13F HOLDINGS REPORT
WOODMONT INVESTMENT COUNSEL LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001398344-24-007338
Total Value
$1.19B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 381,789 | $131.4M | 11.07% |
| 2 | VANGUARD INDEX FDS | 922908744 | 629,872 | $102.6M | 8.64% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,216,507 | $61.0M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 81,433 | $34.3M | 2.89% |
| 5 | ISHARES TR | 46435U515 | 1,280,669 | $31.9M | 2.69% |
| 6 | APPLE INC | AAPL | 179,821 | $30.8M | 2.60% |
| 7 | ISHARES TR | 46435UAA9 | 1,155,599 | $27.5M | 2.32% |
| 8 | VANGUARD INDEX FDS | 922908769 | 85,486 | $22.2M | 1.87% |
| 9 | VANGUARD INDEX FDS | 922908629 | 88,138 | $22.0M | 1.86% |
| 10 | VANGUARD INDEX FDS | 922908751 | 96,033 | $22.0M | 1.85% |
| 11 | ISHARES TR | 46436E205 | 947,900 | $21.6M | 1.82% |
| 12 | ISHARES TR | 46435GAA0 | 896,473 | $21.4M | 1.80% |
| 13 | MERCK & CO INC | MRK | 160,226 | $21.1M | 1.78% |
| 14 | HCA HEALTHCARE INC | HCA | 60,761 | $20.3M | 1.71% |
| 15 | BROADCOM INC | AVGO | 13,756 | $18.2M | 1.54% |
| 16 | CHEVRON CORP NEW | CVX | 109,395 | $17.3M | 1.45% |
| 17 | JPMORGAN CHASE & CO | VYLD | 82,725 | $16.6M | 1.40% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 161,099 | $15.6M | 1.31% |
| 19 | ISHARES TR | 464288661 | 124,112 | $14.4M | 1.21% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 83,880 | $13.6M | 1.15% |
| 21 | ISHARES TR | 46436E718 | 133,127 | $13.4M | 1.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,382 | $13.2M | 1.11% |
| 23 | JOHNSON & JOHNSON | JNJ | 81,823 | $12.9M | 1.09% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 215,091 | $12.6M | 1.06% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 313,642 | $11.4M | 0.96% |
| 26 | ISHARES TR | 464288646 | 219,147 | $11.2M | 0.95% |
| 27 | ALPHABET INC | GOOG | 73,308 | $11.2M | 0.94% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 69,950 | $10.4M | 0.88% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 20,928 | $10.4M | 0.87% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 168,113 | $9.8M | 0.82% |
| 31 | ISHARES TR | 464287457 | 115,315 | $9.4M | 0.79% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 75,420 | $9.1M | 0.77% |
| 33 | STONEX GROUP INC | SNEX | 129,474 | $9.1M | 0.77% |
| 34 | LOCKHEED MARTIN CORP | LMT | 19,728 | $9.0M | 0.76% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,965 | $8.6M | 0.72% |
| 36 | ISHARES TR | 464287523 | 35,850 | $8.1M | 0.68% |
| 37 | CHUBB LIMITED | CB | 30,616 | $7.9M | 0.67% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 188,579 | $7.9M | 0.67% |
| 39 | PEPSICO INC | PEP | 42,414 | $7.4M | 0.63% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 48,911 | $7.2M | 0.61% |
| 41 | EMERSON ELEC CO | EMR | 61,860 | $7.0M | 0.59% |
| 42 | PINNACLE FINL PARTNERS INC | 72346Q104 | 81,338 | $7.0M | 0.59% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 61,548 | $6.3M | 0.53% |
| 44 | COCA COLA CO | KO | 102,773 | $6.3M | 0.53% |
| 45 | EXXON MOBIL CORP | XOM | 48,433 | $5.6M | 0.47% |
| 46 | PAYCHEX INC | PAYX | 45,769 | $5.6M | 0.47% |
| 47 | HOME DEPOT INC | HD | 14,537 | $5.6M | 0.47% |
| 48 | SALESFORCE INC | CRM | 17,896 | $5.4M | 0.45% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,895 | $5.3M | 0.44% |
| 50 | VANECK ETF TRUST | 92189H730 | 145,646 | $5.0M | 0.42% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,546 | $4.8M | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 6,536 | $4.8M | 0.40% |
| 53 | ABBVIE INC | ABBV | 25,758 | $4.7M | 0.40% |
| 54 | MCDONALDS CORP | MCD | 15,713 | $4.4M | 0.37% |
| 55 | WALMART INC | WMT | 69,372 | $4.2M | 0.35% |
| 56 | BANK AMERICA CORP | 060505104 | 109,375 | $4.1M | 0.35% |
| 57 | PALO ALTO NETWORKS INC | PANW | 14,267 | $4.1M | 0.34% |
| 58 | ALPHABET INC | GOOG | 26,063 | $3.9M | 0.33% |
| 59 | NOVARTIS AG | NVSEF | 39,671 | $3.8M | 0.32% |
| 60 | ISHARES TR | 46432F339 | 23,173 | $3.8M | 0.32% |
| 61 | OLD REP INTL CORP | 680223104 | 122,464 | $3.8M | 0.32% |
| 62 | ELI LILLY & CO | LLY | 4,835 | $3.8M | 0.32% |
| 63 | CHART INDS INC | 16115Q308 | 22,290 | $3.7M | 0.31% |
| 64 | NOVO-NORDISK A S | NONOF | 28,240 | $3.6M | 0.31% |
| 65 | ISHARES INC | 46434G103 | 67,811 | $3.5M | 0.29% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 87,091 | $3.4M | 0.29% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 15,919 | $3.4M | 0.29% |
| 68 | ACI WORLDWIDE INC | ACIW | 101,412 | $3.4M | 0.28% |
| 69 | DANAHER CORPORATION | 235851102 | 13,461 | $3.4M | 0.28% |
| 70 | PFIZER INC | PFE | 120,054 | $3.3M | 0.28% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 90,268 | $3.2M | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 7,171 | $3.2M | 0.27% |
| 73 | NUCOR CORP | NUE | 15,835 | $3.1M | 0.26% |
| 74 | GENERAL MLS INC | 370334104 | 44,643 | $3.1M | 0.26% |
| 75 | SPDR S&P 500 ETF TR | SPY | 5,951 | $3.1M | 0.26% |
| 76 | NIKE INC | NKE | 31,983 | $3.0M | 0.25% |
| 77 | AMAZON COM INC | AMZN | 15,572 | $2.8M | 0.24% |
| 78 | KIMBERLY-CLARK CORP | KMB | 21,666 | $2.8M | 0.24% |
| 79 | HARROW INC | HROW | 211,579 | $2.8M | 0.24% |
| 80 | BROOKFIELD INFRAST PARTNERS | G16252101 | 86,381 | $2.7M | 0.23% |
| 81 | SPDR SER TR | 78464A854 | 43,000 | $2.6M | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 34,758 | $2.6M | 0.22% |
| 83 | SOUTHERN CO | SOMN | 36,088 | $2.6M | 0.22% |
| 84 | ISHARES TR | 46435U432 | 94,650 | $2.5M | 0.21% |
| 85 | META PLATFORMS INC | META | 5,053 | $2.5M | 0.21% |
| 86 | ISHARES TR | 46429B689 | 32,457 | $2.3M | 0.19% |
| 87 | TARGET CORP | TGT | 12,705 | $2.3M | 0.19% |
| 88 | WORKDAY INC | WDAY | 8,135 | $2.2M | 0.19% |
| 89 | DIAGEO PLC | DGEAF | 14,744 | $2.2M | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 4,450 | $2.1M | 0.18% |
| 91 | GENERAL DYNAMICS CORP | GD | 7,526 | $2.1M | 0.18% |
| 92 | VANGUARD INDEX FDS | 922908363 | 4,395 | $2.1M | 0.18% |
| 93 | AMERICAN EXPRESS CO | AXP | 9,067 | $2.1M | 0.17% |
| 94 | ABBOTT LABS | ABLZF | 17,625 | $2.0M | 0.17% |
| 95 | CSX CORP | CSX | 53,286 | $2.0M | 0.17% |
| 96 | DELTA AIR LINES INC DEL | DAL | 41,090 | $2.0M | 0.17% |
| 97 | CISCO SYS INC | CSCO | 38,884 | $1.9M | 0.16% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 29,180 | $1.9M | 0.16% |
| 99 | CATERPILLAR INC | CAT | 5,219 | $1.9M | 0.16% |
| 100 | ISHARES TR | 46434V456 | 47,606 | $1.9M | 0.16% |
| 101 | AFLAC INC | AFL | 21,644 | $1.9M | 0.16% |
| 102 | ACCENTURE PLC IRELAND | ACN | 5,176 | $1.8M | 0.15% |
| 103 | ISHARES TR | 46434VBG4 | 66,734 | $1.7M | 0.14% |
| 104 | MODERNA INC | MRNA | 15,136 | $1.6M | 0.14% |
| 105 | US BANCORP DEL | USB-PS | 34,938 | $1.6M | 0.13% |
| 106 | VISA INC | V | 5,562 | $1.6M | 0.13% |
| 107 | CLEARWATER PAPER CORP | CLW | 35,482 | $1.6M | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 23,590 | $1.5M | 0.13% |
| 109 | INTEL CORP | INTC | 34,760 | $1.5M | 0.13% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,375 | $1.5M | 0.13% |
| 111 | STRYKER CORPORATION | SYK | 4,016 | $1.4M | 0.12% |
| 112 | ISHARES TR | 464287200 | 2,732 | $1.4M | 0.12% |
| 113 | GLOBAL PMTS INC | 37940X102 | 10,737 | $1.4M | 0.12% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,718 | $1.4M | 0.12% |
| 115 | SPDR SER TR | 78468R101 | 47,581 | $1.4M | 0.12% |
| 116 | CINTAS CORP | CTAS | 1,972 | $1.4M | 0.11% |
| 117 | NVIDIA CORPORATION | NVDA | 1,498 | $1.4M | 0.11% |
| 118 | BECTON DICKINSON & CO | BDX | 5,284 | $1.3M | 0.11% |
| 119 | KOSMOS ENERGY LTD | KOS | 218,818 | $1.3M | 0.11% |
| 120 | ORACLE CORP | ORCL-PD | 10,319 | $1.3M | 0.11% |
| 121 | MAGNITE INC | MGNI | 120,558 | $1.3M | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 6,311 | $1.3M | 0.11% |
| 123 | DISNEY WALT CO | 254687106 | 10,542 | $1.3M | 0.11% |
| 124 | RTX CORPORATION | RTX | 13,164 | $1.3M | 0.11% |
| 125 | ISHARES TR | 46435U259 | 49,776 | $1.3M | 0.11% |
| 126 | ISHARES TR | 46435U283 | 49,784 | $1.3M | 0.11% |
| 127 | ISHARES TR | 464287614 | 3,539 | $1.2M | 0.10% |
| 128 | ISHARES TR | 46435U697 | 45,350 | $1.2M | 0.10% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 50,849 | $1.2M | 0.10% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 4,670 | $1.2M | 0.10% |
| 131 | VANECK ETF TRUST | 92189F676 | 5,144 | $1.2M | 0.10% |
| 132 | QUALCOMM INC | QCOM | 6,791 | $1.1M | 0.10% |
| 133 | ANTERIX INC | ATEX | 32,248 | $1.1M | 0.09% |
| 134 | ISHARES TR | 46434VBD1 | 43,475 | $1.1M | 0.09% |
| 135 | HERSHEY CO | HSY | 5,538 | $1.1M | 0.09% |
| 136 | ISHARES TR | 46435U325 | 42,529 | $1.1M | 0.09% |
| 137 | APPLIED DIGITAL CORP | APLD | 250,319 | $1.1M | 0.09% |
| 138 | MONDELEZ INTL INC | 609207105 | 14,774 | $1.0M | 0.09% |
| 139 | ISHARES TR | 464287465 | 12,672 | $1.0M | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908652 | 5,705 | $999,915 | 0.08% |
| 141 | PROGRESSIVE CORP | 743315103 | 4,764 | $985,290 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908611 | 4,925 | $945,009 | 0.08% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,919 | $917,517 | 0.08% |
| 144 | BLACKROCK INC | BLK | 1,097 | $914,569 | 0.08% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,845 | $900,280 | 0.08% |
| 146 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 28,616 | $891,675 | 0.08% |
| 147 | SCHWAB STRATEGIC TR | 808524607 | 17,939 | $883,316 | 0.07% |
| 148 | ISHARES TR | 464287655 | 4,180 | $879,091 | 0.07% |
| 149 | TJX COS INC NEW | 872540109 | 8,660 | $878,297 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 9,181 | $866,741 | 0.07% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 9,296 | $861,913 | 0.07% |
| 152 | ECOLAB INC | ECL | 3,549 | $819,464 | 0.07% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,990 | $806,493 | 0.07% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,272 | $792,835 | 0.07% |
| 155 | MORGAN STANLEY | MS-PQ | 8,401 | $791,038 | 0.07% |
| 156 | METLIFE INC | MET-PF | 10,629 | $787,715 | 0.07% |
| 157 | FEDEX CORP | FDX | 2,653 | $768,680 | 0.06% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,224 | $749,539 | 0.06% |
| 159 | ASPEN AEROGELS INC | ASPN | 41,600 | $732,165 | 0.06% |
| 160 | LOWES COS INC | 548661107 | 2,786 | $709,678 | 0.06% |
| 161 | ISHARES TR | 464287598 | 3,959 | $709,096 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 16,791 | $707,237 | 0.06% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 2,510 | $673,508 | 0.06% |
| 164 | ALLSTATE CORP | ALL-PJ | 3,805 | $658,303 | 0.06% |
| 165 | AMGEN INC | AMGN | 2,313 | $657,632 | 0.06% |
| 166 | EATON CORP PLC | ETN | 2,068 | $646,622 | 0.05% |
| 167 | SELECT SECTOR SPDR TR | 81369Y860 | 16,236 | $641,826 | 0.05% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 10,024 | $640,644 | 0.05% |
| 169 | WELLS FARGO CO NEW | 949746101 | 10,826 | $627,482 | 0.05% |
| 170 | SHELL PLC | RYDAF | 8,758 | $587,136 | 0.05% |
| 171 | VANGUARD WORLD FD | 92204A207 | 2,832 | $578,124 | 0.05% |
| 172 | PHILLIPS 66 | PSX | 3,465 | $565,973 | 0.05% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,344 | $561,375 | 0.05% |
| 174 | SYSCO CORP | SYY | 6,272 | $509,161 | 0.04% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 5,416 | $496,214 | 0.04% |
| 176 | AT&T INC | T-PC | 28,180 | $495,968 | 0.04% |
| 177 | ISHARES TR | 464287473 | 3,805 | $476,881 | 0.04% |
| 178 | YUM BRANDS INC | YUM | 3,338 | $462,814 | 0.04% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,407 | $459,641 | 0.04% |
| 180 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,280 | $456,817 | 0.04% |
| 181 | ISHARES TR | 464287309 | 5,399 | $455,892 | 0.04% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 813 | $452,089 | 0.04% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 1,026 | $449,839 | 0.04% |
| 184 | ETF SER SOLUTIONS | 26922A602 | 10,084 | $441,578 | 0.04% |
| 185 | NETFLIX INC | NFLX | 710 | $431,204 | 0.04% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,428 | $427,637 | 0.04% |
| 187 | COMCAST CORP NEW | CCZ | 9,852 | $427,084 | 0.04% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 2,113 | $418,733 | 0.04% |
| 189 | SPDR SER TR | 78464A847 | 7,700 | $410,718 | 0.03% |
| 190 | EOG RES INC | EOG | 3,203 | $409,472 | 0.03% |
| 191 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,752 | $406,087 | 0.03% |
| 192 | THE CIGNA GROUP | 125523100 | 1,092 | $396,603 | 0.03% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 13,577 | $396,313 | 0.03% |
| 194 | ISHARES TR | 464288240 | 7,100 | $379,069 | 0.03% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,500 | $366,975 | 0.03% |
| 196 | LOUISIANA PAC CORP | LPX | 4,370 | $366,687 | 0.03% |
| 197 | M & T BK CORP | 55261F104 | 2,505 | $364,327 | 0.03% |
| 198 | EMPIRE ST RLTY OP L P | 292102100 | 36,147 | $360,386 | 0.03% |
| 199 | HEALTHSTREAM INC | HSTM | 13,475 | $359,244 | 0.03% |
| 200 | 3M CO | MMM | 3,385 | $359,047 | 0.03% |
| 201 | COLGATE PALMOLIVE CO | CL | 3,914 | $352,456 | 0.03% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 6,052 | $351,803 | 0.03% |
| 203 | TRAVELERS COMPANIES INC | TRV | 1,521 | $350,043 | 0.03% |
| 204 | SPDR SER TR | 78468R853 | 8,100 | $348,624 | 0.03% |
| 205 | GRAINGER W W INC | 384802104 | 341 | $346,899 | 0.03% |
| 206 | UNILEVER PLC | UNLYF | 6,861 | $344,354 | 0.03% |
| 207 | UNION PAC CORP | UNP | 1,382 | $339,875 | 0.03% |
| 208 | FISERV INC | FISV | 2,104 | $336,261 | 0.03% |
| 209 | ISHARES TR | 464287408 | 1,785 | $333,456 | 0.03% |
| 210 | ISHARES TR | 464287168 | 2,687 | $330,985 | 0.03% |
| 211 | ISHARES TR | 464287804 | 2,953 | $326,376 | 0.03% |
| 212 | APPLIED MATLS INC | 038222105 | 1,527 | $314,913 | 0.03% |
| 213 | MOODYS CORP | MCO | 800 | $314,424 | 0.03% |
| 214 | ISHARES GOLD TR | IAU | 7,452 | $313,059 | 0.03% |
| 215 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,525 | $303,120 | 0.03% |
| 216 | TESLA INC | TSLA | 1,712 | $300,952 | 0.03% |
| 217 | FORD MTR CO DEL | 345370860 | 22,655 | $300,858 | 0.03% |
| 218 | SYNOVUS FINL CORP | 87161C501 | 7,500 | $300,450 | 0.03% |
| 219 | ISHARES TR | 464287440 | 3,162 | $299,315 | 0.03% |
| 220 | BROWN FORMAN CORP | BF-B | 5,740 | $296,299 | 0.02% |
| 221 | CAL MAINE FOODS INC | CALM | 5,000 | $294,250 | 0.02% |
| 222 | CVS HEALTH CORP | CVS | 3,663 | $292,161 | 0.02% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 5,795 | $290,793 | 0.02% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 1,585 | $286,077 | 0.02% |
| 225 | ISHARES TR | 464288679 | 2,553 | $282,209 | 0.02% |
| 226 | VERALTO CORP | VLTO | 3,181 | $282,027 | 0.02% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 3,638 | $278,896 | 0.02% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 1,305 | $278,096 | 0.02% |
| 229 | ELEVANCE HEALTH INC | ELV | 536 | $277,937 | 0.02% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 572 | $273,794 | 0.02% |
| 231 | FORTIVE CORP | FTV | 3,147 | $270,705 | 0.02% |
| 232 | WISDOMTREE TR | WT | 9,155 | $269,706 | 0.02% |
| 233 | GRANITESHARES GOLD TR | BAR | 12,116 | $266,067 | 0.02% |
| 234 | ZOETIS INC | ZTS | 1,559 | $263,798 | 0.02% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 3,617 | $262,724 | 0.02% |
| 236 | TCW TRANSFORM ETF TRUST | 29287L106 | 4,181 | $256,098 | 0.02% |
| 237 | RENASANT CORP | RNST | 8,094 | $253,504 | 0.02% |
| 238 | BLOCK H & R INC | BSQKZ | 5,043 | $247,662 | 0.02% |
| 239 | FIFTH THIRD BANCORP | FITBM | 6,627 | $246,591 | 0.02% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,785 | $245,313 | 0.02% |
| 241 | POTLATCHDELTIC CORPORATION | 737630103 | 5,100 | $239,802 | 0.02% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 944 | $236,038 | 0.02% |
| 243 | CLOROX CO DEL | CLX | 1,514 | $231,809 | 0.02% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,300 | $226,473 | 0.02% |
| 245 | ISHARES U S ETF TR | 46431W838 | 4,445 | $222,792 | 0.02% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 622 | $220,798 | 0.02% |
| 247 | CHARLES RIV LABS INTL INC | 159864107 | 805 | $218,115 | 0.02% |
| 248 | DISCOVER FINL SVCS | 254709108 | 1,654 | $216,823 | 0.02% |
| 249 | CARLISLE COS INC | 142339100 | 546 | $213,950 | 0.02% |
| 250 | ALTRIA GROUP INC | MO | 4,866 | $212,255 | 0.02% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,624 | $212,185 | 0.02% |
| 252 | ISHARES TR | 464287150 | 1,832 | $211,230 | 0.02% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $204,300 | 0.02% |
| 254 | HALLIBURTON CO | HAL | 5,105 | $201,239 | 0.02% |
| 255 | ISHARES TR | 46429B663 | 1,825 | $201,133 | 0.02% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,509 | $200,069 | 0.02% |
| 257 | ISHARES TR | 464287705 | 1,585 | $187,507 | 0.02% |
| 258 | SPDR SER TR | 78468R788 | 4,558 | $185,556 | 0.02% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 2,883 | $180,533 | 0.02% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,048 | $177,500 | 0.01% |
| 261 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,048 | $174,031 | 0.01% |
| 262 | ISHARES TR | 46434V860 | 3,086 | $156,441 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 1,940 | $156,422 | 0.01% |
| 264 | ISHARES TR | 46435U135 | 3,300 | $154,605 | 0.01% |
| 265 | SPDR SER TR | 78464A763 | 1,177 | $154,469 | 0.01% |
| 266 | ISHARES TR | 464288778 | 3,500 | $151,830 | 0.01% |
| 267 | ISHARES TR | 464287663 | 1,628 | $147,236 | 0.01% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,254 | $130,416 | 0.01% |
| 269 | ISHARES TR | 464287432 | 1,363 | $128,967 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524102 | 1,996 | $121,856 | 0.01% |
| 271 | ISHARES TR | 464287481 | 949 | $108,368 | 0.01% |
| 272 | VANGUARD WORLD FD | 92204A405 | 1,034 | $105,871 | 0.01% |
| 273 | JPMORGAN CHASE & CO | VYLD | 3,642 | $103,761 | 0.01% |
| 274 | ISHARES TR | 46432F842 | 1,341 | $99,529 | 0.01% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 1,686 | $88,818 | 0.01% |
| 276 | ISHARES TR | 464287606 | 962 | $87,783 | 0.01% |
| 277 | ISHARES TR | 464287671 | 746 | $87,439 | 0.01% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,275 | $85,859 | 0.01% |
| 279 | ISHARES TR | 46432F834 | 1,260 | $85,504 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $83,520 | 0.01% |
| 281 | ISHARES TR | 46429B697 | 966 | $80,738 | 0.01% |
| 282 | ISHARES TR | 46434V613 | 1,751 | $79,828 | 0.01% |
| 283 | ISHARES TR | 464287499 | 928 | $78,036 | 0.01% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042742 | 695 | $76,818 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908512 | 486 | $75,713 | 0.01% |
| 286 | ISHARES TR | 46434V696 | 1,164 | $73,693 | 0.01% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 1,400 | $69,510 | 0.01% |
| 288 | VANGUARD WORLD FD | 92204A702 | 127 | $66,591 | 0.01% |
| 289 | ISHARES TR | 46436E866 | 2,850 | $66,206 | 0.01% |
| 290 | ISHARES TR | 464287507 | 1,065 | $64,688 | 0.01% |
| 291 | SPDR SER TR | 78464A698 | 1,250 | $62,850 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 696 | $61,554 | 0.01% |
| 293 | ISHARES TR | 46436E874 | 2,500 | $59,850 | 0.01% |
| 294 | DERMTECH INC | 24984K105 | 84,232 | $59,131 | 0.00% |
| 295 | ISHARES TR | 464288687 | 1,798 | $57,950 | 0.00% |
| 296 | ISHARES TR | 464288802 | 512 | $55,895 | 0.00% |
| 297 | ISHARES TR | 46429B267 | 2,414 | $54,967 | 0.00% |
| 298 | ISHARES TR | 464287879 | 531 | $54,566 | 0.00% |
| 299 | ISHARES TR | 46434V282 | 1,000 | $53,810 | 0.00% |
| 300 | VANGUARD INDEX FDS | 922908553 | 600 | $51,888 | 0.00% |
| 301 | VANGUARD WORLD FD | 92204A801 | 250 | $51,108 | 0.00% |
| 302 | VANGUARD WORLD FD | 92204A306 | 382 | $50,309 | 0.00% |
| 303 | SPDR SER TR | 78468R721 | 1,081 | $50,245 | 0.00% |
| 304 | ISHARES TR | 464287176 | 458 | $49,194 | 0.00% |
| 305 | SPDR SER TR | 78464A409 | 600 | $43,890 | 0.00% |
| 306 | ISHARES TR | 46429B291 | 905 | $42,969 | 0.00% |
| 307 | SELECT SECTOR SPDR TR | 81369Y407 | 221 | $40,640 | 0.00% |
| 308 | ISHARES TR | 464288638 | 755 | $38,958 | 0.00% |
| 309 | ISHARES TR | 464287515 | 455 | $38,798 | 0.00% |
| 310 | VANGUARD WORLD FD | 92204A603 | 150 | $36,623 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y100 | 345 | $32,047 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524763 | 558 | $31,823 | 0.00% |
| 313 | SPDR SER TR | 78468R200 | 972 | $29,967 | 0.00% |
| 314 | ISHARES TR | 46432F396 | 150 | $28,103 | 0.00% |
| 315 | ISHARES TR | 464287234 | 654 | $26,866 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $26,628 | 0.00% |
| 317 | MFS INTER INCOME TR | 55273C107 | 10,000 | $26,600 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524722 | 518 | $26,247 | 0.00% |
| 319 | WISDOMTREE TR | WT | 335 | $25,524 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 406 | $24,539 | 0.00% |
| 321 | ISHARES TR | 464287887 | 155 | $20,263 | 0.00% |
| 322 | SPDR SER TR | 78468R739 | 424 | $20,115 | 0.00% |
| 323 | SPDR SER TR | 78464A508 | 400 | $20,040 | 0.00% |
| 324 | ISHARES TR | 46436E551 | 464 | $19,061 | 0.00% |
| 325 | VANGUARD INDEX FDS | 922908595 | 70 | $18,250 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524771 | 227 | $15,298 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $13,905 | 0.00% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 325 | $13,735 | 0.00% |
| 329 | ISHARES TR | 464287796 | 252 | $12,449 | 0.00% |
| 330 | SCHWAB STRATEGIC TR | 808524508 | 136 | $11,074 | 0.00% |
| 331 | VANGUARD WHITEHALL FDS | 921946794 | 150 | $10,320 | 0.00% |
| 332 | ISHARES TR | 46435G425 | 88 | $10,116 | 0.00% |
| 333 | VANECK ETF TRUST | 92189H607 | 30 | $10,090 | 0.00% |
| 334 | SPDR SER TR | 78464A870 | 100 | $9,489 | 0.00% |
| 335 | ISHARES TR | 46435G441 | 197 | $9,001 | 0.00% |
| 336 | SCHWAB STRATEGIC TR | 808524755 | 247 | $8,796 | 0.00% |
| 337 | ISHARES TR | 464287564 | 144 | $8,309 | 0.00% |
| 338 | BROWN FORMAN CORP | BF-B | 155 | $8,207 | 0.00% |
| 339 | VANECK ETF TRUST | 92189F643 | 81 | $7,282 | 0.00% |
| 340 | ISHARES TR | 464288224 | 495 | $6,919 | 0.00% |
| 341 | VANECK ETF TRUST | 92189F429 | 336 | $5,944 | 0.00% |
| 342 | VANECK ETF TRUST | 92189F171 | 250 | $5,933 | 0.00% |
| 343 | ISHARES INC | 46434G863 | 178 | $5,737 | 0.00% |
| 344 | ISHARES TR | 464288513 | 72 | $5,597 | 0.00% |
| 345 | ISHARES TR | 464288877 | 102 | $5,549 | 0.00% |
| 346 | SPDR SER TR | 78464A839 | 70 | $5,320 | 0.00% |
| 347 | ISHARES U S ETF TR | 46431W507 | 100 | $5,046 | 0.00% |
| 348 | ISHARES TR | 46435G193 | 195 | $4,483 | 0.00% |
| 349 | ISHARES TR | 46435G243 | 178 | $4,357 | 0.00% |
| 350 | WISDOMTREE TR | WT | 100 | $4,340 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52 | $4,187 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524748 | 118 | $4,185 | 0.00% |
| 353 | ISHARES TR | 464287630 | 26 | $4,129 | 0.00% |
| 354 | ISHARES INC | 46434G764 | 70 | $4,030 | 0.00% |
| 355 | ISHARES TR | 464287242 | 35 | $3,812 | 0.00% |
| 356 | SCHWAB STRATEGIC TR | 808524201 | 51 | $3,165 | 0.00% |
| 357 | VANGUARD WORLD FD | 92204A876 | 22 | $3,137 | 0.00% |
| 358 | ISHARES TR | 464287721 | 23 | $3,106 | 0.00% |
| 359 | WISDOMTREE TR | WT | 100 | $2,738 | 0.00% |
| 360 | SPDR SER TR | 78464A862 | 11 | $2,553 | 0.00% |
| 361 | SPDR SER TR | 78464A375 | 76 | $2,484 | 0.00% |
| 362 | ISHARES TR | 464287101 | 9 | $2,227 | 0.00% |
| 363 | ISHARES TR | 464287648 | 8 | $2,166 | 0.00% |
| 364 | ISHARES INC | 46434G822 | 29 | $2,069 | 0.00% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $1,391 | 0.00% |
| 366 | ISHARES TR | 464287325 | 1 | $73 | 0.00% |