13F HOLDINGS REPORT
Nicholas Hoffman & Company, LLC.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007424
Total Value
$1.97B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 737,599 | $354.6M | 17.99% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,084,193 | $305.2M | 15.49% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 540,989 | $135.2M | 6.86% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 732,370 | $133.7M | 6.79% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,881,531 | $120.4M | 6.11% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 249,922 | $105.1M | 5.33% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 384,129 | $87.8M | 4.46% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 162,690 | $72.2M | 3.67% |
| 9 | MICROSOFT CORP COM | MSFT | 156,042 | $65.6M | 3.33% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 204,229 | $53.1M | 2.69% |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 791,994 | $46.5M | 2.36% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 87,621 | $45.8M | 2.33% |
| 13 | BROADCOM INC COM | AVGO | 20,740 | $27.5M | 1.39% |
| 14 | APPLE INC COM | AAPL | 113,695 | $19.5M | 0.99% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 55,184 | $19.1M | 0.97% |
| 16 | COCA COLA CO COM | KO | 202,427 | $12.4M | 0.63% |
| 17 | CADENCE BANK COM | 12740C103 | 415,564 | $12.1M | 0.61% |
| 18 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 72201R833 | 104,493 | $10.5M | 0.53% |
| 19 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 241,003 | $9.4M | 0.48% |
| 20 | ELI LILLY & CO. COM | LLY | 12,027 | $9.4M | 0.47% |
| 21 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 131,535 | $7.9M | 0.40% |
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 219,818 | $7.9M | 0.40% |
| 23 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 113,118 | $7.6M | 0.39% |
| 24 | HOME DEPOT INC COM | HD | 19,497 | $7.5M | 0.38% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 38,198 | $7.3M | 0.37% |
| 26 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 60,224 | $6.3M | 0.32% |
| 27 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 183,242 | $5.9M | 0.30% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 33,675 | $5.3M | 0.27% |
| 29 | AMAZON COM INC COM | AMZN | 29,004 | $5.2M | 0.27% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.1M | 0.26% |
| 31 | NVIDIA CORPORATION COM | NVDA | 5,523 | $5.0M | 0.25% |
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 195,276 | $4.9M | 0.25% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 29,744 | $4.8M | 0.24% |
| 34 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 70,103 | $4.8M | 0.24% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 8,209 | $4.3M | 0.22% |
| 36 | EXXON MOBIL CORP COM | XOM | 35,955 | $4.2M | 0.21% |
| 37 | MCDONALDS CORP COM | MCD | 14,576 | $4.1M | 0.21% |
| 38 | CATERPILLAR INC COM | CAT | 10,690 | $3.9M | 0.20% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 22,064 | $3.4M | 0.17% |
| 40 | VISA INC COM CL A | V | 10,740 | $3.0M | 0.15% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,999 | $2.9M | 0.15% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,670 | $2.9M | 0.15% |
| 43 | META PLATFORMS INC CL A | META | 5,969 | $2.9M | 0.15% |
| 44 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 41,751 | $2.8M | 0.14% |
| 45 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 68,008 | $2.8M | 0.14% |
| 46 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 43,474 | $2.8M | 0.14% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,008 | $2.7M | 0.14% |
| 48 | CHEVRON CORP NEW COM | CVX | 17,247 | $2.7M | 0.14% |
| 49 | AT&T INC COM | T-PC | 151,990 | $2.7M | 0.14% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 12,845 | $2.6M | 0.13% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 16,733 | $2.5M | 0.13% |
| 52 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 49,141 | $2.5M | 0.13% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 5,137 | $2.5M | 0.13% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 57,681 | $2.4M | 0.12% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 61,510 | $2.4M | 0.12% |
| 56 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 38,542 | $2.4M | 0.12% |
| 57 | SOUTHERN CO COM | SOMN | 33,300 | $2.4M | 0.12% |
| 58 | NORFOLK SOUTHN CORP COM | 655844108 | 9,335 | $2.4M | 0.12% |
| 59 | UNITED PARCEL SERVICE INC CL B | UPS | 15,758 | $2.3M | 0.12% |
| 60 | PPG INDS INC COM | 693506107 | 15,212 | $2.2M | 0.11% |
| 61 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,508 | $2.2M | 0.11% |
| 62 | MERCK & CO INC COM | MRK | 16,487 | $2.2M | 0.11% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,087 | $2.1M | 0.11% |
| 64 | SCHWAB U.S. MID-CAP ETF | 808524508 | 25,399 | $2.1M | 0.10% |
| 65 | UNILEVER PLC SPON ADR NEW | UNLYF | 41,105 | $2.1M | 0.10% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 8,598 | $2.0M | 0.10% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 6,498 | $1.8M | 0.09% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 22,783 | $1.8M | 0.09% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,892 | $1.8M | 0.09% |
| 70 | GSK PLC SPONSORED ADR | GLAXF | 41,494 | $1.8M | 0.09% |
| 71 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 62,161 | $1.8M | 0.09% |
| 72 | WALMART INC COM | WMT | 29,339 | $1.8M | 0.09% |
| 73 | ASTRAZENECA PLC SPONSORED ADR | AZN | 26,006 | $1.8M | 0.09% |
| 74 | SPDR GOLD SHARES | GLD | 8,226 | $1.7M | 0.09% |
| 75 | GENUINE PARTS CO COM | GPC | 10,564 | $1.6M | 0.08% |
| 76 | SOUTHSTATE CORPORATION COM | SSB | 19,136 | $1.6M | 0.08% |
| 77 | CISCO SYS INC COM | CSCO | 32,174 | $1.6M | 0.08% |
| 78 | WELLS FARGO CO NEW COM | 949746101 | 27,491 | $1.6M | 0.08% |
| 79 | RTX CORPORATION COM | RTX | 15,852 | $1.5M | 0.08% |
| 80 | KIMBERLY-CLARK CORP COM | KMB | 11,739 | $1.5M | 0.08% |
| 81 | VANGUARD GROWTH ETF | 922908736 | 4,407 | $1.5M | 0.08% |
| 82 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 26,500 | $1.5M | 0.08% |
| 83 | STRYKER CORPORATION COM | SYK | 4,177 | $1.5M | 0.08% |
| 84 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,511 | $1.5M | 0.08% |
| 85 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,716 | $1.5M | 0.08% |
| 86 | PEPSICO INC COM | PEP | 8,357 | $1.5M | 0.07% |
| 87 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,353 | $1.4M | 0.07% |
| 88 | TOTALENERGIES SE SPONSORED ADS | TTE | 20,702 | $1.4M | 0.07% |
| 89 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,064 | $1.4M | 0.07% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 2,961 | $1.4M | 0.07% |
| 91 | ABBVIE INC COM | ABBV | 7,661 | $1.4M | 0.07% |
| 92 | MEDTRONIC PLC SHS | MDT | 15,678 | $1.4M | 0.07% |
| 93 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 27,060 | $1.3M | 0.07% |
| 94 | MONDELEZ INTL INC CL A | 609207105 | 18,980 | $1.3M | 0.07% |
| 95 | LOCKHEED MARTIN CORP COM | LMT | 2,887 | $1.3M | 0.07% |
| 96 | ABBOTT LABS COM | ABLZF | 11,547 | $1.3M | 0.07% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 14,534 | $1.3M | 0.07% |
| 98 | WILLIAMS COS INC COM | 969457100 | 33,541 | $1.3M | 0.07% |
| 99 | DISNEY WALT CO COM | 254687106 | 10,518 | $1.3M | 0.07% |
| 100 | ALTRIA GROUP INC COM | MO | 28,809 | $1.3M | 0.06% |
| 101 | SANOFI SPONSORED ADR | SNYNF | 25,733 | $1.3M | 0.06% |
| 102 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 15,323 | $1.2M | 0.06% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 2,466 | $1.2M | 0.06% |
| 104 | US BANCORP DEL COM NEW | USB-PS | 26,880 | $1.2M | 0.06% |
| 105 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,380 | $1.2M | 0.06% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 5,075 | $1.2M | 0.06% |
| 107 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 17,536 | $1.2M | 0.06% |
| 108 | BANK AMERICA CORP COM | 060505104 | 30,421 | $1.2M | 0.06% |
| 109 | PFIZER INC COM | PFE | 41,500 | $1.2M | 0.06% |
| 110 | SHELL PLC SPON ADS | RYDAF | 16,531 | $1.1M | 0.06% |
| 111 | KENVUE INC COM | KVUE | 50,858 | $1.1M | 0.06% |
| 112 | PAYPAL HLDGS INC COM | PYPL | 16,184 | $1.1M | 0.06% |
| 113 | INGREDION INC COM | INGR | 9,065 | $1.1M | 0.05% |
| 114 | VANGUARD CORE BOND ETF | 922020748 | 13,796 | $1.1M | 0.05% |
| 115 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 19,180 | $1.0M | 0.05% |
| 116 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 9,982 | $1.0M | 0.05% |
| 117 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,770 | $1.0M | 0.05% |
| 118 | GLOBE LIFE INC COM | GL-PD | 8,764 | $1.0M | 0.05% |
| 119 | DOLLAR TREE INC COM | DLTR | 7,647 | $1.0M | 0.05% |
| 120 | VANGUARD LARGE-CAP ETF | 922908637 | 4,207 | $1.0M | 0.05% |
| 121 | MCKESSON CORP COM | MCK | 1,863 | $1.0M | 0.05% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 10,844 | $993,544 | 0.05% |
| 123 | CONOCOPHILLIPS COM | COP | 7,791 | $991,677 | 0.05% |
| 124 | HONEYWELL INTL INC COM | 438516106 | 4,818 | $988,926 | 0.05% |
| 125 | AFLAC INC COM | AFL | 11,493 | $986,780 | 0.05% |
| 126 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,921 | $959,658 | 0.05% |
| 127 | CENCORA INC COM | COR | 3,753 | $911,943 | 0.05% |
| 128 | TARGET CORP COM | TGT | 5,071 | $898,720 | 0.05% |
| 129 | DOLLAR GEN CORP NEW COM | 256677105 | 5,750 | $897,377 | 0.05% |
| 130 | OSHKOSH CORP COM | OSK | 7,040 | $877,958 | 0.04% |
| 131 | COTERRA ENERGY INC COM | CTRA | 30,679 | $855,321 | 0.04% |
| 132 | TJX COS INC NEW COM | 872540109 | 8,199 | $831,545 | 0.04% |
| 133 | BARRICK GOLD CORP COM | 067901108 | 49,949 | $831,151 | 0.04% |
| 134 | ORACLE CORP COM | ORCL-PD | 6,597 | $828,620 | 0.04% |
| 135 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,970 | $820,471 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,953 | $815,594 | 0.04% |
| 137 | NATIONAL FUEL GAS CO COM | NFG | 15,139 | $813,267 | 0.04% |
| 138 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,414 | $794,397 | 0.04% |
| 139 | PROSHARES SHORT S&P500 | 74347B425 | 66,891 | $793,327 | 0.04% |
| 140 | JONES LANG LASALLE INC COM | JLL | 4,052 | $790,505 | 0.04% |
| 141 | CONSOLIDATED EDISON INC COM | ED | 8,563 | $777,629 | 0.04% |
| 142 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,476 | $777,122 | 0.04% |
| 143 | SONOCO PRODS CO COM | 835495102 | 13,406 | $775,404 | 0.04% |
| 144 | LOWES COS INC COM | 548661107 | 2,931 | $746,618 | 0.04% |
| 145 | BOEING CO COM | BA-PA | 3,855 | $743,976 | 0.04% |
| 146 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 11,028 | $740,329 | 0.04% |
| 147 | UNION PAC CORP COM | UNP | 3,001 | $738,142 | 0.04% |
| 148 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 28,269 | $719,163 | 0.04% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 4,121 | $717,977 | 0.04% |
| 150 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 19,111 | $711,503 | 0.04% |
| 151 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 19,926 | $709,550 | 0.04% |
| 152 | INTEL CORP COM | INTC | 15,868 | $700,879 | 0.04% |
| 153 | ARES CAPITAL CORP COM | ARCC | 33,634 | $700,260 | 0.04% |
| 154 | EXPEDIA GROUP INC COM NEW | EXPE | 5,082 | $700,046 | 0.04% |
| 155 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 18,841 | $692,407 | 0.04% |
| 156 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,206 | $689,826 | 0.03% |
| 157 | GOLUB CAP BDC INC COM | 38173M102 | 41,405 | $688,565 | 0.03% |
| 158 | ADOBE INC COM | ADBE | 1,360 | $686,256 | 0.03% |
| 159 | PALO ALTO NETWORKS INC COM | PANW | 2,402 | $682,480 | 0.03% |
| 160 | CVS HEALTH CORP COM | CVS | 8,154 | $650,363 | 0.03% |
| 161 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 11,203 | $644,976 | 0.03% |
| 162 | COMCAST CORP NEW CL A | CCZ | 14,355 | $622,279 | 0.03% |
| 163 | BLACKROCK INC COM | BLK | 746 | $622,152 | 0.03% |
| 164 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,631 | $615,300 | 0.03% |
| 165 | S&P GLOBAL INC COM | SPGI | 1,403 | $596,706 | 0.03% |
| 166 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,298 | $594,119 | 0.03% |
| 167 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 20,913 | $590,374 | 0.03% |
| 168 | CUMMINS INC COM | CMI | 1,994 | $587,559 | 0.03% |
| 169 | COPART INC COM | CPRT | 10,084 | $584,065 | 0.03% |
| 170 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,704 | $578,417 | 0.03% |
| 171 | XPO INC COM | XPO | 4,727 | $576,836 | 0.03% |
| 172 | WP CAREY INC COM | 92936U109 | 10,195 | $575,406 | 0.03% |
| 173 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,357 | $568,335 | 0.03% |
| 174 | SCHLUMBERGER LTD COM STK | SLB | 10,243 | $561,430 | 0.03% |
| 175 | NNN REIT INC COM | NNN | 13,085 | $559,253 | 0.03% |
| 176 | MORGAN STANLEY COM NEW | MS-PQ | 5,922 | $557,612 | 0.03% |
| 177 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 36,075 | $554,834 | 0.03% |
| 178 | HERSHEY CO COM | HSY | 2,823 | $548,982 | 0.03% |
| 179 | 3M CO COM | MMM | 5,126 | $543,737 | 0.03% |
| 180 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,845 | $531,363 | 0.03% |
| 181 | BOOKING HOLDINGS INC COM | BKNG | 146 | $529,670 | 0.03% |
| 182 | BROWN FORMAN CORP CL B | BF-B | 10,184 | $525,691 | 0.03% |
| 183 | AGNC INVT CORP COM | 00123Q104 | 51,788 | $512,700 | 0.03% |
| 184 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,673 | $509,780 | 0.03% |
| 185 | NETFLIX INC COM | NFLX | 839 | $509,550 | 0.03% |
| 186 | TESLA INC COM | TSLA | 2,897 | $509,264 | 0.03% |
| 187 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,718 | $492,396 | 0.02% |
| 188 | EOG RES INC COM | EOG | 3,839 | $490,777 | 0.02% |
| 189 | SALESFORCE INC COM | CRM | 1,584 | $477,069 | 0.02% |
| 190 | CINTAS CORP COM | CTAS | 691 | $474,814 | 0.02% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,765 | $473,634 | 0.02% |
| 192 | STARBUCKS CORP COM | SBUX | 5,165 | $471,987 | 0.02% |
| 193 | PULTE GROUP INC COM | 745867101 | 3,863 | $465,955 | 0.02% |
| 194 | SHERWIN WILLIAMS CO COM | SHW | 1,336 | $463,859 | 0.02% |
| 195 | EBAY INC. COM | EBAY | 8,714 | $459,899 | 0.02% |
| 196 | QUALCOMM INC COM | QCOM | 2,713 | $459,382 | 0.02% |
| 197 | PPL CORP COM | PPLC | 16,580 | $456,445 | 0.02% |
| 198 | DANAHER CORPORATION COM | 235851102 | 1,797 | $448,803 | 0.02% |
| 199 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 16,126 | $447,644 | 0.02% |
| 200 | DOW INC COM | DOW | 7,707 | $446,467 | 0.02% |
| 201 | GENERAL MLS INC COM | 370334104 | 6,344 | $443,863 | 0.02% |
| 202 | EATON CORP PLC SHS | ETN | 1,414 | $442,130 | 0.02% |
| 203 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,864 | $437,499 | 0.02% |
| 204 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 22,572 | $435,414 | 0.02% |
| 205 | GE AEROSPACE COM NEW | 369604301 | 2,476 | $434,644 | 0.02% |
| 206 | AIR PRODS & CHEMS INC COM | AIIR | 1,783 | $431,948 | 0.02% |
| 207 | ISHARES SILVER TRUST | SLV | 18,859 | $429,042 | 0.02% |
| 208 | EMERSON ELEC CO COM | EMR | 3,747 | $424,985 | 0.02% |
| 209 | BP PLC SPONSORED ADR | BPPFF | 11,113 | $418,721 | 0.02% |
| 210 | WESTROCK CO COM | WEST | 8,277 | $409,298 | 0.02% |
| 211 | AXS SHORT INNOVATION DAILY ETF | 46144X628 | 15,000 | $403,200 | 0.02% |
| 212 | TOYOTA MOTOR CORP ADS | TOYOF | 1,597 | $401,933 | 0.02% |
| 213 | SERVICENOW INC COM | NOW | 525 | $400,260 | 0.02% |
| 214 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,899 | $399,669 | 0.02% |
| 215 | MANULIFE FINL CORP COM | 56501R106 | 15,301 | $382,372 | 0.02% |
| 216 | NIKE INC CL B | NKE | 4,060 | $381,518 | 0.02% |
| 217 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,109 | $369,687 | 0.02% |
| 218 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,051 | $367,274 | 0.02% |
| 219 | FREEPORT-MCMORAN INC CL B | FCX | 7,734 | $363,653 | 0.02% |
| 220 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,279 | $361,323 | 0.02% |
| 221 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 740,983 | $355,672 | 0.02% |
| 222 | BLACKSTONE INC COM | BX | 2,661 | $349,576 | 0.02% |
| 223 | TRANSDIGM GROUP INC COM | TDG | 279 | $343,616 | 0.02% |
| 224 | CITIGROUP INC COM NEW | C-PR | 5,429 | $343,355 | 0.02% |
| 225 | GOLDMAN SACHS BDC INC SHS | GSBD | 22,816 | $341,777 | 0.02% |
| 226 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,247 | $333,984 | 0.02% |
| 227 | HCA HEALTHCARE INC COM | HCA | 1,000 | $333,530 | 0.02% |
| 228 | KIMCO RLTY CORP COM | 49446R109 | 16,981 | $332,997 | 0.02% |
| 229 | TYSON FOODS INC CL A | TSN | 5,610 | $329,475 | 0.02% |
| 230 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,212 | $328,982 | 0.02% |
| 231 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 338 | $328,019 | 0.02% |
| 232 | MOHAWK INDS INC COM | 608190104 | 2,500 | $327,225 | 0.02% |
| 233 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,965 | $326,811 | 0.02% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,400 | $326,520 | 0.02% |
| 235 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 15,424 | $324,521 | 0.02% |
| 236 | KROGER CO COM | KR | 5,530 | $315,941 | 0.02% |
| 237 | ROYAL BK CDA COM | 780087102 | 3,051 | $307,785 | 0.02% |
| 238 | VERTEX PHARMACEUTICALS INC COM | VRTX | 732 | $305,983 | 0.02% |
| 239 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,205 | $303,966 | 0.02% |
| 240 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,987 | $295,887 | 0.02% |
| 241 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 2,782 | $288,424 | 0.01% |
| 242 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,980 | $286,738 | 0.01% |
| 243 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,377 | $284,075 | 0.01% |
| 244 | ROPER TECHNOLOGIES INC COM | ROP | 503 | $282,187 | 0.01% |
| 245 | GRAYSCALE BITCOIN TRUST | GBTC | 4,467 | $282,180 | 0.01% |
| 246 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,314 | $281,790 | 0.01% |
| 247 | INVESCO PHARMACEUTICALS ETF | IVZ | 3,475 | $278,556 | 0.01% |
| 248 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,305 | $278,122 | 0.01% |
| 249 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,297 | $273,313 | 0.01% |
| 250 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 6,524 | $273,160 | 0.01% |
| 251 | ADVANCED MICRO DEVICES INC COM | AMD | 1,512 | $272,901 | 0.01% |
| 252 | FISERV INC COM | FISV | 1,704 | $272,333 | 0.01% |
| 253 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,436 | $269,268 | 0.01% |
| 254 | DUPONT DE NEMOURS INC COM | DD | 3,512 | $269,233 | 0.01% |
| 255 | AMGEN INC COM | AMGN | 945 | $268,637 | 0.01% |
| 256 | CANADIAN NATL RY CO COM | 136375102 | 2,038 | $268,425 | 0.01% |
| 257 | NEXTERA ENERGY INC COM | NEE-PW | 4,098 | $261,930 | 0.01% |
| 258 | GLOBAL PMTS INC COM | 37940X102 | 1,874 | $250,479 | 0.01% |
| 259 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,136 | $245,182 | 0.01% |
| 260 | ATMOS ENERGY CORP COM | ATO | 2,054 | $244,190 | 0.01% |
| 261 | ENBRIDGE INC COM | ENNPF | 6,704 | $242,551 | 0.01% |
| 262 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,594 | $241,372 | 0.01% |
| 263 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,939 | $234,557 | 0.01% |
| 264 | SAP SE SPON ADR | SAPGF | 1,202 | $234,426 | 0.01% |
| 265 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,320 | $232,234 | 0.01% |
| 266 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,308 | $231,598 | 0.01% |
| 267 | AGILENT TECHNOLOGIES INC COM | A | 1,562 | $227,287 | 0.01% |
| 268 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 10,236 | $222,019 | 0.01% |
| 269 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,308 | $221,536 | 0.01% |
| 270 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 550 | $218,768 | 0.01% |
| 271 | AUTODESK INC COM | ADSK | 830 | $216,149 | 0.01% |
| 272 | PHILLIPS 66 COM | PSX | 1,320 | $215,609 | 0.01% |
| 273 | TE CONNECTIVITY LTD SHS | TEL | 1,481 | $215,100 | 0.01% |
| 274 | AGNICO EAGLE MINES LTD COM | AEM | 3,587 | $213,965 | 0.01% |
| 275 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 383 | $213,101 | 0.01% |
| 276 | THERMO FISHER SCIENTIFIC INC COM | TMO | 366 | $212,723 | 0.01% |
| 277 | PROSHARES TR ULTRASHORT QQQ | 74349Y829 | 23,731 | $212,630 | 0.01% |
| 278 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,395 | $211,167 | 0.01% |
| 279 | CSX CORP COM | CSX | 5,605 | $207,761 | 0.01% |
| 280 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,791 | $207,545 | 0.01% |
| 281 | EQUIFAX INC COM | EFX | 766 | $204,906 | 0.01% |
| 282 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,165 | $204,218 | 0.01% |
| 283 | HORMEL FOODS CORP COM | HRL | 5,748 | $200,555 | 0.01% |
| 284 | WARNER BROS DISCOVERY INC COM SER A | WBD | 18,338 | $160,091 | 0.01% |
| 285 | FORD MTR CO DEL COM | 345370860 | 11,793 | $156,608 | 0.01% |
| 286 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 30,500 | $156,160 | 0.01% |
| 287 | BARINGS BDC INC COM | BBDC | 14,354 | $133,492 | 0.01% |
| 288 | BARCLAYS PLC ADR | BCLYF | 10,548 | $99,679 | 0.01% |
| 289 | BLACKBERRY LTD COM | BB | 25,100 | $69,276 | 0.00% |
| 290 | BANCO SANTANDER S.A. ADR | BCDRF | 11,326 | $54,818 | 0.00% |
| 291 | GOLDMINING INC COM | GLDG | 10,000 | $8,750 | 0.00% |