13F HOLDINGS REPORT (Amended)

Nicholas Hoffman & Company, LLC.

Quarter ended Q2 2025 · Filed June 23, 2025 · Accession 0001398344-25-012057

Total Value

$2.50B

Positions

288

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	948,720	$511.2M	20.45%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,389,147	$401.2M	16.05%
3	VANGUARD MID-CAP ETF	922908629	746,133	$197.1M	7.88%
4	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,247,675	$187.1M	7.48%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	804,288	$157.5M	6.30%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	287,292	$130.2M	5.21%
7	VANGUARD SMALL-CAP ETF	922908751	479,340	$115.2M	4.61%
8	INVESCO QQQ TRUST SERIES I	IVZ	163,659	$83.7M	3.35%
9	MICROSOFT CORP COM	MSFT	156,129	$65.8M	2.63%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	205,151	$59.5M	2.38%
11	SPDR S&P 500 ETF TRUST	SPY	83,998	$49.2M	1.97%
12	BROADCOM INC COM	AVGO	207,686	$48.1M	1.93%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	791,210	$45.4M	1.82%
14	APPLE INC COM	AAPL	115,384	$28.9M	1.16%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	52,036	$18.3M	0.73%
16	CADENCE BANK COM	12740C103	411,064	$14.2M	0.57%
17	COCA COLA CO COM	KO	191,608	$11.9M	0.48%
18	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,257	$10.3M	0.41%
19	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	411,384	$9.7M	0.39%
20	SCHWAB INTERNATIONAL EQUITY ETF	808524805	495,879	$9.2M	0.37%
21	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	262,856	$9.0M	0.36%
22	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	133,544	$7.9M	0.31%
23	VANGUARD SMALL CAP VALUE ETF	922908611	37,904	$7.5M	0.30%
24	ELI LILLY & CO. COM	LLY	9,629	$7.4M	0.30%
25	HOME DEPOT INC COM	HD	18,405	$7.2M	0.29%
26	NVIDIA CORPORATION COM	NVDA	50,545	$6.8M	0.27%
27	AMAZON COM INC COM	AMZN	30,744	$6.7M	0.27%
28	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	229,867	$6.7M	0.27%
29	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	182,255	$6.3M	0.25%
30	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	210,849	$5.6M	0.22%
31	ISHARES MSCI EAFE GROWTH ETF	464288885	56,355	$5.5M	0.22%
32	ISHARES CORE S&P 500 ETF	464287200	8,959	$5.3M	0.21%
33	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	71,525	$5.1M	0.21%
34	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.19%
35	PROCTER AND GAMBLE CO COM	742718109	28,114	$4.7M	0.19%
36	ALPHABET INC CAP STK CL C	GOOG	24,170	$4.6M	0.18%
37	JOHNSON & JOHNSON COM	JNJ	31,092	$4.5M	0.18%
38	CATERPILLAR INC COM	CAT	11,290	$4.1M	0.16%
39	META PLATFORMS INC CL A	META	6,624	$3.9M	0.16%
40	EXXON MOBIL CORP COM	XOM	35,707	$3.8M	0.15%
41	MCDONALDS CORP COM	MCD	13,200	$3.8M	0.15%
42	ALPHABET INC CAP STK CL A	GOOG	19,209	$3.6M	0.15%
43	AT&T INC COM	T-PC	150,787	$3.4M	0.14%
44	COSTCO WHSL CORP NEW COM	22160K105	3,670	$3.4M	0.13%
45	VISA INC COM CL A	V	10,464	$3.3M	0.13%
46	VANGUARD CORE BOND ETF	922020748	43,107	$3.3M	0.13%
47	AUTOMATIC DATA PROCESSING INC COM	ADP	10,964	$3.2M	0.13%
48	JPMORGAN CHASE & CO. COM	VYLD	12,144	$2.9M	0.12%
49	ISHARES RUSSELL 2000 ETF	464287655	12,980	$2.9M	0.11%
50	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	66,155	$2.7M	0.11%
51	SCHWAB U.S. LARGE-CAP ETF	808524201	116,274	$2.7M	0.11%
52	SOUTHERN CO COM	SOMN	32,694	$2.7M	0.11%
53	MASTERCARD INCORPORATED CL A	MA	5,064	$2.7M	0.11%
54	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	36,352	$2.6M	0.10%
55	WALMART INC COM	WMT	28,777	$2.6M	0.10%
56	CHEVRON CORP NEW COM	CVX	17,487	$2.5M	0.10%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	11,316	$2.5M	0.10%
58	TRUIST FINL CORP COM	89832Q109	53,414	$2.3M	0.09%
59	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	47,329	$2.3M	0.09%
60	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	36,693	$2.2M	0.09%
61	VERIZON COMMUNICATIONS INC COM	VZ	55,659	$2.2M	0.09%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	20,365	$2.2M	0.09%
63	AMERICAN EXPRESS CO COM	AXP	7,389	$2.2M	0.09%
64	SCHWAB U.S. MID-CAP ETF	808524508	76,715	$2.1M	0.09%
65	PHILIP MORRIS INTL INC COM	718172109	17,153	$2.1M	0.08%
66	NORFOLK SOUTHN CORP COM	655844108	8,765	$2.1M	0.08%
67	UNILEVER PLC SPON ADR NEW	UNLYF	35,898	$2.0M	0.08%
68	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	25,256	$2.0M	0.08%
69	UNITED PARCEL SERVICE INC CL B	UPS	15,911	$2.0M	0.08%
70	SPDR GOLD SHARES	GLD	8,155	$2.0M	0.08%
71	WELLS FARGO CO NEW COM	949746101	28,011	$2.0M	0.08%
72	GENUINE PARTS CO COM	GPC	16,592	$1.9M	0.08%
73	CISCO SYS INC COM	CSCO	32,674	$1.9M	0.08%
74	PPG INDS INC COM	693506107	15,660	$1.9M	0.07%
75	RTX CORPORATION COM	RTX	16,013	$1.9M	0.07%
76	ORACLE CORP COM	ORCL-PD	10,640	$1.8M	0.07%
77	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,142	$1.8M	0.07%
78	VANGUARD GROWTH ETF	922908736	4,260	$1.7M	0.07%
79	ISHARES MSCI EAFE ETF	464287465	22,318	$1.7M	0.07%
80	ALTRIA GROUP INC COM	MO	32,212	$1.7M	0.07%
81	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	26,084	$1.7M	0.07%
82	ASTRAZENECA PLC SPONSORED ADR	AZN	25,350	$1.7M	0.07%
83	PAYPAL HLDGS INC COM	PYPL	19,030	$1.6M	0.06%
84	SOUTHSTATE CORPORATION COM	SSB	16,135	$1.6M	0.06%
85	GSK PLC SPONSORED ADR	GLAXF	47,176	$1.6M	0.06%
86	GENERAL DYNAMICS CORP COM	GD	5,912	$1.6M	0.06%
87	SCHWAB CHARLES CORP COM	SCHW-PJ	21,008	$1.6M	0.06%
88	MERCK & CO INC COM	MRK	15,433	$1.5M	0.06%
89	LOCKHEED MARTIN CORP COM	LMT	2,943	$1.4M	0.06%
90	NORTHROP GRUMMAN CORP COM	NOC	3,019	$1.4M	0.06%
91	SCHWAB U.S. SMALL-CAP ETF	808524607	54,752	$1.4M	0.06%
92	ABBVIE INC COM	ABBV	7,881	$1.4M	0.06%
93	SCHWAB U.S. BROAD MARKET ETF	808524102	61,604	$1.4M	0.06%
94	KIMBERLY-CLARK CORP COM	KMB	10,436	$1.4M	0.05%
95	UNITEDHEALTH GROUP INC COM	UNH	2,644	$1.3M	0.05%
96	ISHARES MSCI EAFE VALUE ETF	464288877	25,374	$1.3M	0.05%
97	US BANCORP DEL COM NEW	USB-PS	27,716	$1.3M	0.05%
98	TOTALENERGIES SE SPONSORED ADS	TTE	23,521	$1.3M	0.05%
99	ABBOTT LABS COM	ABLZF	11,257	$1.3M	0.05%
100	STRYKER CORPORATION COM	SYK	3,531	$1.3M	0.05%
101	MEDTRONIC PLC SHS	MDT	15,784	$1.3M	0.05%
102	KENVUE INC COM	KVUE	58,390	$1.2M	0.05%
103	COLGATE PALMOLIVE CO COM	CL	13,668	$1.2M	0.05%
104	MONDELEZ INTL INC CL A	609207105	20,743	$1.2M	0.05%
105	BANK AMERICA CORP COM	060505104	28,078	$1.2M	0.05%
106	PEPSICO INC COM	PEP	8,085	$1.2M	0.05%
107	TESLA INC COM	TSLA	3,010	$1.2M	0.05%
108	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	52,107	$1.2M	0.05%
109	SANOFI SPONSORED ADR	SNYNF	25,014	$1.2M	0.05%
110	PNC FINL SVCS GROUP INC COM	693475105	6,150	$1.2M	0.05%
111	DISNEY WALT CO COM	254687106	10,459	$1.2M	0.05%
112	VANGUARD LARGE-CAP ETF	922908637	4,207	$1.1M	0.05%
113	TRAVELERS COMPANIES INC COM	TRV	4,704	$1.1M	0.05%
114	GOLDMAN SACHS GROUP INC COM	GSCE	1,949	$1.1M	0.04%
115	DOLLAR TREE INC COM	DLTR	14,132	$1.1M	0.04%
116	GLOBE LIFE INC COM	GL-PD	9,474	$1.1M	0.04%
117	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,844	$1.0M	0.04%
118	SHELL PLC SPON ADS	RYDAF	16,519	$1.0M	0.04%
119	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	31,127	$1.0M	0.04%
120	INGREDION INC COM	INGR	7,461	$1.0M	0.04%
121	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	18,211	$1.0M	0.04%
122	WP CAREY INC COM	92936U109	18,317	$997,910	0.04%
123	TJX COS INC NEW COM	872540109	8,241	$995,550	0.04%
124	HONEYWELL INTL INC COM	438516106	4,292	$969,551	0.04%
125	NOVARTIS AG SPONSORED ADR	NVSEF	9,958	$969,013	0.04%
126	TEXAS INSTRS INC COM	882508104	5,125	$960,903	0.04%
127	EXPEDIA GROUP INC COM NEW	EXPE	5,002	$932,023	0.04%
128	TEXAS PACIFIC LAND CORPORATION COM	TPL	824	$911,311	0.04%
129	PALO ALTO NETWORKS INC COM	PANW	4,990	$907,980	0.04%
130	BAXTER INTL INC COM	071813109	31,103	$906,963	0.04%
131	COTERRA ENERGY INC COM	CTRA	34,695	$886,121	0.04%
132	NATIONAL FUEL GAS CO COM	NFG	14,479	$878,586	0.04%
133	MCKESSON CORP COM	MCK	1,539	$876,998	0.04%
134	CONOCOPHILLIPS COM	COP	8,463	$839,279	0.03%
135	PFIZER INC COM	PFE	31,369	$832,229	0.03%
136	UNION PAC CORP COM	UNP	3,644	$830,903	0.03%
137	PATTERSON COS INC COM	703395103	26,429	$815,599	0.03%
138	DOLLAR GEN CORP NEW COM	256677105	10,679	$809,677	0.03%
139	BLACKROCK INC COM	BLK	776	$795,270	0.03%
140	JONES LANG LASALLE INC COM	JLL	3,071	$777,393	0.03%
141	AFLAC INC COM	AFL	7,500	$775,783	0.03%
142	WILLIAMS COS INC COM	969457100	14,112	$763,738	0.03%
143	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,067	$759,309	0.03%
144	MORGAN STANLEY COM NEW	MS-PQ	5,924	$744,745	0.03%
145	BARRICK GOLD CORP COM	067901108	46,828	$725,834	0.03%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,798	$722,121	0.03%
147	PROSHARES SHORT S&P500	74349Y753	16,722	$708,678	0.03%
148	CONSOLIDATED EDISON INC COM	ED	7,939	$708,358	0.03%
149	LOWES COS INC COM	548661107	2,859	$705,610	0.03%
150	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$702,767	0.03%
151	BOOKING HOLDINGS INC COM	BKNG	139	$690,610	0.03%
152	CUMMINS INC COM	CMI	1,980	$690,346	0.03%
153	SERVICENOW INC COM	NOW	646	$684,838	0.03%
154	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,572	$681,274	0.03%
155	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,432	$672,580	0.03%
156	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,805	$668,578	0.03%
157	GE AEROSPACE COM NEW	369604301	4,003	$667,671	0.03%
158	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,352	$665,294	0.03%
159	SONOCO PRODS CO COM	835495102	13,406	$654,884	0.03%
160	ULTA BEAUTY INC COM	ULTA	1,505	$654,570	0.03%
161	ARES CAPITAL CORP COM	ARCC	29,801	$652,344	0.03%
162	OSHKOSH CORP COM	OSK	6,855	$651,705	0.03%
163	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,602	$643,310	0.03%
164	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,880	$643,261	0.03%
165	TARGET CORP COM	TGT	4,750	$642,056	0.03%
166	CENCORA INC COM	COR	2,835	$636,860	0.03%
167	S&P GLOBAL INC COM	SPGI	1,271	$632,996	0.03%
168	SALESFORCE INC COM	CRM	1,886	$630,636	0.03%
169	VANGUARD S&P 500 GROWTH ETF	921932505	1,696	$620,862	0.02%
170	XPO INC COM	XPO	4,727	$619,946	0.02%
171	NETFLIX INC COM	NFLX	692	$616,793	0.02%
172	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,255	$612,207	0.02%
173	TRANSDIGM GROUP INC COM	TDG	475	$601,958	0.02%
174	ISHARES RUSSELL 1000 ETF	464287622	1,863	$600,125	0.02%
175	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,010	$594,445	0.02%
176	VANGUARD TOTAL BOND MARKET ETF	921937835	8,242	$592,682	0.02%
177	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$589,978	0.02%
178	ISHARES CORE S&P MID-CAP ETF	464287507	9,348	$582,448	0.02%
179	ADOBE INC COM	ADBE	1,290	$573,637	0.02%
180	COPART INC COM	CPRT	9,980	$572,752	0.02%
181	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$566,951	0.02%
182	BHP GROUP LTD SPONSORED ADS	BHPLF	11,575	$565,220	0.02%
183	AIR PRODS & CHEMS INC COM	AIIR	1,908	$553,473	0.02%
184	SCHLUMBERGER LTD COM STK	SLB	14,382	$551,402	0.02%
185	NNN REIT INC COM	NNN	13,225	$540,241	0.02%
186	GOLUB CAP BDC INC COM	38173M102	34,505	$523,095	0.02%
187	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,241	$521,717	0.02%
188	COMCAST CORP NEW CL A	CCZ	13,750	$516,035	0.02%
189	SMURFIT WESTROCK PLC SHS	SW	9,574	$515,656	0.02%
190	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	18,051	$515,356	0.02%
191	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,939	$502,532	0.02%
192	ISHARES SILVER TRUST	SLV	18,908	$497,848	0.02%
193	COLUMBIA EM CORE EX-CHINA ETF	19762B202	16,722	$494,971	0.02%
194	EBAY INC. COM	EBAY	7,863	$487,112	0.02%
195	MANULIFE FINL CORP COM	56501R106	15,817	$485,740	0.02%
196	ILLINOIS TOOL WKS INC COM	452308109	1,847	$468,298	0.02%
197	AGNC INVT CORP COM	00123Q104	50,735	$467,265	0.02%
198	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,306	$466,485	0.02%
199	ENBRIDGE INC COM	ENNPF	10,987	$466,178	0.02%
200	EOG RES INC COM	EOG	3,794	$465,025	0.02%
201	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	730	$453,921	0.02%
202	EATON CORP PLC SHS	ETN	1,350	$448,025	0.02%
203	DANAHER CORPORATION COM	235851102	1,951	$447,824	0.02%
204	SOLVENTUM CORP COM SHS	SOLV	6,614	$436,921	0.02%
205	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,365	$436,839	0.02%
206	SAP SE SPON ADR	SAPGF	1,773	$436,530	0.02%
207	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,920	$429,413	0.02%
208	GENERAL MLS INC COM	370334104	6,661	$424,768	0.02%
209	EMERSON ELEC CO COM	EMR	3,407	$422,230	0.02%
210	PULTE GROUP INC COM	745867101	3,863	$420,681	0.02%
211	STARBUCKS CORP COM	SBUX	4,554	$415,570	0.02%
212	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$413,970	0.02%
213	SHERWIN WILLIAMS CO COM	SHW	1,207	$410,387	0.02%
214	QUALCOMM INC COM	QCOM	2,649	$406,916	0.02%
215	ISHARES S&P 500 GROWTH ETF	464287309	3,956	$401,650	0.02%
216	RIO TINTO PLC SPONSORED ADR	RTNTF	6,599	$388,101	0.02%
217	TOYOTA MOTOR CORP ADS	TOYOF	1,964	$382,214	0.02%
218	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,359	$377,062	0.02%
219	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,452	$370,667	0.01%
220	ROYAL BK CDA COM	780087102	3,051	$367,676	0.01%
221	GLOBAL PMTS INC COM	37940X102	3,277	$367,221	0.01%
222	BROWN FORMAN CORP CL B	BF-B	9,643	$366,250	0.01%
223	KIMCO RLTY CORP COM	49446R109	14,981	$351,005	0.01%
224	FISERV INC COM	FISV	1,704	$350,036	0.01%
225	INTEL CORP COM	INTC	17,391	$348,681	0.01%
226	NEXTERA ENERGY INC COM	NEE-PW	4,853	$347,937	0.01%
227	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	4,247	$345,069	0.01%
228	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,948	$341,143	0.01%
229	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,889	$337,522	0.01%
230	VANGUARD SHORT-TERM BOND ETF	921937827	4,365	$337,284	0.01%
231	DIAGEO PLC SPON ADR NEW	DGEAF	2,641	$335,697	0.01%
232	TYSON FOODS INC CL A	TSN	5,810	$333,726	0.01%
233	MARRIOTT INTL INC NEW CL A	571903202	1,163	$324,344	0.01%
234	HERSHEY CO COM	HSY	1,883	$318,929	0.01%
235	BLACKSTONE INC COM	BX	1,812	$312,425	0.01%
236	AMGEN INC COM	AMGN	1,173	$305,689	0.01%
237	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,962	$304,866	0.01%
238	CHUBB LIMITED COM	CB	1,095	$302,549	0.01%
239	HCA HEALTHCARE INC COM	HCA	1,000	$300,150	0.01%
240	MOHAWK INDS INC COM	608190104	2,500	$297,825	0.01%
241	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$296,911	0.01%
242	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$294,776	0.01%
243	KROGER CO COM	KR	4,775	$291,997	0.01%
244	FTAI AVIATION LTD SHS	FTAIN	2,000	$288,080	0.01%
245	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$287,105	0.01%
246	ISHARES CORE S&P SMALL CAP ETF	464287804	2,438	$280,854	0.01%
247	CINTAS CORP COM	CTAS	1,537	$280,801	0.01%
248	FREEPORT-MCMORAN INC CL B	FCX	7,365	$280,459	0.01%
249	ISHARES CORE MSCI EAFE ETF	46432F842	3,951	$277,676	0.01%
250	HOWMET AEROSPACE INC COM	HWM	2,500	$273,425	0.01%
251	3M CO COM	MMM	2,109	$272,304	0.01%
252	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,461	$270,475	0.01%
253	MONSTER BEVERAGE CORP NEW COM	MNST	4,820	$253,339	0.01%
254	ROPER TECHNOLOGIES INC COM	ROP	485	$252,106	0.01%
255	INTUITIVE SURGICAL INC COM NEW	ISRG	461	$240,624	0.01%
256	BOEING CO COM	BA-PA	1,359	$240,543	0.01%
257	APPLIED MATLS INC COM	038222105	1,477	$240,205	0.01%
258	AUTODESK INC COM	ADSK	809	$239,116	0.01%
259	PROSHARES ULTRAPRO S&P500	74347X864	2,682	$237,732	0.01%
260	ROYAL CARIBBEAN GROUP COM	V7780T103	1,023	$235,996	0.01%
261	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	550	$234,025	0.01%
262	TE CONNECTIVITY PLC ORD SHS	TEL	1,629	$232,898	0.01%
263	BP PLC SPONSORED ADR	BPPFF	7,795	$230,407	0.01%
264	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,308	$229,201	0.01%
265	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,959	$226,381	0.01%
266	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,594	$223,888	0.01%
267	GOLDMAN SACHS BDC INC SHS	GSBD	18,353	$222,076	0.01%
268	VANGUARD EXTENDED MARKET ETF	922908652	1,167	$221,706	0.01%
269	NIKE INC CL B	NKE	2,884	$218,245	0.01%
270	SPDR S&P MIDCAP 400 ETF TRUST	MDY	383	$218,149	0.01%
271	JOHNSON CTLS INTL PLC SHS	G51502105	2,679	$211,453	0.01%
272	THERMO FISHER SCIENTIFIC INC COM	TMO	402	$209,132	0.01%
273	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,770	$207,940	0.01%
274	CANADIAN NATL RY CO COM	136375102	2,038	$206,877	0.01%
275	ISHARES LATIN AMERICA 40 ETF	464287390	9,875	$206,480	0.01%
276	DUPONT DE NEMOURS INC COM	DD	2,639	$201,234	0.01%
277	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	10,005	$194,397	0.01%
278	STREAMLINE HEALTH SOLUTIONS IN COM NEW	86323X205	48,133	$180,980	0.01%
279	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	10,940	$179,088	0.01%
280	HALEON PLC SPON ADS	HLNCF	15,344	$146,382	0.01%
281	BARINGS BDC INC COM	BBDC	14,354	$137,368	0.01%
282	PROFICIENT AUTO LOGISTICS INC COM	PAL	15,000	$121,050	0.00%
283	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	30,500	$116,510	0.00%
284	BLACKBERRY LTD COM	BB	25,000	$94,500	0.00%
285	RPC INC COM	RES	10,000	$59,400	0.00%
286	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$51,647	0.00%
287	AGILON HEALTH INC COM	AGL	10,000	$19,000	0.00%
288	GOLDMINING INC COM	GLDG	10,000	$8,050	0.00%