United Community Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, United Community Bank held in its portfolio 500 assets valued at $264,472,141 (i.e. $264.47M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL CL B NEW COM ($28.91M), ISHARES GOLD TR SHARES REPRESENT ETF ($16.75M), and INVESCO EXCHANGE TRADED FD TR ETF ($10.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
United Community Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 57516 | 28910417 | COMMON STOCK |
| ISHARES GOLD TR SHARES REPRESENT ETF | 389667 | 16751763 | EXCHANGE-TRADED-FUND |
| INVESCO EXCHANGE TRADED FD TR ETF | 480266 | 10964317 | EXCHANGE-TRADED-FUND |
| ISHARES MSCI EAFE ETF | 96617 | 9278131 | EXCHANGE-TRADED-FUND |
| MICROSOFT CORP COM | 18425 | 8910699 | COMMON STOCK |
| ISHARES TR CORE S&P500 ETF | 12027 | 8237773 | EXCHANGE-TRADED-FUND |
| ISHARES CORE S&P MIDCAP ETF | 78379 | 5173014 | EXCHANGE-TRADED-FUND |
| VANGUARD TOTAL STOCK MARKET ETF | 13336 | 4471161 | EXCHANGE-TRADED-FUND |
| VANGUARD EXTENDED MARKET ETF | 21332 | 4460948 | EXCHANGE-TRADED-FUND |
| APPLE INC COM | 15714 | 4272008 | COMMON STOCK |
| ISHARES GOLD TR ISHARES NEW ETF | 50686 | 4114183 | EXCHANGE-TRADED-FUND |
| NVIDIA CORPORATION COM | 21970 | 4097405 | COMMON STOCK |
| VANGUARD GROWTH ETF | 7128 | 3477466 | EXCHANGE-TRADED-FUND |
| INVESCO EXCHANGE TRADED FD TR S&P500 | 44685 | 3353609 | EXCHANGE-TRADED-FUND |
| JPMORGAN CHASE & CO | 9736 | 3137134 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 25889 | 3111340 | EXCHANGE-TRADED-FUND |
| VANGUARD TOTAL INTL STOCK ET | 38876 | 2932805 | EXCHANGE-TRADED-FUND |
| ALPHABET INC CAP STK CL C | 8262 | 2592616 | COMMON STOCK |
| CISCO SYSTEMS INC | 32505 | 2503860 | COMMON STOCK |
| HOME DEPOT INC | 7212 | 2481649 | COMMON STOCK |
| AMAZON COM INC COM | 10426 | 2406529 | COMMON STOCK |
| CHEVRON CORP NEW COM | 15613 | 2379577 | COMMON STOCK |
| PHILIP MORRIS INTL INC COM | 14153 | 2270141 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36116 | 2256167 | EXCHANGE-TRADED-FUND |
| META PLATFORMS INC CL A COM | 3343 | 2206681 | COMMON STOCK |
| BROADCOM INC COM | 6318 | 2186660 | COMMON STOCK |
| ABBVIE INC COM | 9168 | 2094796 | COMMON STOCK |
| AT&T INC. | 83311 | 2069445 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 14263 | 2047026 | EXCHANGE-TRADED-FUND |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 37573 | 2019924 | EXCHANGE-TRADED-FUND |
| INTERNATIONAL BUSINESS MACHS COM | 6654 | 1970981 | COMMON STOCK |
| ALPHABET INC CL A | 6184 | 1935592 | COMMON STOCK |
| COCA COLA CO COM | 26214 | 1832621 | COMMON STOCK |
| BLACKROCK INC COM | 1678 | 1796031 | COMMON STOCK |
| DUKE ENERGY CORP NEW COM NEW | 15108 | 1770809 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 8415 | 1741484 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE ST TECH ETF | 11624 | 1673507 | EXCHANGE-TRADED-FUND |
| WALMART INC COM | 14550 | 1621016 | COMMON STOCK |
| NEXTERA ENERGY INC COM | 19909 | 1598295 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO COM | 27919 | 1505951 | COMMON STOCK |
| ELI LILLY & CO COM | 1400 | 1504552 | COMMON STOCK |
| COSTCO WHSL CORP NEW COM | 1744 | 1503921 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP INC | 6758 | 1410597 | COMMON STOCK |
| MERCK & CO INC | 13265 | 1396274 | COMMON STOCK |
| GILEAD SCIENCES INC COM | 11329 | 1390521 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 5136 | 1321133 | COMMON STOCK |
| EXXON MOBIL CORP | 10794 | 1298950 | COMMON STOCK |
| VISA INC COM CL A | 3567 | 1250983 | COMMON STOCK |
| ONEOK INC NEW COM | 16996 | 1249206 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC COM | 29306 | 1193633 | COMMON STOCK |
| DARDEN RESTAURANTS INC COM | 6386 | 1175152 | COMMON STOCK |
| S&P 500 DR (SPDRS) | 1706 | 1163356 | EXCHANGE-TRADED-FUND |
| EMERSON ELEC CO COM | 8682 | 1152275 | COMMON STOCK |
| INVESCO QQQ TR UNIT SER ETF | 1814 | 1114358 | EXCHANGE-TRADED-FUND |
| CSX CORP | 30450 | 1103813 | COMMON STOCK |
| SCHWAB CHARLES CORP COM | 11025 | 1101508 | COMMON STOCK |
| U S BANCORP NEW | 20130 | 1074137 | COMMON STOCK |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 10122 | 1069794 | EXCHANGE-TRADED-FUND |
| AMERICAN EXPRESS CO | 2870 | 1061757 | COMMON STOCK |
| ENBRIDGE INC COM | 22077 | 1055943 | NON US EQUITY |
| VANGUARD INDEX FDS REAL ESTATE ETF | 11928 | 1055509 | EXCHANGE-TRADED-FUND |
| BP PLC SPONSORED ADR | 29456 | 1023007 | ADR / IDR / GDR |
| CITIGROUP INC COM NEW | 8642 | 1008435 | COMMON STOCK |
| MASTERCARD INC CL A | 1751 | 999611 | COMMON STOCK |
| MORGAN STANLEY | 5131 | 910906 | COMMON STOCK |
| MEDTRONIC PLC | 9224 | 886057 | NON US EQUITY |
| COMCAST CORP CL A (NEW) | 28376 | 848159 | COMMON STOCK |
| TRUIST FINL CORP COM | 17179 | 845379 | COMMON STOCK |
| BOOKING HLDGS INC COM | 154 | 824721 | COMMON STOCK |
| FRANKLIN RESOURCES INC COM | 34024 | 812833 | COMMON STOCK |
| ISHARES SELECT DIVIDEND ETF | 5720 | 807321 | EXCHANGE-TRADED-FUND |
| SPDR S&P MIDCAP 400 ETF TRUS | 1337 | 806585 | EXCHANGE-TRADED-FUND |
| OMEGA HEALTHCARE INVESTORS | 17360 | 769742 | COMMON STOCK |
| SALESFORCE INC COM | 2903 | 769034 | COMMON STOCK |
| TORONTO DOMINION BK ONT COM NEW | 8110 | 763962 | NON US EQUITY |
| UNITED PARCEL SERVICE INC CL B | 7688 | 762573 | COMMON STOCK |
| KIMBERLY-CLARK CORP COM | 7124 | 718740 | COMMON STOCK |
| iSHARES S&P MIDCAP GROWTH INDEX | 7402 | 717106 | EXCHANGE-TRADED-FUND |
| EATON CORP PLC | 2247 | 715692 | NON US EQUITY |
| WISDOMTREE TR US QTLY DIV GRT ETF | 7899 | 706408 | EXCHANGE-TRADED-FUND |
| ORACLE CORP | 3543 | 690566 | COMMON STOCK |
| BANK OF AMERICA CORP | 12471 | 685905 | COMMON STOCK |
| CATERPILLAR INC COM | 1161 | 665102 | COMMON STOCK |
| LOCKHEED MARTIN CORP COM | 1349 | 652471 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 5182 | 638733 | EXCHANGE-TRADED-FUND |
| AMGEN INC | 1850 | 605524 | COMMON STOCK |
| THE TRAVELERS COMPANIES INC | 2028 | 588242 | COMMON STOCK |
| PROCTER & GAMBLE CO | 4103 | 588001 | COMMON STOCK |
| PFIZER INC COM | 23202 | 577730 | COMMON STOCK |
| PROGRESSIVE CORP COM | 2441 | 555865 | COMMON STOCK |
| APPLIED MATERIALS INC | 2119 | 544562 | COMMON STOCK |
| TARGET CORP | 5452 | 532933 | COMMON STOCK |
| VALERO ENERGY CORP NEW | 3231 | 525974 | COMMON STOCK |
| VANGUARD RUSSELL 1000 GROWTH ETF | 4277 | 520725 | EXCHANGE-TRADED-FUND |
| AMERICAN ELECTRIC POWER CO INC COM | 4483 | 516935 | COMMON STOCK |
| VANGUARD INFORMATION TECHNOLOGY INDEX | 685 | 516339 | EXCHANGE-TRADED-FUND |
| iSHARES CORE MSCI EAFE ETF | 5734 | 512964 | EXCHANGE-TRADED-FUND |
| ISHARES RUSSELL MIDCAP ETF | 5303 | 510520 | EXCHANGE-TRADED-FUND |
| PULTE HOMES INC | 4311 | 505508 | COMMON STOCK |
| ADOBE INC COM | 1443 | 505036 | COMMON STOCK |
| DELTA AIR LINES INC | 7262 | 503983 | COMMON STOCK |
| TESLA INC COM | 1084 | 487496 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 6058 | 484822 | ADR / IDR / GDR |
| ACCENTURE PLC IRELAND SHS CLASS A COM | 1780 | 477574 | NON US EQUITY |
| PACKAGING CORP OF AMERICA | 2287 | 471648 | COMMON STOCK |
| INTERNATIONAL PAPER CO COM | 11928 | 469844 | COMMON STOCK |
| QUALCOMM INC COM | 2699 | 461664 | COMMON STOCK |
| S&P GLOBAL INC COM | 883 | 461447 | COMMON STOCK |
| GENUINE PARTS CO | 3607 | 443517 | COMMON STOCK |
| DISNEY WALT CO COM | 3789 | 431075 | COMMON STOCK |
| TRAVEL PLUS LEISURE CO COM | 5968 | 420923 | COMMON STOCK |
| INTUIT INC | 628 | 416000 | COMMON STOCK |
| STRYKER CORPORATION COM | 1127 | 396107 | COMMON STOCK |
| MCKESSON CORP | 474 | 388817 | COMMON STOCK |
| DANAHER CORPORATION COM | 1692 | 387333 | COMMON STOCK |
| OLD REPUBLIC INTERNATIONAL CORP | 8445 | 385430 | COMMON STOCK |
| NRG ENERGY INC | 2401 | 382335 | COMMON STOCK |
| SYNCHRONY FINANCIAL | 4508 | 376102 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR SPONS ADR | 1205 | 366187 | ADR / IDR / GDR |
| ISHARES S&P 500 VALUE ETF | 1717 | 364124 | EXCHANGE-TRADED-FUND |
| PEPSICO INC COM | 2530 | 363106 | COMMON STOCK |
| HONEYWELL INTL INC COM | 1833 | 357600 | COMMON STOCK |
| IQVIA HLDGS INC COM | 1585 | 357275 | COMMON STOCK |
| PAYCHEX INC COM | 3177 | 356396 | COMMON STOCK |
| PUBLIC STORAGE COM | 1343 | 348509 | COMMON STOCK |
| ALTRIA GROUP INC | 5845 | 337023 | COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 1018 | 336052 | COMMON STOCK |
| WILLIAMS COS INC | 5559 | 334151 | COMMON STOCK |
| SOUTHERN CO COM | 3819 | 333017 | COMMON STOCK |
| DIGITAL REALTY TRUST INC | 2141 | 331234 | COMMON STOCK |
| FLEX LTD | 5335 | 322341 | NON US EQUITY |
| CBRE GROUP INC | 1953 | 314023 | COMMON STOCK |
| RTX CORPORATION COM | 1712 | 313981 | COMMON STOCK |
| LOEWS CORP COM | 2971 | 312876 | COMMON STOCK |
| MONDELEZ INTL INC CL A COM | 5804 | 312429 | COMMON STOCK |
| INVESCO LTD | 11703 | 307438 | NON US EQUITY |
| FRANCO-NEVADA CORP | 1415 | 293301 | NON US EQUITY |
| ISHARES S&P MID CAP 400 VALUE ETF | 2215 | 291472 | EXCHANGE-TRADED-FUND |
| EBAY INC | 3322 | 289346 | COMMON STOCK |
| UNILEVER PLC SPON ADR | 4420 | 289068 | ADR / IDR / GDR |
| SCHWAB US BROAD MARKET ETF | 10992 | 288320 | EXCHANGE-TRADED-FUND |
| MICRON TECHNOLOGY INC COM | 1010 | 288264 | COMMON STOCK |
| WW GRAINGER INC | 278 | 280516 | COMMON STOCK |
| EOG RESOURCES INC | 2595 | 272501 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 1086 | 267330 | EXCHANGE-TRADED-FUND |
| NETFLIX INC | 2780 | 260653 | COMMON STOCK |
| GENERAL MILLS INC | 5500 | 255750 | COMMON STOCK |
| SELECT SECTOR SPDR TR S S HLTH CARE ETF | 1651 | 255575 | EXCHANGE-TRADED-FUND |
| SELECT SECTOR SPDR TR STATE ST FIN ETF | 4538 | 248546 | EXCHANGE-TRADED-FUND |
| SHERWIN WILLIAMS CO | 763 | 247235 | COMMON STOCK |
| STARBUCKS CORP | 2913 | 245304 | COMMON STOCK |
| COLGATE-PALMOLIVE CO | 3076 | 243066 | COMMON STOCK |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF | 2575 | 242462 | EXCHANGE-TRADED-FUND |
| CHUBB LIMITED | 772 | 240957 | NON US EQUITY |
| AGNICO EAGLE MINES LTD COM | 1412 | 239376 | NON US EQUITY |
| VANGUARD INDEX FDS SMALL CP ETF | 924 | 238346 | EXCHANGE-TRADED-FUND |
| GENERAL DYNAMICS CORP | 696 | 234315 | COMMON STOCK |
| SERVICENOW INC | 1505 | 230551 | COMMON STOCK |
| HERSHEY CO/THE | 1230 | 223835 | COMMON STOCK |
| APPLOVIN CORP COM CL A | 324 | 218318 | COMMON STOCK |
| AMPHENOL CORP NEW | 1605 | 216900 | COMMON STOCK |
| UNITED RENTALS INC | 263 | 212851 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 443 | 209672 | EXCHANGE-TRADED-FUND |
| LOWES COMPANIES INC | 858 | 206915 | COMMON STOCK |
| MARRIOT INTERNATIONAL CL A | 666 | 206620 | COMMON STOCK |
| CONOCOPHILLIPS | 2195 | 205474 | COMMON STOCK |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1362 | 202516 | EXCHANGE-TRADED-FUND |
| CASEY'S GENERAL STORES INC | 366 | 202292 | COMMON STOCK |
| ELEVANCE HEALTH INC COM | 566 | 198411 | COMMON STOCK |
| SPDR SER TR ST STR SPDR S&P DIVIDEND ETF | 1393 | 193850 | EXCHANGE-TRADED-FUND |
| VANGUARD MID-CAP ETF | 667 | 193577 | EXCHANGE-TRADED-FUND |
| STEEL DYNAMICS INC | 1103 | 186903 | COMMON STOCK |
| SCHWAB US LARGE CAP GROWTH ETF | 5600 | 182672 | EXCHANGE-TRADED-FUND |
| NOVARTIS AG SPONSORED ADR | 1296 | 178680 | ADR / IDR / GDR |
| SHELL PLC SPON ADS ADR | 2410 | 177087 | ADR / IDR / GDR |
| THE CIGNA GROUP COM | 640 | 176147 | COMMON STOCK |
| FASTENAL CO | 4326 | 173602 | COMMON STOCK |
| HUBBELL INCORPORATED | 387 | 171871 | COMMON STOCK |
| NXP SEMICONDUCTORS NV ORD | 780 | 169307 | NON US EQUITY |
| KKR & CO INC COM | 1318 | 168019 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 679 | 167727 | COMMON STOCK |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 837 | 166245 | EXCHANGE-TRADED-FUND |
| PACCAR INC | 1493 | 163498 | COMMON STOCK |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 879 | 163107 | COMMON STOCK |
| ISHARES S&P 100 ETF | 475 | 162911 | EXCHANGE-TRADED-FUND |
| MCDONALDS CORP | 509 | 155566 | COMMON STOCK |
| SCHWAB US DVD EQUITY ETF | 5663 | 155336 | EXCHANGE-TRADED-FUND |
| INTERACTIVE BROKERS GRO CL A | 2370 | 152415 | COMMON STOCK |
| TJX COS INC NEW COM | 990 | 152074 | COMMON STOCK |
| QUANTA SERVICES INC COM | 357 | 150675 | COMMON STOCK |
| COGNIZANT TECH SOLUTIONS | 1814 | 150562 | COMMON STOCK |
| AIRBNB INC COM CL A | 1109 | 150513 | COMMON STOCK |
| VANGUARD CONSUMER STAPLE ETF | 710 | 149980 | EXCHANGE-TRADED-FUND |
| LPL FINANCIAL HOLDINGS INC | 415 | 148226 | COMMON STOCK |
| AUTODESK INCORPORATED | 500 | 148005 | COMMON STOCK |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | 1047 | 147795 | EXCHANGE-TRADED-FUND |
| PRIMERICA INC | 554 | 143131 | COMMON STOCK |
| PHILLIPS 66 COM | 1099 | 141815 | COMMON STOCK |
| STERLING INFRASTRUCTURE INC COM | 460 | 140866 | COMMON STOCK |
| GE VERNOVA LLC COM | 215 | 140518 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE ST INDUS ETF | 905 | 140384 | EXCHANGE-TRADED-FUND |
| CENCORA INC COM | 407 | 137464 | COMMON STOCK |
| UBER TECHNOLOGIES INC COM | 1667 | 136211 | COMMON STOCK |
| DICKS SPORTING GOODS INC COM | 680 | 134620 | COMMON STOCK |
| NEW YORK LIFE INVTS ACTIVE ETF | 5375 | 130774 | EXCHANGE-TRADED-FUND |
| WELLS FARGO CO NEW COM | 1403 | 130760 | COMMON STOCK |
| APTIV PLC COM SHS | 1717 | 130647 | NON US EQUITY |
| PALANTIR TECHNOLOGIES INC COM CL A | 732 | 130113 | COMMON STOCK |
| THE TRADE DESK INC COM CL A | 3355 | 127356 | COMMON STOCK |
| SELECT SECTOR SPDR TR S S CON DIS ETF | 1064 | 127052 | EXCHANGE-TRADED-FUND |
| ISHARES RUSSELL 2000 GROWTH ETF | 387 | 125005 | EXCHANGE-TRADED-FUND |
| ADVANCED MICRO DEVICES INC COM | 579 | 123999 | COMMON STOCK |
| MASCO CORP | 1943 | 123303 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 575 | 120946 | EXCHANGE-TRADED-FUND |
| O REILLY AUTOMOTIVE INC | 1293 | 117935 | COMMON STOCK |
| HARTFORD FDS EXCHANGE TRADED ETF | 2980 | 116548 | EXCHANGE-TRADED-FUND |
| GE HEALTHCARE TECHNOLOGIES INC COM | 1410 | 115648 | COMMON STOCK |
| CORTEVA INC COM | 1721 | 115359 | COMMON STOCK |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF | 2645 | 113576 | EXCHANGE-TRADED-FUND |
| J P MORGAN EXCHANGE TRADED FD INTL ETF | 2169 | 113309 | EXCHANGE-TRADED-FUND |
| LIBERTY ALL STAR EQUITY FUND | 18039 | 113285 | EXCHANGE-TRADED-FUND |
| FIDELITY COVINGTON TR MSCI INFO ETF CL I | 500 | 112335 | EXCHANGE-TRADED-FUND |
| SS&C TECHNOLOGIES HOLDINGS INC | 1285 | 112335 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE | 699 | 109603 | COMMON STOCK |
| SPDR SER TR SS SPDR S&P ARPCE & DEFN ETF | 452 | 109040 | EXCHANGE-TRADED-FUND |
| DIAGEO PLC SPONSORED ADR | 1250 | 107838 | ADR / IDR / GDR |
| GE AEROSPACE COM NEW | 342 | 105346 | COMMON STOCK |
| ON SEMICONDUCTOR CORP COM | 1934 | 104726 | COMMON STOCK |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY | 797 | 102941 | EXCHANGE-TRADED-FUND |
| PALO ALTO NETWORKS INC | 544 | 100205 | COMMON STOCK |
| UNION PACIFIC CORP COM | 433 | 100162 | COMMON STOCK |
| KLA CORPORATION COM | 82 | 99637 | COMMON STOCK |
| VANGUARD RUSSELL 2000 ETF | 956 | 95141 | EXCHANGE-TRADED-FUND |
| CME GROUP INC | 344 | 93940 | COMMON STOCK |
| AB ACTIVE ETFS INC TAX AWARE SHRT ETF | 3720 | 93781 | EXCHANGE-TRADED-FUND |
| INVESCO EXCH TRADED FD TR II S&P GBL ETF | 1475 | 92941 | EXCHANGE-TRADED-FUND |
| METLIFE INC | 1153 | 91018 | COMMON STOCK |
| SYSCO CORP | 1224 | 90197 | COMMON STOCK |
| CANADIAN NATL RY CO COM | 907 | 89657 | NON US EQUITY |
| JB HUNT TRANSPORT SERVICES INC | 459 | 89202 | COMMON STOCK |
| ISHARES TR MSCI EAFE MIN VOL FACTOR ETF | 1025 | 88406 | EXCHANGE-TRADED-FUND |
| BRINKER INTL INC COM | 605 | 86830 | COMMON STOCK |
| SPDR GOLD TRUST GOLD SHS ETF | 219 | 86792 | EXCHANGE-TRADED-FUND |
| PRUDENTIAL FINANCIAL INC | 747 | 84321 | COMMON STOCK |
| TEXAS ROADHOUSE INC CL A | 505 | 83830 | COMMON STOCK |
| DEXCOM INC COM | 1260 | 83626 | COMMON STOCK |
| KINDER MORGAN INC | 3024 | 83130 | COMMON STOCK |
| FORTUNE BRANDS INNOVATIONS INC COM | 1600 | 80032 | COMMON STOCK |
| INTEL CORP | 2145 | 79151 | COMMON STOCK |
| SPDR SER TR ST STR SPDR PORT S&P 500 ETF | 985 | 79017 | EXCHANGE-TRADED-FUND |
| LITTELFUSE INC | 312 | 78911 | COMMON STOCK |
| ECOLAB INC COM | 299 | 78493 | COMMON STOCK |
| UGI CORP NEW (HOLDING CO) | 2075 | 77667 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 158 | 77474 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE ST UTIL ETF | 1792 | 76500 | EXCHANGE-TRADED-FUND |
| ISHARES RUSSELL MIDCAP VALUE ETF | 541 | 76308 | EXCHANGE-TRADED-FUND |
| ROLLINS INC | 1268 | 76105 | COMMON STOCK |
| VEEVA SYSTEMS INC CLASS A | 340 | 75898 | COMMON STOCK |
| BROADRIDGE FINANCIAL SOLUTIONS | 334 | 74539 | COMMON STOCK |
| ISHARES TR INTL SEL DIV ETF | 1884 | 74324 | EXCHANGE-TRADED-FUND |
| HP INC COM | 3294 | 73390 | COMMON STOCK |
| LANTHEUS HLDGS INC COM | 1100 | 73205 | COMMON STOCK |
| INVESCO EXCHNG TRADED FD TR II S&P500 LO | 1020 | 72848 | EXCHANGE-TRADED-FUND |
| CARMAX INC | 1820 | 70325 | COMMON STOCK |
| SEMPRA COM | 789 | 69661 | COMMON STOCK |
| SPDR DOW JONES INDL AVERAGE ETF UT SER 1 | 140 | 67280 | EXCHANGE-TRADED-FUND |
| ZEBRA TECH CORP CL A | 276 | 67018 | COMMON STOCK |
| CARNIVAL CORP COMMON PAIRED STOCK | 2189 | 66852 | NON US EQUITY |
| ANALOG DEVICES INC COM | 245 | 66444 | COMMON STOCK |
| INVESCO S&P 100 EQUAL WEIGHT ETF | 555 | 65579 | EXCHANGE-TRADED-FUND |
| ABBOTT LABORATORIES | 522 | 65401 | COMMON STOCK |
| VISTRA CORP COM | 404 | 65177 | COMMON STOCK |
| IDEX CORP | 365 | 64948 | COMMON STOCK |
| LINCOLN ELECTRIC HOLDINGS | 271 | 64942 | COMMON STOCK |
| ISHARES INC CORE MSCI EMKT | 963 | 64733 | EXCHANGE-TRADED-FUND |
| GOLDMAN SACHS GROUP INC COM | 73 | 64167 | COMMON STOCK |
| ISHARES INC MSCI EMRG CHN ETF | 882 | 64104 | EXCHANGE-TRADED-FUND |
| WISDOMTREE EUROPE HEDGED EQU ETF | 1180 | 62611 | EXCHANGE-TRADED-FUND |
| AMDOCS LIMITED | 775 | 62395 | NON US EQUITY |
| FOUR CORNERS PROPERTY TRUST INC | 2648 | 61063 | COMMON STOCK |
| SIMON PROPERTY GROUP INC | 326 | 60346 | COMMON STOCK |
| WASTE MGMT INC DEL COM | 274 | 60201 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 604 | 59989 | COMMON STOCK |
| ISHARES TR CORE 30/70 CONSE ETF | 1425 | 57185 | EXCHANGE-TRADED-FUND |
| PROSHARES TR S&P 500 DV ARIST ETF | 525 | 54637 | EXCHANGE-TRADED-FUND |
| BLACKSTONE INC COM | 343 | 52870 | COMMON STOCK |
| VANGUARD VALUE ETF | 275 | 52522 | EXCHANGE-TRADED-FUND |
| ALLSTATE CORP COM | 252 | 52454 | COMMON STOCK |
| SELECT SECTOR SPDR TR S S CON STPLS ETF | 675 | 52434 | EXCHANGE-TRADED-FUND |
| ISHARES RUSSELL 2000 VALUE ETF | 273 | 49470 | EXCHANGE-TRADED-FUND |
| NASDAQ INC | 506 | 49148 | COMMON STOCK |
| FIRST HORIZON CORPORATION COM | 2017 | 48206 | COMMON STOCK |
| ENERGY TRANSFER LP COM UT LTD PTN | 2888 | 47623 | COMMON STOCK |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM | 169 | 46541 | NON US EQUITY |
| JABIL INC | 200 | 45604 | COMMON STOCK |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT | 1150 | 45425 | COMMON STOCK |
| THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | 45245 | EXCHANGE-TRADED-FUND |
| CACI INTERNATIONAL INC CL A | 84 | 44756 | COMMON STOCK |
| SELECT SECTOR SPDR TR S S COMM SER ETF | 380 | 44734 | EXCHANGE-TRADED-FUND |
| VANGUARD DIVIDEND APPRECIATION ETF | 203 | 44615 | EXCHANGE-TRADED-FUND |
| GLOBAL X FDS US INFR DEV ETF | 931 | 44492 | EXCHANGE-TRADED-FUND |
| CARRIER GLOBAL CORPORATION COM | 840 | 44386 | COMMON STOCK |
| CONSTELLATION ENERGY CORP COM | 123 | 43452 | COMMON STOCK |
| SNAP-ON INC | 125 | 43075 | COMMON STOCK |
| LINDE PLC SHS COM | 101 | 43065 | NON US EQUITY |
| VANECK VECTORS GOLD MINERS ETF | 500 | 42885 | EXCHANGE-TRADED-FUND |
| PUBLIC SVC ENTERPRISE GROUP | 520 | 41756 | COMMON STOCK |
| CUMMINS INC | 81 | 41346 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 53 | 40909 | COMMON STOCK |
| HENRY JACK & ASSOCIATES INC | 224 | 40876 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 249 | 40495 | COMMON STOCK |
| WABTEC CORP | 188 | 40129 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 342 | 39703 | COMMON STOCK |
| CLOUDFLARE INC CL A COM | 200 | 39430 | COMMON STOCK |
| NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | 2550 | 38913 | EXCHANGE-TRADED-FUND |
| THERMO FISHER SCIENTIFIC INC COM | 67 | 38823 | COMMON STOCK |
| PACER FDS TR AMERCN ENRGY IND ETF | 1000 | 38150 | EXCHANGE-TRADED-FUND |
| T-MOBILE US INC COM | 186 | 37765 | COMMON STOCK |
| VANGUARD FTSE ALL WORLD EX US INDEX FD | 513 | 37736 | EXCHANGE-TRADED-FUND |
| ROPER TECHNOLOGIES INC COM | 84 | 37391 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 2132 | 36990 | COMMON STOCK |
| SOUTHERN COPPER CORP | 247 | 35437 | COMMON STOCK |
| VANGUARD UTILITIES ETF | 190 | 35158 | EXCHANGE-TRADED-FUND |
| D R HORTON INC COM | 244 | 35143 | COMMON STOCK |
| CVS HEALTH CORP COM | 414 | 32855 | COMMON STOCK |
| JANUS HENDERSON GROUP PLC | 679 | 32300 | NON US EQUITY |
| PPL CORP | 899 | 31483 | COMMON STOCK |
| REGIONS FINANCIAL CORP NEW | 1155 | 31301 | COMMON STOCK |
| STATE STREET CORP | 242 | 31220 | COMMON STOCK |
| ZETA GLOBAL HOLDINGS CORP CL A COM | 1500 | 30525 | COMMON STOCK |
| DEERE & CO | 65 | 30262 | COMMON STOCK |
| CONFLUENT INC CLASS A COM | 1000 | 30240 | COMMON STOCK |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649 | 30237 | EXCHANGE-TRADED-FUND |
| PARKER-HANNIFIN CORP | 34 | 29885 | COMMON STOCK |
| CRH PLC ORD COM | 239 | 29827 | NON US EQUITY |
| CHART INDUSTRIES INC COM | 144 | 29697 | COMMON STOCK |
| KEYCORP NEW | 1435 | 29618 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC SHS COM | 75 | 29190 | NON US EQUITY |
| LAM RESEARCH CORPORATION COM | 170 | 29101 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD VI ETF | 400 | 27788 | EXCHANGE-TRADED-FUND |
| TEXAS INSTRUMENTS INC | 159 | 27585 | COMMON STOCK |
| KEURIG DR PEPPER INC COM | 965 | 27030 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 43 | 26967 | EXCHANGE-TRADED-FUND |
| LKQ CORP | 885 | 26727 | COMMON STOCK |
| DOMINION ENERGY INC COM | 455 | 26658 | COMMON STOCK |
| OTIS WORLDWIDE CORP COM | 305 | 26642 | COMMON STOCK |
| LINCOLN NATIONAL CORP | 598 | 26629 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDS LTD-SP ADR | 848 | 26466 | ADR / IDR / GDR |
| NEOS TRUST NEOS S&P 500 HI ETF | 500 | 26265 | EXCHANGE-TRADED-FUND |
| BOSTON SCIENTIFIC CORP COM | 274 | 26126 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 106 | 26108 | COMMON STOCK |
| TYSON FOODS INC CL A | 440 | 25793 | COMMON STOCK |
| STELLANTIS N.V SHS COM | 2368 | 25788 | NON US EQUITY |
| ENTERGY CORP NEW COM | 272 | 25141 | COMMON STOCK |
| INVESCO ACTIVELY MANAGD TR OPTIMUM ETF | 1848 | 24486 | EXCHANGE-TRADED-FUND |
| NORTHROP GRUMMAN CORP | 41 | 23379 | COMMON STOCK |
| HASBRO INC | 285 | 23370 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 80 | 23098 | COMMON STOCK |
| VIATRIS INC COM | 1854 | 23082 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL PLC | 189 | 22633 | NON US EQUITY |
| DIMENSIONAL ETF TRUST US TARGETED ETF | 377 | 22447 | EXCHANGE-TRADED-FUND |
| INCYTE CORP | 226 | 22322 | COMMON STOCK |
| AMERICAN TOWER CORP NEW COM | 127 | 22297 | COMMON STOCK |
| WISDOMTREE TR US SMALLCAP DIVD | 662 | 22144 | EXCHANGE-TRADED-FUND |
| VANGUARD FTSE PACIFIC ETF | 244 | 22058 | EXCHANGE-TRADED-FUND |
| ISHARES INC MSCI EQUAL WEITE ETF | 213 | 22018 | EXCHANGE-TRADED-FUND |
| ARISTA NETWORKS INC COM SHS | 168 | 22013 | COMMON STOCK |
| ISHARES INC MSCI EM ASIA ETF | 234 | 22001 | EXCHANGE-TRADED-FUND |
| HCA HEALTHCARE INC | 47 | 21942 | COMMON STOCK |
| GALLAGHER ARTHUR J | 83 | 21480 | COMMON STOCK |
| ASML HOLDING NV | 20 | 21397 | NON US EQUITY |
| VIRTUS DIVIDEND INTEREST & PR COM | 1650 | 21269 | EXCHANGE-TRADED-FUND |
| NEOS TRUST NASDAQ 100 HDGD ETF | 380 | 20635 | EXCHANGE-TRADED-FUND |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 149 | 20404 | EXCHANGE-TRADED-FUND |
| MOLSON COORS BEVERAGE COMPANY CL B | 435 | 20306 | COMMON STOCK |
| SAILPOINT INC COM | 1000 | 20230 | COMMON STOCK |
| TRANSDIGM GROUP INC | 15 | 19948 | COMMON STOCK |
| TC ENERGY CORP COM | 362 | 19914 | NON US EQUITY |
| ISHARES TR CORE MSCI TOTAL ETF | 232 | 19636 | EXCHANGE-TRADED-FUND |
| BAXTER INTL INC COM | 1000 | 19110 | COMMON STOCK |
| CENTERPOINT ENERGY INC | 497 | 19055 | COMMON STOCK |
| SPDR SER TR ST STR SPDR S&P REG BK ETF | 294 | 19054 | EXCHANGE-TRADED-FUND |
| VANGUARD HEALTH CARE | 66 | 18998 | EXCHANGE-TRADED-FUND |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270 | 18811 | EXCHANGE-TRADED-FUND |
| DTE ENERGY CO COM | 144 | 18573 | COMMON STOCK |
| EXELON CORP COM | 409 | 17828 | COMMON STOCK |
| BLACKROCK SCIENCE & TECHNOLOGY SHS ETF | 785 | 17749 | EXCHANGE-TRADED-FUND |
| INGREDION INC | 160 | 17642 | COMMON STOCK |
| BAIDU INC ADR | 135 | 17639 | ADR / IDR / GDR |
| JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD | 700 | 17444 | PREFERRED STOCK |
| OGE ENERGY CORP | 400 | 17080 | COMMON STOCK |
| AON PLC SHS CL A COM | 48 | 16938 | NON US EQUITY |
| MARSH COM | 90 | 16697 | COMMON STOCK |
| CMS ENERGY CORP | 235 | 16434 | COMMON STOCK |
| SANDOZ GROUP AG SPON ADR | 223 | 16281 | ADR / IDR / GDR |
| WISDOMTREE TR US MIDCAP DIVID ETF | 311 | 16048 | EXCHANGE-TRADED-FUND |
| VERTEX PHARMACEUTICALS INC | 35 | 15868 | COMMON STOCK |
| NISOURCE INC | 376 | 15702 | COMMON STOCK |
| HILTON INC | 54 | 15512 | COMMON STOCK |
| NEUROONE MED TECHNOLOGIES CORP COM | 20000 | 15160 | COMMON STOCK |
| SPDR SER TR SS SPDR PORT S&P 500 VAL ETF | 264 | 14998 | EXCHANGE-TRADED-FUND |
| CHENIERE ENERGY INC | 77 | 14968 | COMMON STOCK |
| J P MORGAN EXCHANGE-TRADED FD | 195 | 14747 | EXCHANGE-TRADED-FUND |
| LYONDELLBASELL INDUSTRIES CL A | 340 | 14722 | NON US EQUITY |
| MONSTER BEVERAGE CORPORATION | 190 | 14567 | COMMON STOCK |
| NATIONAL GRID PLC SP ADR | 187 | 14464 | ADR / IDR / GDR |
| FISERV INC COM | 215 | 14442 | COMMON STOCK |
| WHIRLPOOL CORP COM | 200 | 14428 | COMMON STOCK |
| ATMOS ENERGY CORP | 84 | 14081 | COMMON STOCK |
| SPDR SER TR ST STR SPDR S&P BIOTECH ETF | 115 | 14022 | EXCHANGE-TRADED-FUND |
| MOODYS CORP | 27 | 13793 | COMMON STOCK |
| EQUINIX INC | 18 | 13791 | COMMON STOCK |
| AUTOZONE INC | 4 | 13566 | COMMON STOCK |
| JACOBS SOLUTIONS INC COM | 102 | 13511 | COMMON STOCK |
| C3 AI INC CL A COM | 1000 | 13480 | COMMON STOCK |
| PROLOGIS INC | 105 | 13404 | COMMON STOCK |
| CONSTELLATION BRANDS INC CL A | 97 | 13382 | COMMON STOCK |
| TARGA RESOURCES CORP | 72 | 13284 | COMMON STOCK |
| SYNOPSYS INC COM | 28 | 13152 | COMMON STOCK |
| IDEXX LABORATORIES INC | 19 | 12854 | COMMON STOCK |
| FORTINET INC | 158 | 12547 | COMMON STOCK |
| CADENCE DESIGN SYSTEM INC | 40 | 12503 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 194 | 12362 | COMMON STOCK |
| FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C | 600 | 12060 | PREFERRED STOCK |
| AMEREN CORP | 119 | 11883 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP COM | 49 | 11876 | COMMON STOCK |
| OMNICOM GROUP INC | 146 | 11790 | COMMON STOCK |
| HALLIBURTON CO COM | 409 | 11558 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 20 | 11327 | COMMON STOCK |
| ISHARES TR EAFE VALUE ETF | 155 | 11069 | EXCHANGE-TRADED-FUND |
| BLACKROCK ETF TRUST ISHARES US EQUIT ETF | 180 | 10946 | EXCHANGE-TRADED-FUND |
| CINTAS CORP | 57 | 10720 | COMMON STOCK |
| AMERICAN INTL GROUP INC | 124 | 10608 | COMMON STOCK |
| WASTE CONNECTIONS INC | 60 | 10522 | NON US EQUITY |
| ROCKWELL AUTOMATION INC COM | 27 | 10505 | COMMON STOCK |
| SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD | 575 | 10201 | PREFERRED STOCK |
| 3M CO COM | 63 | 10086 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 67 | 10072 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE ST MATR ETF | 222 | 10068 | EXCHANGE-TRADED-FUND |
| MOTOROLA SOLUTIONS INC | 26 | 9966 | COMMON STOCK |
| XCEL ENERGY INC COM | 134 | 9897 | COMMON STOCK |
| ISHARES TR ESG AWARE MSCI USA ETF | 66 | 9833 | EXCHANGE-TRADED-FUND |
| ISHARES TR BIOTECHNOLOGY ETF | 58 | 9789 | EXCHANGE-TRADED-FUND |
| DOVER CORP | 49 | 9567 | COMMON STOCK |
| AMERICAN WATER WORKS | 73 | 9527 | COMMON STOCK |
| PPG INDUSTRIES INC | 91 | 9324 | COMMON STOCK |
| SOLSTICE ADVANCED MATLS INC COM SHS | 182 | 8842 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 54 | 8746 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS INC | 14 | 8717 | COMMON STOCK |
| FEDEX CORP | 30 | 8666 | COMMON STOCK |
| ANTERO MIDSTREAM CORP COM | 485 | 8628 | COMMON STOCK |
| SOUTH BOW CORP.COM | 314 | 8626 | NON US EQUITY |
| SLB LIMITED COM STK | 218 | 8367 | COMMON STOCK |
| NETAPP INC | 78 | 8353 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 27 | 7926 | COMMON STOCK |
| ISHARES US REAL ESTATE ETF | 84 | 7887 | EXCHANGE-TRADED-FUND |
| QNITY ELECTRONICS INC COMMON STOCK COM | 96 | 7838 | COMMON STOCK |
| DUPONT DE NEMOURS INC COM | 193 | 7759 | COMMON STOCK |
| ISHARES CORE MSCI EUROPE ETF | 109 | 7737 | EXCHANGE-TRADED-FUND |
| GEN DIGITAL INC COM | 282 | 7668 | COMMON STOCK |
| ARCHER DANIELS MIDLAND CO COM | 129 | 7416 | COMMON STOCK |
| AFLAC INC | 64 | 7057 | COMMON STOCK |
| WARNER BROS DISCOVERY INC COM SER A | 240 | 6917 | COMMON STOCK |
| BAKER HUGHES COMPANY CL A | 150 | 6831 | COMMON STOCK |
| DOORDASH INC CL A COM | 30 | 6794 | COMMON STOCK |
| CROWN CASTLE INC COM | 71 | 6310 | COMMON STOCK |
| REPUBLIC SERVICES INC | 28 | 5934 | COMMON STOCK |
| KROGER CO | 94 | 5873 | COMMON STOCK |
| ISHARES TR CORE MSCI PAC ETF | 80 | 5857 | EXCHANGE-TRADED-FUND |
| FLOWSERVE CORP | 83 | 5759 | COMMON STOCK |
| DELL TECHNOLOGIES INC CL C | 44 | 5539 | COMMON STOCK |
| BLUEROCK PVT REAL ESTATE FD COM | 334 | 5014 | EXCHANGE-TRADED-FUND |
| EQUIFAX INC | 23 | 4991 | COMMON STOCK |
| WEST PHARMACEUTICAL SERVICES INC | 18 | 4953 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC CL A | 133 | 4921 | COMMON STOCK |
| SPOTIFY TECHNOLOGY S A SHS | 8 | 4646 | NON US EQUITY |
| MONOLITHIC POWER SYSTEMS INC | 5 | 4532 | COMMON STOCK |
| THE CAMPBELLS COMPANY COM | 162 | 4515 | COMMON STOCK |
| KRAFT HEINZ CO/THE | 183 | 4438 | COMMON STOCK |
| MARVELL TECHNOLOGY INC COM | 52 | 4419 | COMMON STOCK |
| ARES MANAGEMENT CORPORATION CL A COM STK | 26 | 4202 | COMMON STOCK |
| CLEANSPARK INC COM NEW COM | 400 | 4048 | COMMON STOCK |
| VERISK ANALYTICS INC-CLASS A | 18 | 4026 | COMMON STOCK |
| SEI INVESTMENTS COMPANY | 49 | 4019 | COMMON STOCK |
| CARLYLE GROUP INC COM | 63 | 3724 | COMMON STOCK |
| BOEING CO | 17 | 3691 | COMMON STOCK |
| SNOWFLAKE INC COM | 16 | 3510 | COMMON STOCK |
| TEXTRON INC | 39 | 3400 | COMMON STOCK |
| VERALTO CORP COM SHS | 34 | 3393 | COMMON STOCK |
| SAMSARA INC COM CL A | 93 | 3297 | COMMON STOCK |
| DATADOG INC CL A COM | 24 | 3264 | COMMON STOCK |
| HARLEY DAVIDSON INC COM | 159 | 3258 | COMMON STOCK |
| SHOPIFY INC CL A SUB VTG SHS COM | 20 | 3219 | NON US EQUITY |
| IRON MOUNTAIN INCORPORATED | 37 | 3069 | COMMON STOCK |
| VANGUARD SMALL CAP GROWTH FUND ETF | 10 | 3021 | EXCHANGE-TRADED-FUND |
| DYNATRACE INC COM NEW | 64 | 2774 | COMMON STOCK |
| FIFTH THIRD BANCORP | 56 | 2621 | COMMON STOCK |
| STMICROELECTRONICS N V NY REGISTRY ADR | 100 | 2594 | ADR / IDR / GDR |
| ISHARES MSCI CHINA ETF | 41 | 2463 | EXCHANGE-TRADED-FUND |
| HEWLETT PACKARD ENTERPRISE CO COM | 100 | 2402 | COMMON STOCK |
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