13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014584

Total Value

$3.87B

Positions

305

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,279,348	$726.7M	18.78%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,849,460	$675.5M	17.46%
3	INTUIT COM	INTU	657,460	$517.8M	13.38%
4	VANGUARD MID-CAP ETF	922908629	1,096,310	$306.8M	7.93%
5	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,149,000	$304.1M	7.86%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	370,029	$179.7M	4.64%
7	VANGUARD SMALL-CAP ETF	922908751	699,404	$165.7M	4.28%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	742,528	$152.0M	3.93%
9	MICROSOFT CORP COM	MSFT	156,985	$78.1M	2.02%
10	BROADCOM INC COM	AVGO	208,690	$57.5M	1.49%
11	INVESCO QQQ TRUST SERIES I	IVZ	96,724	$53.4M	1.38%
12	SPDR S&P 500 ETF TRUST	SPY	83,809	$51.8M	1.34%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	754,621	$50.7M	1.31%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	164,868	$50.1M	1.29%
15	APPLE INC COM	AAPL	113,804	$23.3M	0.60%
16	ACCENTURE PLC IRELAND SHS CLASS A	ACN	52,763	$15.8M	0.41%
17	COCA COLA CO COM	KO	188,569	$13.3M	0.34%
18	CADENCE BANK COM	12740C103	411,064	$13.1M	0.34%
19	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	276,173	$11.8M	0.30%
20	SCHWAB INTERNATIONAL EQUITY ETF	808524805	526,612	$11.6M	0.30%
21	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,235	$10.3M	0.27%
22	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	403,514	$9.9M	0.26%
23	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	129,604	$9.0M	0.23%
24	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	262,753	$8.7M	0.22%
25	NVIDIA CORPORATION COM	NVDA	52,213	$8.2M	0.21%
26	ELI LILLY & CO. COM	LLY	10,209	$8.0M	0.21%
27	VANGUARD SMALL CAP VALUE ETF	922908611	37,417	$7.3M	0.19%
28	HOME DEPOT INC COM	HD	19,287	$7.1M	0.18%
29	AMAZON COM INC COM	AMZN	31,678	$6.9M	0.18%
30	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	227,256	$6.8M	0.18%
31	SOUTHERN CO COM	SOMN	72,897	$6.7M	0.17%
32	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	183,110	$6.6M	0.17%
33	ISHARES MSCI EAFE GROWTH ETF	464288885	56,106	$6.3M	0.16%
34	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	70,786	$5.8M	0.15%
35	JOHNSON & JOHNSON COM	JNJ	35,431	$5.4M	0.14%
36	ISHARES CORE S&P 500 ETF	464287200	8,585	$5.3M	0.14%
37	META PLATFORMS INC CL A	META	7,096	$5.2M	0.14%
38	CATERPILLAR INC COM	CAT	13,349	$5.2M	0.13%
39	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.1M	0.13%
40	PROCTER AND GAMBLE CO COM	742718109	29,009	$4.6M	0.12%
41	ALPHABET INC CAP STK CL C	GOOG	24,476	$4.3M	0.11%
42	MCDONALDS CORP COM	MCD	14,624	$4.3M	0.11%
43	ALPHABET INC CAP STK CL A	GOOG	23,274	$4.1M	0.11%
44	VISA INC COM CL A	V	11,461	$4.1M	0.11%
45	EXXON MOBIL CORP COM	XOM	37,067	$4.0M	0.10%
46	COSTCO WHSL CORP NEW COM	22160K105	3,989	$3.9M	0.10%
47	AUTOMATIC DATA PROCESSING INC COM	ADP	12,609	$3.9M	0.10%
48	CHEVRON CORP NEW COM	CVX	24,926	$3.6M	0.09%
49	JPMORGAN CHASE & CO. COM	VYLD	12,212	$3.5M	0.09%
50	WALMART INC COM	WMT	35,231	$3.4M	0.09%
51	BANK AMERICA CORP COM	060505104	71,621	$3.4M	0.09%
52	VANGUARD CORE BOND ETF	922020748	39,800	$3.1M	0.08%
53	PHILIP MORRIS INTL INC COM	718172109	16,940	$3.1M	0.08%
54	INTERNATIONAL BUSINESS MACHS COM	INTR	10,399	$3.1M	0.08%
55	AT&T INC COM	T-PC	103,782	$3.0M	0.08%
56	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	36,352	$3.0M	0.08%
57	SCHWAB U.S. LARGE-CAP ETF	808524201	117,587	$2.9M	0.07%
58	ISHARES RUSSELL 2000 ETF	464287655	13,189	$2.8M	0.07%
59	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	66,155	$2.8M	0.07%
60	VERIZON COMMUNICATIONS INC COM	VZ	63,963	$2.8M	0.07%
61	MASTERCARD INCORPORATED CL A	MA	4,748	$2.7M	0.07%
62	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	47,173	$2.6M	0.07%
63	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	35,223	$2.6M	0.07%
64	ISHARES MSCI EAFE ETF	464287465	28,005	$2.5M	0.06%
65	UNITED PARCEL SERVICE INC CL B	UPS	24,644	$2.5M	0.06%
66	SPDR GOLD SHARES	GLD	8,138	$2.5M	0.06%
67	RTX CORPORATION COM	RTX	16,886	$2.5M	0.06%
68	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	26,968	$2.4M	0.06%
69	NORFOLK SOUTHN CORP COM	655844108	9,433	$2.4M	0.06%
70	TRUIST FINL CORP COM	89832Q109	53,052	$2.3M	0.06%
71	DUKE ENERGY CORP NEW COM NEW	DUKB	18,582	$2.2M	0.06%
72	UNILEVER PLC SPON ADR NEW	UNLYF	35,830	$2.2M	0.06%
73	AMERICAN EXPRESS CO COM	AXP	6,860	$2.2M	0.06%
74	SCHWAB U.S. MID-CAP ETF	808524508	76,922	$2.2M	0.06%
75	ORACLE CORP COM	ORCL-PD	9,699	$2.1M	0.05%
76	GENERAL DYNAMICS CORP COM	GD	7,138	$2.1M	0.05%
77	GENUINE PARTS CO COM	GPC	16,632	$2.0M	0.05%
78	WELLS FARGO CO NEW COM	949746101	24,987	$2.0M	0.05%
79	ALTRIA GROUP INC COM	MO	33,496	$2.0M	0.05%
80	ABBOTT LABS COM	ABLZF	14,049	$1.9M	0.05%
81	VANGUARD GROWTH ETF	922908736	4,305	$1.9M	0.05%
82	ABBVIE INC COM	ABBV	10,149	$1.9M	0.05%
83	TRAVELERS COMPANIES INC COM	TRV	6,868	$1.8M	0.05%
84	GSK PLC SPONSORED ADR	GLAXF	47,633	$1.8M	0.05%
85	ASTRAZENECA PLC SPONSORED ADR	AZN	24,864	$1.7M	0.04%
86	SCHWAB U.S. BROAD MARKET ETF	808524102	72,795	$1.7M	0.04%
87	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	25,470	$1.7M	0.04%
88	SCHWAB U.S. SMALL-CAP ETF	808524607	66,994	$1.7M	0.04%
89	PPG INDS INC COM	693506107	14,806	$1.7M	0.04%
90	CISCO SYS INC COM	CSCO	23,865	$1.7M	0.04%
91	NORTHROP GRUMMAN CORP COM	NOC	3,197	$1.6M	0.04%
92	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	33,832	$1.6M	0.04%
93	US BANCORP DEL COM NEW	USB-PS	34,481	$1.6M	0.04%
94	SCHWAB CHARLES CORP COM	SCHW-PJ	16,782	$1.5M	0.04%
95	GOLDMAN SACHS GROUP INC COM	GSCE	2,152	$1.5M	0.04%
96	SOUTHSTATE CORPORATION COM	SSB	16,316	$1.5M	0.04%
97	ISHARES MSCI EAFE VALUE ETF	464288877	23,472	$1.5M	0.04%
98	PAYPAL HLDGS INC COM	PYPL	19,459	$1.4M	0.04%
99	TOTALENERGIES SE SPONSORED ADS	TTE	23,458	$1.4M	0.04%
100	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	35,034	$1.4M	0.04%
101	LOCKHEED MARTIN CORP COM	LMT	2,995	$1.4M	0.04%
102	MONDELEZ INTL INC CL A	609207105	20,559	$1.4M	0.04%
103	KIMBERLY-CLARK CORP COM	KMB	10,728	$1.4M	0.04%
104	ZIMMER BIOMET HOLDINGS INC COM	ZBH	15,155	$1.4M	0.04%
105	MEDTRONIC PLC SHS	MDT	15,664	$1.4M	0.04%
106	STRYKER CORPORATION COM	SYK	3,446	$1.4M	0.04%
107	NOVARTIS AG SPONSORED ADR	NVSEF	11,033	$1.3M	0.03%
108	TARGET CORP COM	TGT	13,411	$1.3M	0.03%
109	MERCK & CO INC COM	MRK	16,477	$1.3M	0.03%
110	HONEYWELL INTL INC COM	438516106	5,415	$1.3M	0.03%
111	PALO ALTO NETWORKS INC COM	PANW	6,147	$1.3M	0.03%
112	COLGATE PALMOLIVE CO COM	CL	13,582	$1.2M	0.03%
113	DOLLAR GEN CORP NEW COM	256677105	10,790	$1.2M	0.03%
114	DISNEY WALT CO COM	254687106	9,736	$1.2M	0.03%
115	SANOFI SPONSORED ADR	SNYNF	24,933	$1.2M	0.03%
116	VANGUARD LARGE-CAP ETF	922908637	4,207	$1.2M	0.03%
117	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	11,875	$1.2M	0.03%
118	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	49,107	$1.2M	0.03%
119	UNION PAC CORP COM	UNP	5,113	$1.2M	0.03%
120	NATIONAL FUEL GAS CO COM	NFG	13,736	$1.2M	0.03%
121	SHELL PLC SPON ADS	RYDAF	16,473	$1.2M	0.03%
122	BAXTER INTL INC COM	071813109	37,981	$1.2M	0.03%
123	MCKESSON CORP COM	MCK	1,567	$1.1M	0.03%
124	PNC FINL SVCS GROUP INC COM	693475105	6,129	$1.1M	0.03%
125	TEXAS INSTRS INC COM	882508104	5,473	$1.1M	0.03%
126	GLOBE LIFE INC COM	GL-PD	8,912	$1.1M	0.03%
127	TJX COS INC NEW COM	872540109	8,806	$1.1M	0.03%
128	BLACKROCK INC COM	BLK	1,007	$1.1M	0.03%
129	GE AEROSPACE COM NEW	369604301	4,072	$1.0M	0.03%
130	PFIZER INC COM	PFE	40,836	$989,853	0.03%
131	INGREDION INC COM	INGR	7,252	$983,516	0.03%
132	BROWN FORMAN CORP CL B	BF-B	36,254	$975,604	0.03%
133	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,212	$956,159	0.02%
134	TESLA INC COM	TSLA	2,993	$950,756	0.02%
135	SALESFORCE INC COM	CRM	3,459	$943,252	0.02%
136	KENVUE INC COM	KVUE	44,862	$938,962	0.02%
137	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,196	$932,536	0.02%
138	ULTA BEAUTY INC COM	ULTA	1,977	$924,880	0.02%
139	ILLINOIS TOOL WKS INC COM	452308109	3,713	$917,978	0.02%
140	BOEING CO COM	BA-PA	4,375	$916,694	0.02%
141	PEPSICO INC COM	PEP	6,938	$916,067	0.02%
142	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,058	$907,094	0.02%
143	NETFLIX INC COM	NFLX	676	$905,252	0.02%
144	WILLIAMS COS INC COM	969457100	14,095	$885,314	0.02%
145	WP CAREY INC COM	92936U109	14,163	$883,488	0.02%
146	CONOCOPHILLIPS COM	COP	9,820	$881,259	0.02%
147	COLUMBIA EM CORE EX-CHINA ETF	19762B202	25,685	$877,913	0.02%
148	TRANSDIGM GROUP INC COM	TDG	570	$866,765	0.02%
149	INTUITIVE SURGICAL INC COM NEW	ISRG	1,579	$858,044	0.02%
150	AFLAC INC COM	AFL	8,120	$856,317	0.02%
151	COTERRA ENERGY INC COM	CTRA	33,655	$854,155	0.02%
152	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,329	$832,023	0.02%
153	LOWES COS INC COM	548661107	3,748	$831,486	0.02%
154	MORGAN STANLEY COM NEW	MS-PQ	5,897	$830,651	0.02%
155	CENCORA INC COM	COR	2,767	$829,608	0.02%
156	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6,501	$824,755	0.02%
157	BOOKING HOLDINGS INC COM	BKNG	139	$804,704	0.02%
158	BARRICK MNG CORP COM SHS	06849F108	38,645	$804,589	0.02%
159	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,546	$801,888	0.02%
160	UNITEDHEALTH GROUP INC COM	UNH	2,547	$794,547	0.02%
161	AIR PRODS & CHEMS INC COM	AIIR	2,813	$793,342	0.02%
162	CONSOLIDATED EDISON INC COM	ED	7,884	$791,122	0.02%
163	CUMMINS INC COM	CMI	2,396	$784,732	0.02%
164	JONES LANG LASALLE INC COM	JLL	3,061	$782,943	0.02%
165	OSHKOSH CORP COM	OSK	6,855	$778,317	0.02%
166	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,375	$764,404	0.02%
167	AGNC INVT CORP COM	00123Q104	83,103	$763,717	0.02%
168	SERVICENOW INC COM	NOW	735	$755,639	0.02%
169	HEALTHPEAK PROPERTIES INC COM	DOC	43,101	$754,699	0.02%
170	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,510	$749,953	0.02%
171	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,845	$747,076	0.02%
172	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,794	$744,682	0.02%
173	HOWMET AEROSPACE INC COM	HWM	3,900	$725,907	0.02%
174	TEXAS PACIFIC LAND CORPORATION COM	TPL	678	$716,232	0.02%
175	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$687,829	0.02%
176	VANGUARD S&P 500 GROWTH ETF	921932505	1,708	$677,353	0.02%
177	GLOBAL X DAX GERMANY ETF	37954Y491	15,000	$673,950	0.02%
178	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,846	$665,400	0.02%
179	PROSHARES SHORT S&P500	74349Y753	16,722	$663,529	0.02%
180	EBAY INC. COM	EBAY	8,871	$660,552	0.02%
181	DELTA AIR LINES INC DEL COM NEW	DAL	13,361	$657,072	0.02%
182	ICON PLC SHS	ICLR	4,430	$644,344	0.02%
183	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,056	$641,915	0.02%
184	S&P GLOBAL INC COM	SPGI	1,204	$634,857	0.02%
185	ISHARES RUSSELL 1000 ETF	464287622	1,860	$631,565	0.02%
186	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$629,080	0.02%
187	LINDE PLC SHS	LIN	1,337	$627,294	0.02%
188	ADOBE INC COM	ADBE	1,620	$626,746	0.02%
189	ARES CAPITAL CORP COM	ARCC	28,373	$623,071	0.02%
190	ISHARES SILVER TRUST	SLV	18,918	$620,700	0.02%
191	SOLVENTUM CORP COM SHS	SOLV	8,156	$618,551	0.02%
192	BP PLC SPONSORED ADR	BPPFF	20,585	$616,106	0.02%
193	NEXTERA ENERGY INC COM	NEE-PW	8,738	$606,591	0.02%
194	XPO INC COM	XPO	4,727	$596,973	0.02%
195	SONOCO PRODS CO COM	835495102	13,406	$583,966	0.02%
196	EOG RES INC COM	EOG	4,838	$578,673	0.01%
197	SHERWIN WILLIAMS CO COM	SHW	1,684	$578,216	0.01%
198	FTAI AVIATION LTD SHS	FTAIN	5,000	$575,200	0.01%
199	NNN REIT INC COM	NNN	13,275	$573,215	0.01%
200	BHP GROUP LTD SPONSORED ADS	BHPLF	11,899	$572,232	0.01%
201	SAP SE SPON ADR	SAPGF	1,837	$558,632	0.01%
202	EMERSON ELEC CO COM	EMR	4,109	$547,853	0.01%
203	ISHARES CORE S&P MID-CAP ETF	464287507	8,796	$545,542	0.01%
204	CINTAS CORP COM	CTAS	2,401	$535,116	0.01%
205	VANGUARD TOTAL BOND MARKET ETF	921937835	7,267	$535,091	0.01%
206	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,310	$532,630	0.01%
207	COMCAST CORP NEW CL A	CCZ	14,920	$532,512	0.01%
208	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	18,104	$521,938	0.01%
209	COPART INC COM	CPRT	10,360	$508,365	0.01%
210	STARBUCKS CORP COM	SBUX	5,512	$505,109	0.01%
211	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,222	$491,618	0.01%
212	MANULIFE FINL CORP COM	56501R106	15,182	$485,217	0.01%
213	QUALCOMM INC COM	QCOM	3,002	$478,174	0.01%
214	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,733	$476,588	0.01%
215	GOLUB CAP BDC INC COM	38173M102	32,467	$475,641	0.01%
216	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,561	$474,767	0.01%
217	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,807	$468,669	0.01%
218	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,449	$463,304	0.01%
219	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,398	$463,215	0.01%
220	SMURFIT WESTROCK PLC SHS	SW	10,574	$456,268	0.01%
221	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	6,039	$456,246	0.01%
222	EATON CORP PLC SHS	ETN	1,253	$447,308	0.01%
223	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,641	$440,977	0.01%
224	ISHARES S&P 500 GROWTH ETF	464287309	3,963	$436,374	0.01%
225	FLUTTER ENTMT PLC SHS	G3643J108	1,500	$428,640	0.01%
226	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$428,191	0.01%
227	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,854	$423,920	0.01%
228	CITIGROUP INC COM NEW	C-PR	4,827	$410,914	0.01%
229	VANGUARD SHORT-TERM BOND ETF	921937827	5,192	$408,610	0.01%
230	PULTE GROUP INC COM	745867101	3,863	$407,392	0.01%
231	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,989	$404,447	0.01%
232	ROYAL BK CDA COM	780087102	3,051	$401,359	0.01%
233	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,920	$397,410	0.01%
234	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,381	$396,143	0.01%
235	PHILLIPS 66 COM	PSX	3,319	$395,957	0.01%
236	DANAHER CORPORATION COM	235851102	1,952	$385,540	0.01%
237	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	580	$384,927	0.01%
238	HCA HEALTHCARE INC COM	HCA	1,000	$383,100	0.01%
239	INTEL CORP COM	INTC	17,062	$382,179	0.01%
240	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,594	$374,392	0.01%
241	AMGEN INC COM	AMGN	1,299	$362,649	0.01%
242	KIMCO RLTY CORP COM	49446R109	16,950	$356,289	0.01%
243	JOHNSON CTLS INTL PLC SHS	G51502105	3,329	$351,609	0.01%
244	KROGER CO COM	KR	4,798	$344,178	0.01%
245	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,950	$336,580	0.01%
246	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$325,886	0.01%
247	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$311,862	0.01%
248	GENERAL MLS INC COM	370334104	5,987	$310,170	0.01%
249	TOYOTA MOTOR CORP ADS	TOYOF	1,790	$308,345	0.01%
250	THERMO FISHER SCIENTIFIC INC COM	TMO	757	$306,933	0.01%
251	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,712	$298,986	0.01%
252	MARRIOTT INTL INC NEW CL A	571903202	1,088	$297,137	0.01%
253	FISERV INC COM	FISV	1,723	$297,062	0.01%
254	GE VERNOVA INC COM	GEV	558	$295,308	0.01%
255	ENBRIDGE INC COM	ENNPF	6,474	$293,402	0.01%
256	CROWDSTRIKE HLDGS INC CL A	CRWD	574	$292,344	0.01%
257	QUANTA SVCS INC COM	74762E102	769	$290,744	0.01%
258	MARKEL GROUP INC COM	MKL	144	$287,620	0.01%
259	L3HARRIS TECHNOLOGIES INC COM	LHX	1,140	$286,056	0.01%
260	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,461	$283,770	0.01%
261	FLEXSHARES ULTRA-SHORT INCOME FUND	FLEX	3,736	$282,105	0.01%
262	FREEPORT-MCMORAN INC CL B	FCX	6,432	$278,827	0.01%
263	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$277,548	0.01%
264	ROPER TECHNOLOGIES INC COM	ROP	486	$275,246	0.01%
265	TE CONNECTIVITY PLC ORD SHS	TEL	1,629	$274,763	0.01%
266	SPDR S&P MIDCAP 400 ETF TRUST	MDY	483	$273,610	0.01%
267	STREAMLINE HEALTH SOLUTIONS IN COM NEW	86323X205	52,299	$271,432	0.01%
268	CARDINAL HEALTH INC COM	CAH	1,611	$270,648	0.01%
269	ISHARES CORE MSCI EAFE ETF	46432F842	3,213	$268,221	0.01%
270	PROSHARES ULTRAPRO S&P500	74347X864	2,877	$263,073	0.01%
271	ISHARES FLOATING RATE BOND ETF	46429B655	5,156	$263,059	0.01%
272	GLOBAL PMTS INC COM	37940X102	3,277	$262,291	0.01%
273	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,410	$256,253	0.01%
274	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	13,030	$254,346	0.01%
275	PARKER-HANNIFIN CORP COM	PH	364	$254,243	0.01%
276	PROFICIENT AUTO LOGISTICS INC COM	PAL	35,000	$254,100	0.01%
277	CONSTELLATION BRANDS INC CL A	STZ	1,539	$250,285	0.01%
278	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,972	$249,298	0.01%
279	SCHLUMBERGER LTD COM STK	SLB	7,361	$248,801	0.01%
280	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,733	$247,780	0.01%
281	DIAGEO PLC SPON ADR NEW	DGEAF	2,436	$245,606	0.01%
282	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,322	$241,441	0.01%
283	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	5,693	$239,401	0.01%
284	ISHARES CORE S&P SMALL CAP ETF	464287804	2,178	$238,004	0.01%
285	EASTGROUP PPTYS INC COM	277276101	1,420	$237,310	0.01%
286	ISHARES LATIN AMERICA 40 ETF	464287390	8,968	$235,042	0.01%
287	AMPLIFY CYBERSECURITY ETF	032108664	2,675	$231,040	0.01%
288	AUTODESK INC COM	ADSK	733	$226,915	0.01%
289	MONSTER BEVERAGE CORP NEW COM	MNST	3,620	$226,757	0.01%
290	HILTON WORLDWIDE HLDGS INC COM	HLT	847	$225,590	0.01%
291	GOLDMAN SACHS BDC INC SHS	GSBD	20,020	$225,230	0.01%
292	VANGUARD EXTENDED MARKET ETF	922908652	1,168	$225,139	0.01%
293	LKQ CORP COM	LKQ	6,000	$222,060	0.01%
294	BLACKSTONE INC COM	BX	1,434	$214,498	0.01%
295	CAPITAL ONE FINL CORP COM	14040H105	1,007	$214,249	0.01%
296	PAYCHEX INC COM	PAYX	1,464	$212,953	0.01%
297	RIO TINTO PLC SPONSORED ADR	RTNTF	3,642	$212,451	0.01%
298	CANADIAN NATL RY CO COM	136375102	2,038	$212,034	0.01%
299	VANGUARD MID-CAP GROWTH ETF	922908538	732	$208,173	0.01%
300	STANDARDAERO INC COM	SARO	6,500	$205,725	0.01%
301	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	10,940	$183,573	0.00%
302	HALEON PLC SPON ADS	HLNCF	14,732	$152,771	0.00%
303	BARINGS BDC INC COM	BBDC	14,354	$131,196	0.00%
304	BANCO SANTANDER S.A. ADR	BCDRF	11,426	$94,836	0.00%
305	GOLDMINING INC COM	GLDG	10,000	$7,200	0.00%