSORED ADR	SNYNF	23,738	$1.3M	0.09%
88	SOUTHSTATE CORPORATION COM	SSB	18,888	$1.3M	0.09%
89	DIMENSIONAL U.S. EQUITY ETF	25434V401	26,496	$1.2M	0.09%
90	WILLIAMS COS INC COM	969457100	36,146	$1.2M	0.09%
91	UNITEDHEALTH GROUP INC COM	UNH	2,388	$1.2M	0.09%
92	VANGUARD GROWTH ETF	922908736	4,392	$1.2M	0.09%
93	SCHWAB CHARLES CORP COM	SCHW-PJ	21,453	$1.2M	0.09%
94	SCHWAB U.S. BROAD MARKET ETF	808524102	23,400	$1.2M	0.09%
95	RTX CORPORATION COM	RTX	15,823	$1.1M	0.08%
96	SHELL PLC SPON ADS	RYDAF	17,520	$1.1M	0.08%
97	COLGATE PALMOLIVE CO COM	CL	15,560	$1.1M	0.08%
98	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,980	$1.1M	0.08%
99	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,186	$1.1M	0.08%
100	ABBVIE INC COM	ABBV	7,341	$1.1M	0.08%
101	MEDTRONIC PLC SHS	MDT	13,839	$1.1M	0.08%
102	LOCKHEED MARTIN CORP COM	LMT	2,644	$1.1M	0.08%
103	STRYKER CORPORATION COM	SYK	3,944	$1.1M	0.08%
104	CENCORA INC COM	COR	5,945	$1.1M	0.08%
105	PFIZER INC COM	PFE	32,148	$1.1M	0.08%
106	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,875	$1.1M	0.08%
107	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	14,959	$1.1M	0.08%
108	US BANCORP DEL COM NEW	USB-PS	31,793	$1.1M	0.08%
109	TEXAS PACIFIC LAND CORPORATION COM	TPL	555	$1.0M	0.07%
110	EXPEDIA GROUP INC COM NEW	EXPE	9,760	$1.0M	0.07%
111	NOVARTIS AG SPONSORED ADR	NVSEF	9,857	$1.0M	0.07%
112	ORACLE CORP COM	ORCL-PD	9,443	$1.0M	0.07%
113	FEDEX CORP COM	FDX	3,732	$988,636	0.07%
114	BANK AMERICA CORP COM	060505104	35,821	$980,789	0.07%
115	DISNEY WALT CO COM	254687106	12,076	$978,750	0.07%
116	CONOCOPHILLIPS COM	COP	8,089	$969,075	0.07%
117	PROSHARES SHORT S&P500	74347B425	66,891	$967,913	0.07%
118	INGREDION INC COM	INGR	9,560	$940,704	0.07%
119	TRAVELERS COMPANIES INC COM	TRV	5,715	$933,356	0.07%
120	HONEYWELL INTL INC COM	438516106	5,009	$925,395	0.07%
121	GLOBE LIFE INC COM	GL-PD	8,305	$903,033	0.07%
122	AFLAC INC COM	AFL	11,672	$895,856	0.07%
123	HERSHEY CO COM	HSY	4,412	$882,720	0.07%
124	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	19,180	$876,334	0.06%
125	DOLLAR GEN CORP NEW COM	256677105	7,902	$836,082	0.06%
126	PNC FINL SVCS GROUP INC COM	693475105	6,774	$831,592	0.06%
127	COTERRA ENERGY INC COM	CTRA	30,712	$830,771	0.06%
128	VANGUARD LARGE-CAP ETF	922908637	4,207	$823,268	0.06%
129	GOLUB CAP BDC INC COM	38173M102	55,282	$810,982	0.06%
130	BHP GROUP LTD SPONSORED ADS	BHPLF	14,196	$807,495	0.06%
131	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	13,246	$771,986	0.06%
132	BOEING CO COM	BA-PA	4,012	$769,020	0.06%
133	PAYPAL HLDGS INC COM	PYPL	13,081	$764,715	0.06%
134	OSHKOSH CORP COM	OSK	7,975	$761,054	0.06%
135	TESLA INC COM	TSLA	3,010	$753,162	0.06%
136	FIDELITY NATL INFORMATION SVCS COM	31620M106	13,624	$753,001	0.06%
137	CONSOLIDATED EDISON INC COM	ED	8,794	$752,119	0.06%
138	ADOBE INC COM	ADBE	1,444	$736,296	0.05%
139	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	21,691	$729,685	0.05%
140	SONOCO PRODS CO COM	835495102	13,406	$728,617	0.05%
141	TJX COS INC NEW COM	872540109	8,150	$724,392	0.05%
142	SCHWAB U.S. SMALL-CAP ETF	808524607	17,056	$706,445	0.05%
143	ARES CAPITAL CORP COM	ARCC	35,607	$693,266	0.05%
144	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,268	$689,558	0.05%
145	MCKESSON CORP COM	MCK	1,571	$683,136	0.05%
146	GOLDMAN SACHS GROUP INC COM	GSCE	2,058	$665,917	0.05%
147	STREAMLINE HEALTH SOLUTIONS IN COM	86323X106	667,990	$646,280	0.05%
148	INTEL CORP COM	INTC	18,178	$646,212	0.05%
149	CIVISTA BANCSHARES INC COM NO PAR	CIVB	41,453	$642,522	0.05%
150	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$636,618	0.05%
151	AGNC INVT CORP COM	00123Q104	67,172	$634,100	0.05%
152	3M CO COM	MMM	6,651	$622,667	0.05%
153	JONES LANG LASALLE INC COM	JLL	4,390	$619,780	0.05%
154	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	18,841	$614,593	0.05%
155	CVS HEALTH CORP COM	CVS	8,779	$612,921	0.05%
156	TEXAS INSTRS INC COM	882508104	3,789	$602,431	0.04%
157	COMCAST CORP NEW CL A	CCZ	13,441	$595,995	0.04%
158	UNION PAC CORP COM	UNP	2,926	$595,746	0.04%
159	DOW INC COM	DOW	11,544	$595,209	0.04%
160	SCHLUMBERGER LTD COM STK	SLB	10,036	$585,108	0.04%
161	BROWN FORMAN CORP CL B	BF-B	10,029	$578,574	0.04%
162	PALO ALTO NETWORKS INC COM	PANW	2,434	$570,627	0.04%
163	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,206	$560,576	0.04%
164	TARGET CORP COM	TGT	4,860	$537,317	0.04%
165	LOWES COS INC COM	548661107	2,583	$536,819	0.04%
166	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$530,354	0.04%
167	S&P GLOBAL INC COM	SPGI	1,418	$518,151	0.04%
168	KENVUE INC COM	KVUE	25,353	$509,088	0.04%
169	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,704	$505,067	0.04%
170	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	WT	17,065	$504,950	0.04%
171	MORGAN STANLEY COM NEW	MS-PQ	6,135	$501,010	0.04%
172	AIR PRODS & CHEMS INC COM	AIIR	1,756	$497,701	0.04%
173	STARBUCKS CORP COM	SBUX	5,381	$491,161	0.04%
174	NNN REIT INC COM	NNN	13,815	$488,222	0.04%
175	EOG RES INC COM	EOG	3,833	$485,923	0.04%
176	DOLLAR TREE INC COM	DLTR	4,502	$479,238	0.04%
177	ISHARES CORE S&P MID-CAP ETF	464287507	1,916	$477,685	0.04%
178	NATIONAL FUEL GAS CO COM	NFG	9,176	$476,326	0.04%
179	DANAHER CORPORATION COM	235851102	1,856	$460,411	0.03%
180	CUMMINS INC COM	CMI	1,985	$453,521	0.03%
181	BOOKING HOLDINGS INC COM	BKNG	146	$450,257	0.03%
182	BARRICK GOLD CORP COM	067901108	30,579	$444,924	0.03%
183	GLOBAL PMTS INC COM	37940X102	3,854	$444,713	0.03%
184	RIO TINTO PLC SPONSORED ADR	RTNTF	6,972	$443,680	0.03%
185	COPART INC COM	CPRT	10,148	$437,277	0.03%
186	BLACKROCK INC COM	BLK	675	$436,514	0.03%
187	ISHARES RUSSELL 1000 ETF	464287622	1,845	$433,366	0.03%
188	BP PLC SPONSORED ADR	BPPFF	10,767	$416,911	0.03%
189	GOLDMAN SACHS BDC INC SHS	GSBD	28,498	$414,925	0.03%
190	VANGUARD S&P 500 GROWTH ETF	921932505	1,673	$412,963	0.03%
191	PPL CORP COM	PPLC	17,494	$412,150	0.03%
192	ILLINOIS TOOL WKS INC COM	452308109	1,760	$405,330	0.03%
193	EMERSON ELEC CO COM	EMR	4,175	$403,180	0.03%
194	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$389,814	0.03%
195	NIKE INC CL B	NKE	4,046	$386,917	0.03%
196	ISHARES SILVER TRUST	SLV	18,819	$382,778	0.03%
197	HALEON PLC SPON ADS	HLNCF	43,891	$365,612	0.03%
198	GENERAL MLS INC COM	370334104	5,702	$364,871	0.03%
199	GENERAL ELECTRIC CO COM NEW	369604301	3,300	$364,809	0.03%
200	HORMEL FOODS CORP COM	HRL	9,299	$353,641	0.03%
201	XPO INC COM	XPO	4,727	$352,918	0.03%
202	WESTROCK CO COM	WEST	9,777	$350,017	0.03%
203	SHERWIN WILLIAMS CO COM	SHW	1,309	$333,863	0.02%
204	PROSHARES ULTRASHORT QQQ	74347G739	23,731	$332,234	0.02%
205	CINTAS CORP COM	CTAS	689	$331,425	0.02%
206	NETFLIX INC COM	NFLX	854	$322,470	0.02%
207	DIAGEO PLC SPON ADR NEW	DGEAF	2,157	$321,810	0.02%
208	SALESFORCE INC COM	CRM	1,584	$321,204	0.02%
209	KIMCO RLTY CORP COM	49446R109	18,231	$320,683	0.02%
210	QUALCOMM INC COM	QCOM	2,863	$317,940	0.02%
211	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,451	$314,987	0.02%
212	DUPONT DE NEMOURS INC COM	DD	4,183	$312,024	0.02%
213	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,033	$308,677	0.02%
214	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	5,575	$307,148	0.02%
215	BECTON DICKINSON & CO COM	BDX	1,183	$305,765	0.02%
216	FREEPORT-MCMORAN INC CL B	FCX	8,181	$305,069	0.02%
217	BLACKSTONE INC COM	BX	2,811	$301,171	0.02%
218	WARNER BROS DISCOVERY INC COM SER A	WBD	27,404	$297,607	0.02%
219	SERVICENOW INC COM	NOW	524	$292,895	0.02%
220	ISHARES S&P 500 GROWTH ETF	464287309	4,256	$291,200	0.02%
221	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,925	$289,211	0.02%
222	PULTE GROUP INC COM	745867101	3,863	$286,055	0.02%
223	TOYOTA MOTOR CORP ADS	TOYOF	1,557	$279,871	0.02%
224	NEXTERA ENERGY INC COM	NEE-PW	4,856	$278,222	0.02%
225	MANULIFE FINL CORP COM	56501R106	15,208	$278,002	0.02%
226	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	4,658	$273,192	0.02%
227	ROYAL BK CDA COM	780087102	3,051	$266,779	0.02%
228	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,424	$265,293	0.02%
229	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,980	$264,891	0.02%
230	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,958	$263,837	0.02%
231	AMGEN INC COM	AMGN	940	$252,678	0.02%
232	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$251,475	0.02%
233	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	7,934	$251,276	0.02%
234	ARCHER DANIELS MIDLAND CO COM	ADM	3,292	$248,275	0.02%
235	ATMOS ENERGY CORP COM	ATO	2,326	$246,359	0.02%
236	KROGER CO COM	KR	5,502	$246,203	0.02%
237	HCA HEALTHCARE INC COM	HCA	1,000	$245,980	0.02%
238	TRANSDIGM GROUP INC COM	TDG	291	$245,351	0.02%
239	VANGUARD SHORT-TERM BOND ETF	921937827	3,244	$243,851	0.02%
240	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$241,028	0.02%
241	ROPER TECHNOLOGIES INC COM	ROP	494	$239,047	0.02%
242	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	9,113	$238,946	0.02%
243	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,802	$230,977	0.02%
244	JOHNSON CTLS INTL PLC SHS	G51502105	4,314	$229,548	0.02%
245	ISHARES CORE S&P SMALL CAP ETF	464287804	2,405	$226,851	0.02%
246	L3HARRIS TECHNOLOGIES INC COM	LHX	1,295	$225,454	0.02%
247	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,467	$225,360	0.02%
248	ENBRIDGE INC COM	ENNPF	6,704	$224,852	0.02%
249	PHILLIPS 66 COM	PSX	1,850	$222,278	0.02%
250	CANADIAN NATL RY CO COM	136375102	2,038	$220,777	0.02%
251	FORD MTR CO DEL COM	345370860	17,686	$219,656	0.02%
252	MONSTER BEVERAGE CORP NEW COM	MNST	4,136	$219,001	0.02%
253	MARKEL GROUP INC COM	MKL	148	$217,929	0.02%
254	EATON CORP PLC SHS	ETN	1,012	$215,839	0.02%
255	EQUIFAX INC COM	EFX	1,164	$213,222	0.02%
256	VERTEX PHARMACEUTICALS INC COM	VRTX	612	$212,817	0.02%
257	HUMANA INC COM	HUM	435	$211,636	0.02%
258	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,197	$209,154	0.02%
259	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	3,320	$207,434	0.02%
260	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,378	$206,648	0.02%
261	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,555	$204,975	0.02%
262	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,961	$202,649	0.01%
263	MARRIOTT INTL INC NEW CL A	571903202	1,029	$202,274	0.01%
264	TYSON FOODS INC CL A	TSN	4,006	$202,263	0.01%
265	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,262	$200,617	0.01%
266	GENERAC HLDGS INC COM	GNRC	1,837	$200,160	0.01%
267	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	23,681	$168,609	0.01%
268	HERCULES CAPITAL INC COM	HCXY	10,228	$167,940	0.01%
269	BARINGS BDC INC COM	BBDC	14,354	$127,894	0.01%
270	BLACKBERRY LTD COM	BB	25,100	$118,221	0.01%
271	BARCLAYS PLC ADR	BCLYF	10,548	$82,169	0.01%
272	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	30,500	$80,520	0.01%
273	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$42,586	0.00%
274	GOLDMINING INC COM	GLDG	10,000	$7,855	0.00%