13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001398344-24-019417

Total Value

$2.37B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	873,703	$461.0M	19.44%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,414,014	$391.5M	16.51%
3	VANGUARD MID-CAP ETF	922908629	668,414	$176.3M	7.44%
4	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,614,545	$173.0M	7.29%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	758,942	$150.3M	6.34%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	260,218	$119.8M	5.05%
7	VANGUARD SMALL-CAP ETF	922908751	436,501	$103.5M	4.37%
8	INVESCO QQQ TRUST SERIES I	IVZ	163,013	$79.6M	3.35%
9	MICROSOFT CORP COM	MSFT	156,947	$67.5M	2.85%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	205,147	$58.1M	2.45%
11	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	786,720	$49.6M	2.09%
12	SPDR S&P 500 ETF TRUST	SPY	84,225	$48.3M	2.04%
13	BROADCOM INC COM	AVGO	207,601	$35.8M	1.51%
14	APPLE INC COM	AAPL	117,720	$27.4M	1.16%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	51,583	$18.2M	0.77%
16	COCA COLA CO COM	KO	199,569	$14.3M	0.60%
17	CADENCE BANK COM	12740C103	415,564	$13.2M	0.56%
18	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,796	$10.4M	0.44%
19	SCHWAB INTERNATIONAL EQUITY ETF	808524805	243,167	$10.0M	0.42%
20	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	130,787	$9.4M	0.40%
21	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	239,655	$9.2M	0.39%
22	ELI LILLY & CO. COM	LLY	10,219	$9.1M	0.38%
23	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	132,893	$8.6M	0.36%
24	HOME DEPOT INC COM	HD	18,729	$7.6M	0.32%
25	VANGUARD SMALL CAP VALUE ETF	922908611	37,419	$7.5M	0.32%
26	NVIDIA CORPORATION COM	NVDA	57,731	$7.0M	0.30%
27	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	183,246	$6.3M	0.26%
28	ISHARES MSCI EAFE GROWTH ETF	464288885	57,680	$6.2M	0.26%
29	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	198,427	$5.8M	0.24%
30	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	73,003	$5.7M	0.24%
31	AMAZON COM INC COM	AMZN	30,621	$5.7M	0.24%
32	JOHNSON & JOHNSON COM	JNJ	32,381	$5.2M	0.22%
33	ISHARES CORE S&P 500 ETF	464287200	8,944	$5.2M	0.22%
34	PROCTER AND GAMBLE CO COM	742718109	28,660	$5.0M	0.21%
35	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.20%
36	CATERPILLAR INC COM	CAT	11,454	$4.5M	0.19%
37	EXXON MOBIL CORP COM	XOM	36,358	$4.3M	0.18%
38	MCDONALDS CORP COM	MCD	13,512	$4.1M	0.17%
39	ALPHABET INC CAP STK CL C	GOOG	22,624	$3.8M	0.16%
40	META PLATFORMS INC CL A	META	6,171	$3.5M	0.15%
41	COSTCO WHSL CORP NEW COM	22160K105	3,862	$3.4M	0.14%
42	AT&T INC COM	T-PC	152,440	$3.4M	0.14%
43	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	42,689	$3.3M	0.14%
44	AUTOMATIC DATA PROCESSING INC COM	ADP	11,159	$3.1M	0.13%
45	SOUTHERN CO COM	SOMN	32,923	$3.0M	0.13%
46	ALPHABET INC CAP STK CL A	GOOG	17,694	$2.9M	0.12%
47	VISA INC COM CL A	V	10,650	$2.9M	0.12%
48	ISHARES RUSSELL 2000 ETF	464287655	13,061	$2.9M	0.12%
49	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	41,745	$2.8M	0.12%
50	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	52,484	$2.8M	0.12%
51	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	67,358	$2.8M	0.12%
52	JPMORGAN CHASE & CO. COM	VYLD	12,918	$2.7M	0.11%
53	SCHWAB U.S. LARGE-CAP ETF	808524201	38,710	$2.6M	0.11%
54	MASTERCARD INCORPORATED CL A	MA	5,304	$2.6M	0.11%
55	INTERNATIONAL BUSINESS MACHS COM	INTR	11,572	$2.6M	0.11%
56	CHEVRON CORP NEW COM	CVX	17,284	$2.5M	0.11%
57	VANGUARD CORE BOND ETF	922020748	32,132	$2.5M	0.11%
58	VERIZON COMMUNICATIONS INC COM	VZ	56,639	$2.5M	0.11%
59	DUKE ENERGY CORP NEW COM NEW	DUKB	21,057	$2.4M	0.10%
60	WALMART INC COM	WMT	29,679	$2.4M	0.10%
61	TRUIST FINL CORP COM	89832Q109	55,670	$2.4M	0.10%
62	PPG INDS INC COM	693506107	17,828	$2.4M	0.10%
63	UNILEVER PLC SPON ADR NEW	UNLYF	34,290	$2.2M	0.09%
64	NORFOLK SOUTHN CORP COM	655844108	8,682	$2.2M	0.09%
65	UNITED PARCEL SERVICE INC CL B	UPS	15,740	$2.1M	0.09%
66	SCHWAB U.S. MID-CAP ETF	808524508	25,510	$2.1M	0.09%
67	PHILIP MORRIS INTL INC COM	718172109	16,947	$2.1M	0.09%
68	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	22,936	$2.0M	0.09%
69	AMERICAN EXPRESS CO COM	AXP	7,407	$2.0M	0.08%
70	ASTRAZENECA PLC SPONSORED ADR	AZN	25,654	$2.0M	0.08%
71	SPDR GOLD SHARES	GLD	8,155	$2.0M	0.08%
72	RTX CORPORATION COM	RTX	16,169	$2.0M	0.08%
73	ISHARES MSCI EAFE ETF	464287465	22,219	$1.9M	0.08%
74	GENERAL DYNAMICS CORP COM	GD	6,064	$1.8M	0.08%
75	CISCO SYS INC COM	CSCO	33,858	$1.8M	0.08%
76	LOCKHEED MARTIN CORP COM	LMT	3,014	$1.8M	0.07%
77	MERCK & CO INC COM	MRK	15,068	$1.7M	0.07%
78	ISHARES LATIN AMERICA 40 ETF	464287390	65,717	$1.7M	0.07%
79	ORACLE CORP COM	ORCL-PD	9,923	$1.7M	0.07%
80	GSK PLC SPONSORED ADR	GLAXF	40,455	$1.7M	0.07%
81	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	26,503	$1.6M	0.07%
82	ALTRIA GROUP INC COM	MO	32,182	$1.6M	0.07%
83	VANGUARD GROWTH ETF	922908736	4,260	$1.6M	0.07%
84	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	30,691	$1.6M	0.07%
85	WELLS FARGO CO NEW COM	949746101	27,781	$1.6M	0.07%
86	NORTHROP GRUMMAN CORP COM	NOC	2,962	$1.6M	0.07%
87	SOUTHSTATE CORPORATION COM	SSB	16,054	$1.6M	0.07%
88	PAYPAL HLDGS INC COM	PYPL	19,840	$1.5M	0.07%
89	MONDELEZ INTL INC CL A	609207105	20,723	$1.5M	0.06%
90	ABBVIE INC COM	ABBV	7,631	$1.5M	0.06%
91	ISHARES MSCI EAFE VALUE ETF	464288877	26,143	$1.5M	0.06%
92	SCHWAB U.S. BROAD MARKET ETF	808524102	22,527	$1.5M	0.06%
93	STRYKER CORPORATION COM	SYK	4,089	$1.5M	0.06%
94	KIMBERLY-CLARK CORP COM	KMB	10,237	$1.5M	0.06%
95	SANOFI SPONSORED ADR	SNYNF	25,014	$1.4M	0.06%
96	UNITEDHEALTH GROUP INC COM	UNH	2,461	$1.4M	0.06%
97	GENUINE PARTS CO COM	GPC	10,253	$1.4M	0.06%
98	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	44,206	$1.4M	0.06%
99	MEDTRONIC PLC SHS	MDT	15,767	$1.4M	0.06%
100	COLGATE PALMOLIVE CO COM	CL	13,666	$1.4M	0.06%
101	SCHWAB U.S. SMALL-CAP ETF	808524607	27,249	$1.4M	0.06%
102	PEPSICO INC COM	PEP	8,188	$1.4M	0.06%
103	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	19,670	$1.4M	0.06%
104	SCHWAB CHARLES CORP COM	SCHW-PJ	21,352	$1.4M	0.06%
105	KENVUE INC COM	KVUE	59,815	$1.4M	0.06%
106	TOTALENERGIES SE SPONSORED ADS	TTE	20,441	$1.3M	0.06%
107	ABBOTT LABS COM	ABLZF	11,421	$1.3M	0.05%
108	PFIZER INC COM	PFE	44,763	$1.3M	0.05%
109	WILLIAMS COS INC COM	969457100	27,330	$1.2M	0.05%
110	INGREDION INC COM	INGR	8,845	$1.2M	0.05%
111	US BANCORP DEL COM NEW	USB-PS	25,878	$1.2M	0.05%
112	BANK AMERICA CORP COM	060505104	29,164	$1.2M	0.05%
113	PNC FINL SVCS GROUP INC COM	693475105	6,226	$1.2M	0.05%
114	NOVARTIS AG SPONSORED ADR	NVSEF	9,989	$1.1M	0.05%
115	VANGUARD LARGE-CAP ETF	922908637	4,207	$1.1M	0.05%
116	TRAVELERS COMPANIES INC COM	TRV	4,702	$1.1M	0.05%
117	DOLLAR TREE INC COM	DLTR	15,647	$1.1M	0.05%
118	SHELL PLC SPON ADS	RYDAF	16,602	$1.1M	0.05%
119	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	19,180	$1.1M	0.04%
120	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,844	$1.1M	0.04%
121	GLOBE LIFE INC COM	GL-PD	9,889	$1.0M	0.04%
122	HONEYWELL INTL INC COM	438516106	4,844	$1.0M	0.04%
123	DISNEY WALT CO COM	254687106	10,268	$987,638	0.04%
124	TJX COS INC NEW COM	872540109	8,228	$967,128	0.04%
125	GOLDMAN SACHS GROUP INC COM	GSCE	1,944	$962,531	0.04%
126	BARRICK GOLD CORP COM	067901108	47,629	$947,341	0.04%
127	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	24,214	$904,881	0.04%
128	UNION PAC CORP COM	UNP	3,663	$902,776	0.04%
129	TEXAS INSTRS INC COM	882508104	4,347	$897,880	0.04%
130	BOEING CO COM	BA-PA	5,855	$890,194	0.04%
131	NATIONAL FUEL GAS CO COM	NFG	14,679	$889,694	0.04%
132	AFLAC INC COM	AFL	7,867	$879,574	0.04%
133	MCKESSON CORP COM	MCK	1,766	$873,321	0.04%
134	WP CAREY INC COM	92936U109	13,875	$864,413	0.04%
135	PALO ALTO NETWORKS INC COM	PANW	2,525	$863,045	0.04%
136	COTERRA ENERGY INC COM	CTRA	34,703	$831,128	0.04%
137	JONES LANG LASALLE INC COM	JLL	3,071	$828,587	0.03%
138	CONSOLIDATED EDISON INC COM	ED	7,929	$825,617	0.03%
139	CONOCOPHILLIPS COM	COP	7,794	$820,507	0.03%
140	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,106	$791,678	0.03%
141	TESLA INC COM	TSLA	3,009	$787,245	0.03%
142	CENCORA INC COM	COR	3,494	$786,434	0.03%
143	DOLLAR GEN CORP NEW COM	256677105	9,289	$785,544	0.03%
144	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,778	$767,538	0.03%
145	LOWES COS INC COM	548661107	2,825	$765,144	0.03%
146	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$763,546	0.03%
147	GE AEROSPACE COM NEW	369604301	4,000	$754,281	0.03%
148	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,003	$751,928	0.03%
149	TARGET CORP COM	TGT	4,818	$750,908	0.03%
150	EXPEDIA GROUP INC COM NEW	EXPE	5,042	$746,317	0.03%
151	SONOCO PRODS CO COM	835495102	13,406	$732,371	0.03%
152	FIDELITY NATL INFORMATION SVCS COM	31620M106	8,722	$730,454	0.03%
153	TEXAS PACIFIC LAND CORPORATION COM	TPL	824	$729,026	0.03%
154	PROSHARES SHORT S&P500	74347B425	66,891	$725,767	0.03%
155	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,217	$721,439	0.03%
156	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	18,841	$717,465	0.03%
157	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,086	$713,702	0.03%
158	BHP GROUP LTD SPONSORED ADS	BHPLF	11,396	$707,791	0.03%
159	BLACKROCK INC COM	BLK	742	$704,467	0.03%
160	ADOBE INC COM	ADBE	1,336	$691,754	0.03%
161	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,880	$691,489	0.03%
162	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,253	$687,660	0.03%
163	OSHKOSH CORP COM	OSK	6,855	$686,940	0.03%
164	ARES CAPITAL CORP COM	ARCC	32,759	$685,973	0.03%
165	TRANSDIGM GROUP INC COM	TDG	465	$663,615	0.03%
166	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	9,365	$663,351	0.03%
167	S&P GLOBAL INC COM	SPGI	1,284	$663,340	0.03%
168	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,837	$662,492	0.03%
169	BOOKING HOLDINGS INC COM	BKNG	154	$648,666	0.03%
170	NNN REIT INC COM	NNN	13,225	$641,280	0.03%
171	CUMMINS INC COM	CMI	1,978	$640,598	0.03%
172	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$617,561	0.03%
173	MORGAN STANLEY COM NEW	MS-PQ	5,924	$617,501	0.03%
174	COMCAST CORP NEW CL A	CCZ	14,665	$612,576	0.03%
175	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,704	$608,933	0.03%
176	SCHLUMBERGER LTD COM STK	SLB	14,374	$603,007	0.03%
177	SERVICENOW INC COM	NOW	674	$602,819	0.03%
178	BROWN FORMAN CORP CL B	BF-B	12,112	$595,890	0.03%
179	VANGUARD TOTAL BOND MARKET ETF	921937835	7,822	$587,510	0.02%
180	ULTA BEAUTY INC COM	ULTA	1,505	$585,626	0.02%
181	VANGUARD S&P 500 GROWTH ETF	921932505	1,696	$585,612	0.02%
182	GOLUB CAP BDC INC COM	38173M102	38,531	$582,203	0.02%
183	ISHARES CORE S&P MID-CAP ETF	464287507	9,337	$581,911	0.02%
184	ISHARES RUSSELL 1000 ETF	464287622	1,845	$579,992	0.02%
185	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	18,051	$572,758	0.02%
186	AIR PRODS & CHEMS INC COM	AIIR	1,915	$570,140	0.02%
187	CINTAS CORP COM	CTAS	2,769	$570,063	0.02%
188	PULTE GROUP INC COM	745867101	3,863	$554,456	0.02%
189	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$553,110	0.02%
190	ISHARES SILVER TRUST	SLV	18,869	$536,068	0.02%
191	AGNC INVT CORP COM	00123Q104	50,699	$530,315	0.02%
192	INTEL CORP COM	INTC	22,500	$527,838	0.02%
193	COPART INC COM	CPRT	10,008	$524,419	0.02%
194	TRADR 2X SHORT INNOVATION DAILY ETF	46144X628	20,000	$520,800	0.02%
195	EBAY INC. COM	EBAY	7,969	$518,832	0.02%
196	DANAHER CORPORATION COM	235851102	1,866	$518,689	0.02%
197	XPO INC COM	XPO	4,727	$508,200	0.02%
198	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,939	$504,934	0.02%
199	RIO TINTO PLC SPONSORED ADR	RTNTF	6,943	$494,150	0.02%
200	STARBUCKS CORP COM	SBUX	4,987	$486,213	0.02%
201	SHERWIN WILLIAMS CO COM	SHW	1,264	$482,491	0.02%
202	NETFLIX INC COM	NFLX	675	$478,757	0.02%
203	EATON CORP PLC SHS	ETN	1,432	$474,622	0.02%
204	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,225	$472,213	0.02%
205	THERMO FISHER SCIENTIFIC INC COM	TMO	763	$471,969	0.02%
206	PATTERSON COS INC COM	703395103	21,593	$471,591	0.02%
207	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,209	$470,739	0.02%
208	GENERAL MLS INC COM	370334104	6,349	$468,882	0.02%
209	EOG RES INC COM	EOG	3,794	$466,352	0.02%
210	ILLINOIS TOOL WKS INC COM	452308109	1,770	$463,928	0.02%
211	SOLVENTUM CORP COM SHS	SOLV	6,633	$462,453	0.02%
212	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$457,534	0.02%
213	MANULIFE FINL CORP COM	56501R106	15,301	$452,145	0.02%
214	QUALCOMM INC COM	QCOM	2,650	$450,553	0.02%
215	SALESFORCE INC COM	CRM	1,565	$428,323	0.02%
216	KIMCO RLTY CORP COM	49446R109	17,981	$417,519	0.02%
217	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,400	$416,808	0.02%
218	3M CO COM	MMM	3,009	$411,297	0.02%
219	ISHARES S&P 500 GROWTH ETF	464287309	4,287	$410,447	0.02%
220	EMERSON ELEC CO COM	EMR	3,747	$409,809	0.02%
221	NEXTERA ENERGY INC COM	NEE-PW	4,811	$406,706	0.02%
222	HCA HEALTHCARE INC COM	HCA	1,000	$406,430	0.02%
223	MOHAWK INDS INC COM	608190104	2,500	$401,700	0.02%
224	ENBRIDGE INC COM	ENNPF	9,837	$399,481	0.02%
225	HERSHEY CO COM	HSY	2,065	$396,043	0.02%
226	TYSON FOODS INC CL A	TSN	6,610	$393,692	0.02%
227	ROYAL BK CDA COM	780087102	3,051	$380,551	0.02%
228	CHUBB LIMITED COM	CB	1,295	$373,465	0.02%
229	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,808	$368,377	0.02%
230	FREEPORT-MCMORAN INC CL B	FCX	7,365	$367,661	0.02%
231	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,758	$359,188	0.02%
232	BP PLC SPONSORED ADR	BPPFF	11,289	$354,369	0.01%
233	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	4,247	$353,903	0.01%
234	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,994	$352,121	0.01%
235	VANGUARD SHORT-TERM BOND ETF	921937827	4,465	$351,351	0.01%
236	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$340,439	0.01%
237	JOHNSON CTLS INTL PLC SHS	G51502105	4,362	$338,535	0.01%
238	DIAGEO PLC SPON ADR NEW	DGEAF	2,410	$338,179	0.01%
239	NIKE INC CL B	NKE	3,808	$336,608	0.01%
240	REGIONS FINANCIAL CORP NEW COM	RF-PF	14,424	$336,512	0.01%
241	GLOBAL PMTS INC COM	37940X102	3,277	$335,630	0.01%
242	AMGEN INC COM	AMGN	1,033	$332,792	0.01%
243	L3HARRIS TECHNOLOGIES INC COM	LHX	1,353	$321,819	0.01%
244	BLACKSTONE INC COM	BX	2,061	$315,601	0.01%
245	GOLDMAN SACHS BDC INC SHS	GSBD	22,846	$314,356	0.01%
246	ISHARES CORE MSCI EAFE ETF	46432F842	3,993	$311,653	0.01%
247	FISERV INC COM	FISV	1,704	$306,124	0.01%
248	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$304,922	0.01%
249	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$302,221	0.01%
250	MARRIOTT INTL INC NEW CL A	571903202	1,208	$300,303	0.01%
251	SAP SE SPON ADR	SAPGF	1,270	$290,957	0.01%
252	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,604	$285,216	0.01%
253	ISHARES CORE S&P SMALL CAP ETF	464287804	2,437	$285,001	0.01%
254	TOYOTA MOTOR CORP ADS	TOYOF	1,583	$282,676	0.01%
255	KROGER CO COM	KR	4,887	$280,049	0.01%
256	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,473	$279,575	0.01%
257	ROPER TECHNOLOGIES INC COM	ROP	500	$278,048	0.01%
258	MONSTER BEVERAGE CORP NEW COM	MNST	5,219	$272,275	0.01%
259	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	459	$268,995	0.01%
260	FTAI AVIATION LTD SHS	FTAIN	2,000	$265,800	0.01%
261	TE CONNECTIVITY PLC ORD SHS	TEL	1,676	$253,059	0.01%
262	HOWMET AEROSPACE INC COM	HWM	2,500	$250,625	0.01%
263	DUPONT DE NEMOURS INC COM	DD	2,686	$239,345	0.01%
264	CANADIAN NATL RY CO COM	136375102	2,038	$238,752	0.01%
265	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,933	$237,953	0.01%
266	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,308	$234,341	0.01%
267	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	550	$232,716	0.01%
268	PROSHARES ULTRAPRO S&P500	74347X864	2,682	$231,162	0.01%
269	AUTODESK INC COM	ADSK	837	$230,577	0.01%
270	GRAYSCALE BITCOIN TRUST	GBTC	4,507	$227,604	0.01%
271	EQUIFAX INC COM	EFX	767	$225,343	0.01%
272	SPDR S&P MIDCAP 400 ETF TRUST	MDY	383	$218,180	0.01%
273	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,055	$218,077	0.01%
274	CARRIER GLOBAL CORPORATION COM	CARR	2,644	$212,851	0.01%
275	VANGUARD EXTENDED MARKET ETF	922908652	1,166	$212,170	0.01%
276	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,770	$211,869	0.01%
277	DOW INC COM	DOW	3,756	$205,190	0.01%
278	TRANE TECHNOLOGIES PLC SHS	TT	522	$202,917	0.01%
279	CANADIAN PACIFIC KANSAS CITY COM	CP	2,355	$201,447	0.01%
280	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	3,381	$201,381	0.01%
281	MARSH & MCLENNAN COS INC COM	571748102	898	$200,354	0.01%
282	PROFICIENT AUTO LOGISTICS INC COM	PAL	12,500	$177,250	0.01%
283	STREAMLINE HEALTH SOLUTIONS IN COM NEW	86323X205	722,044	$166,142	0.01%
284	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	30,500	$162,870	0.01%
285	WARNER BROS DISCOVERY INC COM SER A	WBD	17,565	$144,911	0.01%
286	BARINGS BDC INC COM	BBDC	14,354	$140,669	0.01%
287	BARCLAYS PLC ADR	BCLYF	10,548	$128,158	0.01%
288	FORD MTR CO COM	345370860	10,099	$106,650	0.00%
289	BLACKBERRY LTD COM	BB	25,000	$65,500	0.00%
290	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$57,763	0.00%
291	GOLDMINING INC COM	GLDG	10,000	$9,400	0.00%