13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001625292-25-000007
Total Value
$824.9M
Positions
470
Other Managers
0
Confidential Omitted
No
Holdings (470)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,879 | $40.8M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 96,389 | $36.2M | 4.39% |
| 3 | JOHNSON & JOHNSON | JNJ | 163,145 | $27.1M | 3.28% |
| 4 | VANGUARD | 921943858 | 386,155 | $19.6M | 2.38% |
| 5 | SPDR S&P 500 (MKT) | SPY | 34,548 | $19.3M | 2.34% |
| 6 | ABBVIE INC | ABBV | 83,176 | $17.4M | 2.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,029 | $15.7M | 1.90% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,913 | $13.6M | 1.65% |
| 9 | ALPHABET INC | GOOG | 83,613 | $13.1M | 1.58% |
| 10 | WALMART INC | WMT | 140,973 | $12.4M | 1.50% |
| 11 | VISA INC | V | 34,614 | $12.1M | 1.47% |
| 12 | QUALCOMM INC | QCOM | 70,841 | $10.9M | 1.32% |
| 13 | ALPHABET INC | GOOG | 70,223 | $10.9M | 1.32% |
| 14 | HOME DEPOT INC | HD | 27,798 | $10.2M | 1.24% |
| 15 | ORACLE CORP | ORCL-PD | 69,991 | $9.8M | 1.19% |
| 16 | INVESCO | IVZ | 52,832 | $9.2M | 1.11% |
| 17 | ALTRIA GROUP INC | MO | 141,775 | $8.5M | 1.03% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 15,744 | $8.4M | 1.02% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 26,845 | $8.2M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 42,903 | $8.2M | 0.99% |
| 21 | ABBOTT LABS | ABLZF | 59,578 | $7.9M | 0.96% |
| 22 | AT&T INC | T-PC | 265,744 | $7.5M | 0.91% |
| 23 | FISERV INC | FISV | 32,694 | $7.2M | 0.88% |
| 24 | META PLATFORMS INC CL A | META | 12,436 | $7.2M | 0.87% |
| 25 | EXXON MOBIL CORP | XOM | 59,169 | $7.0M | 0.85% |
| 26 | MORGAN STANLEY | MS-PQ | 59,895 | $7.0M | 0.85% |
| 27 | ANGEL OAK | 03463K752 | 134,977 | $6.9M | 0.84% |
| 28 | CISCO SYSTEMS INC | CSCO | 109,913 | $6.8M | 0.82% |
| 29 | ONEOK INC | OKE | 65,823 | $6.5M | 0.79% |
| 30 | STARBUCKS CORP | SBUX | 64,067 | $6.3M | 0.76% |
| 31 | ACCENTURE PLC A | ACN | 20,028 | $6.2M | 0.76% |
| 32 | AMERICAN EXPRESS CO | AXP | 22,905 | $6.2M | 0.75% |
| 33 | ISHARES | 464287200 | 10,821 | $6.1M | 0.74% |
| 34 | MERCK & CO INC | MRK | 66,812 | $6.0M | 0.73% |
| 35 | NVIDIA CORP | NVDA | 54,168 | $5.9M | 0.71% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 34,133 | $5.8M | 0.71% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 25,000 | $5.5M | 0.66% |
| 38 | GENUINE PARTS CO | GPC | 45,482 | $5.4M | 0.66% |
| 39 | CHEVRON CORP | CVX | 32,323 | $5.4M | 0.66% |
| 40 | APPLE INC | AAPL | 24,315 | $5.4M | 0.65% |
| 41 | VANGUARD | 922042858 | 116,973 | $5.3M | 0.64% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 24,242 | $5.3M | 0.64% |
| 43 | GENERAL MTRS CO | 37045V100 | 108,362 | $5.1M | 0.62% |
| 44 | DANAHER CORP | 235851102 | 23,861 | $4.9M | 0.59% |
| 45 | MICROSOFT CORP | MSFT | 12,617 | $4.7M | 0.57% |
| 46 | PHILLIPS 66 | PSX | 38,109 | $4.7M | 0.57% |
| 47 | COMCAST CORP | CCZ | 127,216 | $4.7M | 0.57% |
| 48 | UNITED RENTALS INC | URI | 7,349 | $4.6M | 0.56% |
| 49 | ISHARES | 464287606 | 53,103 | $4.4M | 0.54% |
| 50 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,356 | $4.4M | 0.53% |
| 51 | ILLINOIS TOOL WORKS INC | 452308109 | 17,094 | $4.2M | 0.51% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 15,642 | $3.8M | 0.46% |
| 53 | VANGUARD | 921908844 | 19,367 | $3.8M | 0.46% |
| 54 | ISHARES | 464288273 | 55,807 | $3.5M | 0.43% |
| 55 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 228,483 | $3.5M | 0.43% |
| 56 | JPMORGAN | 46641Q332 | 61,315 | $3.5M | 0.42% |
| 57 | UNION PACIFIC CORP | UNP | 14,801 | $3.5M | 0.42% |
| 58 | MCDONALD'S CORP | MCD | 11,067 | $3.5M | 0.42% |
| 59 | BANK OF AMERICA CORPORATION | 060505104 | 82,689 | $3.5M | 0.42% |
| 60 | SHERWIN WILLIAMS CO | SHW | 9,813 | $3.4M | 0.42% |
| 61 | GILEAD SCIENCES INC | GILD | 30,396 | $3.4M | 0.41% |
| 62 | ANGEL OAK | 03463K760 | 154,155 | $3.2M | 0.39% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3.2M | 0.39% |
| 64 | CORNING INC | GLW | 69,450 | $3.2M | 0.39% |
| 65 | US BANCORP | USB-PS | 74,888 | $3.2M | 0.38% |
| 66 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 17,445 | $3.1M | 0.37% |
| 67 | ISHARES | BLK | 56,905 | $3.0M | 0.36% |
| 68 | CAPITAL ONE FINANCIAL | 14040H105 | 16,461 | $3.0M | 0.36% |
| 69 | JOHNSON CTLS INTL PLC SHS | G51502105 | 36,751 | $2.9M | 0.36% |
| 70 | AMGEN INC | AMGN | 9,447 | $2.9M | 0.36% |
| 71 | HCA HEALTHCARE INC | HCA | 8,348 | $2.9M | 0.35% |
| 72 | VANGUARD | 922908363 | 5,445 | $2.8M | 0.34% |
| 73 | PEPSICO INC | PEP | 17,995 | $2.7M | 0.33% |
| 74 | SPDR | 78463X889 | 72,253 | $2.6M | 0.32% |
| 75 | ISHARES | 464287176 | 23,510 | $2.6M | 0.32% |
| 76 | WALT DISNEY CO | 254687106 | 25,695 | $2.5M | 0.31% |
| 77 | VANGUARD | 92206C870 | 30,967 | $2.5M | 0.31% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 4,573 | $2.5M | 0.30% |
| 79 | EVERSOURCE ENERGY | ES | 39,444 | $2.4M | 0.30% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 37,444 | $2.4M | 0.30% |
| 81 | AFLAC INC | AFL | 21,646 | $2.4M | 0.29% |
| 82 | BEST BUY CO INC | BBY | 32,584 | $2.4M | 0.29% |
| 83 | PACCAR INC | PCAR | 24,295 | $2.4M | 0.29% |
| 84 | VANGUARD | 922020805 | 46,980 | $2.3M | 0.28% |
| 85 | TARGET CORP | TGT | 21,654 | $2.3M | 0.27% |
| 86 | LYONDELLBASELL INDUST NV CLASS A | LYB | 30,694 | $2.2M | 0.26% |
| 87 | INTERPUBLIC GROUP OF COS INC | INTR | 78,931 | $2.1M | 0.26% |
| 88 | ISHARES | 464287309 | 22,901 | $2.1M | 0.26% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,023 | $2.1M | 0.26% |
| 90 | CVS HEALTH CORP | CVS | 31,173 | $2.1M | 0.26% |
| 91 | SCHWAB | 808524201 | 94,572 | $2.1M | 0.25% |
| 92 | FISERV INC | FISV | 9,454 | $2.1M | 0.25% |
| 93 | CATERPILLAR INC | CAT | 6,323 | $2.1M | 0.25% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 29,295 | $2.1M | 0.25% |
| 95 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 50,396 | $2.1M | 0.25% |
| 96 | CONOCOPHILLIPS | COP | 19,717 | $2.1M | 0.25% |
| 97 | UNITED PARCEL SERVICE | UPS | 18,594 | $2.0M | 0.25% |
| 98 | COCA-COLA CO | KO | 28,181 | $2.0M | 0.24% |
| 99 | VANGUARD | 921943858 | 39,494 | $2.0M | 0.24% |
| 100 | HEICO CORP | HEI-A | 9,510 | $2.0M | 0.24% |
| 101 | METLIFE INC | MET-PF | 24,906 | $2.0M | 0.24% |
| 102 | HP INC COM | HPQ | 72,084 | $2.0M | 0.24% |
| 103 | VANGUARD | 922908363 | 3,827 | $2.0M | 0.24% |
| 104 | QUALCOMM INC | QCOM | 12,402 | $1.9M | 0.23% |
| 105 | TRACTOR SUPPLY CO | TSCO | 34,125 | $1.9M | 0.23% |
| 106 | PFIZER INC | PFE | 74,051 | $1.9M | 0.23% |
| 107 | ISHARES | 464288612 | 17,691 | $1.9M | 0.23% |
| 108 | IRON MTN INC COM | 46284V101 | 21,503 | $1.9M | 0.22% |
| 109 | ALPHABET INC | GOOG | 11,780 | $1.8M | 0.22% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 39,429 | $1.8M | 0.22% |
| 111 | KROGER CO | KR | 26,188 | $1.8M | 0.21% |
| 112 | VANGUARD | 922908751 | 7,854 | $1.7M | 0.21% |
| 113 | 2023 ETF SERIES TRUST II | 90139K100 | 55,443 | $1.7M | 0.21% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,214 | $1.7M | 0.21% |
| 115 | CHUBB LIMITED COM | CB | 5,501 | $1.7M | 0.20% |
| 116 | LAM RESEARCH CORP | LRCX | 22,674 | $1.6M | 0.20% |
| 117 | LOWES COS INC | 548661107 | 6,974 | $1.6M | 0.20% |
| 118 | AMAZON COM INC | AMZN | 8,273 | $1.6M | 0.19% |
| 119 | ELI LILLY & CO | LLY | 1,875 | $1.5M | 0.19% |
| 120 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,217 | $1.5M | 0.19% |
| 121 | HOME DEPOT INC | HD | 4,117 | $1.5M | 0.18% |
| 122 | PALO ALTO NETWORKS INC | PANW | 8,831 | $1.5M | 0.18% |
| 123 | DEVON ENERGY CORP | 25179M103 | 39,565 | $1.5M | 0.18% |
| 124 | DEERE & CO | DE | 3,087 | $1.4M | 0.18% |
| 125 | CATERPILLAR INC | CAT | 4,276 | $1.4M | 0.17% |
| 126 | T ROWE PRICE | 87283Q107 | 36,978 | $1.4M | 0.17% |
| 127 | ISHARES | 46432F842 | 18,472 | $1.4M | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHINES | INTR | 5,586 | $1.4M | 0.17% |
| 129 | ABBVIE INC | ABBV | 6,552 | $1.4M | 0.17% |
| 130 | SPDR | 78463X889 | 37,641 | $1.4M | 0.17% |
| 131 | NVIDIA CORP | NVDA | 12,640 | $1.4M | 0.17% |
| 132 | META PLATFORMS INC CL A | META | 2,358 | $1.4M | 0.16% |
| 133 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.3M | 0.16% |
| 134 | ISHARES | 464287309 | 14,441 | $1.3M | 0.16% |
| 135 | MCKESSON CORP | MCK | 1,991 | $1.3M | 0.16% |
| 136 | ISHARES | 46434G103 | 24,814 | $1.3M | 0.16% |
| 137 | VANGUARD | 92204A884 | 8,929 | $1.3M | 0.16% |
| 138 | COSTCO WHOLESALE CORP | 22160K105 | 1,393 | $1.3M | 0.16% |
| 139 | DR HORTON INC | 23331A109 | 10,332 | $1.3M | 0.16% |
| 140 | STARBUCKS CORP | SBUX | 13,379 | $1.3M | 0.16% |
| 141 | JPMORGAN CHASE & CO | VYLD | 5,305 | $1.3M | 0.16% |
| 142 | VALERO ENERGY CORP | VLO | 9,744 | $1.3M | 0.16% |
| 143 | CUMMINS INC | CMI | 4,060 | $1.3M | 0.15% |
| 144 | SALESFORCE COM INC | CRM | 4,563 | $1.2M | 0.15% |
| 145 | MASTERCARD INC | MA | 2,211 | $1.2M | 0.15% |
| 146 | INVESCO | IVZ | 62,145 | $1.2M | 0.15% |
| 147 | REVVITY INC | RVTY | 11,390 | $1.2M | 0.15% |
| 148 | VANGUARD | 922908751 | 5,430 | $1.2M | 0.15% |
| 149 | VANGUARD | 92204A876 | 7,004 | $1.2M | 0.15% |
| 150 | CHENIERE ENERGY INC | LNG | 5,093 | $1.2M | 0.14% |
| 151 | ISHARES | 46435G326 | 17,012 | $1.2M | 0.14% |
| 152 | SERVICENOW INC | NOW | 1,444 | $1.1M | 0.14% |
| 153 | BP PLC SPONSORED ADR | BPPFF | 33,378 | $1.1M | 0.14% |
| 154 | LENNAR CORP | LEN-B | 9,715 | $1.1M | 0.14% |
| 155 | MARRIOTT INTL INC | 571903202 | 4,628 | $1.1M | 0.13% |
| 156 | REGENERON PHARMACEUTICALS INC | REGN | 1,731 | $1.1M | 0.13% |
| 157 | WELLS FARGO CO | 949746101 | 14,756 | $1.1M | 0.13% |
| 158 | LOCKHEED MARTIN CORP | LMT | 2,353 | $1.1M | 0.13% |
| 159 | MICRON TECHNOLOGY INC | MU | 11,988 | $1.0M | 0.13% |
| 160 | DANAHER CORP | 235851102 | 5,066 | $1.0M | 0.13% |
| 161 | WALMART INC | WMT | 11,562 | $1.0M | 0.12% |
| 162 | INVESCO | IVZ | 49,833 | $1.0M | 0.12% |
| 163 | BROADCOM INC | AVGO | 6,015 | $1.0M | 0.12% |
| 164 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.12% |
| 165 | JANUS HENDERSON | 47103U852 | 22,181 | $1.0M | 0.12% |
| 166 | VANGUARD | 921946810 | 11,899 | $986,904 | 0.12% |
| 167 | ISHARES | 464287499 | 11,481 | $976,688 | 0.12% |
| 168 | RTX CORPORATION | RTX | 7,318 | $969,344 | 0.12% |
| 169 | NORFOLK SOUTHERN CORP | 655844108 | 4,092 | $969,196 | 0.12% |
| 170 | ELI LILLY & CO | LLY | 1,148 | $948,144 | 0.11% |
| 171 | CIGNA CORP | 125523100 | 2,880 | $947,520 | 0.11% |
| 172 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,469 | $945,818 | 0.11% |
| 173 | BLACKROCK INC | BLK | 987 | $934,173 | 0.11% |
| 174 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,799 | $920,477 | 0.11% |
| 175 | JOHNSON & JOHNSON | JNJ | 5,492 | $910,792 | 0.11% |
| 176 | FEDEX CORP | FDX | 3,720 | $906,860 | 0.11% |
| 177 | GILEAD SCIENCES INC | GILD | 7,968 | $892,815 | 0.11% |
| 178 | SALESFORCE COM INC | CRM | 3,313 | $889,077 | 0.11% |
| 179 | DEVON ENERGY CORP | 25179M103 | 23,642 | $884,211 | 0.11% |
| 180 | BOEING CO | BA-PA | 5,183 | $883,961 | 0.11% |
| 181 | INVESCO | IVZ | 47,638 | $882,736 | 0.11% |
| 182 | TRANE TECHNOLOGIES | TT | 2,620 | $882,731 | 0.11% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,764 | $873,657 | 0.11% |
| 184 | RTX CORPORATION | RTX | 6,582 | $871,853 | 0.11% |
| 185 | INVESCO | IVZ | 44,377 | $869,347 | 0.11% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 3,330 | $860,405 | 0.10% |
| 187 | VANGUARD | 922042858 | 18,940 | $857,225 | 0.10% |
| 188 | ISHARES | 464287234 | 19,492 | $851,801 | 0.10% |
| 189 | JPMORGAN | 46641Q332 | 14,591 | $833,729 | 0.10% |
| 190 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 7,609 | $831,435 | 0.10% |
| 191 | EMERSON ELECTRIC CO | EMR | 7,523 | $824,822 | 0.10% |
| 192 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 3,955 | $812,515 | 0.10% |
| 193 | MCDONALD'S CORP | MCD | 2,598 | $811,539 | 0.10% |
| 194 | SPDR | 78467V608 | 18,894 | $777,111 | 0.09% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 10,818 | $766,888 | 0.09% |
| 196 | VULCAN MATERIALS CO | 929160109 | 3,287 | $766,858 | 0.09% |
| 197 | COMMERCE BANCSHARES INC | CBSH | 12,296 | $765,179 | 0.09% |
| 198 | EQUINIX INC | EQIX | 936 | $763,177 | 0.09% |
| 199 | ELEVANCE HEALTH INC | ELV | 1,754 | $762,923 | 0.09% |
| 200 | OGE ENERGY CORP | OGE | 16,555 | $760,868 | 0.09% |
| 201 | KIMBERLY CLARK CORP | KMB | 5,322 | $756,895 | 0.09% |
| 202 | MASTERCARD INC | MA | 1,365 | $748,187 | 0.09% |
| 203 | CHUBB LIMITED COM | CB | 2,471 | $746,216 | 0.09% |
| 204 | SIMON PROPERTY GROUP INC | 828806109 | 4,463 | $741,215 | 0.09% |
| 205 | ILLINOIS TOOL WORKS INC | 452308109 | 2,961 | $734,356 | 0.09% |
| 206 | ZOETIS INC CL A | ZTS | 4,340 | $714,581 | 0.09% |
| 207 | VISA INC | V | 2,037 | $713,886 | 0.09% |
| 208 | VANGUARD | 921946406 | 5,387 | $694,707 | 0.08% |
| 209 | BOEING CO | BA-PA | 3,999 | $682,033 | 0.08% |
| 210 | ASML HOLDING NV | ASMLF | 1,027 | $680,521 | 0.08% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $672,477 | 0.08% |
| 212 | ORACLE CORP | ORCL-PD | 4,780 | $668,294 | 0.08% |
| 213 | VANGUARD | 92206C409 | 8,413 | $664,124 | 0.08% |
| 214 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,815 | $658,089 | 0.08% |
| 215 | ISHARES | 464287606 | 7,834 | $652,416 | 0.08% |
| 216 | VALMONT INDUSTRIES INC | 920253101 | 2,259 | $644,651 | 0.08% |
| 217 | KRATOS DEFENSE SECURITY | 50077B207 | 20,990 | $623,193 | 0.08% |
| 218 | ISHARES | 464287226 | 6,278 | $621,019 | 0.08% |
| 219 | AVALONBAY COMMUNITIES INC | AWX | 2,843 | $610,165 | 0.07% |
| 220 | CONSOLIDATED EDISON INC | ED | 5,390 | $596,080 | 0.07% |
| 221 | ISHARES | 464287242 | 5,472 | $594,755 | 0.07% |
| 222 | ISHARES | 464287655 | 2,949 | $588,295 | 0.07% |
| 223 | ISHARES | 464288273 | 9,248 | $587,527 | 0.07% |
| 224 | AMERICAN EXPRESS CO | AXP | 2,152 | $578,995 | 0.07% |
| 225 | VANGUARD | 922908744 | 3,340 | $576,953 | 0.07% |
| 226 | SPDR GOLD SHARES | GLD | 2,001 | $576,568 | 0.07% |
| 227 | PALO ALTO NETWORKS INC | PANW | 3,375 | $575,910 | 0.07% |
| 228 | VANGUARD | 922020805 | 11,510 | $574,349 | 0.07% |
| 229 | PROCTER & GAMBLE CO | 742718109 | 3,339 | $569,032 | 0.07% |
| 230 | S&P GLOBAL INC COM | SPGI | 1,119 | $568,566 | 0.07% |
| 231 | DELTA AIR LINES INC | DAL | 12,863 | $560,826 | 0.07% |
| 232 | INVESCO | IVZ | 3,164 | $548,097 | 0.07% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $547,858 | 0.07% |
| 234 | EXXON MOBIL CORP | XOM | 4,515 | $536,969 | 0.07% |
| 235 | DOMINION ENERGY INC | D | 9,554 | $535,691 | 0.06% |
| 236 | OMNICOM GROUP INC | OMC | 6,379 | $528,881 | 0.06% |
| 237 | LOWES COS INC | 548661107 | 2,256 | $526,167 | 0.06% |
| 238 | DELTA AIR LINES INC | DAL | 12,001 | $523,244 | 0.06% |
| 239 | LINDE PLC | LIN | 1,122 | $522,448 | 0.06% |
| 240 | MONDELEZ INTL INC | 609207105 | 7,655 | $519,393 | 0.06% |
| 241 | COCA-COLA CO | KO | 7,208 | $516,237 | 0.06% |
| 242 | WISDOMTREE | WT | 10,370 | $513,523 | 0.06% |
| 243 | SELECT SECTOR SPDR | 81369Y803 | 2,456 | $507,115 | 0.06% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 967 | $506,469 | 0.06% |
| 245 | VANGUARD | 92204A702 | 927 | $502,786 | 0.06% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 850 | $501,143 | 0.06% |
| 247 | VANGUARD | 92204A801 | 2,647 | $499,780 | 0.06% |
| 248 | ISHARES | 464287465 | 5,947 | $486,048 | 0.06% |
| 249 | ISHARES | 46432F842 | 6,401 | $484,236 | 0.06% |
| 250 | GENERAL MILLS INC | 370334104 | 8,091 | $483,761 | 0.06% |
| 251 | ABSOLUTE | UFI | 12,529 | $483,620 | 0.06% |
| 252 | MERCK & CO INC | MRK | 5,384 | $483,269 | 0.06% |
| 253 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,250 | $476,440 | 0.06% |
| 254 | VANGUARD | 922908553 | 5,252 | $475,516 | 0.06% |
| 255 | ALLIANT ENERGY CORP | LNT | 7,373 | $474,461 | 0.06% |
| 256 | VANGUARD | 92204A876 | 2,768 | $472,802 | 0.06% |
| 257 | INVESCO | IVZ | 1,000 | $468,920 | 0.06% |
| 258 | VERALTO CORP | VLTO | 4,791 | $466,883 | 0.06% |
| 259 | TEXAS INSTRUMENTS INC | 882508104 | 2,596 | $466,502 | 0.06% |
| 260 | SERVICENOW INC | NOW | 577 | $459,374 | 0.06% |
| 261 | INVESCO | IVZ | 19,386 | $457,704 | 0.06% |
| 262 | EMERSON ELECTRIC CO | EMR | 4,129 | $452,704 | 0.05% |
| 263 | SCHWAB | 808524508 | 17,100 | $448,020 | 0.05% |
| 264 | METLIFE INC | MET-PF | 5,552 | $445,770 | 0.05% |
| 265 | WILLIAMS COS INC | 969457100 | 7,452 | $445,332 | 0.05% |
| 266 | MARRIOTT INTL INC | 571903202 | 1,861 | $443,290 | 0.05% |
| 267 | TJX COS INC | 872540109 | 3,606 | $439,211 | 0.05% |
| 268 | BANCFIRST CORP | BANFP | 3,959 | $434,974 | 0.05% |
| 269 | DUPONT DE NEMOURS INC | DD | 5,790 | $432,396 | 0.05% |
| 270 | XCEL ENERGY INC | XELLL | 6,097 | $431,611 | 0.05% |
| 271 | CAPITAL ONE FINANCIAL | 14040H105 | 2,374 | $425,657 | 0.05% |
| 272 | CLOROX CO | CLX | 2,867 | $422,166 | 0.05% |
| 273 | WASTE MANAGEMENT INC | 94106L109 | 1,808 | $418,571 | 0.05% |
| 274 | EATON VANCE | ETN | 17,900 | $416,533 | 0.05% |
| 275 | ISHARES | 464287507 | 7,124 | $415,688 | 0.05% |
| 276 | YUM BRANDS INC | YUM | 2,640 | $415,430 | 0.05% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 3,979 | $408,803 | 0.05% |
| 278 | ISHARES | 464289438 | 1,930 | $407,114 | 0.05% |
| 279 | KRAFT HEINZ CO COM | KHC | 13,364 | $406,669 | 0.05% |
| 280 | INVESCO | IVZ | 864 | $405,147 | 0.05% |
| 281 | SCHWAB | 808524607 | 17,200 | $402,996 | 0.05% |
| 282 | INVESCO | IVZ | 6,813 | $401,694 | 0.05% |
| 283 | INVESCO | IVZ | 16,964 | $399,504 | 0.05% |
| 284 | INVESCO | IVZ | 6,747 | $397,803 | 0.05% |
| 285 | INVESCO | IVZ | 23,975 | $397,747 | 0.05% |
| 286 | INTUIT INC | INTU | 640 | $392,954 | 0.05% |
| 287 | CHURCH & DWIGHT INC | CHD | 3,561 | $392,030 | 0.05% |
| 288 | VANGUARD | 92206C870 | 4,719 | $385,825 | 0.05% |
| 289 | PEPSICO INC | PEP | 2,573 | $385,798 | 0.05% |
| 290 | EOG RESOURCES INC | EOG | 2,980 | $382,154 | 0.05% |
| 291 | PIMCO | 72201R718 | 3,958 | $379,878 | 0.05% |
| 292 | MCKESSON CORP | MCK | 558 | $375,528 | 0.05% |
| 293 | SCHWAB | 808524797 | 13,242 | $370,246 | 0.04% |
| 294 | AVERY DENNISON CORP | AVY | 2,038 | $362,702 | 0.04% |
| 295 | ARES CAPITAL CORP | ARCC | 16,353 | $362,382 | 0.04% |
| 296 | MOODYS CORP | MCO | 775 | $360,910 | 0.04% |
| 297 | WALT DISNEY CO | 254687106 | 3,652 | $360,451 | 0.04% |
| 298 | GENERAL MTRS CO | 37045V100 | 7,649 | $359,733 | 0.04% |
| 299 | ANGEL OAK | 03463K752 | 7,000 | $357,630 | 0.04% |
| 300 | INVESCO | IVZ | 17,260 | $356,935 | 0.04% |
| 301 | CHEVRON CORP | CVX | 2,102 | $351,644 | 0.04% |
| 302 | EATON CORP PLC | ETN | 1,279 | $347,671 | 0.04% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $347,440 | 0.04% |
| 304 | CVS HEALTH CORP | CVS | 5,126 | $347,288 | 0.04% |
| 305 | CME GROUP INC | CME | 1,306 | $346,468 | 0.04% |
| 306 | SCHLUMBERGER LTD | SLB | 8,283 | $346,229 | 0.04% |
| 307 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 1,668 | $342,674 | 0.04% |
| 308 | INGERSOLL RAND INC | IR | 4,265 | $341,328 | 0.04% |
| 309 | DOVER CORP | DOV | 1,933 | $339,590 | 0.04% |
| 310 | GLOBAL X | 37954Y889 | 5,000 | $337,700 | 0.04% |
| 311 | VANGUARD | 922042676 | 8,245 | $333,595 | 0.04% |
| 312 | TAIWAN SEMICONDUCTOR | 874039100 | 2,009 | $333,494 | 0.04% |
| 313 | DRDGOLD LIMITED | DRDGF | 21,500 | $332,605 | 0.04% |
| 314 | ISHARES | 464287804 | 3,168 | $331,278 | 0.04% |
| 315 | ISHARES | 464287234 | 7,557 | $330,242 | 0.04% |
| 316 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $329,844 | 0.04% |
| 317 | PAYCHEX INC | PAYX | 2,129 | $328,463 | 0.04% |
| 318 | PAYCHEX INC | PAYX | 2,113 | $325,995 | 0.04% |
| 319 | SPDR | 78468R622 | 3,373 | $321,447 | 0.04% |
| 320 | ADOBE SYSTEMS INC | ADBE | 838 | $321,396 | 0.04% |
| 321 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 2,167 | $320,608 | 0.04% |
| 322 | TESLA INC | TSLA | 1,231 | $319,026 | 0.04% |
| 323 | 3M CO | MMM | 2,146 | $315,161 | 0.04% |
| 324 | SEAGATE TECHNOLOGIES HOLDINGS | SE | 3,697 | $314,061 | 0.04% |
| 325 | MARATHON PETE CORP | MARA | 2,149 | $313,091 | 0.04% |
| 326 | DEERE & CO | DE | 667 | $313,057 | 0.04% |
| 327 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $311,721 | 0.04% |
| 328 | SHERWIN WILLIAMS CO | SHW | 891 | $311,127 | 0.04% |
| 329 | ISHARES | 46434G103 | 5,744 | $310,003 | 0.04% |
| 330 | VANGUARD | 92204A884 | 2,061 | $305,832 | 0.04% |
| 331 | SCHLUMBERGER LTD | SLB | 7,273 | $304,011 | 0.04% |
| 332 | TARGET CORP | TGT | 2,903 | $302,959 | 0.04% |
| 333 | CHARTER COMMUNICATIONS INC CL A | 16119P108 | 815 | $300,351 | 0.04% |
| 334 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,607 | $295,059 | 0.04% |
| 335 | ISHARES | 464287176 | 2,653 | $294,722 | 0.04% |
| 336 | SPROTT PHYSICAL GOLD TRUST | SII | 11,987 | $288,407 | 0.03% |
| 337 | REGENERON PHARMACEUTICALS INC | REGN | 453 | $287,306 | 0.03% |
| 338 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,406 | $285,661 | 0.03% |
| 339 | CONOCOPHILLIPS | COP | 2,705 | $284,080 | 0.03% |
| 340 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $280,350 | 0.03% |
| 341 | CHENIERE ENERGY INC | LNG | 1,189 | $275,135 | 0.03% |
| 342 | ENERGY TRANSFER EQUITY LP | ET-PI | 14,576 | $270,968 | 0.03% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 2,636 | $270,823 | 0.03% |
| 344 | INVESCO | IVZ | 10,949 | $268,031 | 0.03% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 539 | $266,950 | 0.03% |
| 346 | ZOETIS INC CL A | ZTS | 1,613 | $265,583 | 0.03% |
| 347 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 143 | $265,138 | 0.03% |
| 348 | TRANSUNION COM | TRU | 3,100 | $257,269 | 0.03% |
| 349 | PIMCO | 72201R833 | 2,550 | $256,581 | 0.03% |
| 350 | DUKE ENERGY CORP | DUKB | 2,097 | $255,771 | 0.03% |
| 351 | CISCO SYSTEMS INC | CSCO | 4,135 | $255,171 | 0.03% |
| 352 | KLA-TENCOR CORP | KLAC | 362 | $246,088 | 0.03% |
| 353 | VANGUARD | 922908769 | 893 | $245,432 | 0.03% |
| 354 | INTERNATIONAL FLAVORS & | 459506101 | 3,135 | $243,307 | 0.03% |
| 355 | INVESCO | IVZ | 10,303 | $238,774 | 0.03% |
| 356 | DOW INC | DOW | 6,800 | $237,455 | 0.03% |
| 357 | CDW CORP COM | CDW | 1,477 | $236,704 | 0.03% |
| 358 | ANALOG DEVICES INC | ADI | 1,158 | $233,534 | 0.03% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 3,678 | $233,186 | 0.03% |
| 360 | PHILLIPS 66 | PSX | 1,798 | $222,017 | 0.03% |
| 361 | MARTIN MARIETTA MATERIALS INC | 573284106 | 462 | $220,896 | 0.03% |
| 362 | ISHARES | 464287630 | 1,395 | $210,618 | 0.03% |
| 363 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,150 | $209,990 | 0.03% |
| 364 | INVESCO | IVZ | 2,095 | $209,458 | 0.03% |
| 365 | EXELON CORP | EXC | 4,530 | $208,742 | 0.03% |
| 366 | T ROWE PRICE GROUP INC | TROW | 2,267 | $208,269 | 0.03% |
| 367 | BOSTON SCIENTIFIC | BSX | 2,045 | $206,300 | 0.03% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $201,132 | 0.02% |
| 369 | SSR MINING INC | SSRGF | 20,000 | $200,600 | 0.02% |
| 370 | SPDR S&P MIDCAP 400 (MKT) | MDY | 376 | $200,589 | 0.02% |
| 371 | SELECT SECTOR SPDR | 81369Y704 | 1,526 | $200,013 | 0.02% |
| 372 | FEDEX CORP | FDX | 820 | $199,900 | 0.02% |
| 373 | NORTHERN TRUST CORP | NTRSO | 2,003 | $197,596 | 0.02% |
| 374 | ONE GAS INC COM | OGS | 2,600 | $196,531 | 0.02% |
| 375 | UNITED PARCEL SERVICE | UPS | 1,784 | $196,223 | 0.02% |
| 376 | VAIL RESORTS INC | MTN | 1,225 | $196,025 | 0.02% |
| 377 | VANGUARD | 922042742 | 1,607 | $186,332 | 0.02% |
| 378 | AMERICAN TOWER CORP | 03027X100 | 853 | $185,613 | 0.02% |
| 379 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $167,012 | 0.02% |
| 380 | ISHARES | 464287465 | 2,023 | $165,340 | 0.02% |
| 381 | ANALOG DEVICES INC | ADI | 818 | $164,966 | 0.02% |
| 382 | VANGUARD | 921946810 | 1,983 | $164,470 | 0.02% |
| 383 | INVESCO | IVZ | 3,272 | $164,352 | 0.02% |
| 384 | BLACKROCK INC | BLK | 172 | $162,793 | 0.02% |
| 385 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $159,857 | 0.02% |
| 386 | SPROTT PHYSICAL SILVER TRUST | SII | 13,049 | $151,369 | 0.02% |
| 387 | MORGAN STANLEY | MS-PQ | 1,253 | $146,189 | 0.02% |
| 388 | NUVEEN | NU | 14,000 | $143,640 | 0.02% |
| 389 | VERTIV HOLDINGS CO | VRT | 1,979 | $142,884 | 0.02% |
| 390 | PFIZER INC | PFE | 5,626 | $142,563 | 0.02% |
| 391 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,510 | $138,075 | 0.02% |
| 392 | VANGUARD | 922908736 | 364 | $134,979 | 0.02% |
| 393 | ISHARES | 464287697 | 1,280 | $129,818 | 0.02% |
| 394 | ISHARES | 464287697 | 1,278 | $129,615 | 0.02% |
| 395 | VANGUARD | 922908736 | 349 | $129,416 | 0.02% |
| 396 | INVESCO | IVZ | 2,890 | $126,669 | 0.02% |
| 397 | INVESCO | IVZ | 2,890 | $126,669 | 0.02% |
| 398 | SPDR | 78468R622 | 1,317 | $125,510 | 0.02% |
| 399 | OGE ENERGY CORP | OGE | 2,710 | $124,552 | 0.02% |
| 400 | INVESCO | IVZ | 2,649 | $123,864 | 0.02% |
| 401 | INVESCO | IVZ | 2,646 | $123,724 | 0.01% |
| 402 | INVESCO | IVZ | 2,523 | $122,744 | 0.01% |
| 403 | INVESCO | IVZ | 2,522 | $122,695 | 0.01% |
| 404 | VERTIV HOLDINGS CO | VRT | 1,667 | $120,357 | 0.01% |
| 405 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $120,166 | 0.01% |
| 406 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $119,830 | 0.01% |
| 407 | WILLIAMS COS INC | 969457100 | 1,981 | $118,385 | 0.01% |
| 408 | ISHARES | 464287200 | 210 | $117,999 | 0.01% |
| 409 | VANGUARD | 92204A801 | 587 | $110,832 | 0.01% |
| 410 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 2,546 | $104,768 | 0.01% |
| 411 | TAIWAN SEMICONDUCTOR | 874039100 | 616 | $102,256 | 0.01% |
| 412 | VANGUARD | 922908553 | 1,129 | $102,220 | 0.01% |
| 413 | PAYPAL HOLDINGS INC | PYPL | 1,520 | $99,180 | 0.01% |
| 414 | COMCAST CORP | CCZ | 2,472 | $91,217 | 0.01% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 369 | $90,048 | 0.01% |
| 416 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $89,625 | 0.01% |
| 417 | SPDR GOLD SHARES | GLD | 310 | $89,323 | 0.01% |
| 418 | T ROWE PRICE GROUP INC | TROW | 968 | $88,931 | 0.01% |
| 419 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 47 | $87,144 | 0.01% |
| 420 | ARES CAPITAL CORP | ARCC | 3,832 | $84,917 | 0.01% |
| 421 | NORFOLK SOUTHERN CORP | 655844108 | 332 | $78,634 | 0.01% |
| 422 | CIGNA CORP | 125523100 | 215 | $70,735 | 0.01% |
| 423 | S&P GLOBAL INC COM | SPGI | 133 | $67,577 | 0.01% |
| 424 | LOCKHEED MARTIN CORP | LMT | 151 | $67,453 | 0.01% |
| 425 | EATON CORP PLC | ETN | 241 | $65,511 | 0.01% |
| 426 | NORTHERN TRUST CORP | NTRSO | 641 | $63,235 | 0.01% |
| 427 | LAM RESEARCH CORP | LRCX | 868 | $63,105 | 0.01% |
| 428 | ISHARES | 464287655 | 313 | $62,440 | 0.01% |
| 429 | UNITED RENTALS INC | URI | 94 | $58,910 | 0.01% |
| 430 | VANGUARD | 922042742 | 495 | $57,395 | 0.01% |
| 431 | VALERO ENERGY CORP | VLO | 409 | $54,016 | 0.01% |
| 432 | EOG RESOURCES INC | EOG | 400 | $51,296 | 0.01% |
| 433 | VANGUARD | 921908844 | 250 | $48,498 | 0.01% |
| 434 | INVESCO | IVZ | 908 | $45,609 | 0.01% |
| 435 | MICRON TECHNOLOGY INC | MU | 452 | $39,274 | 0.00% |
| 436 | ABBOTT LABS | ABLZF | 278 | $36,877 | 0.00% |
| 437 | VAIL RESORTS INC | MTN | 227 | $36,324 | 0.00% |
| 438 | DOMINION ENERGY INC | D | 647 | $36,275 | 0.00% |
| 439 | VANGUARD | 922908744 | 203 | $35,066 | 0.00% |
| 440 | VANGUARD | 921946406 | 270 | $34,819 | 0.00% |
| 441 | VERIZON COMMUNICATIONS INC | VZ | 741 | $33,613 | 0.00% |
| 442 | ISHARES | 464287630 | 222 | $33,518 | 0.00% |
| 443 | YUM BRANDS INC | YUM | 210 | $33,046 | 0.00% |
| 444 | DR HORTON INC | 23331A109 | 258 | $32,801 | 0.00% |
| 445 | KIMBERLY CLARK CORP | KMB | 225 | $32,000 | 0.00% |
| 446 | CORNING INC | GLW | 650 | $29,757 | 0.00% |
| 447 | COMSTOCK MINING INC | LODE | 10,000 | $24,400 | 0.00% |
| 448 | BP PLC SPONSORED ADR | BPPFF | 697 | $23,552 | 0.00% |
| 449 | INGERSOLL RAND INC | IR | 266 | $21,286 | 0.00% |
| 450 | PAYCOM SOFTWARE INC | PAYC | 85 | $18,571 | 0.00% |
| 451 | VERALTO CORP | VLTO | 183 | $17,833 | 0.00% |
| 452 | ACCENTURE PLC A | ACN | 56 | $17,474 | 0.00% |
| 453 | REVVITY INC | RVTY | 160 | $16,928 | 0.00% |
| 454 | ONEOK INC | OKE | 150 | $14,883 | 0.00% |
| 455 | AT&T INC | T-PC | 377 | $10,662 | 0.00% |
| 456 | ALTRIA GROUP INC | MO | 157 | $9,423 | 0.00% |
| 457 | VULCAN MATERIALS CO | 929160109 | 39 | $9,099 | 0.00% |
| 458 | BANK OF AMERICA CORPORATION | 060505104 | 213 | $8,888 | 0.00% |
| 459 | HCA HEALTHCARE INC | HCA | 25 | $8,639 | 0.00% |
| 460 | AUTOMATIC DATA PROCESSING INC | ADP | 27 | $8,249 | 0.00% |
| 461 | ONE GAS INC COM | OGS | 100 | $7,559 | 0.00% |
| 462 | XCEL ENERGY INC | XELLL | 100 | $7,079 | 0.00% |
| 463 | SAFETY SHOT INC | 48208F105 | 19,000 | $6,918 | 0.00% |
| 464 | ALPHABET INC | GOOG | 42 | $6,495 | 0.00% |
| 465 | US BANCORP | USB-PS | 150 | $6,333 | 0.00% |
| 466 | VANGUARD | 922042676 | 151 | $6,109 | 0.00% |
| 467 | AVERY DENNISON CORP | AVY | 33 | $5,873 | 0.00% |
| 468 | GENUINE PARTS CO | GPC | 43 | $5,123 | 0.00% |
| 469 | JANUS HENDERSON | 47103U852 | 96 | $4,339 | 0.00% |
| 470 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $4,269 | 0.00% |