13F HOLDINGS REPORT
Caldwell Trust Co
Quarter ended Q3 2025 · Filed September 22, 2025 · Accession 0001420506-25-002730
Total Value
$1.00B
Positions
814
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 343,306 | $54.2M | 5.46% |
| 2 | APPLE INC | AAPL | 246,463 | $50.6M | 5.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,366 | $39.2M | 3.94% |
| 4 | MICROSOFT CORP | MSFT | 73,059 | $36.3M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 132,340 | $29.0M | 2.92% |
| 6 | ALPHABET INC | GOOG | 132,100 | $23.3M | 2.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 67,084 | $19.4M | 1.96% |
| 8 | HOME DEPOT INC | HD | 52,267 | $19.2M | 1.93% |
| 9 | ELI LILLY & CO | LLY | 21,204 | $16.5M | 1.66% |
| 10 | ISHARES TR | 464287200 | 26,576 | $16.5M | 1.66% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,897 | $14.7M | 1.48% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,116 | $13.3M | 1.34% |
| 13 | MASTERCARD INCORPORATED | MA | 23,285 | $13.1M | 1.32% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 183,039 | $12.7M | 1.28% |
| 15 | BLACKROCK INC | BLK | 12,059 | $12.7M | 1.27% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,224 | $12.0M | 1.21% |
| 17 | ISHARES TR | 464288646 | 226,542 | $12.0M | 1.20% |
| 18 | VISA INC | V | 31,614 | $11.2M | 1.13% |
| 19 | INVESCO QQQ TR | IVZ | 20,003 | $11.0M | 1.11% |
| 20 | WALMART INC | WMT | 110,623 | $10.8M | 1.09% |
| 21 | ISHARES TR | 464287226 | 106,508 | $10.6M | 1.06% |
| 22 | ISHARES TR | 464288638 | 197,725 | $10.5M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,614 | $10.5M | 1.06% |
| 24 | MCDONALDS CORP | MCD | 35,588 | $10.4M | 1.05% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 64,627 | $10.3M | 1.04% |
| 26 | ISHARES TR | 464287804 | 89,816 | $9.8M | 0.99% |
| 27 | JOHNSON & JOHNSON | JNJ | 59,257 | $9.1M | 0.91% |
| 28 | ISHARES TR | 464287507 | 141,479 | $8.8M | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908629 | 31,010 | $8.7M | 0.87% |
| 30 | AMGEN INC | AMGN | 30,728 | $8.6M | 0.86% |
| 31 | SPDR SERIES TRUST | 78468R408 | 327,382 | $8.3M | 0.84% |
| 32 | CHEVRON CORP NEW | CVX | 57,221 | $8.2M | 0.82% |
| 33 | BROADCOM INC | AVGO | 28,159 | $7.8M | 0.78% |
| 34 | CATERPILLAR INC | CAT | 18,930 | $7.3M | 0.74% |
| 35 | NETFLIX INC | NFLX | 5,485 | $7.3M | 0.74% |
| 36 | UNION PAC CORP | UNP | 30,234 | $7.0M | 0.70% |
| 37 | BLACKSTONE INC | BX | 45,874 | $6.9M | 0.69% |
| 38 | ABBOTT LABS | ABLZF | 49,654 | $6.8M | 0.68% |
| 39 | EXXON MOBIL CORP | XOM | 58,505 | $6.3M | 0.63% |
| 40 | HONEYWELL INTL INC | 438516106 | 25,919 | $6.0M | 0.61% |
| 41 | ISHARES TR | 46432F842 | 69,894 | $5.8M | 0.59% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.8M | 0.59% |
| 43 | AMERICAN EXPRESS CO | AXP | 17,531 | $5.6M | 0.56% |
| 44 | ORACLE CORP | ORCL-PD | 24,667 | $5.4M | 0.54% |
| 45 | CISCO SYS INC | CSCO | 73,894 | $5.1M | 0.52% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,826 | $5.1M | 0.52% |
| 47 | SALESFORCE INC | CRM | 18,047 | $4.9M | 0.49% |
| 48 | T-MOBILE US INC | TMUSZ | 20,119 | $4.8M | 0.48% |
| 49 | META PLATFORMS INC | META | 6,375 | $4.7M | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 15,794 | $4.7M | 0.47% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 25,461 | $4.6M | 0.47% |
| 52 | PROSHARES TR | 74348A467 | 45,561 | $4.6M | 0.46% |
| 53 | ABBVIE INC | ABBV | 24,710 | $4.6M | 0.46% |
| 54 | ARISTA NETWORKS INC | ANET | 44,739 | $4.6M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908363 | 8,047 | $4.6M | 0.46% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 14,489 | $4.5M | 0.45% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,951 | $4.5M | 0.45% |
| 58 | STRYKER CORPORATION | SYK | 11,202 | $4.4M | 0.45% |
| 59 | PEPSICO INC | PEP | 33,068 | $4.4M | 0.44% |
| 60 | QUANTA SVCS INC | 74762E102 | 11,414 | $4.3M | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908769 | 14,105 | $4.3M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 16,166 | $4.1M | 0.41% |
| 63 | EMERSON ELEC CO | EMR | 29,806 | $4.0M | 0.40% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 33,048 | $3.9M | 0.39% |
| 65 | COCA COLA CO | KO | 55,081 | $3.9M | 0.39% |
| 66 | MERCK & CO INC | MRK | 47,632 | $3.8M | 0.38% |
| 67 | PAYCHEX INC | PAYX | 23,827 | $3.5M | 0.35% |
| 68 | GENUINE PARTS CO | GPC | 27,391 | $3.3M | 0.33% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,290 | $3.2M | 0.32% |
| 70 | BERKLEY W R CORP | WRB-PH | 43,161 | $3.2M | 0.32% |
| 71 | RTX CORPORATION | RTX | 21,117 | $3.1M | 0.31% |
| 72 | PALO ALTO NETWORKS INC | PANW | 14,989 | $3.1M | 0.31% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 8,138 | $3.1M | 0.31% |
| 74 | ISHARES TR | 464288414 | 29,089 | $3.0M | 0.31% |
| 75 | BANK AMERICA CORP | 060505104 | 62,295 | $2.9M | 0.30% |
| 76 | ALPHABET INC | GOOG | 16,510 | $2.9M | 0.29% |
| 77 | ACCENTURE PLC IRELAND | ACN | 9,777 | $2.9M | 0.29% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 12,748 | $2.9M | 0.29% |
| 79 | ISHARES INC | 46434G764 | 45,509 | $2.9M | 0.29% |
| 80 | LOCKHEED MARTIN CORP | LMT | 6,175 | $2.9M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908736 | 6,494 | $2.8M | 0.29% |
| 82 | MORGAN STANLEY | MS-PQ | 19,593 | $2.8M | 0.28% |
| 83 | ALLSTATE CORP | ALL-PJ | 13,054 | $2.6M | 0.26% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 60,519 | $2.6M | 0.26% |
| 85 | PARKER-HANNIFIN CORP | PH | 3,715 | $2.6M | 0.26% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,498 | $2.6M | 0.26% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 8,277 | $2.6M | 0.26% |
| 88 | QUALCOMM INC | QCOM | 15,387 | $2.5M | 0.25% |
| 89 | APPLIED MATLS INC | 038222105 | 13,298 | $2.4M | 0.24% |
| 90 | CONSOLIDATED EDISON INC | ED | 23,907 | $2.4M | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 89,604 | $2.4M | 0.24% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,692 | $2.3M | 0.24% |
| 93 | 3M CO | MMM | 14,830 | $2.3M | 0.23% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 4,144 | $2.2M | 0.22% |
| 95 | SOUTHERN CO | SOMN | 24,055 | $2.2M | 0.22% |
| 96 | CUMMINS INC | CMI | 6,694 | $2.2M | 0.22% |
| 97 | ISHARES TR | 464287614 | 5,146 | $2.2M | 0.22% |
| 98 | TJX COS INC NEW | 872540109 | 17,424 | $2.2M | 0.22% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 4,771 | $2.1M | 0.21% |
| 100 | UNITED RENTALS INC | URI | 2,691 | $2.0M | 0.20% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 7,100 | $2.0M | 0.20% |
| 102 | DUPONT DE NEMOURS INC | DD | 28,937 | $2.0M | 0.20% |
| 103 | SHELL PLC | RYDAF | 27,841 | $2.0M | 0.20% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 8,736 | $1.9M | 0.19% |
| 105 | ZOETIS INC | ZTS | 12,147 | $1.9M | 0.19% |
| 106 | AON PLC | AON | 5,200 | $1.9M | 0.19% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 23,520 | $1.9M | 0.19% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 60,000 | $1.8M | 0.19% |
| 109 | WEC ENERGY GROUP INC | WEC | 17,497 | $1.8M | 0.18% |
| 110 | ISHARES TR | 464287705 | 14,647 | $1.8M | 0.18% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 19,805 | $1.8M | 0.18% |
| 112 | WORLD GOLD TR | GLDW | 27,051 | $1.8M | 0.18% |
| 113 | AUTOZONE INC | AZO | 470 | $1.7M | 0.18% |
| 114 | PHILLIPS 66 | PSX | 14,584 | $1.7M | 0.18% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 6,693 | $1.7M | 0.17% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 5,228 | $1.7M | 0.17% |
| 117 | ADOBE INC | ADBE | 4,332 | $1.7M | 0.17% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 6,772 | $1.7M | 0.17% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,129 | $1.7M | 0.17% |
| 120 | ECOLAB INC | ECL | 6,186 | $1.7M | 0.17% |
| 121 | VALERO ENERGY CORP | VLO | 12,394 | $1.7M | 0.17% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 15,485 | $1.7M | 0.17% |
| 123 | ALPS ETF TR | 00162Q387 | 30,203 | $1.6M | 0.16% |
| 124 | SPDR SERIES TRUST | 78468R622 | 16,733 | $1.6M | 0.16% |
| 125 | ALTRIA GROUP INC | MO | 27,520 | $1.6M | 0.16% |
| 126 | KROGER CO | KR | 22,205 | $1.6M | 0.16% |
| 127 | DEERE & CO | DE | 3,108 | $1.6M | 0.16% |
| 128 | NICOLET BANKSHARES INC | NIC | 12,578 | $1.6M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908744 | 8,744 | $1.5M | 0.16% |
| 130 | WELLS FARGO CO NEW | 949746101 | 19,199 | $1.5M | 0.15% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,572 | $1.5M | 0.15% |
| 132 | ANALOG DEVICES INC | ADI | 6,259 | $1.5M | 0.15% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,284 | $1.5M | 0.15% |
| 134 | MCKESSON CORP | MCK | 2,026 | $1.5M | 0.15% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 7,245 | $1.4M | 0.14% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 2,418 | $1.4M | 0.14% |
| 137 | ISHARES TR | 464287168 | 10,136 | $1.3M | 0.14% |
| 138 | KIMBERLY-CLARK CORP | KMB | 10,297 | $1.3M | 0.13% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 12,857 | $1.3M | 0.13% |
| 140 | LINDE PLC | LIN | 2,753 | $1.3M | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 10,352 | $1.3M | 0.13% |
| 142 | JACOBS SOLUTIONS INC | J | 9,624 | $1.3M | 0.13% |
| 143 | TOLL BROTHERS INC | TOL | 10,773 | $1.2M | 0.12% |
| 144 | PFIZER INC | PFE | 50,512 | $1.2M | 0.12% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 12,671 | $1.2M | 0.12% |
| 146 | SPDR SERIES TRUST | 78464A409 | 12,665 | $1.2M | 0.12% |
| 147 | AVALONBAY CMNTYS INC | AWX | 5,918 | $1.2M | 0.12% |
| 148 | MONDELEZ INTL INC | 609207105 | 17,245 | $1.2M | 0.12% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 8,134 | $1.2M | 0.12% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 15,608 | $1.1M | 0.11% |
| 151 | CONOCOPHILLIPS | COP | 12,519 | $1.1M | 0.11% |
| 152 | FINWARD BANCORP | FNWD | 40,430 | $1.1M | 0.11% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 2,233 | $1.1M | 0.11% |
| 154 | SHERWIN WILLIAMS CO | SHW | 3,213 | $1.1M | 0.11% |
| 155 | AT&T INC | T-PC | 37,866 | $1.1M | 0.11% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 5,070 | $1.1M | 0.11% |
| 157 | COLGATE PALMOLIVE CO | CL | 11,621 | $1.1M | 0.11% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 4,766 | $1.1M | 0.11% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 1,926 | $1.0M | 0.11% |
| 160 | GE AEROSPACE | 369604301 | 4,042 | $1.0M | 0.10% |
| 161 | SYSCO CORP | SYY | 13,485 | $1.0M | 0.10% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,414 | $1.0M | 0.10% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 13,454 | $990,618 | 0.10% |
| 164 | ISHARES TR | 464287655 | 4,500 | $971,055 | 0.10% |
| 165 | NOVO-NORDISK A S | NONOF | 13,677 | $943,987 | 0.09% |
| 166 | ISHARES TR | 46429B663 | 7,889 | $924,354 | 0.09% |
| 167 | GENERAL DYNAMICS CORP | GD | 3,155 | $920,187 | 0.09% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 3,312 | $904,872 | 0.09% |
| 169 | ISHARES TR | 464288687 | 28,956 | $888,370 | 0.09% |
| 170 | APPLE INC | AAPL | 4,310 | $884,283 | 0.09% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 2,028 | $852,693 | 0.09% |
| 172 | LULULEMON ATHLETICA INC | LULU | 3,577 | $849,824 | 0.09% |
| 173 | LOWES COS INC | 548661107 | 3,700 | $820,919 | 0.08% |
| 174 | S&P GLOBAL INC | SPGI | 1,519 | $800,954 | 0.08% |
| 175 | CORNING INC | GLW | 15,146 | $796,528 | 0.08% |
| 176 | MICROSOFT CORP | MSFT | 1,600 | $795,856 | 0.08% |
| 177 | BECTON DICKINSON & CO | BDX | 4,619 | $795,623 | 0.08% |
| 178 | VANGUARD BD INDEX FDS | 921937819 | 10,260 | $793,508 | 0.08% |
| 179 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.08% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 5,829 | $777,064 | 0.08% |
| 181 | ISHARES TR | 464287465 | 8,467 | $756,865 | 0.08% |
| 182 | ELECTRONIC ARTS INC | EA | 4,736 | $756,339 | 0.08% |
| 183 | KLA CORP | KLAC | 825 | $738,986 | 0.07% |
| 184 | SPDR SERIES TRUST | 78464A508 | 13,699 | $717,006 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908611 | 3,673 | $716,272 | 0.07% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,855 | $707,277 | 0.07% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 3,000 | $699,630 | 0.07% |
| 188 | PACKAGING CORP AMER | 695156109 | 3,664 | $690,481 | 0.07% |
| 189 | YUM BRANDS INC | YUM | 4,653 | $689,482 | 0.07% |
| 190 | ISHARES TR | 464287499 | 7,484 | $688,303 | 0.07% |
| 191 | ELI LILLY & CO | LLY | 879 | $685,207 | 0.07% |
| 192 | ISHARES TR | 464287176 | 6,065 | $667,393 | 0.07% |
| 193 | DANAHER CORPORATION | 235851102 | 3,345 | $660,771 | 0.07% |
| 194 | NUCOR CORP | NUE | 5,090 | $659,359 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 12,554 | $657,453 | 0.07% |
| 196 | DOMINION ENERGY INC | D | 11,522 | $651,223 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908553 | 7,225 | $643,459 | 0.06% |
| 198 | TESLA INC | TSLA | 2,024 | $642,944 | 0.06% |
| 199 | SPDR S&P 500 ETF TR | SPY | 1,038 | $641,328 | 0.06% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 1,998 | $639,600 | 0.06% |
| 201 | EXELON CORP | EXC | 14,538 | $631,240 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y852 | 5,728 | $621,660 | 0.06% |
| 203 | SPDR GOLD TR | GLD | 2,013 | $613,623 | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 4,548 | $613,025 | 0.06% |
| 205 | VANGUARD MALVERN FDS | 922020805 | 11,920 | $599,218 | 0.06% |
| 206 | VANGUARD MUN BD FDS | 922907746 | 11,944 | $585,614 | 0.06% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,816 | $568,662 | 0.06% |
| 208 | THE CIGNA GROUP | 125523100 | 1,708 | $564,631 | 0.06% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 1,392 | $564,400 | 0.06% |
| 210 | INTUIT | INTU | 712 | $560,793 | 0.06% |
| 211 | MEDTRONIC PLC | MDT | 6,433 | $560,765 | 0.06% |
| 212 | GE VERNOVA INC | GEV | 1,054 | $557,724 | 0.06% |
| 213 | VANECK ETF TRUST | 92189H409 | 11,076 | $556,126 | 0.06% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,561 | $552,305 | 0.06% |
| 215 | ISHARES TR | 464288760 | 2,927 | $552,149 | 0.06% |
| 216 | FASTENAL CO | FAST | 13,074 | $549,108 | 0.06% |
| 217 | ISHARES TR | 464288810 | 8,584 | $537,702 | 0.05% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,635 | $537,275 | 0.05% |
| 219 | AXON ENTERPRISE INC | AXON | 640 | $529,882 | 0.05% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 4,920 | $528,457 | 0.05% |
| 221 | META PLATFORMS INC | META | 705 | $520,353 | 0.05% |
| 222 | ISHARES TR | 464287630 | 3,274 | $516,506 | 0.05% |
| 223 | SERVICENOW INC | NOW | 492 | $505,815 | 0.05% |
| 224 | ALPHABET INC | GOOG | 2,850 | $505,562 | 0.05% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 2,711 | $505,385 | 0.05% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,671 | $504,194 | 0.05% |
| 227 | EATON CORP PLC | ETN | 1,375 | $490,861 | 0.05% |
| 228 | NUVEEN AMT FREE MUN CR INC F | NU | 40,533 | $483,559 | 0.05% |
| 229 | HCA HEALTHCARE INC | HCA | 1,248 | $478,109 | 0.05% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 2,176 | $475,761 | 0.05% |
| 231 | MCCORMICK & CO INC | MKC-V | 6,218 | $471,449 | 0.05% |
| 232 | AMPHENOL CORP NEW | 032095101 | 4,706 | $464,718 | 0.05% |
| 233 | ASML HOLDING N V | ASMLF | 575 | $460,799 | 0.05% |
| 234 | AFLAC INC | AFL | 4,340 | $457,696 | 0.05% |
| 235 | COHEN & STEERS QUALITY INCOM | 19247L106 | 36,620 | $455,919 | 0.05% |
| 236 | CINTAS CORP | CTAS | 2,036 | $453,763 | 0.05% |
| 237 | ISHARES TR | 464287481 | 3,248 | $450,433 | 0.05% |
| 238 | LAM RESEARCH CORP | LRCX | 4,620 | $449,711 | 0.05% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 4,268 | $442,848 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908595 | 1,590 | $440,335 | 0.04% |
| 241 | TEXAS INSTRS INC | 882508104 | 2,103 | $436,625 | 0.04% |
| 242 | FORTINET INC | FTNT | 4,125 | $436,095 | 0.04% |
| 243 | FISERV INC | FISV | 2,445 | $421,542 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,443 | $417,591 | 0.04% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,749 | $403,658 | 0.04% |
| 246 | VANGUARD WORLD FD | 92204A702 | 600 | $397,968 | 0.04% |
| 247 | ISHARES TR | 464287242 | 3,601 | $394,706 | 0.04% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 3,933 | $389,446 | 0.04% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,766 | $387,591 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908751 | 1,631 | $386,514 | 0.04% |
| 251 | SPDR SERIES TRUST | 78468R853 | 9,047 | $385,402 | 0.04% |
| 252 | NOVARTIS AG | NVSEF | 3,127 | $378,398 | 0.04% |
| 253 | ISHARES TR | 464287309 | 3,415 | $375,992 | 0.04% |
| 254 | EASTMAN CHEM CO | EMN | 5,000 | $373,300 | 0.04% |
| 255 | INTEL CORP | INTC | 16,642 | $372,781 | 0.04% |
| 256 | SPDR SERIES TRUST | 78464A284 | 14,858 | $368,181 | 0.04% |
| 257 | CSX CORP | CSX | 11,173 | $364,575 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y100 | 4,080 | $358,265 | 0.04% |
| 259 | ROPER TECHNOLOGIES INC | ROP | 625 | $354,275 | 0.04% |
| 260 | MARATHON PETE CORP | MARA | 2,104 | $349,495 | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 4,106 | $348,230 | 0.04% |
| 262 | QUEST DIAGNOSTICS INC | DGX | 1,925 | $345,788 | 0.03% |
| 263 | FISERV INC | FISV | 2,000 | $344,820 | 0.03% |
| 264 | SYNOPSYS INC | SNPS | 669 | $342,983 | 0.03% |
| 265 | DIGITAL RLTY TR INC | 253868103 | 1,962 | $342,035 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908538 | 1,201 | $341,552 | 0.03% |
| 267 | DIMENSIONAL ETF TRUST | 25434V401 | 5,070 | $339,791 | 0.03% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 1,017 | $337,817 | 0.03% |
| 269 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.03% |
| 270 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $318,901 | 0.03% |
| 271 | TARGA RES CORP | TRGP | 1,812 | $315,433 | 0.03% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 1,440 | $314,842 | 0.03% |
| 273 | TRAVELERS COMPANIES INC | TRV | 1,167 | $312,219 | 0.03% |
| 274 | ISHARES TR | 464288513 | 3,844 | $310,019 | 0.03% |
| 275 | ABBOTT LABS | ABLZF | 2,275 | $309,423 | 0.03% |
| 276 | AUTODESK INC | ADSK | 977 | $302,450 | 0.03% |
| 277 | ENBRIDGE INC | ENNPF | 6,645 | $301,151 | 0.03% |
| 278 | MOODYS CORP | MCO | 600 | $300,954 | 0.03% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 7,089 | $299,723 | 0.03% |
| 280 | ONEOK INC NEW | OKE | 3,657 | $298,521 | 0.03% |
| 281 | SPDR SERIES TRUST | 78464A763 | 2,197 | $298,199 | 0.03% |
| 282 | UNILEVER PLC | UNLYF | 4,874 | $298,143 | 0.03% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,148 | $296,149 | 0.03% |
| 284 | TRUIST FINL CORP | 89832Q109 | 6,822 | $293,278 | 0.03% |
| 285 | EQT CORP | EQT | 5,000 | $291,600 | 0.03% |
| 286 | HERSHEY CO | HSY | 1,748 | $290,081 | 0.03% |
| 287 | DANAHER CORPORATION | 235851102 | 1,460 | $288,408 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y860 | 6,927 | $286,916 | 0.03% |
| 289 | PRICE T ROWE GROUP INC | TROW | 2,954 | $285,061 | 0.03% |
| 290 | STARBUCKS CORP | SBUX | 3,005 | $275,348 | 0.03% |
| 291 | COOPER COS INC | 216648501 | 3,850 | $273,966 | 0.03% |
| 292 | SPDR SERIES TRUST | 78464A144 | 9,303 | $271,834 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524508 | 9,645 | $270,542 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 3,250 | $265,395 | 0.03% |
| 295 | INTERNATIONAL PAPER CO | 460146103 | 5,546 | $259,719 | 0.03% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 615 | $258,583 | 0.03% |
| 297 | EOG RES INC | EOG | 2,150 | $257,162 | 0.03% |
| 298 | NRG ENERGY INC | NRG | 1,600 | $256,928 | 0.03% |
| 299 | HOME DEPOT INC | HD | 700 | $256,648 | 0.03% |
| 300 | SPDR S&P MIDCAP 400 ETF TR | MDY | 446 | $252,650 | 0.03% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 2,600 | $249,886 | 0.03% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 5,919 | $248,657 | 0.03% |
| 303 | CORTEVA INC | CTVA | 3,324 | $247,738 | 0.02% |
| 304 | BP PLC | BPPFF | 8,251 | $246,952 | 0.02% |
| 305 | DNP SELECT INCOME FD INC | 23325P104 | 25,175 | $246,463 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908512 | 1,493 | $245,539 | 0.02% |
| 307 | NIKE INC | NKE | 3,377 | $239,902 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y704 | 1,586 | $233,967 | 0.02% |
| 309 | VANGUARD WORLD FD | 92204A504 | 940 | $233,440 | 0.02% |
| 310 | SAP SE | SAPGF | 761 | $231,420 | 0.02% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 2,189 | $231,202 | 0.02% |
| 312 | METLIFE INC | MET-PF | 2,863 | $230,242 | 0.02% |
| 313 | OLD NATL BANCORP IND | 680033107 | 10,689 | $228,103 | 0.02% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 906 | $227,261 | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 8,562 | $227,150 | 0.02% |
| 316 | DTE ENERGY CO | DTK | 1,688 | $223,592 | 0.02% |
| 317 | EXPEDITORS INTL WASH INC | 302130109 | 1,940 | $221,645 | 0.02% |
| 318 | AVERY DENNISON CORP | AVY | 1,263 | $221,619 | 0.02% |
| 319 | DIAGEO PLC | DGEAF | 2,190 | $220,840 | 0.02% |
| 320 | DIMENSIONAL ETF TRUST | 25434V807 | 5,130 | $219,718 | 0.02% |
| 321 | GRAINGER W W INC | 384802104 | 211 | $219,491 | 0.02% |
| 322 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,517 | $216,834 | 0.02% |
| 323 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,501 | $216,639 | 0.02% |
| 324 | CITIGROUP INC | C-PR | 2,544 | $216,545 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 4,553 | $216,541 | 0.02% |
| 326 | BOEING CO | BA-PA | 1,031 | $216,025 | 0.02% |
| 327 | FIFTH THIRD BANCORP | FITBM | 5,159 | $212,190 | 0.02% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 8,242 | $211,737 | 0.02% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 384 | $208,669 | 0.02% |
| 330 | GENERAL MTRS CO | 37045V100 | 4,100 | $201,761 | 0.02% |
| 331 | DIMENSIONAL ETF TRUST | 25434V500 | 3,146 | $200,432 | 0.02% |
| 332 | SELECT SECTOR SPDR TR | 81369Y308 | 2,472 | $200,158 | 0.02% |
| 333 | REALTY INCOME CORP | O | 3,457 | $199,158 | 0.02% |
| 334 | LENNAR CORP | LEN-B | 1,800 | $199,098 | 0.02% |
| 335 | STRYKER CORPORATION | SYK | 500 | $197,815 | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 901 | $195,814 | 0.02% |
| 337 | DIMENSIONAL ETF TRUST | 25434V609 | 3,606 | $194,580 | 0.02% |
| 338 | BOSTON BEER INC | SAM | 1,000 | $190,810 | 0.02% |
| 339 | ROYAL BK CDA | 780087102 | 1,421 | $186,933 | 0.02% |
| 340 | GENERAL MLS INC | 370334104 | 3,557 | $184,288 | 0.02% |
| 341 | CDW CORP | CDW | 990 | $176,804 | 0.02% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,700 | $176,757 | 0.02% |
| 343 | TRANSUNION | TRU | 2,000 | $176,000 | 0.02% |
| 344 | MCDONALDS CORP | MCD | 600 | $175,302 | 0.02% |
| 345 | WISDOMTREE TR | WT | 5,480 | $174,045 | 0.02% |
| 346 | ISHARES TR | 464287556 | 1,368 | $173,066 | 0.02% |
| 347 | RTX CORPORATION | RTX | 1,141 | $166,609 | 0.02% |
| 348 | SANOFI | SNYNF | 3,440 | $166,186 | 0.02% |
| 349 | BANK MONTREAL QUE | 063671101 | 1,500 | $165,945 | 0.02% |
| 350 | VANGUARD WELLINGTON FD | 921935805 | 1,396 | $165,147 | 0.02% |
| 351 | CENTENE CORP DEL | CNC | 3,000 | $162,840 | 0.02% |
| 352 | EMERSON ELEC CO | EMR | 1,200 | $159,996 | 0.02% |
| 353 | FACTSET RESH SYS INC | 303075105 | 357 | $159,679 | 0.02% |
| 354 | VANGUARD BD INDEX FDS | 921937835 | 2,166 | $159,483 | 0.02% |
| 355 | ISHARES TR | 464288588 | 1,698 | $159,425 | 0.02% |
| 356 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $159,320 | 0.02% |
| 357 | ENTERGY CORP NEW | ENO | 1,906 | $158,427 | 0.02% |
| 358 | VANGUARD WORLD FD | 92204A876 | 892 | $157,447 | 0.02% |
| 359 | SEMPRA | SREA | 2,066 | $156,541 | 0.02% |
| 360 | GARMIN LTD | GRMN | 750 | $156,540 | 0.02% |
| 361 | ISHARES GOLD TR | IAU | 2,479 | $154,590 | 0.02% |
| 362 | COMCAST CORP NEW | CCZ | 4,329 | $154,502 | 0.02% |
| 363 | ISHARES TR | 464287762 | 2,720 | $153,626 | 0.02% |
| 364 | ORACLE CORP | ORCL-PD | 700 | $153,041 | 0.02% |
| 365 | ISHARES TR | 46429B697 | 1,595 | $149,723 | 0.02% |
| 366 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $147,390 | 0.01% |
| 367 | US BANCORP DEL | USB-PS | 3,257 | $147,379 | 0.01% |
| 368 | BROWN FORMAN CORP | BF-B | 5,455 | $146,794 | 0.01% |
| 369 | HOME BANCSHARES INC | HOMB | 5,132 | $146,057 | 0.01% |
| 370 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,142 | $144,886 | 0.01% |
| 371 | ISHARES TR | 46432F339 | 785 | $143,514 | 0.01% |
| 372 | TARGET CORP | TGT | 1,421 | $140,182 | 0.01% |
| 373 | COCA COLA CONS INC | COKE | 1,250 | $139,563 | 0.01% |
| 374 | ISHARES TR | 464288570 | 1,200 | $139,392 | 0.01% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $138,943 | 0.01% |
| 376 | VENTAS INC | VTR | 2,120 | $133,878 | 0.01% |
| 377 | RAYMOND JAMES FINL INC | 754730109 | 869 | $133,279 | 0.01% |
| 378 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $133,086 | 0.01% |
| 379 | HP INC | HPQ | 5,436 | $132,965 | 0.01% |
| 380 | SPDR INDEX SHS FDS | 78463X541 | 2,451 | $132,942 | 0.01% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $131,369 | 0.01% |
| 382 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 424 | $130,745 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524805 | 5,844 | $129,152 | 0.01% |
| 384 | ISHARES TR | 464287721 | 733 | $127,007 | 0.01% |
| 385 | CARLISLE COS INC | 142339100 | 337 | $125,836 | 0.01% |
| 386 | BALL CORP | BALL | 2,206 | $123,735 | 0.01% |
| 387 | ISHARES TR | 464287408 | 628 | $122,724 | 0.01% |
| 388 | NATIONAL HEALTH INVS INC | 63633D104 | 1,733 | $121,518 | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 1,093 | $121,181 | 0.01% |
| 390 | COCA COLA CO | KO | 1,700 | $120,275 | 0.01% |
| 391 | ISHARES TR | 46435G326 | 1,547 | $117,634 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908637 | 410 | $116,973 | 0.01% |
| 393 | VANGUARD WORLD FD | 92204A108 | 320 | $115,942 | 0.01% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 225 | $114,595 | 0.01% |
| 395 | WORTHINGTON ENTERPRISES INC | WOR | 1,754 | $111,625 | 0.01% |
| 396 | DARDEN RESTAURANTS INC | DRI | 500 | $108,985 | 0.01% |
| 397 | ELEVANCE HEALTH INC | ELV | 280 | $108,909 | 0.01% |
| 398 | CAPITAL ONE FINL CORP | 14040H105 | 509 | $108,295 | 0.01% |
| 399 | KIMCO RLTY CORP | 49446R109 | 5,082 | $106,824 | 0.01% |
| 400 | ISHARES TR | 464288372 | 1,800 | $106,560 | 0.01% |
| 401 | MONSTER BEVERAGE CORP NEW | MNST | 1,700 | $106,488 | 0.01% |
| 402 | ALPHABET INC | GOOG | 600 | $105,738 | 0.01% |
| 403 | ISHARES TR | 464287457 | 1,249 | $103,492 | 0.01% |
| 404 | SOUTHSTATE CORPORATION | SSB | 1,121 | $103,166 | 0.01% |
| 405 | SONOCO PRODS CO | 835495102 | 2,349 | $102,322 | 0.01% |
| 406 | INGREDION INC | INGR | 751 | $101,851 | 0.01% |
| 407 | ISHARES TR | 464288802 | 800 | $101,400 | 0.01% |
| 408 | FLEXSHARES TR | FLEX | 4,174 | $101,178 | 0.01% |
| 409 | ISHARES INC | 46434G103 | 1,656 | $99,410 | 0.01% |
| 410 | ISHARES TR | 46429B267 | 4,229 | $97,182 | 0.01% |
| 411 | SPDR SERIES TRUST | 78468R200 | 3,060 | $94,340 | 0.01% |
| 412 | ALLIANT ENERGY CORP | LNT | 1,555 | $94,031 | 0.01% |
| 413 | ISHARES TR | 464287234 | 1,910 | $92,138 | 0.01% |
| 414 | STMICROELECTRONICS N V | STMEF | 3,000 | $91,230 | 0.01% |
| 415 | FEDEX CORP | FDX | 400 | $90,924 | 0.01% |
| 416 | HUMANA INC | HUM | 371 | $90,702 | 0.01% |
| 417 | INTUIT | INTU | 114 | $89,790 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524607 | 3,523 | $89,132 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908652 | 461 | $88,839 | 0.01% |
| 420 | VANGUARD WORLD FD | 921910733 | 805 | $88,260 | 0.01% |
| 421 | ISHARES TR | 464289883 | 2,250 | $87,908 | 0.01% |
| 422 | CONSTRUCTION PARTNERS INC | ROAD | 825 | $87,681 | 0.01% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $87,355 | 0.01% |
| 424 | PPL CORP | PPLC | 2,548 | $86,352 | 0.01% |
| 425 | SPDR SERIES TRUST | 78464A375 | 2,491 | $83,648 | 0.01% |
| 426 | VANGUARD BD INDEX FDS | 921937827 | 1,058 | $83,265 | 0.01% |
| 427 | HESS CORP | HESM | 600 | $83,124 | 0.01% |
| 428 | CLOROX CO DEL | CLX | 690 | $82,848 | 0.01% |
| 429 | HCI GROUP INC | HCIIP | 544 | $82,797 | 0.01% |
| 430 | PPG INDS INC | 693506107 | 724 | $82,355 | 0.01% |
| 431 | GE AEROSPACE | 369604301 | 318 | $81,850 | 0.01% |
| 432 | SOLVENTUM CORP | SOLV | 1,077 | $81,680 | 0.01% |
| 433 | DOW INC | DOW | 3,083 | $81,638 | 0.01% |
| 434 | GARTNER INC | IT | 200 | $80,844 | 0.01% |
| 435 | PROLOGIS INC. | PLDGP | 735 | $77,263 | 0.01% |
| 436 | CMS ENERGY CORP | CMS-PC | 1,087 | $75,307 | 0.01% |
| 437 | BROWN & BROWN INC | BRO | 676 | $74,948 | 0.01% |
| 438 | ABBVIE INC | ABBV | 400 | $74,248 | 0.01% |
| 439 | BLACKROCK MUN INCOME QUALITY | BLK | 7,000 | $73,920 | 0.01% |
| 440 | CHUBB LIMITED | CB | 254 | $73,589 | 0.01% |
| 441 | TOYOTA MOTOR CORP | TOYOF | 425 | $73,211 | 0.01% |
| 442 | TOTALENERGIES SE | TTE | 1,191 | $73,116 | 0.01% |
| 443 | OGE ENERGY CORP | OGE | 1,632 | $72,428 | 0.01% |
| 444 | ITT INC | ITT | 460 | $72,142 | 0.01% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 518 | $72,059 | 0.01% |
| 446 | FRANKLIN RESOURCES INC | BEN | 3,009 | $71,765 | 0.01% |
| 447 | EXXON MOBIL CORP | XOM | 664 | $71,579 | 0.01% |
| 448 | HUNTINGTON BANCSHARES INC | HBANP | 4,267 | $71,515 | 0.01% |
| 449 | VISA INC | V | 200 | $71,010 | 0.01% |
| 450 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,420 | $70,726 | 0.01% |
| 451 | WILLIAMS COS INC | 969457100 | 1,126 | $70,724 | 0.01% |
| 452 | AMERICAN CENTY ETF TR | 025072752 | 974 | $70,446 | 0.01% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 900 | $70,227 | 0.01% |
| 454 | ISHARES TR | 464287887 | 514 | $68,383 | 0.01% |
| 455 | ISHARES SILVER TR | SLV | 2,081 | $68,278 | 0.01% |
| 456 | FIDELITY COVINGTON TRUST | 316092808 | 346 | $68,238 | 0.01% |
| 457 | VANECK ETF TRUST | 92189F106 | 1,300 | $67,678 | 0.01% |
| 458 | CANADIAN NATL RY CO | 136375102 | 650 | $67,626 | 0.01% |
| 459 | CHENIERE ENERGY INC | LNG | 274 | $66,724 | 0.01% |
| 460 | VERALTO CORP | VLTO | 657 | $66,324 | 0.01% |
| 461 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,966 | $65,861 | 0.01% |
| 462 | CINCINNATI FINL CORP | 172062101 | 440 | $65,525 | 0.01% |
| 463 | INVESCO LTD | IVZ | 4,146 | $65,382 | 0.01% |
| 464 | ISHARES TR | 46429B655 | 1,252 | $63,877 | 0.01% |
| 465 | ARROW ELECTRS INC | 042735100 | 500 | $63,715 | 0.01% |
| 466 | HALLIBURTON CO | HAL | 3,123 | $63,647 | 0.01% |
| 467 | WELLTOWER INC | WELL | 410 | $63,029 | 0.01% |
| 468 | ZSCALER INC | ZS | 200 | $62,788 | 0.01% |
| 469 | ASHLAND INC | ASH | 1,238 | $62,247 | 0.01% |
| 470 | SCHWAB STRATEGIC TR | 808524409 | 2,235 | $61,842 | 0.01% |
| 471 | ISHARES TR | 464287606 | 679 | $61,775 | 0.01% |
| 472 | NASDAQ INC | NDAQ | 687 | $61,432 | 0.01% |
| 473 | CF INDS HLDGS INC | 125269100 | 666 | $61,272 | 0.01% |
| 474 | HUMANA INC | HUM | 250 | $61,120 | 0.01% |
| 475 | DYCOM INDS INC | 267475101 | 250 | $61,098 | 0.01% |
| 476 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,452 | $61,066 | 0.01% |
| 477 | 3M CO | MMM | 400 | $60,896 | 0.01% |
| 478 | ALPS ETF TR | 00162Q858 | 1,050 | $60,353 | 0.01% |
| 479 | XCEL ENERGY INC | XELLL | 884 | $60,200 | 0.01% |
| 480 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,749 | $59,054 | 0.01% |
| 481 | RELIANCE INC | RS | 186 | $58,385 | 0.01% |
| 482 | FLEXSHARES TR | FLEX | 395 | $57,996 | 0.01% |
| 483 | BOOKING HOLDINGS INC | BKNG | 10 | $57,892 | 0.01% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 105 | $57,641 | 0.01% |
| 485 | KROGER CO | KR | 800 | $57,384 | 0.01% |
| 486 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,096 | $56,422 | 0.01% |
| 487 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,849 | $56,265 | 0.01% |
| 488 | YUM CHINA HLDGS INC | YUMC | 1,250 | $55,888 | 0.01% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 800 | $55,536 | 0.01% |
| 490 | OMNICOM GROUP INC | OMC | 764 | $54,962 | 0.01% |
| 491 | ENERGY TRANSFER L P | ET-PI | 3,022 | $54,789 | 0.01% |
| 492 | SPDR SERIES TRUST | 78464A870 | 660 | $54,734 | 0.01% |
| 493 | DBX ETF TR | 233051200 | 1,250 | $54,688 | 0.01% |
| 494 | BLOCK INC | BSQKZ | 800 | $54,344 | 0.01% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C409 | 680 | $54,060 | 0.01% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 1,204 | $53,819 | 0.01% |
| 497 | AMCOR PLC | AMCCF | 5,856 | $53,817 | 0.01% |
| 498 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,878 | $53,268 | 0.01% |
| 499 | WELLS FARGO CO NEW | 949746804 | 45 | $52,836 | 0.01% |
| 500 | TRACTOR SUPPLY CO | TSCO | 1,000 | $52,770 | 0.01% |