13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115057
Total Value
$1.05B
Positions
954
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 169,668 | $53.6M | 5.11% |
| 2 | Apple Inc | AAPL | 228,361 | $39.1M | 3.73% |
| 3 | Berkshire Hathaway Inc-Cl B | BRK-A | 83,904 | $29.4M | 2.81% |
| 4 | Sprott Physical Gold Trust | SII | 1,982,755 | $28.4M | 2.71% |
| 5 | Mastercard Inc-A | MA | 57,641 | $22.8M | 2.18% |
| 6 | Ishares Core S&P 500 ETF | 464287200 | 45,399 | $19.5M | 1.86% |
| 7 | Ishares Barclays 1-3 Year Tr E | 464287457 | 232,471 | $18.8M | 1.80% |
| 8 | Danaher Corp | 235851102 | 71,679 | $17.8M | 1.70% |
| 9 | Amazon.Com Inc | AMZN | 136,304 | $17.3M | 1.65% |
| 10 | Adobe Inc | ADBE | 33,781 | $17.2M | 1.64% |
| 11 | Visa Inc | V | 74,483 | $17.1M | 1.64% |
| 12 | JP Morgan Chase & CO | VYLD | 118,103 | $17.1M | 1.63% |
| 13 | Alphabet Inc Cl C | GOOG | 120,624 | $15.9M | 1.52% |
| 14 | Broadcom Inc | AVGO | 19,068 | $15.8M | 1.51% |
| 15 | Coca Cola Co | KO | 274,322 | $15.4M | 1.47% |
| 16 | Vanguard Ftse All-World Ex-US | 922042775 | 292,985 | $15.2M | 1.45% |
| 17 | Elevance Health INC | ELV | 33,579 | $14.6M | 1.40% |
| 18 | Walmart Inc | WMT | 84,938 | $13.6M | 1.30% |
| 19 | Johnson & Johnson | JNJ | 84,576 | $13.2M | 1.26% |
| 20 | Roper Technologies Inc | ROP | 24,822 | $12.0M | 1.15% |
| 21 | Home Depot Inc | HD | 39,123 | $11.8M | 1.13% |
| 22 | Chevron Corporation | CVX | 65,724 | $11.1M | 1.06% |
| 23 | TJX Companies | 872540109 | 124,426 | $11.1M | 1.06% |
| 24 | Oracle Corporation Com | ORCL-PD | 102,430 | $10.8M | 1.04% |
| 25 | Servicenow Inc | NOW | 18,829 | $10.5M | 1.00% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 22,575 | $9.7M | 0.92% |
| 27 | Abbvie Inc | ABBV | 63,594 | $9.5M | 0.90% |
| 28 | Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf | 92206C409 | 121,790 | $9.2M | 0.87% |
| 29 | Mondelez International Inc | 609207105 | 130,308 | $9.0M | 0.86% |
| 30 | Sony Group Corp Spons ADR | SNEJF | 108,931 | $9.0M | 0.86% |
| 31 | Microsoft Corp | MSFT | 27,749 | $8.8M | 0.84% |
| 32 | Parker Hannifin Corp Com | PH | 22,048 | $8.6M | 0.82% |
| 33 | Procter & Gamble Company | 742718109 | 58,158 | $8.5M | 0.81% |
| 34 | Vanguard Bd Index Fds Short Trm Bond | 921937827 | 110,484 | $8.3M | 0.79% |
| 35 | Rockwell Automation, Inc | ROK | 28,782 | $8.2M | 0.79% |
| 36 | Costco Whsl Corp New | 22160K105 | 14,217 | $8.0M | 0.77% |
| 37 | Boston Scientific Corp | BSX | 152,053 | $8.0M | 0.77% |
| 38 | Cisco Systems Inc | CSCO | 147,423 | $7.9M | 0.76% |
| 39 | Bank Amer Corp | 060505104 | 286,347 | $7.8M | 0.75% |
| 40 | Pepsico Inc | PEP | 44,827 | $7.6M | 0.73% |
| 41 | Chubb Ltd | CB | 35,616 | $7.4M | 0.71% |
| 42 | Vanguard Dividend Apprec ETF | 921908844 | 45,388 | $7.1M | 0.67% |
| 43 | Eli Lilly & CO. | LLY | 12,906 | $6.9M | 0.66% |
| 44 | Union Pac Corp | UNP | 32,725 | $6.7M | 0.64% |
| 45 | L3 Harris Technologies Inc | LHX | 37,809 | $6.6M | 0.63% |
| 46 | Berkshire Hathaway Inc-Cl B | BRK-A | 18,776 | $6.6M | 0.63% |
| 47 | Intuitive Surgical Inc | ISRG | 21,971 | $6.4M | 0.61% |
| 48 | Ishares Tr Ishs 1-5Yr Invs | 464288646 | 120,747 | $6.0M | 0.57% |
| 49 | Costco Whsl Corp New | 22160K105 | 10,252 | $5.8M | 0.55% |
| 50 | Duke Energy Corp | DUKB | 63,380 | $5.6M | 0.53% |
| 51 | Barrick Gold Corp | 067901108 | 377,291 | $5.5M | 0.52% |
| 52 | Exxon Mobil Corp | XOM | 45,702 | $5.4M | 0.51% |
| 53 | Broadcom Inc | AVGO | 6,281 | $5.2M | 0.50% |
| 54 | Tjx Cos Inc New | 872540109 | 58,440 | $5.2M | 0.50% |
| 55 | Shell PLC Spon ADR | RYDAF | 78,408 | $5.0M | 0.48% |
| 56 | Alphabet Inc Cl A | GOOG | 38,024 | $5.0M | 0.47% |
| 57 | Lowes Cos Inc | 548661107 | 23,861 | $5.0M | 0.47% |
| 58 | Danaher Corp | 235851102 | 19,626 | $4.9M | 0.46% |
| 59 | Bp Plc | BPPFF | 123,038 | $4.8M | 0.45% |
| 60 | Home Depot Inc | HD | 15,277 | $4.6M | 0.44% |
| 61 | Coca Cola Co | KO | 80,747 | $4.5M | 0.43% |
| 62 | Snap On Inc | SNA | 17,672 | $4.5M | 0.43% |
| 63 | Vanguard Ftse Developed Market | 921943858 | 98,692 | $4.3M | 0.41% |
| 64 | Motorola Solutions, Inc | MSI | 15,745 | $4.3M | 0.41% |
| 65 | Astrazeneca PLC Spons ADR | AZN | 61,922 | $4.2M | 0.40% |
| 66 | Novo-Nordisk A S | NONOF | 46,077 | $4.2M | 0.40% |
| 67 | Elevance Health INC | ELV | 8,875 | $3.9M | 0.37% |
| 68 | Johnson & Johnson | JNJ | 23,847 | $3.7M | 0.35% |
| 69 | Jpmorgan Chase & Co | VYLD | 25,603 | $3.7M | 0.35% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 33,668 | $3.7M | 0.35% |
| 71 | Salesforce Inc. | CRM | 17,955 | $3.6M | 0.35% |
| 72 | Accenture PLC Cl A | ACN | 11,840 | $3.6M | 0.35% |
| 73 | Unitedhealth Group Inc Com | UNH | 7,189 | $3.6M | 0.35% |
| 74 | Roper Technologies Inc | ROP | 7,345 | $3.6M | 0.34% |
| 75 | Nextera Energy Inc | NEE-PW | 60,924 | $3.5M | 0.33% |
| 76 | McDonalds Corp | MCD | 13,147 | $3.5M | 0.33% |
| 77 | Ishares Tr Pfd And Incm Sec | 464288687 | 112,047 | $3.4M | 0.32% |
| 78 | Cisco Sys Inc | CSCO | 62,625 | $3.4M | 0.32% |
| 79 | Intuitive Surgical Inc | ISRG | 11,514 | $3.4M | 0.32% |
| 80 | SouthState Corporation | SSB | 49,268 | $3.3M | 0.32% |
| 81 | Meta Platforms, Inc. Class A | META | 10,672 | $3.2M | 0.31% |
| 82 | Constellation Brands Inc | STZ | 12,742 | $3.2M | 0.31% |
| 83 | Vanguard Ind Fd Mid-Cap | 922908629 | 15,342 | $3.2M | 0.30% |
| 84 | Verizon Communications | VZ | 98,256 | $3.2M | 0.30% |
| 85 | Merck & Co Inc | MRK | 30,485 | $3.1M | 0.30% |
| 86 | Oracle Corp | ORCL-PD | 29,507 | $3.1M | 0.30% |
| 87 | Automatic Data Processing Inc | ADP | 12,957 | $3.1M | 0.30% |
| 88 | Intl. Business Machines Corp | INTR | 22,025 | $3.1M | 0.29% |
| 89 | Adobe Inc | ADBE | 5,973 | $3.0M | 0.29% |
| 90 | Honeywell International Inc | 438516106 | 16,431 | $3.0M | 0.29% |
| 91 | Emerson Elec Co | EMR | 31,093 | $3.0M | 0.29% |
| 92 | Ulta Beauty Inc | ULTA | 7,433 | $3.0M | 0.28% |
| 93 | Republic Svcs Inc | 760759100 | 20,631 | $2.9M | 0.28% |
| 94 | Amazon Com Inc | AMZN | 23,095 | $2.9M | 0.28% |
| 95 | Chubb Ltd | CB | 13,422 | $2.8M | 0.27% |
| 96 | Mondelez Intl Inc | 609207105 | 40,171 | $2.8M | 0.27% |
| 97 | Amgen Inc | AMGN | 10,257 | $2.8M | 0.26% |
| 98 | Alphabet Inc Cl A | GOOG | 20,845 | $2.7M | 0.26% |
| 99 | Fiserv Inc | FISV | 24,138 | $2.7M | 0.26% |
| 100 | The Mosaic Company | MOS | 76,513 | $2.7M | 0.26% |
| 101 | Stryker Corporation | SYK | 9,950 | $2.7M | 0.26% |
| 102 | Pimco Etf Tr Enhan Shrt Ma Ac | 72201R833 | 26,979 | $2.7M | 0.26% |
| 103 | Centene Corp | CNC | 38,574 | $2.7M | 0.25% |
| 104 | Procter And Gamble Co | 742718109 | 18,167 | $2.6M | 0.25% |
| 105 | Vanguard Large-Cap ETF | 922908637 | 13,522 | $2.6M | 0.25% |
| 106 | Nike Inc Class B Com | NKE | 27,204 | $2.6M | 0.25% |
| 107 | Chevron Corporation | CVX | 15,156 | $2.6M | 0.24% |
| 108 | Union Pac Corp | UNP | 12,314 | $2.5M | 0.24% |
| 109 | Exxon Mobil Corp | XOM | 21,278 | $2.5M | 0.24% |
| 110 | Sony Group Corp | SNEJF | 30,137 | $2.5M | 0.24% |
| 111 | Pfizer Inc | PFE | 73,495 | $2.4M | 0.23% |
| 112 | Comcast Corp New | CCZ | 54,868 | $2.4M | 0.23% |
| 113 | Invesco Qqq Trust Series 1 | IVZ | 6,441 | $2.3M | 0.22% |
| 114 | L3Harris Technologies Inc | LHX | 13,252 | $2.3M | 0.22% |
| 115 | Ishares Russell Midcap ETF | 464287499 | 32,057 | $2.2M | 0.21% |
| 116 | Disney Walt Co New | 254687106 | 27,364 | $2.2M | 0.21% |
| 117 | Nike Inc Class B Com | NKE | 22,771 | $2.2M | 0.21% |
| 118 | Bhp Group Limited ADR | BHPLF | 37,284 | $2.1M | 0.20% |
| 119 | Constellation Brands Inc | STZ | 8,403 | $2.1M | 0.20% |
| 120 | Ishares Tr Tips Bd Etf | 464287176 | 20,287 | $2.1M | 0.20% |
| 121 | Altria Group Inc | MO | 48,286 | $2.0M | 0.19% |
| 122 | Vanguard Small Cap Value ETF | 922908611 | 12,719 | $2.0M | 0.19% |
| 123 | Eog Res Inc | EOG | 16,002 | $2.0M | 0.19% |
| 124 | United Parcel Svc Inc Cl B | UPS | 12,503 | $1.9M | 0.19% |
| 125 | Duke Energy Corp | DUKB | 21,629 | $1.9M | 0.18% |
| 126 | Southern CO | SOMN | 28,783 | $1.9M | 0.18% |
| 127 | Becton Dickinson & Co | BDX | 7,115 | $1.8M | 0.18% |
| 128 | Rockwell Automation Inc | ROK | 6,334 | $1.8M | 0.17% |
| 129 | Energy Select Sector SPDR | 81369Y506 | 19,918 | $1.8M | 0.17% |
| 130 | Sprott Physical Silver Trust | SII | 235,804 | $1.8M | 0.17% |
| 131 | Church & Dwight Co Inc | CHD | 19,115 | $1.8M | 0.17% |
| 132 | SPDR Djia Trust | 78467X109 | 5,200 | $1.7M | 0.17% |
| 133 | Honeywell International Inc | 438516106 | 9,380 | $1.7M | 0.17% |
| 134 | Bristol Myers Squibb Co | CELG-RI | 29,422 | $1.7M | 0.16% |
| 135 | Hyatt Hotels Corporation | H | 15,749 | $1.7M | 0.16% |
| 136 | Abbott Labs | ABLZF | 17,148 | $1.7M | 0.16% |
| 137 | Philip Morris International | 718172109 | 17,612 | $1.6M | 0.16% |
| 138 | Emerson Elec Co | EMR | 16,740 | $1.6M | 0.15% |
| 139 | Berkshire Hathaway Inc-Cl A | BRK-A | 3 | $1.6M | 0.15% |
| 140 | Comcast Corp-Cl A | CCZ | 35,703 | $1.6M | 0.15% |
| 141 | Gilead Sciences Inc | GILD | 20,813 | $1.6M | 0.15% |
| 142 | Intercontinental Exchange In | 45866F104 | 13,400 | $1.5M | 0.14% |
| 143 | Ishares Russell 1000 Growth ET | 464287614 | 5,479 | $1.5M | 0.14% |
| 144 | Aflac Inc | AFL | 18,132 | $1.4M | 0.13% |
| 145 | Ross Stores Inc Com | ROST | 12,258 | $1.4M | 0.13% |
| 146 | Ecolab Inc Com | ECL | 7,735 | $1.3M | 0.13% |
| 147 | Vanguard Total Stck Mk ETF | 922908769 | 6,168 | $1.3M | 0.13% |
| 148 | Ishares Msci Eafe ETF | 464287465 | 18,462 | $1.3M | 0.12% |
| 149 | Nucor Corp | NUE | 8,116 | $1.3M | 0.12% |
| 150 | Ishares Msci Eafe Value ETF | 464288877 | 24,001 | $1.2M | 0.11% |
| 151 | Cheniere Energy Inc | LNG | 7,076 | $1.2M | 0.11% |
| 152 | Vanguard Small-Cap ETF | 922908751 | 6,074 | $1.1M | 0.11% |
| 153 | Barrick Gold Corp | 067901108 | 78,901 | $1.1M | 0.11% |
| 154 | Pepsico Inc | PEP | 6,722 | $1.1M | 0.11% |
| 155 | Novartis Ag | NVSEF | 11,154 | $1.1M | 0.11% |
| 156 | Fortive Corp | FTV | 14,958 | $1.1M | 0.11% |
| 157 | Crown Castle Inc | CCI | 12,036 | $1.1M | 0.11% |
| 158 | Diageo Plc | DGEAF | 7,380 | $1.1M | 0.11% |
| 159 | Texas Instruments | 882508104 | 6,771 | $1.1M | 0.10% |
| 160 | Automatic Data Processing Inc | ADP | 4,203 | $1.0M | 0.10% |
| 161 | Us Bancorp Del | USB-PS | 30,332 | $1.0M | 0.10% |
| 162 | Morgan Stanley | MS-PQ | 12,243 | $999,886 | 0.10% |
| 163 | Dominion Energy Inc | D | 22,374 | $999,447 | 0.10% |
| 164 | Alphabet Inc Cl C | GOOG | 7,542 | $994,413 | 0.09% |
| 165 | Disney Walt Co New | 254687106 | 12,226 | $990,917 | 0.09% |
| 166 | Sprott Physical Gold Tr | SII | 67,595 | $967,960 | 0.09% |
| 167 | Ishares Core High Dividend ETF | 46429B663 | 9,143 | $904,151 | 0.09% |
| 168 | Lockheed Martin Corp | LMT | 2,201 | $900,121 | 0.09% |
| 169 | Vanguard Index Fds Extend Mkt Etf | 922908652 | 6,259 | $897,102 | 0.09% |
| 170 | Meta Platforms, Inc. Class A | META | 2,984 | $895,827 | 0.09% |
| 171 | Goldman Sachs Group Inc Com | GSCE | 2,755 | $891,435 | 0.09% |
| 172 | Vanguard Short Term Bond ETF | 921937827 | 11,624 | $873,776 | 0.08% |
| 173 | Linde Plc | LIN | 2,284 | $850,447 | 0.08% |
| 174 | Spdr S&P 500 Etf Tr | SPY | 1,965 | $839,998 | 0.08% |
| 175 | Illinois Tool Wks Inc | 452308109 | 3,630 | $836,025 | 0.08% |
| 176 | CSX Corporation | CSX | 26,896 | $827,052 | 0.08% |
| 177 | Waste Mgmt Inc Del | 94106L109 | 5,395 | $822,414 | 0.08% |
| 178 | Ishares Russell 1000 Value ETF | 464287598 | 5,365 | $814,514 | 0.08% |
| 179 | Truist Financial Corp | 89832Q109 | 27,789 | $795,043 | 0.08% |
| 180 | Electronic Arts Inc | EA | 6,560 | $789,824 | 0.08% |
| 181 | Lyondellbasell Industries NV | LYB | 8,289 | $784,968 | 0.07% |
| 182 | Charter Communications Inc Cl | 16119P108 | 1,772 | $779,361 | 0.07% |
| 183 | Deere & Co. | DE | 2,049 | $773,252 | 0.07% |
| 184 | Invesco S&P 500 Low Volatility | IVZ | 13,141 | $772,559 | 0.07% |
| 185 | Ishares Core S&P Small-Cap ETF | 464287804 | 8,102 | $764,262 | 0.07% |
| 186 | Novo Nordisk As Spons ADR | NONOF | 8,065 | $733,431 | 0.07% |
| 187 | Renasant Corp | RNST | 28,000 | $733,320 | 0.07% |
| 188 | Nvidia Corp | NVDA | 1,683 | $732,088 | 0.07% |
| 189 | Southstate Corporation | SSB | 10,692 | $720,213 | 0.07% |
| 190 | Ppg Industries Inc | 693506107 | 5,384 | $698,843 | 0.07% |
| 191 | Phillips 66 | PSX | 5,792 | $695,909 | 0.07% |
| 192 | Price T Rowe Group Inc | TROW | 6,526 | $684,382 | 0.07% |
| 193 | RTX CORPORATION | RTX | 9,448 | $679,973 | 0.06% |
| 194 | Vanguard Intl Equity Index F Allwrld Ex Us | 922042775 | 13,050 | $676,913 | 0.06% |
| 195 | Apple Inc | AAPL | 3,904 | $668,471 | 0.06% |
| 196 | Vanguard Info Tech ETF | 92204A702 | 1,529 | $634,382 | 0.06% |
| 197 | Eli Lilly & Co | LLY | 1,180 | $633,813 | 0.06% |
| 198 | Caterpillar Inc | CAT | 2,320 | $633,360 | 0.06% |
| 199 | Vanguard Short Term Corp Bond | 92206C409 | 8,383 | $629,982 | 0.06% |
| 200 | Marathon Petroleum Corporation | MARA | 4,053 | $613,381 | 0.06% |
| 201 | Vanguard Scottsdale Fds Int-Term Corp Etf | 92206C870 | 7,973 | $605,789 | 0.06% |
| 202 | CVS Health Corp | CVS | 8,607 | $600,941 | 0.06% |
| 203 | Wisdomtree US Midcap Dividend | WT | 14,624 | $598,999 | 0.06% |
| 204 | Ishares DJ Select Dividend ETF | 464287168 | 5,536 | $595,895 | 0.06% |
| 205 | Health Care Select Sector SPDR | 81369Y209 | 4,596 | $591,689 | 0.06% |
| 206 | Vanguard Ftse All World X-US S | 922042718 | 5,555 | $589,941 | 0.06% |
| 207 | Financial Select Sector SPDR | 81369Y605 | 17,529 | $581,437 | 0.06% |
| 208 | Phillips 66 | PSX | 4,688 | $563,263 | 0.05% |
| 209 | 3M Co | MMM | 5,878 | $550,298 | 0.05% |
| 210 | Ishares Russell Midcap Grwth E | 464287481 | 6,008 | $548,831 | 0.05% |
| 211 | Invesco High Yield Equity Divi | IVZ | 28,448 | $545,917 | 0.05% |
| 212 | Yum! Brands Inc | YUM | 4,332 | $541,240 | 0.05% |
| 213 | Eaton Corp Plc | ETN | 2,521 | $537,679 | 0.05% |
| 214 | Merck & Co Inc | MRK | 5,164 | $531,634 | 0.05% |
| 215 | Fedex Corporation | FDX | 1,983 | $525,336 | 0.05% |
| 216 | American Elec Pwr Inc | 025537101 | 6,954 | $523,080 | 0.05% |
| 217 | Kimberly-Clark Corp | KMB | 4,320 | $522,072 | 0.05% |
| 218 | Abbvie Inc | ABBV | 3,438 | $512,468 | 0.05% |
| 219 | Nucor Corp | NUE | 3,275 | $512,046 | 0.05% |
| 220 | Stryker Corp | SYK | 1,869 | $510,742 | 0.05% |
| 221 | Ishares Russell 2000 ETF | 464287655 | 2,880 | $509,011 | 0.05% |
| 222 | Ishares Barclays TIPS Bond ETF | 464287176 | 4,905 | $508,747 | 0.05% |
| 223 | Ishares S&P Midcap 400/Grwth E | 464287606 | 7,036 | $508,281 | 0.05% |
| 224 | American Water Works Co Inc | 030420103 | 4,060 | $502,750 | 0.05% |
| 225 | Norfolk Southern Corp | 655844108 | 2,505 | $493,310 | 0.05% |
| 226 | M & T BK Corp | 55261F104 | 3,866 | $488,856 | 0.05% |
| 227 | Aflac Inc | AFL | 6,367 | $488,667 | 0.05% |
| 228 | Mastercard Incorporated | MA | 1,212 | $479,843 | 0.05% |
| 229 | Walmart Inc | WMT | 2,984 | $477,231 | 0.05% |
| 230 | Eversource Energy | ES | 8,036 | $467,293 | 0.04% |
| 231 | Intl. Business Machines Corp | INTR | 3,319 | $465,656 | 0.04% |
| 232 | Vanguard Index Fds Total Stk Mkt | 922908769 | 2,169 | $460,717 | 0.04% |
| 233 | Paychex Inc | PAYX | 3,900 | $449,787 | 0.04% |
| 234 | Kite Rlty Group Tr | 49803T300 | 20,925 | $448,214 | 0.04% |
| 235 | Tractor Supply CO | TSCO | 2,206 | $447,928 | 0.04% |
| 236 | Capital One Financial | 14040H105 | 4,426 | $429,543 | 0.04% |
| 237 | SPDR Gold Trust | GLD | 2,503 | $429,139 | 0.04% |
| 238 | PNC Financial Services Group | 693475105 | 3,379 | $414,840 | 0.04% |
| 239 | Lowes Cos Inc | 548661107 | 1,982 | $411,939 | 0.04% |
| 240 | Fiserv Inc | FISV | 3,562 | $402,364 | 0.04% |
| 241 | Diageo PLC ADR | DGEAF | 2,683 | $400,250 | 0.04% |
| 242 | Caterpillar Inc | CAT | 1,464 | $399,672 | 0.04% |
| 243 | Vanguard Value ETF | 922908744 | 2,886 | $398,066 | 0.04% |
| 244 | Corteva Inc | CTVA | 7,674 | $392,602 | 0.04% |
| 245 | Vanguard High Dvd Yield ETF | 921946406 | 3,700 | $382,284 | 0.04% |
| 246 | First Bancorp NC Com | 318910106 | 13,497 | $379,807 | 0.04% |
| 247 | Pimco Dynamic Income Fund Shs | 72201Y101 | 21,786 | $376,462 | 0.04% |
| 248 | Dow Inc | DOW | 7,104 | $366,282 | 0.03% |
| 249 | Ishares S&P Midcap 400/Value E | 464287705 | 3,620 | $365,367 | 0.03% |
| 250 | Ishares MSCI Global Gold Min E | 46434G855 | 17,508 | $362,416 | 0.03% |
| 251 | Dollar Tree Inc | DLTR | 3,377 | $359,482 | 0.03% |
| 252 | Vanguard Tot World Stk ETF | 922042742 | 3,800 | $354,084 | 0.03% |
| 253 | Intel Corp | INTC | 9,932 | $353,083 | 0.03% |
| 254 | Murphy Usa Inc | MUSA | 1,033 | $353,007 | 0.03% |
| 255 | CVS Health Corp | CVS | 5,020 | $350,496 | 0.03% |
| 256 | Ishares Core Msci Eafe ETF | 46432F842 | 5,430 | $349,421 | 0.03% |
| 257 | AT & T Inc | T-PC | 22,812 | $342,636 | 0.03% |
| 258 | Qualcomm Inc | QCOM | 3,044 | $338,067 | 0.03% |
| 259 | General Dynamics Corp | GD | 1,509 | $333,444 | 0.03% |
| 260 | Sherwin-Williams CO | SHW | 1,306 | $333,095 | 0.03% |
| 261 | Unilever PLC | UNLYF | 6,732 | $332,561 | 0.03% |
| 262 | Intel Corp | INTC | 9,336 | $331,895 | 0.03% |
| 263 | Genuine Parts Co | GPC | 2,295 | $331,352 | 0.03% |
| 264 | Target Corp | TGT | 2,995 | $331,157 | 0.03% |
| 265 | Jm Smucker CO/The-New | 832696405 | 2,652 | $325,957 | 0.03% |
| 266 | Goldman Sachs Group Inc | GSCE | 997 | $322,599 | 0.03% |
| 267 | Boeing Co | BA-PA | 1,662 | $318,572 | 0.03% |
| 268 | Blackstone Inc. | BX | 2,959 | $317,027 | 0.03% |
| 269 | Wells Fargo & CO | 949746101 | 7,741 | $316,297 | 0.03% |
| 270 | Colgate Palmolive Co | CL | 4,421 | $314,377 | 0.03% |
| 271 | Intuit | INTU | 608 | $310,652 | 0.03% |
| 272 | Dupont DE Nemours Inc | DD | 4,123 | $307,535 | 0.03% |
| 273 | Acuity Brands, Inc. | AYI | 1,794 | $305,536 | 0.03% |
| 274 | Tesla Inc | TSLA | 1,202 | $300,764 | 0.03% |
| 275 | Microsoft Corp | MSFT | 949 | $299,647 | 0.03% |
| 276 | Ishares Core S&P Mid-Cap ETF | 464287507 | 1,192 | $297,225 | 0.03% |
| 277 | Travelers Companies Inc | TRV | 1,799 | $293,795 | 0.03% |
| 278 | Cincinnati Financial Corp | 172062101 | 2,824 | $288,867 | 0.03% |
| 279 | Ishares Core Dividend Growth E | 46434V621 | 5,804 | $287,472 | 0.03% |
| 280 | Applied Materials Inc | 038222105 | 2,000 | $276,900 | 0.03% |
| 281 | Stifel Financial Corporation | 860630102 | 4,500 | $276,480 | 0.03% |
| 282 | Conocophillips | COP | 2,289 | $274,222 | 0.03% |
| 283 | Conocophillips | COP | 2,251 | $269,670 | 0.03% |
| 284 | Applied Materials Inc | 038222105 | 1,900 | $263,055 | 0.03% |
| 285 | Ishares Tr Core Msci Eafe | 46432F842 | 4,057 | $261,068 | 0.02% |
| 286 | Ishares S&P Smallcap 600/Val E | 464287879 | 2,895 | $258,292 | 0.02% |
| 287 | RTX CORPORATION | RTX | 3,558 | $256,069 | 0.02% |
| 288 | Vanguard Total International | 92203J407 | 5,274 | $252,255 | 0.02% |
| 289 | SPDR Dow Jones REIT ETF | 78464A607 | 2,975 | $246,747 | 0.02% |
| 290 | Canadian National Railway CO | 136375102 | 2,265 | $245,367 | 0.02% |
| 291 | Xcel Energy Inc | XELLL | 4,268 | $244,215 | 0.02% |
| 292 | Air Prods & Chems Inc | AIIR | 810 | $229,554 | 0.02% |
| 293 | International Paper Co | 460146103 | 6,354 | $225,376 | 0.02% |
| 294 | Wisdomtree US Dividend Ex-Fina | WT | 2,524 | $224,541 | 0.02% |
| 295 | Visa Inc | V | 964 | $221,730 | 0.02% |
| 296 | Carrier Global Corp | CARR | 4,003 | $220,966 | 0.02% |
| 297 | Carrier Global Corp | CARR | 3,859 | $213,017 | 0.02% |
| 298 | Philip Morris Intl Inc | 718172109 | 2,282 | $211,268 | 0.02% |
| 299 | Ishares Core U.S. Aggregate ET | 464287226 | 2,212 | $208,016 | 0.02% |
| 300 | Park National Corp Com | 700658107 | 2,200 | $207,944 | 0.02% |
| 301 | Vanguard Intermediate-Term .1 | 921937819 | 2,840 | $205,360 | 0.02% |
| 302 | Parker-Hannifin Corp | PH | 525 | $204,498 | 0.02% |
| 303 | American Express CO | AXP | 1,355 | $202,152 | 0.02% |
| 304 | Fluor Corp New | FLR | 5,500 | $201,850 | 0.02% |
| 305 | Bassett Furniture Industries I | 070203104 | 13,552 | $198,537 | 0.02% |
| 306 | Blackrock Inc Class A | BLK | 307 | $198,472 | 0.02% |
| 307 | Allstate Corp | ALL-PJ | 1,776 | $197,864 | 0.02% |
| 308 | Allstate Corp | ALL-PJ | 1,765 | $196,639 | 0.02% |
| 309 | SPDR S&P Midcap 400 ETF Trust | MDY | 425 | $194,072 | 0.02% |
| 310 | United Parcel Service Inc | UPS | 1,235 | $192,500 | 0.02% |
| 311 | Ishares Russell Midcap Value E | 464287473 | 1,836 | $191,568 | 0.02% |
| 312 | US Bancorp | USB-PS | 5,785 | $191,252 | 0.02% |
| 313 | Starbucks Corp | SBUX | 2,090 | $190,754 | 0.02% |
| 314 | Verizon Communications Inc | VZ | 5,767 | $186,908 | 0.02% |
| 315 | Pfizer Inc | PFE | 5,599 | $185,719 | 0.02% |
| 316 | Vanguard Real Estate ETF | 922908553 | 2,429 | $183,778 | 0.02% |
| 317 | Qualcomm Inc | QCOM | 1,625 | $180,472 | 0.02% |
| 318 | Apollo Global Mgmt Inc | 03769M106 | 2,000 | $179,520 | 0.02% |
| 319 | Baxter International Inc | 071813109 | 4,708 | $177,680 | 0.02% |
| 320 | Cheniere Energy Inc | LNG | 1,048 | $173,926 | 0.02% |
| 321 | Illumina Inc | ILMN | 1,258 | $172,698 | 0.02% |
| 322 | Wells Fargo Co New | 949746101 | 4,171 | $170,427 | 0.02% |
| 323 | Snap Inc | SNAP | 18,865 | $168,087 | 0.02% |
| 324 | Apple Inc | AAPL | 950 | $162,650 | 0.02% |
| 325 | Civitas Resources Inc | 17888H103 | 2,000 | $161,740 | 0.02% |
| 326 | Genuine Parts Co | GPC | 1,120 | $161,706 | 0.02% |
| 327 | Technology Select Sector SPDR | 81369Y803 | 985 | $161,471 | 0.02% |
| 328 | General Dynamics Corp | GD | 727 | $160,645 | 0.02% |
| 329 | Dominion Energy Inc | D | 3,572 | $159,562 | 0.02% |
| 330 | Otis Worldwide Corp | OTIS | 1,979 | $158,933 | 0.02% |
| 331 | Enphase Energy Inc | ENPH | 1,250 | $150,188 | 0.01% |
| 332 | Prudential Finl Inc | PUKPF | 1,582 | $150,116 | 0.01% |
| 333 | Ishares Core Intl Stock ETF | 46432F834 | 2,500 | $149,975 | 0.01% |
| 334 | Sysco Corp | SYY | 2,263 | $149,471 | 0.01% |
| 335 | Atmos Energy Corporation | ATO | 1,380 | $146,183 | 0.01% |
| 336 | Airbnb Inc Cl A | ABNB | 1,063 | $145,854 | 0.01% |
| 337 | Ishares S&P Smallcap/600 Growt | 464287887 | 1,325 | $145,326 | 0.01% |
| 338 | Ishares Tr Core S&P Mcp Etf | 464287507 | 573 | $142,878 | 0.01% |
| 339 | SPDR S&P Dividend ETF | 78464A763 | 1,230 | $141,462 | 0.01% |
| 340 | Starbucks Corp | SBUX | 1,522 | $138,913 | 0.01% |
| 341 | Atlantic Union Bankshares Corp | 04911A107 | 4,825 | $138,864 | 0.01% |
| 342 | Palo Alto Networks Inc | PANW | 591 | $138,554 | 0.01% |
| 343 | McKesson Corp. Common Stock | MCK | 315 | $136,978 | 0.01% |
| 344 | SPDR S&P Bank ETF | 78464A797 | 3,715 | $136,898 | 0.01% |
| 345 | HCA Healthcare Inc | HCA | 549 | $135,043 | 0.01% |
| 346 | Morgan Stanley | MS-PQ | 1,647 | $134,510 | 0.01% |
| 347 | Microchip Technology Inc | MCHPP | 1,722 | $134,402 | 0.01% |
| 348 | Halliburton CO | HAL | 3,289 | $133,205 | 0.01% |
| 349 | Kraft Heinz CO | KHC | 3,892 | $130,927 | 0.01% |
| 350 | Cf Industries Holdings Inc | 125269100 | 1,500 | $128,610 | 0.01% |
| 351 | Ford Motor Co Del | 345370860 | 10,039 | $124,684 | 0.01% |
| 352 | Ishares Tr Russell 3000 Etf | 464287689 | 505 | $123,755 | 0.01% |
| 353 | Sap SE ADR | SAPGF | 950 | $122,854 | 0.01% |
| 354 | Utilities Select Sector SPDR | 81369Y886 | 2,023 | $119,215 | 0.01% |
| 355 | Mcdonalds Corp | MCD | 449 | $118,285 | 0.01% |
| 356 | Materials Select SPDR Fund | 81369Y100 | 1,500 | $117,825 | 0.01% |
| 357 | Republic Services Inc | 760759100 | 822 | $117,143 | 0.01% |
| 358 | Village Bank And Trust Finl Co | 92705T200 | 2,557 | $116,599 | 0.01% |
| 359 | Otis Worldwide Corp | OTIS | 1,443 | $115,887 | 0.01% |
| 360 | Colgate Palmolive Co | CL | 1,618 | $115,056 | 0.01% |
| 361 | Micron Technology Inc | MU | 1,666 | $113,338 | 0.01% |
| 362 | Agilent Technologies Inc | A | 974 | $108,913 | 0.01% |
| 363 | Vanguard World Fds Inf Tech Etf | 92204A702 | 260 | $107,874 | 0.01% |
| 364 | Unitedhealth Group Inc | UNH | 208 | $104,871 | 0.01% |
| 365 | Ishares Russell 1000 ETF | 464287622 | 446 | $104,770 | 0.01% |
| 366 | The Cigna Group | 125523100 | 366 | $104,702 | 0.01% |
| 367 | Eni Spa Spons ADR | 26874R108 | 3,274 | $104,506 | 0.01% |
| 368 | Discover Finl Svcs | 254709108 | 1,205 | $104,389 | 0.01% |
| 369 | Ishares Tr Select Divid Etf | 464287168 | 965 | $103,873 | 0.01% |
| 370 | Amgen Inc | AMGN | 381 | $102,335 | 0.01% |
| 371 | Ecolab Inc Com | ECL | 603 | $102,148 | 0.01% |
| 372 | Industrial Select Sector SPDR | 81369Y704 | 1,003 | $101,684 | 0.01% |
| 373 | Advanced Micro Devices Inc | AMD | 985 | $101,278 | 0.01% |
| 374 | Gilead Sciences Inc | GILD | 1,347 | $100,944 | 0.01% |
| 375 | Bristol-Myers Squibb Co | CELG-RI | 1,716 | $99,597 | 0.01% |
| 376 | Chemours Co | CC | 3,500 | $98,175 | 0.01% |
| 377 | Ares Capital Corp | ARCC | 5,000 | $97,350 | 0.01% |
| 378 | Metlife Inc | MET-PF | 1,544 | $97,133 | 0.01% |
| 379 | Ameriprise Financial Inc Com | 03076C106 | 294 | $96,926 | 0.01% |
| 380 | Moodys Corp | MCO | 305 | $96,432 | 0.01% |
| 381 | Sonoco Products CO | 835495102 | 1,770 | $96,200 | 0.01% |
| 382 | Spdr Gold Tr | GLD | 560 | $96,012 | 0.01% |
| 383 | Altria Group Inc | MO | 2,270 | $95,454 | 0.01% |
| 384 | Motorola Solutions Inc | MSI | 350 | $95,284 | 0.01% |
| 385 | Ishares Core S&P Total U.S. Etf | 464287150 | 1,008 | $94,944 | 0.01% |
| 386 | Dover Corp | DOV | 678 | $94,588 | 0.01% |
| 387 | 3M Co | MMM | 1,007 | $94,275 | 0.01% |
| 388 | Metlife Inc | MET-PF | 1,497 | $94,176 | 0.01% |
| 389 | Hess Corp | HESM | 615 | $94,095 | 0.01% |
| 390 | Carmax Inc | KMX | 1,317 | $93,151 | 0.01% |
| 391 | Ishares Tr Core S&P500 Etf | 464287200 | 216 | $92,757 | 0.01% |
| 392 | Southern Co | SOMN | 1,430 | $92,550 | 0.01% |
| 393 | Schwab Strategic Tr US Aggrega | 808524839 | 2,092 | $92,529 | 0.01% |
| 394 | Vanguard Mid-Cap Growth ETF | 922908538 | 474 | $92,321 | 0.01% |
| 395 | Synopsys Inc Com | SNPS | 199 | $91,335 | 0.01% |
| 396 | Nextera Energy Inc | NEE-PW | 1,538 | $88,112 | 0.01% |
| 397 | Cardinal Health Inc | CAH | 1,011 | $87,775 | 0.01% |
| 398 | Vanguard Financials ETF | 92204A405 | 1,090 | $87,549 | 0.01% |
| 399 | Medtronic Plc | MDT | 1,106 | $86,666 | 0.01% |
| 400 | Mks Instrs Inc | MKSI | 1,000 | $86,540 | 0.01% |
| 401 | Sysco Corp | SYY | 1,310 | $86,526 | 0.01% |
| 402 | Consolidated Edison Inc | ED | 1,000 | $85,530 | 0.01% |
| 403 | Nextera Energy Partners Lp | NEE-PW | 2,821 | $83,784 | 0.01% |
| 404 | Vanguard Extended Market ETF | 922908652 | 575 | $82,415 | 0.01% |
| 405 | Johnson & Johnson | JNJ | 524 | $81,613 | 0.01% |
| 406 | International Paper Co | 460146103 | 2,283 | $80,978 | 0.01% |
| 407 | Palantir Technologies Inc Cl A | PLTR | 5,000 | $80,000 | 0.01% |
| 408 | Oneok Inc New | OKE | 1,256 | $79,668 | 0.01% |
| 409 | Aberdeen Standard Physical Gol | 00326A104 | 4,500 | $79,605 | 0.01% |
| 410 | Berkshire Hathaway Inc-Cl B | BRK-A | 225 | $78,818 | 0.01% |
| 411 | Ishares Russell 2000 Value ETF | 464287630 | 577 | $78,212 | 0.01% |
| 412 | General Electric Co | 369604301 | 706 | $78,048 | 0.01% |
| 413 | Ford Motor Co Del | 345370860 | 6,270 | $77,873 | 0.01% |
| 414 | Martin Marietta Materials Inc | 573284106 | 189 | $77,581 | 0.01% |
| 415 | Fastenal CO | FAST | 1,403 | $76,660 | 0.01% |
| 416 | Markel Group INC COM | MKL | 52 | $76,569 | 0.01% |
| 417 | Cintas Corp | CTAS | 159 | $76,481 | 0.01% |
| 418 | Casella Waste Systems Inc Cl A | CWST | 1,000 | $76,300 | 0.01% |
| 419 | Evergy Inc | EVRG | 1,500 | $76,050 | 0.01% |
| 420 | Enbridge Incorporated | ENNPF | 2,287 | $75,906 | 0.01% |
| 421 | Kinder Morgan Inc Del | EP-PC | 4,540 | $75,273 | 0.01% |
| 422 | Piper Sandler Companies | PIPR | 515 | $74,835 | 0.01% |
| 423 | Vanguard Total Stck Mk ETF | 922908769 | 350 | $74,344 | 0.01% |
| 424 | American Tower Corp REIT | 03027X100 | 452 | $74,331 | 0.01% |
| 425 | Seagate Technology Hldngs Pl | SE | 1,125 | $74,194 | 0.01% |
| 426 | Mastercard Inc-A | MA | 187 | $74,035 | 0.01% |
| 427 | Valero Energy Corp | VLO | 520 | $73,689 | 0.01% |
| 428 | Elevance Health INC | ELV | 169 | $73,586 | 0.01% |
| 429 | Agilent Technologies Inc | A | 656 | $73,354 | 0.01% |
| 430 | Nasdaq Inc | NDAQ | 1,500 | $72,885 | 0.01% |
| 431 | Curtiss Wright Corp | CW | 372 | $72,774 | 0.01% |
| 432 | Canadian National Railway CO | 136375102 | 668 | $72,364 | 0.01% |
| 433 | Monster Beverage Corp | MNST | 1,342 | $71,059 | 0.01% |
| 434 | Jack Henry & Associates Inc | 426281101 | 469 | $70,885 | 0.01% |
| 435 | Invesco Qqq Trust Series 1 | IVZ | 197 | $70,579 | 0.01% |
| 436 | Discover Finl Svcs | 254709108 | 813 | $70,430 | 0.01% |
| 437 | Eog Res Inc | EOG | 550 | $69,718 | 0.01% |
| 438 | Vanguard World Fd Mega Cap Val | 921910840 | 685 | $69,459 | 0.01% |
| 439 | Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 922042858 | 1,766 | $69,245 | 0.01% |
| 440 | Vanguard World Mega Cap Fund E | 921910816 | 305 | $69,205 | 0.01% |
| 441 | Wp Carey Inc REIT | 92936U109 | 1,244 | $67,276 | 0.01% |
| 442 | Rivian Automotive Inc Com Cl A | RIVN | 2,750 | $66,770 | 0.01% |
| 443 | Spdr S&P Midcap 400 Etf Tr | MDY | 146 | $66,669 | 0.01% |
| 444 | Cummins Inc | CMI | 290 | $66,253 | 0.01% |
| 445 | Netflix Inc | NFLX | 175 | $66,080 | 0.01% |
| 446 | Energy Transfer L P | ET-PI | 4,678 | $65,632 | 0.01% |
| 447 | Select Sector Spdr Tr Technology | 81369Y803 | 399 | $65,408 | 0.01% |
| 448 | Lyft Inc | LYFT | 6,057 | $63,841 | 0.01% |
| 449 | Occidental Pete Corp | 674599105 | 970 | $62,934 | 0.01% |
| 450 | Chevron Corporation | CVX | 370 | $62,389 | 0.01% |
| 451 | Crowdstrike Holdings Inc Cl A | CRWD | 369 | $61,763 | 0.01% |
| 452 | Invesco S&P 500 Pure Value ETF | IVZ | 825 | $60,704 | 0.01% |
| 453 | Consumer Staples SPDR | 81369Y308 | 869 | $59,796 | 0.01% |
| 454 | Archer Daniels Midland CO | ADM | 790 | $59,582 | 0.01% |
| 455 | Ishares Gold Tr New ETF | IAU | 1,698 | $59,413 | 0.01% |
| 456 | Home Depot Inc | HD | 196 | $59,223 | 0.01% |
| 457 | Vanguard Scottsdale Fds Inter Term Treas Etf | 92206C706 | 1,019 | $58,236 | 0.01% |
| 458 | TJX Companies | 872540109 | 655 | $58,216 | 0.01% |
| 459 | Toro CO | TORO | 691 | $57,422 | 0.01% |
| 460 | Sherwin Williams Co | SHW | 225 | $57,386 | 0.01% |
| 461 | Invesco S&P 500 Pure Growth ET | IVZ | 1,900 | $57,285 | 0.01% |
| 462 | Snap On Inc | SNA | 224 | $57,133 | 0.01% |
| 463 | Accenture PLC Cl A | ACN | 185 | $56,815 | 0.01% |
| 464 | Bp Plc | BPPFF | 1,467 | $56,802 | 0.01% |
| 465 | Abbvie Inc | ABBV | 381 | $56,792 | 0.01% |
| 466 | Select Sector Spdr Tr Sbi Materials | 81369Y100 | 721 | $56,635 | 0.01% |
| 467 | Ishares Tr Shrt Nat Mun Etf | 464288158 | 547 | $56,264 | 0.01% |
| 468 | SEI Investments Company | 784117103 | 930 | $56,014 | 0.01% |
| 469 | Church & Dwight Co Inc | CHD | 595 | $54,520 | 0.01% |
| 470 | Mv Oil Tr | MVO | 4,000 | $54,515 | 0.01% |
| 471 | Bank Amer Corp | 060505104 | 1,980 | $54,212 | 0.01% |
| 472 | Enbridge Inc | ENNPF | 1,628 | $54,114 | 0.01% |
| 473 | Towne Bank | 89214P109 | 2,316 | $53,106 | 0.01% |
| 474 | JP Morgan Chase & CO | VYLD | 365 | $52,932 | 0.01% |
| 475 | Alphabet Inc Cl C | GOOG | 400 | $52,740 | 0.01% |
| 476 | Broadcom Inc | AVGO | 63 | $52,327 | 0.00% |
| 477 | Sprott Physical Gold Trust | SII | 3,625 | $51,910 | 0.00% |
| 478 | Xylem Inc | XYL | 570 | $51,887 | 0.00% |
| 479 | Brt Apartments Corp | BRT | 3,000 | $51,810 | 0.00% |
| 480 | Union Pac Corp | UNP | 250 | $50,908 | 0.00% |
| 481 | Truist Finl Corp | 89832Q109 | 1,766 | $50,525 | 0.00% |
| 482 | Ishares Tr Msci USA Min Vol ET | 46429B697 | 691 | $50,015 | 0.00% |
| 483 | Select Sector Spdr Tr Sbi Healthcare | 81369Y209 | 388 | $49,951 | 0.00% |
| 484 | Fulton Financial Corp | 360271100 | 4,000 | $48,440 | 0.00% |
| 485 | Analog Devices Inc | ADI | 275 | $48,150 | 0.00% |
| 486 | Servicenow Inc | NOW | 86 | $48,071 | 0.00% |
| 487 | Walmart Inc | WMT | 295 | $47,179 | 0.00% |
| 488 | Brown Forman Corp | BF-B | 808 | $46,614 | 0.00% |
| 489 | Netflix Inc | NFLX | 122 | $46,067 | 0.00% |
| 490 | Tractor Supply Co | TSCO | 225 | $45,686 | 0.00% |
| 491 | Clorox Co Del | CLX | 346 | $45,347 | 0.00% |
| 492 | Baxter International Inc | 071813109 | 1,200 | $45,288 | 0.00% |
| 493 | Unilever Plc | UNLYF | 916 | $45,250 | 0.00% |
| 494 | Boston Scientific Corp | BSX | 852 | $44,986 | 0.00% |
| 495 | Atlanta Braves Holdings Inc | BATRB | 1,250 | $44,663 | 0.00% |
| 496 | Select Sector Spdr Tr Sbi Cons Discr | 81369Y407 | 276 | $44,430 | 0.00% |
| 497 | Ishares Tr Core S&P Scp Etf | 464287804 | 470 | $44,335 | 0.00% |
| 498 | Schlumberger Ltd | SLB | 759 | $44,250 | 0.00% |
| 499 | Medtronic Plc | MDT | 557 | $43,647 | 0.00% |
| 500 | Keysight Technologies Inc | KEYS | 328 | $43,398 | 0.00% |