13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020723

Total Value

$4.13B

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,383,549	$847.3M	20.52%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,732,955	$763.0M	18.47%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	785,169	$394.7M	9.56%
4	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,594,677	$357.3M	8.65%
5	VANGUARD MID-CAP ETF	922908629	1,172,986	$344.6M	8.34%
6	VANGUARD SMALL-CAP ETF	922908751	744,231	$189.2M	4.58%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	745,738	$160.9M	3.90%
8	INTUIT COM	INTU	172,752	$118.0M	2.86%
9	MICROSOFT CORP COM	MSFT	156,934	$81.3M	1.97%
10	BROADCOM INC COM	AVGO	208,674	$68.8M	1.67%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	186,538	$61.2M	1.48%
12	INVESCO QQQ TRUST SERIES I	IVZ	97,173	$58.3M	1.41%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	789,613	$56.4M	1.36%
14	SPDR S&P 500 ETF TRUST	SPY	83,862	$55.9M	1.35%
15	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	388,426	$29.4M	0.71%
16	APPLE INC COM	AAPL	112,277	$28.6M	0.69%
17	CADENCE BANK COM	12740C103	406,743	$15.3M	0.37%
18	ACCENTURE PLC IRELAND SHS CLASS A	ACN	53,151	$13.1M	0.32%
19	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	280,726	$12.8M	0.31%
20	COCA COLA CO COM	KO	188,032	$12.5M	0.30%
21	SCHWAB INTERNATIONAL EQUITY ETF	808524805	526,651	$12.3M	0.30%
22	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	305,106	$11.0M	0.27%
23	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	413,394	$10.9M	0.26%
24	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,251	$10.3M	0.25%
25	NVIDIA CORPORATION COM	NVDA	53,164	$9.9M	0.24%
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	130,587	$9.6M	0.23%
27	HOME DEPOT INC COM	HD	20,665	$8.4M	0.20%
28	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	98,346	$8.3M	0.20%
29	ELI LILLY & CO. COM	LLY	10,364	$7.9M	0.19%
30	VANGUARD SMALL CAP VALUE ETF	922908611	37,685	$7.9M	0.19%
31	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	227,264	$7.6M	0.18%
32	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	181,462	$7.0M	0.17%
33	AMAZON COM INC COM	AMZN	31,715	$7.0M	0.17%
34	SOUTHERN CO COM	SOMN	72,861	$6.9M	0.17%
35	JOHNSON & JOHNSON COM	JNJ	35,549	$6.6M	0.16%
36	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	70,786	$6.5M	0.16%
37	CATERPILLAR INC COM	CAT	13,537	$6.5M	0.16%
38	ISHARES MSCI EAFE GROWTH ETF	464288885	56,311	$6.4M	0.16%
39	ALPHABET INC CAP STK CL A	GOOG	24,216	$5.9M	0.14%
40	ISHARES CORE S&P 500 ETF	464287200	8,627	$5.8M	0.14%
41	ALPHABET INC CAP STK CL C	GOOG	23,218	$5.7M	0.14%
42	META PLATFORMS INC CL A	META	7,239	$5.3M	0.13%
43	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	0.13%
44	PROCTER AND GAMBLE CO COM	742718109	28,772	$4.4M	0.11%
45	MCDONALDS CORP COM	MCD	14,474	$4.4M	0.11%
46	EXXON MOBIL CORP COM	XOM	37,900	$4.3M	0.10%
47	JPMORGAN CHASE & CO. COM	VYLD	12,482	$3.9M	0.10%
48	VISA INC COM CL A	V	11,516	$3.9M	0.10%
49	CHEVRON CORP NEW COM	CVX	25,140	$3.9M	0.09%
50	COSTCO WHSL CORP NEW COM	22160K105	4,057	$3.8M	0.09%
51	BANK AMERICA CORP COM	060505104	72,259	$3.7M	0.09%
52	AUTOMATIC DATA PROCESSING INC COM	ADP	12,626	$3.7M	0.09%
53	WALMART INC COM	WMT	34,019	$3.5M	0.08%
54	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	36,352	$3.3M	0.08%
55	VANGUARD CORE BOND ETF	922020748	40,964	$3.2M	0.08%
56	ISHARES RUSSELL 2000 ETF	464287655	13,202	$3.2M	0.08%
57	SPDR GOLD SHARES	GLD	8,816	$3.1M	0.08%
58	SCHWAB U.S. LARGE-CAP ETF	808524201	117,764	$3.1M	0.08%
59	ISHARES MSCI EAFE ETF	464287465	33,011	$3.1M	0.07%
60	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	66,155	$3.0M	0.07%
61	RTX CORPORATION COM	RTX	17,649	$3.0M	0.07%
62	INTERNATIONAL BUSINESS MACHS COM	INTR	10,409	$2.9M	0.07%
63	VERIZON COMMUNICATIONS INC COM	VZ	64,913	$2.9M	0.07%
64	AT&T INC COM	T-PC	99,665	$2.8M	0.07%
65	PHILIP MORRIS INTL INC COM	718172109	17,311	$2.8M	0.07%
66	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	47,405	$2.7M	0.07%
67	MASTERCARD INCORPORATED CL A	MA	4,750	$2.7M	0.07%
68	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	35,219	$2.7M	0.07%
69	ORACLE CORP COM	ORCL-PD	9,260	$2.6M	0.06%
70	NORFOLK SOUTHN CORP COM	655844108	8,361	$2.5M	0.06%
71	GENERAL DYNAMICS CORP COM	GD	7,316	$2.5M	0.06%
72	TRUIST FINL CORP COM	89832Q109	52,937	$2.4M	0.06%
73	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	26,915	$2.4M	0.06%
74	ABBVIE INC COM	ABBV	10,253	$2.4M	0.06%
75	DUKE ENERGY CORP NEW COM NEW	DUKB	18,782	$2.3M	0.06%
76	GENUINE PARTS CO COM	GPC	16,538	$2.3M	0.06%
77	SCHWAB U.S. MID-CAP ETF	808524508	77,001	$2.3M	0.06%
78	UNITED PARCEL SERVICE INC CL B	UPS	26,365	$2.2M	0.05%
79	ALTRIA GROUP INC COM	MO	33,182	$2.2M	0.05%
80	NORTHROP GRUMMAN CORP COM	NOC	3,471	$2.1M	0.05%
81	UNILEVER PLC SPON ADR NEW	UNLYF	35,276	$2.1M	0.05%
82	GSK PLC SPONSORED ADR	GLAXF	47,598	$2.1M	0.05%
83	VANGUARD GROWTH ETF	922908736	4,253	$2.0M	0.05%
84	WELLS FARGO CO NEW COM	949746101	24,193	$2.0M	0.05%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	68,471	$1.9M	0.05%
86	TRAVELERS COMPANIES INC COM	TRV	6,816	$1.9M	0.05%
87	ABBOTT LABS COM	ABLZF	14,031	$1.9M	0.05%
88	ASTRAZENECA PLC SPONSORED ADR	AZN	24,480	$1.9M	0.05%
89	SCHWAB U.S. BROAD MARKET ETF	808524102	72,886	$1.9M	0.05%
90	GOLDMAN SACHS GROUP INC COM	GSCE	2,331	$1.9M	0.04%
91	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	25,463	$1.8M	0.04%
92	CISCO SYS INC COM	CSCO	24,673	$1.7M	0.04%
93	AMERICAN EXPRESS CO COM	AXP	4,996	$1.7M	0.04%
94	US BANCORP DEL COM NEW	USB-PS	33,944	$1.6M	0.04%
95	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	37,945	$1.6M	0.04%
96	SOUTHSTATE BK CORP COM	84472E102	16,416	$1.6M	0.04%
97	SCHWAB CHARLES CORP COM	SCHW-PJ	16,834	$1.6M	0.04%
98	ISHARES MSCI EAFE VALUE ETF	464288877	23,608	$1.6M	0.04%
99	PPG INDS INC COM	693506107	14,894	$1.6M	0.04%
100	LOCKHEED MARTIN CORP COM	LMT	3,076	$1.5M	0.04%
101	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	33,785	$1.5M	0.04%
102	MEDTRONIC PLC SHS	MDT	15,824	$1.5M	0.04%
103	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	56,847	$1.5M	0.04%
104	TARGET CORP COM	TGT	15,766	$1.4M	0.03%
105	TOTALENERGIES SE SPONSORED ADS	TTE	23,517	$1.4M	0.03%
106	MERCK & CO INC COM	MRK	16,201	$1.4M	0.03%
107	BLACKROCK INC COM	BLK	1,135	$1.3M	0.03%
108	KIMBERLY-CLARK CORP COM	KMB	10,568	$1.3M	0.03%
109	ZIMMER BIOMET HOLDINGS INC COM	ZBH	13,200	$1.3M	0.03%
110	VANGUARD LARGE-CAP ETF	922908637	4,207	$1.3M	0.03%
111	PAYPAL HLDGS INC COM	PYPL	19,313	$1.3M	0.03%
112	STRYKER CORPORATION COM	SYK	3,448	$1.3M	0.03%
113	DISNEY WALT CO COM	254687106	11,098	$1.3M	0.03%
114	BARRICK MNG CORP COM SHS	06849F108	38,565	$1.3M	0.03%
115	MONDELEZ INTL INC CL A	609207105	20,150	$1.3M	0.03%
116	TJX COS INC NEW COM	872540109	8,700	$1.3M	0.03%
117	PALO ALTO NETWORKS INC COM	PANW	6,162	$1.3M	0.03%
118	GE AEROSPACE COM NEW	369604301	4,167	$1.3M	0.03%
119	VANGUARD MEGA CAP GROWTH ETF	921910816	3,108	$1.3M	0.03%
120	TESLA INC COM	TSLA	2,803	$1.2M	0.03%
121	NOVARTIS AG SPONSORED ADR	NVSEF	9,682	$1.2M	0.03%
122	GLOBE LIFE INC COM	GL-PD	8,659	$1.2M	0.03%
123	PNC FINL SVCS GROUP INC COM	693475105	6,130	$1.2M	0.03%
124	CUMMINS INC COM	CMI	2,909	$1.2M	0.03%
125	UNION PAC CORP COM	UNP	5,110	$1.2M	0.03%
126	MCKESSON CORP COM	MCK	1,538	$1.2M	0.03%
127	SANOFI SA SPONSORED ADR	SNYNF	24,933	$1.2M	0.03%
128	SHELL PLC SPON ADS	RYDAF	16,386	$1.2M	0.03%
129	HONEYWELL INTL INC COM	438516106	5,438	$1.1M	0.03%
130	HERSHEY CO COM	HSY	5,911	$1.1M	0.03%
131	DOLLAR GEN CORP NEW COM	256677105	10,596	$1.1M	0.03%
132	ISHARES SILVER TRUST	SLV	25,389	$1.1M	0.03%
133	COLGATE PALMOLIVE CO COM	CL	13,392	$1.1M	0.03%
134	PFIZER INC COM	PFE	41,439	$1.1M	0.03%
135	BAXTER INTL INC COM	071813109	45,970	$1.0M	0.03%
136	NATIONAL FUEL GAS CO COM	NFG	11,296	$1.0M	0.03%
137	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,196	$1.0M	0.02%
138	ULTA BEAUTY INC COM	ULTA	1,850	$1.0M	0.02%
139	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,269	$1.0M	0.02%
140	BROWN FORMAN CORP CL B	BF-B	36,731	$994,677	0.02%
141	TEXAS INSTRS INC COM	882508104	5,351	$983,064	0.02%
142	PEPSICO INC COM	PEP	6,982	$980,567	0.02%
143	ILLINOIS TOOL WKS INC COM	452308109	3,715	$968,841	0.02%
144	ICON PLC SHS	ICLR	5,507	$963,725	0.02%
145	COLUMBIA EM CORE EX-CHINA ETF	19762B202	26,378	$958,313	0.02%
146	LOWES COS INC COM	548661107	3,796	$953,933	0.02%
147	WP CAREY INC COM	92936U109	14,037	$948,480	0.02%
148	BOEING CO COM	BA-PA	4,375	$944,256	0.02%
149	DIAGEO PLC SPON ADR NEW	DGEAF	9,885	$943,287	0.02%
150	MORGAN STANLEY COM NEW	MS-PQ	5,897	$937,387	0.02%
151	CONOCOPHILLIPS COM	COP	9,821	$928,935	0.02%
152	AFLAC INC COM	AFL	8,123	$907,323	0.02%
153	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,202	$894,287	0.02%
154	WILLIAMS COS INC COM	969457100	14,097	$893,023	0.02%
155	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$887,081	0.02%
156	OSHKOSH CORP COM	OSK	6,818	$884,295	0.02%
157	NETFLIX INC COM	NFLX	737	$883,604	0.02%
158	INGREDION INC COM	INGR	7,203	$879,558	0.02%
159	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,212	$878,134	0.02%
160	BOOKING HOLDINGS INC COM	BKNG	162	$874,682	0.02%
161	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6,501	$867,196	0.02%
162	CENCORA INC COM	COR	2,769	$865,468	0.02%
163	UNITEDHEALTH GROUP INC COM	UNH	2,489	$859,288	0.02%
164	HEALTHPEAK PROPERTIES INC COM	DOC	44,271	$847,790	0.02%
165	FTAI AVIATION LTD SHS	FTAIN	5,000	$834,300	0.02%
166	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,369	$831,251	0.02%
167	SALESFORCE INC COM	CRM	3,499	$829,145	0.02%
168	VANGUARD S&P 500 GROWTH ETF	921932505	1,891	$823,544	0.02%
169	AGNC INVT CORP COM	00123Q104	83,158	$814,114	0.02%
170	EBAY INC. COM	EBAY	8,875	$807,138	0.02%
171	COTERRA ENERGY INC COM	CTRA	33,660	$796,068	0.02%
172	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,255	$795,801	0.02%
173	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,637	$785,624	0.02%
174	HOWMET AEROSPACE INC COM	HWM	4,000	$784,920	0.02%
175	DELTA AIR LINES INC DEL COM NEW	DAL	13,668	$775,681	0.02%
176	AIR PRODS & CHEMS INC COM	AIIR	2,834	$772,810	0.02%
177	TRANSDIGM GROUP INC COM	TDG	580	$764,452	0.02%
178	SCHWAB US DIVIDEND EQUITY ETF	808524797	27,729	$756,991	0.02%
179	CONSOLIDATED EDISON INC COM	ED	7,516	$755,552	0.02%
180	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$741,993	0.02%
181	KENVUE INC COM	KVUE	44,862	$728,110	0.02%
182	JONES LANG LASALLE INC COM	JLL	2,369	$706,625	0.02%
183	NEXTERA ENERGY INC COM	NEE-PW	9,099	$686,889	0.02%
184	ISHARES RUSSELL 1000 ETF	464287622	1,860	$679,769	0.02%
185	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,586	$677,729	0.02%
186	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,056	$676,570	0.02%
187	SERVICENOW INC COM	NOW	734	$675,486	0.02%
188	GLOBAL X DAX GERMANY ETF	37954Y491	15,000	$671,250	0.02%
189	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,537	$645,220	0.02%
190	BHP GROUP LTD SPONSORED ADS	BHPLF	11,508	$641,592	0.02%
191	LINDE PLC SHS	LIN	1,337	$635,075	0.02%
192	TEXAS PACIFIC LAND CORPORATION COM	TPL	678	$633,008	0.02%
193	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	10,796	$628,435	0.02%
194	BP PLC SPONSORED ADR	BPPFF	18,215	$627,675	0.02%
195	PROSHARES SHORT S&P500	74349Y753	16,722	$618,045	0.01%
196	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,594	$612,340	0.01%
197	XPO INC COM	XPO	4,727	$611,059	0.01%
198	SHERWIN WILLIAMS CO COM	SHW	1,756	$608,128	0.01%
199	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,630	$600,604	0.01%
200	SOLVENTUM CORP COM SHS	SOLV	8,124	$593,052	0.01%
201	ISHARES CORE S&P MID-CAP ETF	464287507	9,054	$590,860	0.01%
202	S&P GLOBAL INC COM	SPGI	1,204	$585,999	0.01%
203	ARES CAPITAL CORP COM	ARCC	28,370	$579,032	0.01%
204	SONOCO PRODS CO COM	835495102	13,406	$577,665	0.01%
205	ADOBE INC COM	ADBE	1,620	$571,455	0.01%
206	NNN REIT INC COM	NNN	13,261	$564,521	0.01%
207	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	18,104	$557,603	0.01%
208	VANGUARD TOTAL BOND MARKET ETF	921937835	7,306	$543,333	0.01%
209	EOG RES INC COM	EOG	4,838	$542,437	0.01%
210	EMERSON ELEC CO COM	EMR	4,109	$539,019	0.01%
211	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,694	$535,450	0.01%
212	INTEL CORP COM	INTC	15,844	$531,552	0.01%
213	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,897	$520,586	0.01%
214	PULTE GROUP INC COM	745867101	3,863	$510,418	0.01%
215	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,783	$502,636	0.01%
216	QUALCOMM INC COM	QCOM	3,002	$499,492	0.01%
217	CINTAS CORP COM	CTAS	2,432	$499,288	0.01%
218	CITIGROUP INC COM NEW	C-PR	4,828	$490,081	0.01%
219	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,461	$487,881	0.01%
220	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,733	$487,805	0.01%
221	ENBRIDGE INC COM	ENNPF	9,662	$487,532	0.01%
222	BROOKFIELD CORP CL A LTD VT SH	11271J107	7,007	$480,540	0.01%
223	ISHARES S&P 500 GROWTH ETF	464287309	3,971	$479,404	0.01%
224	MANULIFE FINL CORP COM	56501R106	15,220	$474,103	0.01%
225	EATON CORP PLC SHS	ETN	1,253	$468,935	0.01%
226	COPART INC COM	CPRT	10,400	$467,688	0.01%
227	SAP SE SPON ADR	SAPGF	1,735	$463,609	0.01%
228	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,197	$454,581	0.01%
229	STARBUCKS CORP COM	SBUX	5,354	$452,957	0.01%
230	PHILLIPS 66 COM	PSX	3,319	$451,450	0.01%
231	SMURFIT WESTROCK PLC SHS	SW	10,574	$450,135	0.01%
232	ROYAL BK CDA COM	780087102	3,051	$449,473	0.01%
233	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$446,926	0.01%
234	LAM RESEARCH CORP COM NEW	LRCX	3,274	$438,389	0.01%
235	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,406	$436,120	0.01%
236	COMCAST CORP NEW CL A	CCZ	13,861	$435,503	0.01%
237	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	578	$431,183	0.01%
238	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,989	$427,421	0.01%
239	HCA HEALTHCARE INC COM	HCA	1,000	$426,200	0.01%
240	GOLUB CAP BDC INC COM	38173M102	30,288	$414,642	0.01%
241	GE VERNOVA INC COM	GEV	671	$412,675	0.01%
242	VANGUARD SHORT-TERM BOND ETF	921937827	5,192	$409,701	0.01%
243	FLUTTER ENTMT PLC SHS	G3643J108	1,500	$381,000	0.01%
244	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,920	$376,147	0.01%
245	KIMCO RLTY CORP COM	49446R109	16,950	$370,358	0.01%
246	ISHARES CORE S&P SMALL CAP ETF	464287804	3,103	$368,734	0.01%
247	AMGEN INC COM	AMGN	1,299	$366,533	0.01%
248	JOHNSON CTLS INTL PLC SHS	G51502105	3,329	$366,024	0.01%
249	TE CONNECTIVITY PLC ORD SHS	TEL	1,629	$357,614	0.01%
250	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,920	$357,541	0.01%
251	THERMO FISHER SCIENTIFIC INC COM	TMO	735	$356,490	0.01%
252	TOYOTA MOTOR CORP ADS	TOYOF	1,852	$353,899	0.01%
253	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,950	$353,012	0.01%
254	L3HARRIS TECHNOLOGIES INC COM	LHX	1,142	$348,750	0.01%
255	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,712	$335,215	0.01%
256	DANAHER CORPORATION COM	235851102	1,660	$329,062	0.01%
257	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$327,408	0.01%
258	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,600	$325,744	0.01%
259	KROGER CO COM	KR	4,811	$324,279	0.01%
260	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$321,403	0.01%
261	PROSHARES ULTRAPRO S&P500	74347X864	2,877	$320,757	0.01%
262	QUANTA SVCS INC COM	74762E102	769	$318,689	0.01%
263	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	7,094	$315,765	0.01%
264	INTUITIVE SURGICAL INC COM NEW	ISRG	704	$314,850	0.01%
265	GENERAL MLS INC COM	370334104	5,833	$294,090	0.01%
266	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,858	$287,801	0.01%
267	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$286,680	0.01%
268	CROWDSTRIKE HLDGS INC CL A	CRWD	581	$284,911	0.01%
269	FLEXSHARES ULTRA-SHORT INCOME FUND	FLEX	3,736	$282,557	0.01%
270	ISHARES CORE MSCI EAFE ETF	46432F842	3,230	$282,011	0.01%
271	MARRIOTT INTL INC NEW CL A	571903202	1,073	$279,517	0.01%
272	VANGUARD RUSSELL 2000 ETF	92206C664	2,824	$276,244	0.01%
273	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,972	$274,187	0.01%
274	GLOBAL PMTS INC COM	37940X102	3,277	$272,253	0.01%
275	AGNICO EAGLE MINES LTD COM	AEM	1,587	$267,505	0.01%
276	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,410	$267,477	0.01%
277	ISHARES FLOATING RATE BOND ETF	46429B655	5,156	$263,394	0.01%
278	ISHARES LATIN AMERICA 40 ETF	464287390	8,968	$259,075	0.01%
279	IDEXX LABS INC COM	45168D104	398	$254,278	0.01%
280	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	8,141	$253,660	0.01%
281	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,733	$253,341	0.01%
282	RIO TINTO PLC SPONSORED ADR	RTNTF	3,830	$252,834	0.01%
283	FREEPORT-MCMORAN INC CL B	FCX	6,432	$252,263	0.01%
284	CARDINAL HEALTH INC COM	CAH	1,585	$248,782	0.01%
285	BLACKSTONE INC COM	BX	1,434	$244,999	0.01%
286	VANGUARD EXTENDED MARKET ETF	922908652	1,169	$244,688	0.01%
287	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,120	$244,386	0.01%
288	MONSTER BEVERAGE CORP NEW COM	MNST	3,620	$243,662	0.01%
289	PROFICIENT AUTO LOGISTICS INC COM	PAL	35,000	$241,150	0.01%
290	AUTODESK INC COM	ADSK	733	$232,852	0.01%
291	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	11,896	$232,686	0.01%
292	AMPLIFY CYBERSECURITY ETF	032108664	2,675	$232,190	0.01%
293	SPDR S&P MIDCAP 400 ETF TRUST	MDY	383	$228,279	0.01%
294	NEWMONT CORP COM	NEMCL	2,666	$224,805	0.01%
295	FISERV INC COM	FISV	1,723	$222,146	0.01%
296	KLA CORP COM NEW	KLAC	202	$218,330	0.01%
297	VANGUARD MID-CAP GROWTH ETF	922908538	732	$215,054	0.01%
298	CAPITAL ONE FINL CORP COM	14040H105	1,007	$214,068	0.01%
299	GOLDMAN SACHS BDC INC SHS	GSBD	20,477	$208,253	0.01%
300	ATMOS ENERGY CORP COM	ATO	1,219	$208,111	0.01%
301	PARKER-HANNIFIN CORP COM	PH	264	$200,152	0.00%
302	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	10,940	$184,886	0.00%
303	BARINGS BDC INC COM	BBDC	14,354	$125,741	0.00%
304	BANCO SANTANDER S.A. ADR	BCDRF	11,426	$119,744	0.00%
305	HALEON PLC SPON ADS	HLNCF	11,338	$101,702	0.00%
306	GOLDMINING INC COM	GLDG	10,000	$12,300	0.00%