13F HOLDINGS REPORT
Nicholas Hoffman & Company, LLC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013600
Total Value
$2.13B
Positions
285
Other Managers
0
Confidential Omitted
Yes
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 821,105 | $410.7M | 19.26% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,925,011 | $342.2M | 16.05% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 616,881 | $149.3M | 7.00% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,350,810 | $146.6M | 6.88% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 736,014 | $134.4M | 6.30% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250,623 | $102.0M | 4.78% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 413,727 | $90.2M | 4.23% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 162,849 | $78.0M | 3.66% |
| 9 | MICROSOFT CORP COM | MSFT | 157,456 | $70.4M | 3.30% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 205,492 | $55.0M | 2.58% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 87,573 | $47.7M | 2.23% |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 793,422 | $46.5M | 2.18% |
| 13 | BROADCOM INC COM | AVGO | 20,741 | $33.3M | 1.56% |
| 14 | APPLE INC COM | AAPL | 119,573 | $25.2M | 1.18% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 51,803 | $15.7M | 0.74% |
| 16 | COCA COLA CO COM | KO | 202,490 | $12.9M | 0.60% |
| 17 | CADENCE BANK COM | 12740C103 | 415,564 | $11.8M | 0.55% |
| 18 | ELI LILLY & CO. COM | LLY | 11,880 | $10.8M | 0.50% |
| 19 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 102,770 | $10.3M | 0.49% |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 241,042 | $9.3M | 0.43% |
| 21 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 127,379 | $8.5M | 0.40% |
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 233,560 | $8.3M | 0.39% |
| 23 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 131,861 | $8.0M | 0.37% |
| 24 | NVIDIA CORPORATION COM | NVDA | 59,229 | $7.3M | 0.34% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 38,793 | $7.1M | 0.33% |
| 26 | HOME DEPOT INC COM | HD | 19,375 | $6.7M | 0.31% |
| 27 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 60,545 | $6.2M | 0.29% |
| 28 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 183,244 | $5.9M | 0.28% |
| 29 | AMAZON COM INC COM | AMZN | 29,802 | $5.8M | 0.27% |
| 30 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 73,156 | $5.3M | 0.25% |
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 197,519 | $5.2M | 0.25% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 33,925 | $5.0M | 0.23% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $4.9M | 0.23% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 29,512 | $4.9M | 0.23% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 8,427 | $4.6M | 0.22% |
| 36 | EXXON MOBIL CORP COM | XOM | 36,879 | $4.2M | 0.20% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 22,315 | $4.1M | 0.19% |
| 38 | CATERPILLAR INC COM | CAT | 11,239 | $3.7M | 0.18% |
| 39 | MCDONALDS CORP COM | MCD | 14,678 | $3.7M | 0.18% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,990 | $3.4M | 0.16% |
| 41 | META PLATFORMS INC CL A | META | 6,191 | $3.1M | 0.15% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 16,942 | $3.1M | 0.14% |
| 43 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 42,689 | $3.1M | 0.14% |
| 44 | AT&T INC COM | T-PC | 153,043 | $2.9M | 0.14% |
| 45 | CHEVRON CORP NEW COM | CVX | 18,365 | $2.9M | 0.13% |
| 46 | VISA INC COM CL A | V | 10,680 | $2.8M | 0.13% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,616 | $2.8M | 0.13% |
| 48 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 68,008 | $2.7M | 0.13% |
| 49 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 51,764 | $2.7M | 0.12% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,044 | $2.6M | 0.12% |
| 51 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 42,600 | $2.6M | 0.12% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 12,894 | $2.6M | 0.12% |
| 53 | SOUTHERN CO COM | SOMN | 32,907 | $2.6M | 0.12% |
| 54 | TRUIST FINL CORP COM | 89832Q109 | 64,718 | $2.5M | 0.12% |
| 55 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 38,504 | $2.5M | 0.12% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 57,383 | $2.4M | 0.11% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 5,281 | $2.3M | 0.11% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,551 | $2.3M | 0.11% |
| 59 | VANGUARD CORE BOND ETF | 922020748 | 29,460 | $2.2M | 0.11% |
| 60 | UNITED PARCEL SERVICE INC CL B | UPS | 15,837 | $2.2M | 0.10% |
| 61 | MERCK & CO INC COM | MRK | 16,651 | $2.1M | 0.10% |
| 62 | WALMART INC COM | WMT | 29,768 | $2.0M | 0.09% |
| 63 | NORFOLK SOUTHN CORP COM | 655844108 | 9,356 | $2.0M | 0.09% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,588 | $2.0M | 0.09% |
| 65 | ASTRAZENECA PLC SPONSORED ADR | AZN | 25,644 | $2.0M | 0.09% |
| 66 | SCHWAB U.S. MID-CAP ETF | 808524508 | 25,402 | $2.0M | 0.09% |
| 67 | PPG INDS INC COM | 693506107 | 15,596 | $2.0M | 0.09% |
| 68 | UNILEVER PLC SPON ADR NEW | UNLYF | 34,317 | $1.9M | 0.09% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 7,630 | $1.8M | 0.08% |
| 70 | SPDR GOLD SHARES | GLD | 8,185 | $1.8M | 0.08% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 22,219 | $1.7M | 0.08% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 16,622 | $1.7M | 0.08% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 28,309 | $1.7M | 0.08% |
| 74 | GENERAL DYNAMICS CORP COM | GD | 5,732 | $1.7M | 0.08% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 4,410 | $1.6M | 0.08% |
| 76 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 66,235 | $1.6M | 0.08% |
| 77 | RTX CORPORATION COM | RTX | 16,171 | $1.6M | 0.08% |
| 78 | GSK PLC SPONSORED ADR | GLAXF | 41,487 | $1.6M | 0.07% |
| 79 | KIMBERLY-CLARK CORP COM | KMB | 11,506 | $1.6M | 0.07% |
| 80 | CISCO SYS INC COM | CSCO | 33,011 | $1.6M | 0.07% |
| 81 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 26,502 | $1.6M | 0.07% |
| 82 | ALTRIA GROUP INC COM | MO | 34,103 | $1.6M | 0.07% |
| 83 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 18,978 | $1.5M | 0.07% |
| 84 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,623 | $1.5M | 0.07% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,096 | $1.5M | 0.07% |
| 86 | SOUTHSTATE CORPORATION COM | SSB | 19,259 | $1.5M | 0.07% |
| 87 | GENUINE PARTS CO COM | GPC | 10,565 | $1.5M | 0.07% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 22,308 | $1.5M | 0.07% |
| 89 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14,155 | $1.4M | 0.07% |
| 90 | COLGATE PALMOLIVE CO COM | CL | 14,537 | $1.4M | 0.07% |
| 91 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 26,143 | $1.4M | 0.07% |
| 92 | PEPSICO INC COM | PEP | 8,358 | $1.4M | 0.06% |
| 93 | TOTALENERGIES SE SPONSORED ADS | TTE | 20,523 | $1.4M | 0.06% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 2,919 | $1.4M | 0.06% |
| 95 | STRYKER CORPORATION COM | SYK | 3,951 | $1.3M | 0.06% |
| 96 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,049 | $1.3M | 0.06% |
| 97 | ABBVIE INC COM | ABBV | 7,665 | $1.3M | 0.06% |
| 98 | NORTHROP GRUMMAN CORP COM | NOC | 2,963 | $1.3M | 0.06% |
| 99 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 27,090 | $1.3M | 0.06% |
| 100 | SANOFI SPONSORED ADR | SNYNF | 25,696 | $1.2M | 0.06% |
| 101 | UNITEDHEALTH GROUP INC COM | UNH | 2,447 | $1.2M | 0.06% |
| 102 | MEDTRONIC PLC SHS | MDT | 15,773 | $1.2M | 0.06% |
| 103 | PFIZER INC COM | PFE | 44,230 | $1.2M | 0.06% |
| 104 | SHELL PLC SPON ADS | RYDAF | 16,772 | $1.2M | 0.06% |
| 105 | BANK AMERICA CORP COM | 060505104 | 29,908 | $1.2M | 0.06% |
| 106 | ABBOTT LABS COM | ABLZF | 11,407 | $1.2M | 0.06% |
| 107 | PAYPAL HLDGS INC COM | PYPL | 20,190 | $1.2M | 0.05% |
| 108 | WILLIAMS COS INC COM | 969457100 | 27,526 | $1.2M | 0.05% |
| 109 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,590 | $1.2M | 0.05% |
| 110 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 17,795 | $1.2M | 0.05% |
| 111 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,356 | $1.1M | 0.05% |
| 112 | KENVUE INC COM | KVUE | 60,730 | $1.1M | 0.05% |
| 113 | ORACLE CORP COM | ORCL-PD | 7,783 | $1.1M | 0.05% |
| 114 | MCKESSON CORP COM | MCK | 1,865 | $1.1M | 0.05% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 26,886 | $1.1M | 0.05% |
| 116 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,881 | $1.1M | 0.05% |
| 117 | VANGUARD LARGE-CAP ETF | 922908637 | 4,207 | $1.1M | 0.05% |
| 118 | DISNEY WALT CO COM | 254687106 | 10,492 | $1.0M | 0.05% |
| 119 | INGREDION INC COM | INGR | 9,055 | $1.0M | 0.05% |
| 120 | HONEYWELL INTL INC COM | 438516106 | 4,808 | $1.0M | 0.05% |
| 121 | TRAVELERS COMPANIES INC COM | TRV | 4,949 | $1.0M | 0.05% |
| 122 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 9,983 | $1.0M | 0.05% |
| 123 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 19,180 | $994,867 | 0.05% |
| 124 | BOEING CO COM | BA-PA | 5,355 | $974,664 | 0.05% |
| 125 | AFLAC INC COM | AFL | 10,665 | $952,484 | 0.04% |
| 126 | GLOBE LIFE INC COM | GL-PD | 11,029 | $907,470 | 0.04% |
| 127 | TJX COS INC NEW COM | 872540109 | 8,223 | $905,348 | 0.04% |
| 128 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,975 | $893,271 | 0.04% |
| 129 | CONOCOPHILLIPS COM | COP | 7,792 | $891,296 | 0.04% |
| 130 | CENCORA INC COM | COR | 3,754 | $845,670 | 0.04% |
| 131 | UNION PAC CORP COM | UNP | 3,670 | $830,389 | 0.04% |
| 132 | JONES LANG LASALLE INC COM | JLL | 4,042 | $829,742 | 0.04% |
| 133 | BARRICK GOLD CORP COM | 067901108 | 49,419 | $824,309 | 0.04% |
| 134 | PALO ALTO NETWORKS INC COM | PANW | 2,420 | $820,404 | 0.04% |
| 135 | COTERRA ENERGY INC COM | CTRA | 30,682 | $818,298 | 0.04% |
| 136 | DOLLAR TREE INC COM | DLTR | 7,641 | $815,830 | 0.04% |
| 137 | NATIONAL FUEL GAS CO COM | NFG | 14,934 | $809,273 | 0.04% |
| 138 | TEXAS INSTRS INC COM | 882508104 | 4,108 | $799,177 | 0.04% |
| 139 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,481 | $789,820 | 0.04% |
| 140 | WP CAREY INC COM | 92936U109 | 14,035 | $772,627 | 0.04% |
| 141 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 5,622 | $769,657 | 0.04% |
| 142 | CONSOLIDATED EDISON INC COM | ED | 8,573 | $766,608 | 0.04% |
| 143 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 21,831 | $764,725 | 0.04% |
| 144 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,377 | $763,604 | 0.04% |
| 145 | PROSHARES SHORT S&P500 | 74347B425 | 66,891 | $763,226 | 0.04% |
| 146 | OSHKOSH CORP COM | OSK | 6,940 | $750,908 | 0.04% |
| 147 | DOLLAR GEN CORP NEW COM | 256677105 | 5,636 | $745,185 | 0.03% |
| 148 | ADOBE INC COM | ADBE | 1,336 | $742,201 | 0.03% |
| 149 | TARGET CORP COM | TGT | 4,998 | $739,870 | 0.03% |
| 150 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 11,115 | $729,615 | 0.03% |
| 151 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 28,269 | $718,598 | 0.03% |
| 152 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,952 | $711,518 | 0.03% |
| 153 | ARES CAPITAL CORP COM | ARCC | 33,634 | $700,933 | 0.03% |
| 154 | INTEL CORP COM | INTC | 22,217 | $688,071 | 0.03% |
| 155 | SONOCO PRODS CO COM | 835495102 | 13,406 | $679,953 | 0.03% |
| 156 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 4,106 | $677,490 | 0.03% |
| 157 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 18,841 | $677,146 | 0.03% |
| 158 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 11,208 | $663,503 | 0.03% |
| 159 | EXPEDIA GROUP INC COM NEW | EXPE | 5,162 | $650,360 | 0.03% |
| 160 | LOWES COS INC COM | 548661107 | 2,944 | $648,998 | 0.03% |
| 161 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,121 | $634,884 | 0.03% |
| 162 | S&P GLOBAL INC COM | SPGI | 1,410 | $628,766 | 0.03% |
| 163 | BOOKING HOLDINGS INC COM | BKNG | 154 | $610,071 | 0.03% |
| 164 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 18,851 | $607,756 | 0.03% |
| 165 | TESLA INC COM | TSLA | 3,032 | $599,972 | 0.03% |
| 166 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,682 | $597,365 | 0.03% |
| 167 | GOLUB CAP BDC INC COM | 38173M102 | 37,867 | $594,890 | 0.03% |
| 168 | BLACKROCK INC COM | BLK | 741 | $583,384 | 0.03% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 5,924 | $575,738 | 0.03% |
| 170 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 20,913 | $573,853 | 0.03% |
| 171 | COMCAST CORP NEW CL A | CCZ | 14,508 | $568,148 | 0.03% |
| 172 | NNN REIT INC COM | NNN | 13,325 | $567,645 | 0.03% |
| 173 | SCHLUMBERGER LTD COM STK | SLB | 12,007 | $566,499 | 0.03% |
| 174 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,673 | $557,862 | 0.03% |
| 175 | GE AEROSPACE COM NEW | 369604301 | 3,488 | $554,565 | 0.03% |
| 176 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,845 | $548,907 | 0.03% |
| 177 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,704 | $548,302 | 0.03% |
| 178 | NETFLIX INC COM | NFLX | 812 | $548,003 | 0.03% |
| 179 | CUMMINS INC COM | CMI | 1,978 | $547,691 | 0.03% |
| 180 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,328 | $545,899 | 0.03% |
| 181 | COPART INC COM | CPRT | 10,018 | $542,575 | 0.03% |
| 182 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,718 | $539,813 | 0.03% |
| 183 | SERVICENOW INC COM | NOW | 674 | $530,216 | 0.02% |
| 184 | QUALCOMM INC COM | QCOM | 2,638 | $525,370 | 0.02% |
| 185 | XPO INC COM | XPO | 4,727 | $501,771 | 0.02% |
| 186 | ISHARES SILVER TRUST | SLV | 18,869 | $501,349 | 0.02% |
| 187 | NOVO-NORDISK A S ADR | NONOF | 3,472 | $495,593 | 0.02% |
| 188 | AGNC INVT CORP COM | 00123Q104 | 51,834 | $494,493 | 0.02% |
| 189 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 16,648 | $492,267 | 0.02% |
| 190 | AIR PRODS & CHEMS INC COM | AIIR | 1,897 | $489,478 | 0.02% |
| 191 | CINTAS CORP COM | CTAS | 692 | $484,592 | 0.02% |
| 192 | EOG RES INC COM | EOG | 3,839 | $483,254 | 0.02% |
| 193 | TRANSDIGM GROUP INC COM | TDG | 374 | $477,826 | 0.02% |
| 194 | HERSHEY CO COM | HSY | 2,577 | $473,817 | 0.02% |
| 195 | EBAY INC. COM | EBAY | 8,719 | $468,395 | 0.02% |
| 196 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,939 | $467,123 | 0.02% |
| 197 | AXS SHORT INNOVATION DAILY ETF | 46144X628 | 15,000 | $458,700 | 0.02% |
| 198 | PPL CORP COM | PPLC | 16,583 | $458,519 | 0.02% |
| 199 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,798 | $448,168 | 0.02% |
| 200 | DANAHER CORPORATION COM | 235851102 | 1,780 | $444,846 | 0.02% |
| 201 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 6,055 | $435,960 | 0.02% |
| 202 | FREEPORT-MCMORAN INC CL B | FCX | 8,965 | $435,699 | 0.02% |
| 203 | EATON CORP PLC SHS | ETN | 1,389 | $435,521 | 0.02% |
| 204 | PULTE GROUP INC COM | 745867101 | 3,863 | $425,316 | 0.02% |
| 205 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 22,572 | $424,579 | 0.02% |
| 206 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,768 | $418,843 | 0.02% |
| 207 | BROWN FORMAN CORP CL B | BF-B | 9,674 | $417,829 | 0.02% |
| 208 | WESTROCK CO COM | WEST | 8,277 | $416,002 | 0.02% |
| 209 | EMERSON ELEC CO COM | EMR | 3,747 | $412,770 | 0.02% |
| 210 | MANULIFE FINL CORP COM | 56501R106 | 15,301 | $407,313 | 0.02% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,331 | $405,151 | 0.02% |
| 212 | GENERAL MLS INC COM | 370334104 | 6,346 | $401,465 | 0.02% |
| 213 | BP PLC SPONSORED ADR | BPPFF | 11,117 | $401,307 | 0.02% |
| 214 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,960 | $398,889 | 0.02% |
| 215 | SALESFORCE INC COM | CRM | 1,543 | $396,819 | 0.02% |
| 216 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,282 | $396,226 | 0.02% |
| 217 | VERTEX PHARMACEUTICALS INC COM | VRTX | 832 | $389,975 | 0.02% |
| 218 | STARBUCKS CORP COM | SBUX | 4,983 | $387,960 | 0.02% |
| 219 | SHERWIN WILLIAMS CO COM | SHW | 1,260 | $376,014 | 0.02% |
| 220 | SOLVENTUM CORP COM SHS | SOLV | 6,698 | $354,190 | 0.02% |
| 221 | KIMCO RLTY CORP COM | 49446R109 | 17,981 | $349,910 | 0.02% |
| 222 | CITIGROUP INC COM NEW | C-PR | 5,432 | $344,698 | 0.02% |
| 223 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 9,808 | $344,054 | 0.02% |
| 224 | GOLDMAN SACHS BDC INC SHS | GSBD | 22,830 | $343,137 | 0.02% |
| 225 | STREAMLINE HEALTH SOLUTIONS IN COM | 86323X106 | 740,983 | $341,445 | 0.02% |
| 226 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,953 | $340,740 | 0.02% |
| 227 | CHUBB LIMITED COM | CB | 1,326 | $338,236 | 0.02% |
| 228 | PATTERSON COS INC COM | 703395103 | 13,905 | $335,389 | 0.02% |
| 229 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,365 | $334,796 | 0.02% |
| 230 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,247 | $325,193 | 0.02% |
| 231 | ROYAL BK CDA COM | 780087102 | 3,051 | $324,565 | 0.02% |
| 232 | TOYOTA MOTOR CORP ADS | TOYOF | 1,580 | $323,853 | 0.02% |
| 233 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,978 | $323,728 | 0.02% |
| 234 | HCA HEALTHCARE INC COM | HCA | 1,000 | $321,280 | 0.02% |
| 235 | TYSON FOODS INC CL A | TSN | 5,610 | $320,555 | 0.02% |
| 236 | NEXTERA ENERGY INC COM | NEE-PW | 4,507 | $319,167 | 0.01% |
| 237 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,839 | $312,576 | 0.01% |
| 238 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 2,793 | $311,111 | 0.01% |
| 239 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,395 | $301,925 | 0.01% |
| 240 | NIKE INC CL B | NKE | 3,996 | $301,152 | 0.01% |
| 241 | GILEAD SCIENCES INC COM | GILD | 4,387 | $301,024 | 0.01% |
| 242 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,310 | $294,124 | 0.01% |
| 243 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,207 | $291,808 | 0.01% |
| 244 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,993 | $290,051 | 0.01% |
| 245 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 14,424 | $289,057 | 0.01% |
| 246 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,314 | $286,752 | 0.01% |
| 247 | INVESCO PHARMACEUTICALS ETF | IVZ | 3,475 | $285,664 | 0.01% |
| 248 | ROPER TECHNOLOGIES INC COM | ROP | 505 | $284,890 | 0.01% |
| 249 | MOHAWK INDS INC COM | 608190104 | 2,500 | $283,975 | 0.01% |
| 250 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 6,781 | $281,683 | 0.01% |
| 251 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,377 | $281,675 | 0.01% |
| 252 | KROGER CO COM | KR | 5,543 | $276,777 | 0.01% |
| 253 | DOW INC COM | DOW | 5,145 | $272,942 | 0.01% |
| 254 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,604 | $268,915 | 0.01% |
| 255 | DUPONT DE NEMOURS INC COM | DD | 3,330 | $268,013 | 0.01% |
| 256 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,642 | $262,406 | 0.01% |
| 257 | AMGEN INC COM | AMGN | 838 | $261,783 | 0.01% |
| 258 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,436 | $259,864 | 0.01% |
| 259 | BLACKSTONE INC COM | BX | 2,061 | $255,152 | 0.01% |
| 260 | FISERV INC COM | FISV | 1,704 | $253,964 | 0.01% |
| 261 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,320 | $241,928 | 0.01% |
| 262 | CANADIAN NATL RY CO COM | 136375102 | 2,038 | $240,749 | 0.01% |
| 263 | GRAYSCALE BITCOIN TRUST | GBTC | 4,512 | $240,219 | 0.01% |
| 264 | ATMOS ENERGY CORP COM | ATO | 2,058 | $240,022 | 0.01% |
| 265 | SAP SE SPON ADR | SAPGF | 1,186 | $239,228 | 0.01% |
| 266 | ENBRIDGE INC COM | ENNPF | 6,704 | $238,595 | 0.01% |
| 267 | MARKEL GROUP INC COM | MKL | 143 | $225,319 | 0.01% |
| 268 | TE CONNECTIVITY LTD SHS | TEL | 1,481 | $222,787 | 0.01% |
| 269 | AVALONBAY CMNTYS INC COM | AWX | 1,054 | $218,062 | 0.01% |
| 270 | 3M CO COM | MMM | 2,108 | $215,428 | 0.01% |
| 271 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 550 | $215,122 | 0.01% |
| 272 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,308 | $214,878 | 0.01% |
| 273 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 30,500 | $214,110 | 0.01% |
| 274 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,232 | $211,388 | 0.01% |
| 275 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 2,682 | $206,085 | 0.01% |
| 276 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 383 | $204,936 | 0.01% |
| 277 | AUTODESK INC COM | ADSK | 826 | $204,394 | 0.01% |
| 278 | BERKLEY W R CORP COM | WRB-PH | 2,557 | $200,929 | 0.01% |
| 279 | BARINGS BDC INC COM | BBDC | 14,354 | $139,664 | 0.01% |
| 280 | WARNER BROS DISCOVERY INC COM SER A | WBD | 18,249 | $135,773 | 0.01% |
| 281 | FORD MTR CO DEL COM | 345370860 | 10,059 | $126,145 | 0.01% |
| 282 | BARCLAYS PLC ADR | BCLYF | 10,548 | $112,969 | 0.01% |
| 283 | BLACKBERRY LTD COM | BB | 25,100 | $62,248 | 0.00% |
| 284 | BANCO SANTANDER S.A. ADR | BCDRF | 11,326 | $52,439 | 0.00% |
| 285 | GOLDMINING INC COM | GLDG | 10,000 | $8,940 | 0.00% |