13F HOLDINGS REPORT (Amended)

Nicholas Hoffman & Company, LLC.

Quarter ended Q2 2025 · Filed June 23, 2025 · Accession 0001398344-25-012059

Total Value

$2.63B

Positions

285

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,039,498	$534.2M	20.30%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,647,403	$490.4M	18.64%
3	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,936,764	$223.4M	8.49%
4	VANGUARD MID-CAP ETF	922908629	860,276	$222.5M	8.46%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	305,803	$162.9M	6.19%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	742,806	$144.1M	5.48%
7	VANGUARD SMALL-CAP ETF	922908751	549,101	$121.8M	4.63%
8	MICROSOFT CORP COM	MSFT	155,478	$58.4M	2.22%
9	SPDR S&P 500 ETF TRUST	SPY	83,844	$46.9M	1.78%
10	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	751,603	$45.6M	1.73%
11	INVESCO QQQ TRUST SERIES I	IVZ	96,779	$45.4M	1.72%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	164,159	$45.1M	1.71%
13	BROADCOM INC COM	AVGO	207,994	$34.8M	1.32%
14	APPLE INC COM	AAPL	112,046	$24.9M	0.95%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	52,122	$16.3M	0.62%
16	COCA COLA CO COM	KO	186,976	$13.4M	0.51%
17	CADENCE BANK COM	12740C103	411,064	$12.5M	0.47%
18	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,274	$10.3M	0.39%
19	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	273,595	$9.8M	0.37%
20	SCHWAB INTERNATIONAL EQUITY ETF	808524805	495,287	$9.8M	0.37%
21	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	395,465	$9.3M	0.35%
22	ELI LILLY & CO. COM	LLY	9,706	$8.0M	0.30%
23	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	128,293	$8.0M	0.30%
24	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	242,839	$7.5M	0.28%
25	VANGUARD SMALL CAP VALUE ETF	922908611	37,484	$7.0M	0.27%
26	HOME DEPOT INC COM	HD	18,319	$6.7M	0.26%
27	SOUTHERN CO COM	SOMN	72,903	$6.7M	0.25%
28	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	182,257	$6.0M	0.23%
29	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	211,481	$5.8M	0.22%
30	JOHNSON & JOHNSON COM	JNJ	34,714	$5.8M	0.22%
31	ISHARES MSCI EAFE GROWTH ETF	464288885	56,297	$5.6M	0.21%
32	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.6M	0.21%
33	AMAZON COM INC COM	AMZN	29,329	$5.6M	0.21%
34	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	71,525	$5.3M	0.20%
35	ISHARES CORE S&P 500 ETF	464287200	9,044	$5.1M	0.19%
36	PROCTER AND GAMBLE CO COM	742718109	27,919	$4.8M	0.18%
37	NVIDIA CORPORATION COM	NVDA	43,702	$4.7M	0.18%
38	MCDONALDS CORP COM	MCD	13,059	$4.1M	0.16%
39	CATERPILLAR INC COM	CAT	12,205	$4.0M	0.15%
40	EXXON MOBIL CORP COM	XOM	33,181	$3.9M	0.15%
41	ALPHABET INC CAP STK CL C	GOOG	25,146	$3.9M	0.15%
42	VISA INC COM CL A	V	10,941	$3.8M	0.15%
43	META PLATFORMS INC CL A	META	6,595	$3.8M	0.14%
44	AUTOMATIC DATA PROCESSING INC COM	ADP	11,837	$3.6M	0.14%
45	CHEVRON CORP NEW COM	CVX	21,298	$3.6M	0.14%
46	COSTCO WHSL CORP NEW COM	22160K105	3,568	$3.4M	0.13%
47	AT&T INC COM	T-PC	119,086	$3.4M	0.13%
48	JPMORGAN CHASE & CO. COM	VYLD	12,023	$2.9M	0.11%
49	ALPHABET INC CAP STK CL A	GOOG	18,909	$2.9M	0.11%
50	VANGUARD CORE BOND ETF	922020748	37,263	$2.9M	0.11%
51	VERIZON COMMUNICATIONS INC COM	VZ	60,333	$2.7M	0.10%
52	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	66,155	$2.7M	0.10%
53	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	36,352	$2.7M	0.10%
54	PHILIP MORRIS INTL INC COM	718172109	16,931	$2.7M	0.10%
55	MASTERCARD INCORPORATED CL A	MA	4,877	$2.7M	0.10%
56	ISHARES RUSSELL 2000 ETF	464287655	12,991	$2.6M	0.10%
57	BANK AMERICA CORP COM	060505104	62,041	$2.6M	0.10%
58	WALMART INC COM	WMT	29,482	$2.6M	0.10%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	117,213	$2.6M	0.10%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	9,753	$2.4M	0.09%
61	SPDR GOLD SHARES	GLD	8,133	$2.3M	0.09%
62	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	47,259	$2.3M	0.09%
63	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	35,358	$2.2M	0.09%
64	DUKE ENERGY CORP NEW COM NEW	DUKB	18,224	$2.2M	0.08%
65	UNITED PARCEL SERVICE INC CL B	UPS	20,045	$2.2M	0.08%
66	TRUIST FINL CORP COM	89832Q109	53,047	$2.2M	0.08%
67	UNILEVER PLC SPON ADR NEW	UNLYF	36,107	$2.2M	0.08%
68	NORFOLK SOUTHN CORP COM	655844108	8,918	$2.1M	0.08%
69	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	25,294	$2.1M	0.08%
70	SCHWAB U.S. MID-CAP ETF	808524508	76,842	$2.0M	0.08%
71	GENUINE PARTS CO COM	GPC	16,640	$2.0M	0.08%
72	ALTRIA GROUP INC COM	MO	32,031	$1.9M	0.07%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,150	$1.9M	0.07%
74	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	18,798	$1.9M	0.07%
75	ASTRAZENECA PLC SPONSORED ADR	AZN	25,372	$1.9M	0.07%
76	GSK PLC SPONSORED ADR	GLAXF	47,826	$1.9M	0.07%
77	RTX CORPORATION COM	RTX	13,982	$1.9M	0.07%
78	AMERICAN EXPRESS CO COM	AXP	6,857	$1.8M	0.07%
79	ISHARES MSCI EAFE ETF	464287465	22,343	$1.8M	0.07%
80	TRAVELERS COMPANIES INC COM	TRV	6,895	$1.8M	0.07%
81	WELLS FARGO CO NEW COM	949746101	24,535	$1.8M	0.07%
82	PPG INDS INC COM	693506107	15,713	$1.7M	0.07%
83	SCHWAB CHARLES CORP COM	SCHW-PJ	21,531	$1.7M	0.06%
84	GENERAL DYNAMICS CORP COM	GD	6,067	$1.7M	0.06%
85	VANGUARD GROWTH ETF	922908736	4,243	$1.6M	0.06%
86	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	25,470	$1.5M	0.06%
87	UNITEDHEALTH GROUP INC COM	UNH	2,924	$1.5M	0.06%
88	ABBOTT LABS COM	ABLZF	11,503	$1.5M	0.06%
89	TOTALENERGIES SE SPONSORED ADS	TTE	23,471	$1.5M	0.06%
90	ABBVIE INC COM	ABBV	7,231	$1.5M	0.06%
91	SOUTHSTATE CORPORATION COM	SSB	16,219	$1.5M	0.06%
92	ORACLE CORP COM	ORCL-PD	10,752	$1.5M	0.06%
93	NORTHROP GRUMMAN CORP COM	NOC	2,926	$1.5M	0.06%
94	KIMBERLY-CLARK CORP COM	KMB	10,448	$1.5M	0.06%
95	MERCK & CO INC COM	MRK	16,363	$1.5M	0.06%
96	MEDTRONIC PLC SHS	MDT	15,684	$1.4M	0.05%
97	ISHARES MSCI EAFE VALUE ETF	464288877	23,628	$1.4M	0.05%
98	MONDELEZ INTL INC CL A	609207105	20,443	$1.4M	0.05%
99	SANOFI SPONSORED ADR	SNYNF	25,003	$1.4M	0.05%
100	SCHWAB U.S. SMALL-CAP ETF	808524607	57,886	$1.4M	0.05%
101	CISCO SYS INC COM	CSCO	21,904	$1.4M	0.05%
102	SCHWAB U.S. BROAD MARKET ETF	808524102	60,704	$1.3M	0.05%
103	COLGATE PALMOLIVE CO COM	CL	13,671	$1.3M	0.05%
104	PAYPAL HLDGS INC COM	PYPL	19,609	$1.3M	0.05%
105	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	34,997	$1.3M	0.05%
106	STRYKER CORPORATION COM	SYK	3,339	$1.2M	0.05%
107	GLOBE LIFE INC COM	GL-PD	9,378	$1.2M	0.05%
108	LOCKHEED MARTIN CORP COM	LMT	2,743	$1.2M	0.05%
109	NOVARTIS AG SPONSORED ADR	NVSEF	10,966	$1.2M	0.05%
110	US BANCORP DEL COM NEW	USB-PS	28,847	$1.2M	0.05%
111	SHELL PLC SPON ADS	RYDAF	16,469	$1.2M	0.05%
112	TARGET CORP COM	TGT	11,141	$1.2M	0.04%
113	WP CAREY INC COM	92936U109	18,296	$1.2M	0.04%
114	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	48,949	$1.1M	0.04%
115	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,861	$1.1M	0.04%
116	NATIONAL FUEL GAS CO COM	NFG	13,936	$1.1M	0.04%
117	GOLDMAN SACHS GROUP INC COM	GSCE	1,997	$1.1M	0.04%
118	BAXTER INTL INC COM	071813109	31,739	$1.1M	0.04%
119	VANGUARD LARGE-CAP ETF	922908637	4,207	$1.1M	0.04%
120	KENVUE INC COM	KVUE	44,980	$1.1M	0.04%
121	TJX COS INC NEW COM	872540109	8,844	$1.1M	0.04%
122	PNC FINL SVCS GROUP INC COM	693475105	6,128	$1.1M	0.04%
123	PALO ALTO NETWORKS INC COM	PANW	6,147	$1.0M	0.04%
124	DOLLAR TREE INC COM	DLTR	13,929	$1.0M	0.04%
125	PFIZER INC COM	PFE	40,797	$1.0M	0.04%
126	MCKESSON CORP COM	MCK	1,514	$1.0M	0.04%
127	INGREDION INC COM	INGR	7,319	$989,602	0.04%
128	COTERRA ENERGY INC COM	CTRA	33,709	$974,194	0.04%
129	PEPSICO INC COM	PEP	6,437	$965,176	0.04%
130	DOLLAR GEN CORP NEW COM	256677105	10,940	$961,974	0.04%
131	HONEYWELL INTL INC COM	438516106	4,421	$936,217	0.04%
132	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,067	$926,951	0.04%
133	BARRICK GOLD CORP COM	067901108	47,544	$924,255	0.04%
134	DISNEY WALT CO COM	254687106	9,311	$919,045	0.03%
135	TEXAS PACIFIC LAND CORPORATION COM	TPL	678	$898,343	0.03%
136	CONSOLIDATED EDISON INC COM	ED	7,947	$878,907	0.03%
137	CONOCOPHILLIPS COM	COP	8,306	$872,251	0.03%
138	UNION PAC CORP COM	UNP	3,633	$858,154	0.03%
139	WILLIAMS COS INC COM	969457100	14,114	$843,426	0.03%
140	AFLAC INC COM	AFL	7,503	$834,228	0.03%
141	GE AEROSPACE COM NEW	369604301	4,046	$809,755	0.03%
142	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6,510	$805,528	0.03%
143	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,198	$793,781	0.03%
144	TRANSDIGM GROUP INC COM	TDG	573	$792,625	0.03%
145	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,572	$788,670	0.03%
146	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,741	$781,619	0.03%
147	SALESFORCE INC COM	CRM	2,882	$773,311	0.03%
148	BLACKROCK INC COM	BLK	817	$773,029	0.03%
149	TESLA INC COM	TSLA	2,965	$768,409	0.03%
150	BOEING CO COM	BA-PA	4,479	$763,893	0.03%
151	JONES LANG LASALLE INC COM	JLL	3,061	$758,853	0.03%
152	PROSHARES SHORT S&P500	74349Y753	16,722	$745,132	0.03%
153	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$740,648	0.03%
154	ULTA BEAUTY INC COM	ULTA	2,005	$734,913	0.03%
155	SMURFIT WESTROCK PLC SHS	SW	16,190	$729,521	0.03%
156	CENCORA INC COM	COR	2,620	$728,598	0.03%
157	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,781	$727,123	0.03%
158	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,487	$722,422	0.03%
159	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,735	$707,215	0.03%
160	BP PLC SPONSORED ADR	BPPFF	20,568	$694,989	0.03%
161	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,255	$679,157	0.03%
162	TEXAS INSTRS INC COM	882508104	3,750	$673,962	0.03%
163	PATTERSON COS INC COM	703395103	20,788	$649,417	0.02%
164	MORGAN STANLEY COM NEW	MS-PQ	5,553	$647,869	0.02%
165	NETFLIX INC COM	NFLX	692	$645,311	0.02%
166	OSHKOSH CORP COM	OSK	6,855	$644,918	0.02%
167	ARES CAPITAL CORP COM	ARCC	28,903	$640,490	0.02%
168	BOOKING HOLDINGS INC COM	BKNG	139	$640,360	0.02%
169	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,602	$639,133	0.02%
170	LOWES COS INC COM	548661107	2,735	$637,974	0.02%
171	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$633,873	0.02%
172	SONOCO PRODS CO COM	835495102	13,406	$633,300	0.02%
173	ADOBE INC COM	ADBE	1,649	$632,441	0.02%
174	SOLVENTUM CORP COM SHS	SOLV	8,292	$630,524	0.02%
175	VANGUARD TOTAL BOND MARKET ETF	921937835	8,355	$613,661	0.02%
176	S&P GLOBAL INC COM	SPGI	1,204	$611,752	0.02%
177	EBAY INC. COM	EBAY	8,867	$600,587	0.02%
178	COPART INC COM	CPRT	10,400	$588,536	0.02%
179	HOWMET AEROSPACE INC COM	HWM	4,534	$588,196	0.02%
180	ISHARES SILVER TRUST	SLV	18,918	$586,269	0.02%
181	SERVICENOW INC COM	NOW	735	$585,163	0.02%
182	CUMMINS INC COM	CMI	1,845	$578,230	0.02%
183	ISHARES RUSSELL 1000 ETF	464287622	1,878	$576,020	0.02%
184	VANGUARD S&P 500 GROWTH ETF	921932505	1,708	$571,330	0.02%
185	NNN REIT INC COM	NNN	13,275	$566,179	0.02%
186	BHP GROUP LTD SPONSORED ADS	BHPLF	11,514	$558,899	0.02%
187	FTAI AVIATION LTD SHS	FTAIN	5,000	$555,150	0.02%
188	AIR PRODS & CHEMS INC COM	AIIR	1,870	$551,367	0.02%
189	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,263	$541,658	0.02%
190	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$530,656	0.02%
191	ISHARES CORE S&P MID-CAP ETF	464287507	8,789	$512,826	0.02%
192	XPO INC COM	XPO	4,727	$508,531	0.02%
193	AGNC INVT CORP COM	00123Q104	52,975	$507,499	0.02%
194	GOLUB CAP BDC INC COM	38173M102	33,236	$503,193	0.02%
195	COMCAST CORP NEW CL A	CCZ	13,622	$502,657	0.02%
196	COLUMBIA EM CORE EX-CHINA ETF	19762B202	16,722	$493,884	0.02%
197	SAP SE SPON ADR	SAPGF	1,835	$492,587	0.02%
198	MANULIFE FINL CORP COM	56501R106	15,779	$491,516	0.02%
199	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	18,104	$491,162	0.02%
200	ILLINOIS TOOL WKS INC COM	452308109	1,964	$487,016	0.02%
201	EOG RES INC COM	EOG	3,793	$486,414	0.02%
202	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,733	$483,593	0.02%
203	DELTA AIR LINES INC DEL COM NEW	DAL	10,960	$477,846	0.02%
204	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,859	$471,370	0.02%
205	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,355	$464,214	0.02%
206	STARBUCKS CORP COM	SBUX	4,558	$447,063	0.02%
207	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$446,926	0.02%
208	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,461	$446,379	0.02%
209	NEXTERA ENERGY INC COM	NEE-PW	6,003	$425,573	0.02%
210	SHERWIN WILLIAMS CO COM	SHW	1,209	$422,055	0.02%
211	INTEL CORP COM	INTC	18,562	$421,533	0.02%
212	QUALCOMM INC COM	QCOM	2,664	$409,241	0.02%
213	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,369	$408,051	0.02%
214	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,920	$407,493	0.02%
215	VANGUARD SHORT-TERM BOND ETF	921937827	5,192	$406,430	0.02%
216	DANAHER CORPORATION COM	235851102	1,951	$400,001	0.02%
217	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,382	$398,396	0.02%
218	PULTE GROUP INC COM	745867101	3,863	$397,116	0.02%
219	RIO TINTO PLC SPONSORED ADR	RTNTF	6,536	$392,697	0.01%
220	GLOBAL X DAX GERMANY ETF	37954Y491	10,000	$391,000	0.01%
221	GENERAL MLS INC COM	370334104	6,458	$386,135	0.01%
222	FISERV INC COM	FISV	1,704	$376,294	0.01%
223	EMERSON ELEC CO COM	EMR	3,407	$373,543	0.01%
224	ISHARES S&P 500 GROWTH ETF	464287309	3,960	$367,583	0.01%
225	AMGEN INC COM	AMGN	1,173	$365,399	0.01%
226	EATON CORP PLC SHS	ETN	1,325	$360,175	0.01%
227	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,889	$360,069	0.01%
228	KIMCO RLTY CORP COM	49446R109	16,950	$360,018	0.01%
229	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$354,888	0.01%
230	CITIGROUP INC COM NEW	C-PR	4,986	$353,981	0.01%
231	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	4,247	$350,547	0.01%
232	INTUITIVE SURGICAL INC COM NEW	ISRG	704	$348,670	0.01%
233	HCA HEALTHCARE INC COM	HCA	1,000	$345,550	0.01%
234	ROYAL BK CDA COM	780087102	3,051	$343,909	0.01%
235	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,491	$340,193	0.01%
236	DRAFTKINGS INC NEW COM CL A	DKNG	10,000	$332,100	0.01%
237	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	603	$327,157	0.01%
238	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,949	$325,477	0.01%
239	TOYOTA MOTOR CORP ADS	TOYOF	1,837	$324,286	0.01%
240	KROGER CO COM	KR	4,787	$324,030	0.01%
241	GLOBAL PMTS INC COM	37940X102	3,277	$320,884	0.01%
242	CINTAS CORP COM	CTAS	1,536	$315,683	0.01%
243	BROWN FORMAN CORP CL B	BF-B	9,233	$313,363	0.01%
244	SCHLUMBERGER LTD COM STK	SLB	7,393	$309,014	0.01%
245	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$306,253	0.01%
246	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$300,979	0.01%
247	3M CO COM	MMM	2,017	$296,219	0.01%
248	DIAGEO PLC SPON ADR NEW	DGEAF	2,820	$295,464	0.01%
249	HERSHEY CO COM	HSY	1,679	$287,184	0.01%
250	ENBRIDGE INC COM	ENNPF	6,474	$286,863	0.01%
251	ROPER TECHNOLOGIES INC COM	ROP	485	$286,109	0.01%
252	MONSTER BEVERAGE CORP NEW COM	MNST	4,820	$282,066	0.01%
253	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,962	$281,664	0.01%
254	FREEPORT-MCMORAN INC CL B	FCX	7,390	$279,785	0.01%
255	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,461	$274,902	0.01%
256	MARKEL GROUP INC COM	MKL	144	$269,224	0.01%
257	MARRIOTT INTL INC NEW CL A	571903202	1,130	$269,106	0.01%
258	ISHARES FLOATING RATE BOND ETF	46429B655	5,156	$263,214	0.01%
259	THERMO FISHER SCIENTIFIC INC COM	TMO	522	$259,747	0.01%
260	JOHNSON CTLS INTL PLC SHS	G51502105	3,179	$254,670	0.01%
261	CONSTELLATION BRANDS INC CL A	STZ	1,364	$250,393	0.01%
262	ISHARES CORE MSCI EAFE ETF	46432F842	3,233	$244,576	0.01%
263	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	12,545	$244,377	0.01%
264	ISHARES LATIN AMERICA 40 ETF	464287390	9,875	$232,550	0.01%
265	TE CONNECTIVITY PLC ORD SHS	TEL	1,629	$230,210	0.01%
266	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,308	$226,585	0.01%
267	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,959	$226,582	0.01%
268	ISHARES CORE S&P SMALL CAP ETF	464287804	2,162	$226,125	0.01%
269	GOLDMAN SACHS BDC INC SHS	GSBD	19,291	$224,350	0.01%
270	QUANTA SVCS INC COM	74762E102	882	$224,187	0.01%
271	FLUTTER ENTMT PLC SHS	G3643J108	1,000	$221,550	0.01%
272	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,594	$220,360	0.01%
273	KLA CORP COM NEW	KLAC	324	$220,015	0.01%
274	MARSH & MCLENNAN COS INC COM	571748102	899	$219,341	0.01%
275	LKQ CORP COM	LKQ	5,000	$212,700	0.01%
276	SPDR S&P MIDCAP 400 ETF TRUST	MDY	383	$204,323	0.01%
277	CROWDSTRIKE HLDGS INC CL A	CRWD	574	$202,381	0.01%
278	VANGUARD EXTENDED MARKET ETF	922908652	1,168	$201,149	0.01%
279	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	10,940	$181,495	0.01%
280	HALEON PLC SPON ADS	HLNCF	15,419	$158,662	0.01%
281	STREAMLINE HEALTH SOLUTIONS IN COM NEW	86323X205	52,299	$146,442	0.01%
282	BARINGS BDC INC COM	BBDC	14,354	$136,937	0.01%
283	PROFICIENT AUTO LOGISTICS INC COM	PAL	15,000	$125,550	0.00%
284	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$75,884	0.00%
285	GOLDMINING INC COM	GLDG	10,000	$8,500	0.00%