13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001863

Total Value

$4.31B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	1,386,621	$869.6M	20.16%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,768,794	$797.7M	18.50%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	790,658	$397.4M	9.22%
4	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,610,526	$355.4M	8.24%
5	VANGUARD MID-CAP ETF	922908629	1,176,433	$341.4M	7.92%
6	VANGUARD SMALL-CAP ETF	922908751	748,000	$192.9M	4.47%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	747,782	$164.3M	3.81%
8	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	1,800,411	$135.8M	3.15%
9	INTUIT COM	INTU	170,803	$113.1M	2.62%
10	MICROSOFT CORP COM	MSFT	157,302	$76.1M	1.76%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	207,371	$69.5M	1.61%
12	BROADCOM INC COM	AVGO	178,634	$61.8M	1.43%
13	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	816,339	$60.0M	1.39%
14	INVESCO QQQ TRUST SERIES I	IVZ	97,048	$59.6M	1.38%
15	SPDR S&P 500 ETF TRUST	SPY	80,759	$55.1M	1.28%
16	APPLE INC COM	AAPL	112,410	$30.6M	0.71%
17	CADENCE BANK COM	12740C103	406,743	$17.4M	0.40%
18	ACCENTURE PLC IRELAND SHS CLASS A	ACN	51,323	$13.8M	0.32%
19	COCA COLA CO COM	KO	189,151	$13.2M	0.31%
20	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	284,622	$13.0M	0.30%
21	SCHWAB INTERNATIONAL EQUITY ETF	808524805	533,172	$12.8M	0.30%
22	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	425,765	$11.6M	0.27%
23	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	319,559	$11.5M	0.27%
24	ELI LILLY & CO. COM	LLY	10,278	$11.0M	0.26%
25	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	102,266	$10.3M	0.24%
26	NVIDIA CORPORATION COM	NVDA	52,814	$9.8M	0.23%
27	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	130,280	$9.8M	0.23%
28	VANGUARD SMALL CAP VALUE ETF	922908611	37,773	$8.0M	0.19%
29	ALPHABET INC CAP STK CL A	GOOG	25,462	$8.0M	0.18%
30	AMAZON COM INC COM	AMZN	34,265	$7.9M	0.18%
31	ALPHABET INC CAP STK CL C	GOOG	25,065	$7.9M	0.18%
32	CATERPILLAR INC COM	CAT	13,485	$7.7M	0.18%
33	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	229,295	$7.5M	0.17%
34	HOME DEPOT INC COM	HD	20,864	$7.2M	0.17%
35	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	178,814	$7.1M	0.16%
36	JOHNSON & JOHNSON COM	JNJ	33,793	$7.0M	0.16%
37	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	70,496	$6.6M	0.15%
38	ISHARES MSCI EAFE GROWTH ETF	464288885	56,363	$6.4M	0.15%
39	SOUTHERN CO COM	SOMN	73,433	$6.4M	0.15%
40	ISHARES CORE S&P 500 ETF	464287200	8,623	$5.9M	0.14%
41	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	0.12%
42	META PLATFORMS INC CL A	META	7,815	$5.2M	0.12%
43	EXXON MOBIL CORP COM	XOM	37,733	$4.5M	0.11%
44	MCDONALDS CORP COM	MCD	14,390	$4.4M	0.10%
45	VISA INC COM CL A	V	11,589	$4.1M	0.09%
46	JPMORGAN CHASE & CO. COM	VYLD	12,611	$4.1M	0.09%
47	BANK AMERICA CORP COM	060505104	72,259	$4.0M	0.09%
48	CHEVRON CORP NEW COM	CVX	25,348	$3.9M	0.09%
49	WALMART INC COM	WMT	34,341	$3.8M	0.09%
50	SPDR GOLD SHARES	GLD	9,400	$3.7M	0.09%
51	PROCTER & GAMBLE CO COM	742718109	25,135	$3.6M	0.08%
52	VANGUARD CORE BOND ETF	922020748	45,382	$3.5M	0.08%
53	COSTCO WHOLESALE CORPORATION COM	22160K105	3,992	$3.4M	0.08%
54	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	36,352	$3.4M	0.08%
55	ISHARES RUSSELL 2000 ETF	464287655	13,219	$3.3M	0.08%
56	RTX CORPORATION COM	RTX	17,728	$3.3M	0.08%
57	SCHWAB U.S. LARGE-CAP ETF	808524201	119,175	$3.2M	0.07%
58	ISHARES MSCI EAFE ETF	464287465	33,005	$3.2M	0.07%
59	INTERNATIONAL BUSINESS MACHS COM	INTR	10,624	$3.1M	0.07%
60	AUTOMATIC DATA PROCESSING INC COM	ADP	11,788	$3.0M	0.07%
61	PHILIP MORRIS INTL INC COM	718172109	17,642	$2.8M	0.07%
62	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	47,526	$2.7M	0.06%
63	MASTERCARD INCORPORATED CL A	MA	4,744	$2.7M	0.06%
64	GENERAL DYNAMICS CORP COM	GD	7,994	$2.7M	0.06%
65	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	57,055	$2.7M	0.06%
66	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	33,461	$2.6M	0.06%
67	VERIZON COMMUNICATIONS INC COM	VZ	63,504	$2.6M	0.06%
68	TRUIST FINL CORP COM	89832Q109	51,941	$2.6M	0.06%
69	UNITED PARCEL SERVICE INC CL B	UPS	25,045	$2.5M	0.06%
70	NORFOLK SOUTHN CORP COM	655844108	8,359	$2.4M	0.06%
71	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	26,359	$2.4M	0.06%
72	AT&T INC COM	T-PC	96,807	$2.4M	0.06%
73	SCHWAB U.S. MID-CAP ETF	808524508	77,847	$2.3M	0.05%
74	ABBVIE INC COM	ABBV	10,235	$2.3M	0.05%
75	GOLDMAN SACHS GROUP INC COM	GSCE	2,639	$2.3M	0.05%
76	DUKE ENERGY CORP NEW COM NEW	DUKB	18,839	$2.2M	0.05%
77	GSK PLC SPONSORED ADR	GLAXF	44,950	$2.2M	0.05%
78	ASTRAZENECA PLC SPONSORED ADR	AZN	23,752	$2.2M	0.05%
79	GENUINE PARTS CO COM	GPC	17,728	$2.2M	0.05%
80	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	47,596	$2.2M	0.05%
81	VANGUARD GROWTH ETF	922908736	4,317	$2.1M	0.05%
82	WELLS FARGO CO NEW COM	949746101	22,450	$2.1M	0.05%
83	NORTHROP GRUMMAN CORP COM	NOC	3,583	$2.0M	0.05%
84	UNILEVER PLC SPON ADR NEW	UNLYF	30,845	$2.0M	0.05%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	69,729	$2.0M	0.05%
86	ALTRIA GROUP INC COM	MO	34,227	$2.0M	0.05%
87	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	36,543	$2.0M	0.05%
88	ORACLE CORP COM	ORCL-PD	9,993	$1.9M	0.05%
89	TRAVELERS COMPANIES INC COM	TRV	6,674	$1.9M	0.04%
90	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	25,460	$1.9M	0.04%
91	CISCO SYS INC COM	CSCO	24,513	$1.9M	0.04%
92	ISHARES SILVER TRUST	SLV	29,155	$1.9M	0.04%
93	SCHWAB U.S. BROAD MARKET ETF	808524102	70,228	$1.8M	0.04%
94	AMERICAN EXPRESS CO COM	AXP	4,921	$1.8M	0.04%
95	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	67,175	$1.8M	0.04%
96	ABBOTT LABS COM	ABLZF	14,074	$1.8M	0.04%
97	US BANCORP DEL COM NEW	USB-PS	32,598	$1.7M	0.04%
98	CUMMINS INC COM	CMI	3,354	$1.7M	0.04%
99	PPG INDS INC COM	693506107	16,673	$1.7M	0.04%
100	AFFIRM HLDGS INC COM CL A	AFRM	22,571	$1.7M	0.04%
101	SCHWAB CHARLES CORP COM	SCHW-PJ	16,203	$1.6M	0.04%
102	MERCK & CO INC COM	MRK	14,856	$1.6M	0.04%
103	SOUTHSTATE BK CORP COM	84472E102	16,527	$1.6M	0.04%
104	ISHARES MSCI EAFE VALUE ETF	464288877	21,605	$1.5M	0.04%
105	TOTALENERGIES SE ACT	TTE	23,083	$1.5M	0.04%
106	MEDTRONIC PLC SHS	MDT	15,587	$1.5M	0.03%
107	VANGUARD LARGE-CAP ETF	922908637	4,438	$1.4M	0.03%
108	TJX COS INC NEW COM	872540109	8,732	$1.3M	0.03%
109	NOVARTIS AG SPONSORED ADR	NVSEF	9,702	$1.3M	0.03%
110	DOLLAR GEN CORP NEW COM	256677105	9,994	$1.3M	0.03%
111	COLUMBIA EM CORE EX-CHINA ETF	19762B202	34,435	$1.3M	0.03%
112	MCKESSON CORP COM	MCK	1,600	$1.3M	0.03%
113	GE AEROSPACE COM NEW	369604301	4,168	$1.3M	0.03%
114	VANGUARD MEGA CAP GROWTH ETF	921910816	3,108	$1.3M	0.03%
115	BLACKROCK INC COM	BLK	1,187	$1.3M	0.03%
116	TESLA INC COM	TSLA	2,801	$1.3M	0.03%
117	PNC FINL SVCS GROUP INC COM	693475105	6,002	$1.3M	0.03%
118	LOCKHEED MARTIN CORP COM	LMT	2,535	$1.2M	0.03%
119	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,564	$1.2M	0.03%
120	HERSHEY CO COM	HSY	6,668	$1.2M	0.03%
121	UNION PAC CORP COM	UNP	5,240	$1.2M	0.03%
122	PFIZER INC COM	PFE	48,634	$1.2M	0.03%
123	SANOFI SA SPONSORED ADR	SNYNF	24,565	$1.2M	0.03%
124	DISNEY WALT CO COM	254687106	10,462	$1.2M	0.03%
125	SHELL PLC SPON ADS	RYDAF	16,184	$1.2M	0.03%
126	ZIMMER BIOMET HOLDINGS INC COM	ZBH	13,211	$1.2M	0.03%
127	PALO ALTO NETWORKS INC COM	PANW	6,297	$1.2M	0.03%
128	KENVUE INC COM	KVUE	67,135	$1.2M	0.03%
129	GLOBE LIFE INC COM	GL-PD	8,269	$1.2M	0.03%
130	STRYKER CORPORATION COM	SYK	3,275	$1.2M	0.03%
131	DIAGEO PLC SPON ADR NEW	DGEAF	13,308	$1.1M	0.03%
132	ULTA BEAUTY INC COM	ULTA	1,850	$1.1M	0.03%
133	KIMBERLY-CLARK CORP COM	KMB	11,051	$1.1M	0.03%
134	PAYPAL HLDGS INC COM	PYPL	19,045	$1.1M	0.03%
135	ISHARES CORE S&P MID-CAP ETF	464287507	16,809	$1.1M	0.03%
136	VANGUARD TOTAL WORLD STOCK ETF	922042742	7,746	$1.1M	0.03%
137	TARGET CORP COM	TGT	11,156	$1.1M	0.03%
138	MONDELEZ INTL INC CL A	609207105	19,802	$1.1M	0.02%
139	MORGAN STANLEY COM NEW	MS-PQ	5,897	$1.0M	0.02%
140	HONEYWELL INTL INC COM	438516106	5,353	$1.0M	0.02%
141	BARRICK MNG CORP COM SHS	06849F108	23,897	$1.0M	0.02%
142	COLGATE PALMOLIVE CO COM	CL	13,148	$1.0M	0.02%
143	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,254	$988,858	0.02%
144	ICON PLC SHS	ICLR	5,406	$985,081	0.02%
145	FTAI AVIATION LTD SHS	FTAIN	5,000	$984,250	0.02%
146	HEALTHPEAK PROPERTIES INC COM	DOC	61,086	$982,263	0.02%
147	PEPSICO INC COM	PEP	6,783	$973,548	0.02%
148	BROWN FORMAN CORP CL B	BF-B	36,664	$955,451	0.02%
149	BOEING CO COM	BA-PA	4,375	$949,900	0.02%
150	DELTA AIR LINES INC DEL COM NEW	DAL	13,669	$948,643	0.02%
151	TEXAS INSTRS INC COM	882508104	5,410	$938,630	0.02%
152	SALESFORCE INC COM	CRM	3,504	$928,241	0.02%
153	CENCORA INC COM	COR	2,747	$927,658	0.02%
154	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$925,244	0.02%
155	CONOCOPHILLIPS COM	COP	9,821	$919,367	0.02%
156	ILLINOIS TOOL WKS INC COM	452308109	3,718	$915,861	0.02%
157	LOWES COS INC COM	548661107	3,770	$909,196	0.02%
158	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	12,436	$903,880	0.02%
159	BAXTER INTL INC COM	071813109	46,913	$896,507	0.02%
160	AFLAC INC COM	AFL	8,126	$896,030	0.02%
161	AGNC INVT CORP COM	00123Q104	82,195	$881,134	0.02%
162	WP CAREY INC COM	92936U109	13,670	$879,801	0.02%
163	NATIONAL FUEL GAS CO COM	NFG	10,900	$872,669	0.02%
164	COTERRA ENERGY INC COM	CTRA	32,987	$868,210	0.02%
165	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,255	$861,025	0.02%
166	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,402	$857,962	0.02%
167	HARTFORD INSURANCE GROUP INC COM	HIG-PG	6,196	$853,754	0.02%
168	OSHKOSH CORP COM	OSK	6,662	$836,947	0.02%
169	UNITEDHEALTH GROUP INC COM	UNH	2,533	$836,088	0.02%
170	WILLIAMS COS INC COM	969457100	13,778	$828,215	0.02%
171	VANGUARD S&P 500 GROWTH ETF	921932505	1,856	$825,159	0.02%
172	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,984	$807,209	0.02%
173	ISHARES S&P 100 ETF	464287101	2,343	$803,579	0.02%
174	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$795,740	0.02%
175	SMURFIT WESTROCK PLC SHS	SW	20,443	$790,531	0.02%
176	SCHWAB US DIVIDEND EQUITY ETF	808524797	28,576	$783,838	0.02%
177	EBAY INC. COM	EBAY	8,878	$773,278	0.02%
178	INGREDION INC COM	INGR	7,000	$771,820	0.02%
179	TRANSDIGM GROUP INC COM	TDG	577	$767,323	0.02%
180	JONES LANG LASALLE INC COM	JLL	2,270	$763,787	0.02%
181	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,255	$756,326	0.02%
182	CONSOLIDATED EDISON INC COM	ED	7,503	$745,218	0.02%
183	BOOKING HOLDINGS INC COM	BKNG	137	$733,680	0.02%
184	HOWMET AEROSPACE INC COM	HWM	3,550	$727,821	0.02%
185	NEXTERA ENERGY INC COM	NEE-PW	8,987	$721,441	0.02%
186	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,594	$714,362	0.02%
187	NETFLIX INC. COM	NFLX	7,530	$706,013	0.02%
188	AIR PRODS & CHEMS INC COM	AIIR	2,837	$700,907	0.02%
189	BHP GROUP LTD SPONSORED ADS	BHPLF	11,552	$697,417	0.02%
190	ISHARES RUSSELL 1000 ETF	464287622	1,860	$694,591	0.02%
191	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,056	$683,571	0.02%
192	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	14,907	$666,490	0.02%
193	XPO INC COM	XPO	4,727	$642,447	0.01%
194	SOLVENTUM CORP COM SHS	SOLV	8,106	$642,319	0.01%
195	BP PLC SPONSORED ADR	BPPFF	18,312	$635,993	0.01%
196	S&P GLOBAL INC COM	SPGI	1,204	$629,223	0.01%
197	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,630	$609,262	0.01%
198	PROSHARES SHORT S&P500	74349Y753	16,722	$602,494	0.01%
199	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	6,476	$597,735	0.01%
200	LINDE PLC SHS	LIN	1,390	$592,682	0.01%
201	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	9,888	$588,709	0.01%
202	TEXAS PACIFIC LAND CORPORATION COM	TPL	2,034	$584,205	0.01%
203	SHERWIN WILLIAMS CO COM	SHW	1,789	$579,597	0.01%
204	SONOCO PRODS CO COM	835495102	13,231	$577,402	0.01%
205	CITIGROUP INC COM NEW	C-PR	4,908	$572,744	0.01%
206	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	12,861	$571,160	0.01%
207	ARES CAPITAL CORP COM	ARCC	28,147	$569,414	0.01%
208	SERVICENOW INC COM	NOW	3,680	$563,739	0.01%
209	ENBRIDGE INC COM	ENNPF	11,631	$556,299	0.01%
210	MANULIFE FINL CORP COM	56501R106	15,300	$555,084	0.01%
211	ADOBE INC COM	ADBE	1,567	$548,434	0.01%
212	EMERSON ELEC CO COM	EMR	4,109	$545,346	0.01%
213	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,019	$539,053	0.01%
214	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,603	$533,208	0.01%
215	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	17,989	$530,316	0.01%
216	NNN REIT INC COM	NNN	13,065	$517,766	0.01%
217	QUALCOMM INC COM	QCOM	3,002	$513,573	0.01%
218	INTEL CORP COM	INTC	13,594	$501,602	0.01%
219	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	3,461	$498,280	0.01%
220	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,461	$496,776	0.01%
221	ISHARES GLOBAL 100 ETF	464287572	3,912	$495,533	0.01%
222	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	11,040	$491,814	0.01%
223	ISHARES S&P 500 GROWTH ETF	464287309	3,975	$489,923	0.01%
224	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	642	$483,589	0.01%
225	THERMO FISHER SCIENTIFIC INC COM	TMO	818	$473,990	0.01%
226	HCA HEALTHCARE INC COM	HCA	1,000	$466,860	0.01%
227	LAM RESEARCH CORP COM NEW	LRCX	2,717	$465,096	0.01%
228	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,090	$463,030	0.01%
229	CINTAS CORP COM	CTAS	2,434	$457,764	0.01%
230	PULTE GROUP INC COM	745867101	3,863	$452,975	0.01%
231	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	9,964	$452,847	0.01%
232	COPART INC COM	CPRT	11,537	$451,674	0.01%
233	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,402	$444,427	0.01%
234	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,263	$443,625	0.01%
235	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,305	$441,546	0.01%
236	GE VERNOVA INC COM	GEV	671	$438,681	0.01%
237	ISHARES CORE MSCI EAFE ETF	46432F842	4,826	$431,734	0.01%
238	PHILLIPS 66 COM	PSX	3,319	$428,284	0.01%
239	SAP SE SPON ADR	SAPGF	1,751	$425,335	0.01%
240	ROYAL BK CDA COM	780087102	2,494	$425,202	0.01%
241	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	2,197	$407,675	0.01%
242	GOLUB CAP BDC INC COM	38173M102	29,981	$406,843	0.01%
243	PIMCO DYNAMIC INCOME FD SHS	72201Y101	22,572	$399,750	0.01%
244	JOHNSON CTLS INTL PLC SHS	G51502105	3,329	$398,648	0.01%
245	EOG RES INC COM	EOG	3,793	$398,303	0.01%
246	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	4,958	$397,700	0.01%
247	TOYOTA MOTOR CORP ADS	TOYOF	1,852	$396,439	0.01%
248	PARKER-HANNIFIN CORP COM	PH	439	$385,863	0.01%
249	DANAHER CORPORATION COM	235851102	1,658	$379,492	0.01%
250	VANGUARD SHORT-TERM BOND ETF	921937827	4,764	$375,451	0.01%
251	STARBUCKS CORP COM	SBUX	4,439	$373,823	0.01%
252	TE CONNECTIVITY PLC ORD SHS	TEL	1,629	$370,614	0.01%
253	ISHARES CORE S&P SMALL CAP ETF	464287804	3,083	$370,567	0.01%
254	INVESCO PHARMACEUTICALS ETF	IVZ	3,475	$363,277	0.01%
255	APPLOVIN CORP COM CL A	APP	539	$363,189	0.01%
256	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	21,920	$361,461	0.01%
257	AMGEN INC COM	AMGN	1,093	$357,668	0.01%
258	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,936	$357,029	0.01%
259	REGIONS FINANCIAL CORP NEW COM	RF-PF	12,712	$344,495	0.01%
260	KIMCO RLTY CORP COM	49446R109	16,950	$343,577	0.01%
261	L3HARRIS TECHNOLOGIES INC COM	LHX	1,143	$335,682	0.01%
262	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$335,537	0.01%
263	MARRIOTT INTL INC NEW CL A	571903202	1,074	$333,141	0.01%
264	PROSHARES ULTRAPRO S&P500	74347X864	2,877	$333,042	0.01%
265	VERTEX PHARMACEUTICALS INC COM	VRTX	732	$331,860	0.01%
266	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,574	$331,075	0.01%
267	FREEPORT-MCMORAN INC CL B	FCX	6,432	$326,681	0.01%
268	CARDINAL HEALTH INC COM	CAH	1,585	$325,718	0.01%
269	QUANTA SVCS INC COM	74762E102	761	$321,188	0.01%
270	INTUITIVE SURGICAL INC COM NEW	ISRG	544	$308,100	0.01%
271	COMCAST CORP NEW CL A	CCZ	10,247	$306,288	0.01%
272	VANGUARD S&P SMALL-CAP 600 ETF	921932828	2,745	$304,585	0.01%
273	EATON CORP PLC SHS	ETN	953	$303,540	0.01%
274	CROWDSTRIKE HLDGS INC CL A	CRWD	644	$301,881	0.01%
275	KROGER CO COM	KR	4,823	$301,347	0.01%
276	RIO TINTO PLC SPONSORED ADR	RTNTF	3,615	$289,327	0.01%
277	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,081	$281,603	0.01%
278	FLEXSHARES ULTRA-SHORT INCOME FUND	FLEX	3,736	$281,582	0.01%
279	VANGUARD RUSSELL 2000 ETF	92206C664	2,824	$281,044	0.01%
280	MONSTER BEVERAGE CORP NEW COM	MNST	3,620	$277,545	0.01%
281	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	1,989	$276,070	0.01%
282	ISHARES LATIN AMERICA 40 ETF	464287390	8,979	$273,398	0.01%
283	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	8,623	$271,709	0.01%
284	GENERAL MLS INC COM	370334104	5,837	$271,430	0.01%
285	AGNICO EAGLE MINES LTD COM	AEM	1,587	$269,044	0.01%
286	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,275	$267,813	0.01%
287	NEWMONT CORP COM	NEMCL	2,666	$266,243	0.01%
288	VANGUARD TOTAL BOND MARKET ETF	921937835	3,559	$263,606	0.01%
289	IDEXX LABS INC COM	45168D104	387	$261,817	0.01%
290	CAPITAL ONE FINL CORP COM	14040H105	1,057	$256,175	0.01%
291	CME GROUP INC COM	CME	899	$245,613	0.01%
292	DOORDASH INC CL A	DASH	1,083	$245,278	0.01%
293	VANGUARD EXTENDED MARKET ETF	922908652	1,169	$244,564	0.01%
294	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	619	$243,836	0.01%
295	PROFICIENT AUTO LOGISTICS INC COM	PAL	25,000	$241,000	0.01%
296	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	4,931	$239,548	0.01%
297	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	6,000	$237,000	0.01%
298	VANGUARD VALUE ETF	922908744	1,226	$234,095	0.01%
299	VANGUARD ENERGY ETF	92204A306	1,857	$233,883	0.01%
300	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	11,896	$232,864	0.01%
301	SPDR S&P MIDCAP 400 ETF TRUST	MDY	383	$231,056	0.01%
302	KLA CORP COM NEW	KLAC	184	$224,125	0.01%
303	GILEAD SCIENCES INC COM	GILD	1,819	$223,264	0.01%
304	VANGUARD S&P MID-CAP 400 ETF	921932885	1,989	$222,370	0.01%
305	HILTON WORLDWIDE HLDGS INC COM	HLT	768	$220,608	0.01%
306	BLACKSTONE INC COM	BX	1,412	$217,646	0.01%
307	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,164	$217,222	0.01%
308	AUTODESK INC COM	ADSK	733	$216,975	0.01%
309	AMPLIFY CYBERSECURITY ETF	032108664	2,677	$215,149	0.00%
310	GLOBAL PMTS INC COM	37940X102	2,688	$208,051	0.00%
311	BARCLAYS PLC ADR	BCLYF	8,048	$204,822	0.00%
312	VANGUARD MID-CAP GROWTH ETF	922908538	732	$204,330	0.00%
313	FEDEX CORP COM	FDX	701	$202,572	0.00%
314	CANADIAN NATL RY CO COM	136375102	2,038	$201,456	0.00%
315	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	10,940	$185,105	0.00%
316	GOLDMAN SACHS BDC INC SHS	GSBD	18,504	$171,721	0.00%
317	BANCO SANTANDER SA ADR	BCDRF	11,326	$132,854	0.00%
318	BARINGS BDC INC COM	BBDC	14,354	$131,770	0.00%
319	HALEON PLC SPON ADS	HLNCF	11,656	$117,842	0.00%
320	GOLDMINING INC COM	GLDG	10,000	$12,500	0.00%