13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001104659-24-085270
Total Value
$1.37B
Positions
925
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 173,644 | $77.6M | 5.70% |
| 2 | APPLE INC | AAPL | 234,151 | $49.3M | 3.62% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 90,595 | $36.9M | 2.71% |
| 4 | BROADCOM INC | AVGO | 22,321 | $35.8M | 2.63% |
| 5 | SPROTT PHYSICAL GOLD TRUST | SII | 1,879,347 | $33.9M | 2.49% |
| 6 | AMAZON.COM INC | AMZN | 139,678 | $27.0M | 1.98% |
| 7 | MASTERCARD INC-A | MA | 58,829 | $26.0M | 1.91% |
| 8 | JP MORGAN CHASE & CO | VYLD | 125,606 | $25.4M | 1.87% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 46,372 | $25.4M | 1.86% |
| 10 | ALPHABET INC CL C | GOOG | 121,521 | $22.3M | 1.64% |
| 11 | VISA INC | V | 78,261 | $20.5M | 1.51% |
| 12 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 240,613 | $19.6M | 1.44% |
| 13 | ADOBE INC | ADBE | 34,949 | $19.4M | 1.43% |
| 14 | DANAHER CORP | 235851102 | 77,325 | $19.3M | 1.42% |
| 15 | ELEVANCE HEALTH INC | ELV | 32,257 | $17.5M | 1.28% |
| 16 | ORACLE CORPORATION COM | ORCL-PD | 123,389 | $17.4M | 1.28% |
| 17 | WALMART INC | WMT | 255,083 | $17.3M | 1.27% |
| 18 | COCA COLA CO | KO | 264,490 | $16.8M | 1.24% |
| 19 | HOME DEPOT INC | HD | 45,160 | $15.5M | 1.14% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 27,390 | $15.4M | 1.13% |
| 21 | SERVICENOW INC | NOW | 19,599 | $15.4M | 1.13% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 262,023 | $15.4M | 1.13% |
| 23 | TJX COMPANIES | 872540109 | 132,451 | $14.6M | 1.07% |
| 24 | PARKER HANNIFIN CORP COM | PH | 28,698 | $14.5M | 1.07% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 23,746 | $12.9M | 0.95% |
| 26 | APPLE INC | AAPL | 60,685 | $12.8M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 27,675 | $12.4M | 0.91% |
| 28 | ABBVIE INC | ABBV | 71,921 | $12.3M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 14,153 | $12.0M | 0.88% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 155,053 | $11.9M | 0.88% |
| 31 | CHEVRON CORPORATION | CVX | 75,348 | $11.8M | 0.87% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 156,107 | $11.1M | 0.81% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 24,510 | $10.9M | 0.80% |
| 34 | JOHNSON & JOHNSON | JNJ | 69,808 | $10.2M | 0.75% |
| 35 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 55,426 | $10.1M | 0.74% |
| 36 | PROCTER & GAMBLE COMPANY | 742718109 | 60,163 | $9.9M | 0.73% |
| 37 | CHUBB LTD ADR | CB | 38,674 | $9.9M | 0.72% |
| 38 | ROCKWELL AUTOMATION, INC | ROK | 35,679 | $9.8M | 0.72% |
| 39 | ELI LILLY & CO. | LLY | 10,697 | $9.7M | 0.71% |
| 40 | BANK OF AMERICA CORP | 060505104 | 242,565 | $9.6M | 0.71% |
| 41 | L3 HARRIS TECHNOLOGIES INC | LHX | 41,250 | $9.3M | 0.68% |
| 42 | SONY GROUP CORP SPONS ADR | SNEJF | 107,873 | $9.2M | 0.67% |
| 43 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 114,054 | $8.8M | 0.65% |
| 44 | BROADCOM INC | AVGO | 5,451 | $8.8M | 0.64% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 10,208 | $8.7M | 0.64% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 131,522 | $8.6M | 0.63% |
| 47 | UNION PAC CORP | UNP | 37,163 | $8.4M | 0.62% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 19,749 | $8.0M | 0.59% |
| 49 | PEPSICO INC | PEP | 47,019 | $7.8M | 0.57% |
| 50 | VANGUARD SHORT TERM BOND ETF | 921937827 | 96,970 | $7.4M | 0.55% |
| 51 | ACCENTURE PLC ADR | ACN | 23,996 | $7.3M | 0.53% |
| 52 | LOWES COS INC | 548661107 | 32,576 | $7.2M | 0.53% |
| 53 | VANGUARD GROWTH ETF | 922908736 | 19,195 | $7.2M | 0.53% |
| 54 | ALPHABET INC CL A | GOOG | 39,000 | $7.1M | 0.52% |
| 55 | NOVO NORDISK AS SPONS ADR | NONOF | 45,850 | $6.5M | 0.48% |
| 56 | TJX COMPANIES | 872540109 | 58,650 | $6.5M | 0.47% |
| 57 | SHELL PLC SPON ADR | RYDAF | 84,053 | $6.1M | 0.45% |
| 58 | BARRICK GOLD CORP | 067901108 | 360,706 | $6.0M | 0.44% |
| 59 | EXXON MOBIL CORP | XOM | 51,523 | $5.9M | 0.44% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 42,829 | $5.9M | 0.43% |
| 61 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 108,671 | $5.6M | 0.41% |
| 62 | SNAP ON INC | SNA | 21,267 | $5.6M | 0.41% |
| 63 | META PLATFORMS, INC. CLASS A | META | 10,898 | $5.5M | 0.40% |
| 64 | DANAHER CORP | 235851102 | 21,908 | $5.5M | 0.40% |
| 65 | CONSTELLATION BRANDS INC | STZ | 21,258 | $5.5M | 0.40% |
| 66 | HOME DEPOT INC | HD | 15,772 | $5.4M | 0.40% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 12,187 | $5.4M | 0.40% |
| 68 | MOTOROLA SOLUTIONS, INC | MSI | 14,020 | $5.4M | 0.40% |
| 69 | JP MORGAN CHASE & CO | VYLD | 26,723 | $5.4M | 0.40% |
| 70 | CISCO SYSTEMS INC | CSCO | 110,998 | $5.3M | 0.39% |
| 71 | COCA COLA CO | KO | 78,178 | $5.0M | 0.37% |
| 72 | ASTRAZENECA PLC SPONS ADR | AZN | 62,793 | $4.9M | 0.36% |
| 73 | ELEVANCE HEALTH INC | ELV | 9,011 | $4.9M | 0.36% |
| 74 | AMAZON.COM INC | AMZN | 24,996 | $4.8M | 0.35% |
| 75 | ALPHABET INC CL A | GOOG | 26,491 | $4.8M | 0.35% |
| 76 | ORACLE CORPORATION COM | ORCL-PD | 33,178 | $4.7M | 0.34% |
| 77 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 93,971 | $4.6M | 0.34% |
| 78 | BP PLC SPONS ADR | BPPFF | 125,044 | $4.5M | 0.33% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 7,913 | $4.5M | 0.33% |
| 80 | DUKE ENERGY CORP | DUKB | 44,200 | $4.4M | 0.33% |
| 81 | SALESFORCE INC. | CRM | 16,984 | $4.4M | 0.32% |
| 82 | VANGUARD IND FD MID-CAP | 922908629 | 17,899 | $4.3M | 0.32% |
| 83 | UNITEDHEALTH GROUP INC COM | UNH | 8,345 | $4.2M | 0.31% |
| 84 | INTL. BUSINESS MACHINES CORP | INTR | 22,613 | $3.9M | 0.29% |
| 85 | REPUBLIC SERVICES INC | 760759100 | 20,076 | $3.9M | 0.29% |
| 86 | AMGEN INC | AMGN | 12,280 | $3.8M | 0.28% |
| 87 | AMGEN INC | AMGN | 12,220 | $3.8M | 0.28% |
| 88 | STRYKER CORP | SYK | 10,927 | $3.7M | 0.27% |
| 89 | MCDONALDS CORP | MCD | 14,451 | $3.7M | 0.27% |
| 90 | CHUBB LTD ADR | CB | 14,238 | $3.6M | 0.27% |
| 91 | ADOBE INC | ADBE | 6,505 | $3.6M | 0.27% |
| 92 | MERCK & CO INC | MRK | 29,048 | $3.6M | 0.26% |
| 93 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,792 | $3.6M | 0.26% |
| 94 | SOUTH STATE CORPORATION | SSB | 46,783 | $3.6M | 0.26% |
| 95 | FISERV INC | FISV | 23,934 | $3.6M | 0.26% |
| 96 | HYATT HOTELS CORPORATION | H | 23,394 | $3.6M | 0.26% |
| 97 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 2,100 | $3.5M | 0.26% |
| 98 | EMERSON ELECTRIC | EMR | 31,117 | $3.4M | 0.25% |
| 99 | ABBOTT LABS | ABLZF | 32,583 | $3.4M | 0.25% |
| 100 | L3 HARRIS TECHNOLOGIES INC | LHX | 14,599 | $3.3M | 0.24% |
| 101 | DISNEY WALT CO NEW | 254687106 | 32,779 | $3.3M | 0.24% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 13,629 | $3.3M | 0.24% |
| 103 | BHP GROUP LIMITED ADR | BHPLF | 56,762 | $3.2M | 0.24% |
| 104 | NVIDIA CORP | NVDA | 25,884 | $3.2M | 0.23% |
| 105 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,548 | $3.1M | 0.23% |
| 106 | UNION PAC CORP | UNP | 13,647 | $3.1M | 0.23% |
| 107 | VANGUARD LARGE-CAP ETF | 922908637 | 12,281 | $3.1M | 0.23% |
| 108 | PROCTER & GAMBLE COMPANY | 742718109 | 18,335 | $3.0M | 0.22% |
| 109 | VERIZON COMMUNICATIONS | VZ | 72,621 | $3.0M | 0.22% |
| 110 | ULTA BEAUTY INC | ULTA | 7,700 | $3.0M | 0.22% |
| 111 | SONY GROUP CORP SPONS ADR | SNEJF | 34,253 | $2.9M | 0.21% |
| 112 | ISHARES PREFERRED & INCOME SEC | 464288687 | 90,303 | $2.8M | 0.21% |
| 113 | AMERICAN EXPRESS CO | AXP | 12,019 | $2.8M | 0.20% |
| 114 | VANGUARD VALUE ETF | 922908744 | 17,171 | $2.8M | 0.20% |
| 115 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,815 | $2.7M | 0.20% |
| 116 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 25,491 | $2.7M | 0.20% |
| 117 | ACCENTURE PLC ADR | ACN | 8,921 | $2.7M | 0.20% |
| 118 | CHEVRON CORPORATION | CVX | 17,134 | $2.7M | 0.20% |
| 119 | CONSTELLATION BRANDS INC | STZ | 10,373 | $2.7M | 0.20% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 45,742 | $2.7M | 0.19% |
| 121 | CENTENE CORP | CNC | 39,312 | $2.6M | 0.19% |
| 122 | EXXON MOBIL CORP | XOM | 21,808 | $2.5M | 0.18% |
| 123 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 30,957 | $2.5M | 0.18% |
| 124 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 24,751 | $2.5M | 0.18% |
| 125 | ZSCALER INC COM | ZS | 12,791 | $2.5M | 0.18% |
| 126 | NIKE INC CLASS B COM | NKE | 32,476 | $2.4M | 0.18% |
| 127 | SOUTHERN CO | SOMN | 29,909 | $2.3M | 0.17% |
| 128 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,646 | $2.3M | 0.17% |
| 129 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,597 | $2.3M | 0.17% |
| 130 | ROCKWELL AUTOMATION, INC | ROK | 8,118 | $2.2M | 0.16% |
| 131 | COMCAST CORP-CL A | CCZ | 55,947 | $2.2M | 0.16% |
| 132 | VANGUARD SMALL-CAP ETF | 922908751 | 9,992 | $2.2M | 0.16% |
| 133 | DUKE ENERGY CORP | DUKB | 21,313 | $2.1M | 0.16% |
| 134 | CHENIERE ENERGY INC COM | LNG | 12,105 | $2.1M | 0.16% |
| 135 | SPDR DJIA TRUST | 78467X109 | 5,200 | $2.0M | 0.15% |
| 136 | NIKE INC CLASS B COM | NKE | 26,974 | $2.0M | 0.15% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 19,539 | $2.0M | 0.15% |
| 138 | VANGUARD INFO TECH ETF | 92204A702 | 3,457 | $2.0M | 0.15% |
| 139 | ZSCALER INC COM | ZS | 10,165 | $2.0M | 0.14% |
| 140 | EOG RES INC | EOG | 15,456 | $1.9M | 0.14% |
| 141 | EMERSON ELECTRIC | EMR | 17,543 | $1.9M | 0.14% |
| 142 | ABBOTT LABS | ABLZF | 18,572 | $1.9M | 0.14% |
| 143 | CHENIERE ENERGY INC COM | LNG | 10,757 | $1.9M | 0.14% |
| 144 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 17,308 | $1.8M | 0.14% |
| 145 | ECOLAB INC COM | ECL | 7,754 | $1.8M | 0.14% |
| 146 | SHERWIN-WILLIAMS CO | SHW | 6,085 | $1.8M | 0.13% |
| 147 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 19,818 | $1.8M | 0.13% |
| 148 | META PLATFORMS, INC. CLASS A | META | 3,536 | $1.8M | 0.13% |
| 149 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,414 | $1.8M | 0.13% |
| 150 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,229 | $1.8M | 0.13% |
| 151 | SPROTT PHYSICAL SILVER TRUST | SII | 176,512 | $1.8M | 0.13% |
| 152 | ROSS STORES INC COM | ROST | 12,037 | $1.7M | 0.13% |
| 153 | ALTRIA GROUP INC | MO | 38,005 | $1.7M | 0.13% |
| 154 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,519 | $1.6M | 0.12% |
| 155 | BECTON DICKINSON & CO | BDX | 6,984 | $1.6M | 0.12% |
| 156 | NOVO NORDISK AS SPONS ADR | NONOF | 11,417 | $1.6M | 0.12% |
| 157 | BARRICK GOLD CORP | 067901108 | 95,880 | $1.6M | 0.12% |
| 158 | LOCKHEED MARTIN CORP | LMT | 3,237 | $1.5M | 0.11% |
| 159 | ALPHABET INC CL C | GOOG | 8,013 | $1.5M | 0.11% |
| 160 | VANGUARD TOTAL STCK MK ETF | 922908769 | 5,386 | $1.4M | 0.11% |
| 161 | STRYKER CORP | SYK | 4,090 | $1.4M | 0.10% |
| 162 | ISHARES MSCI EAFE ETF | 464287465 | 17,761 | $1.4M | 0.10% |
| 163 | DISNEY WALT CO NEW | 254687106 | 13,926 | $1.4M | 0.10% |
| 164 | UNITED PARCEL SVC INC CL B | UPS | 9,688 | $1.3M | 0.10% |
| 165 | COMCAST CORP-CL A | CCZ | 32,974 | $1.3M | 0.09% |
| 166 | DIAGEO PLC ADR | DGEAF | 10,235 | $1.3M | 0.09% |
| 167 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,296 | $1.3M | 0.09% |
| 168 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,764 | $1.3M | 0.09% |
| 169 | US BANCORP | USB-PS | 30,082 | $1.2M | 0.09% |
| 170 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,091 | $1.2M | 0.09% |
| 171 | THE MOSAIC COMPANY | MOS | 39,871 | $1.2M | 0.08% |
| 172 | SPROTT PHYSICAL GOLD TRUST | SII | 63,550 | $1.1M | 0.08% |
| 173 | NUCOR CORP | NUE | 7,223 | $1.1M | 0.08% |
| 174 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,581 | $1.1M | 0.08% |
| 175 | FORTIVE CORP | FTV | 15,182 | $1.1M | 0.08% |
| 176 | WISDOMTREE US MIDCAP DIVIDEND | WT | 23,548 | $1.1M | 0.08% |
| 177 | AUTOMATIC DATA PROCESSING INC | ADP | 4,565 | $1.1M | 0.08% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 5,105 | $1.1M | 0.08% |
| 179 | REPUBLIC SERVICES INC | 760759100 | 5,533 | $1.1M | 0.08% |
| 180 | ELI LILLY & CO. | LLY | 1,186 | $1.1M | 0.08% |
| 181 | PRICE T ROWE GROUP INC | TROW | 8,954 | $1.0M | 0.08% |
| 182 | AFLAC INC | AFL | 11,420 | $1.0M | 0.07% |
| 183 | CROWN CASTLE INC | CCI | 10,419 | $1.0M | 0.07% |
| 184 | PFIZER INC | PFE | 35,561 | $994,997 | 0.07% |
| 185 | LINDE PLC ADR | LIN | 2,251 | $987,761 | 0.07% |
| 186 | TEXAS INSTRUMENTS | 882508104 | 4,945 | $961,951 | 0.07% |
| 187 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,065 | $956,169 | 0.07% |
| 188 | PAYCHEX INC | PAYX | 8,044 | $953,697 | 0.07% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,437 | $948,593 | 0.07% |
| 190 | GILEAD SCIENCES INC | GILD | 13,572 | $931,175 | 0.07% |
| 191 | SPDR S&P 500 ETF TRUST | SPY | 1,704 | $927,351 | 0.07% |
| 192 | MORGAN STANLEY | MS-PQ | 9,512 | $924,471 | 0.07% |
| 193 | JOHNSON & JOHNSON | JNJ | 6,184 | $903,853 | 0.07% |
| 194 | ISHARES TR/ISHARES 0-3 MNTH TR | 46436E718 | 8,800 | $886,248 | 0.07% |
| 195 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 15,029 | $865,821 | 0.06% |
| 196 | RENASANT CORP | RNST | 28,000 | $855,120 | 0.06% |
| 197 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,200 | $852,726 | 0.06% |
| 198 | TRUIST FINANCIAL CORP | 89832Q109 | 21,949 | $852,719 | 0.06% |
| 199 | ILLINOIS TOOL WORKS | 452308109 | 3,598 | $852,582 | 0.06% |
| 200 | PHILLIPS 66 | PSX | 5,841 | $824,574 | 0.06% |
| 201 | CSX CORPORATION | CSX | 24,378 | $815,444 | 0.06% |
| 202 | DOMINION ENERGY INC | D | 16,552 | $811,048 | 0.06% |
| 203 | PEPSICO INC | PEP | 4,881 | $805,024 | 0.06% |
| 204 | RTX CORPORATION | RTX | 7,823 | $785,351 | 0.06% |
| 205 | BLACKROCK INC CLASS A | BLK | 994 | $782,596 | 0.06% |
| 206 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,618 | $779,472 | 0.06% |
| 207 | DEERE & CO. | DE | 2,059 | $769,304 | 0.06% |
| 208 | VANGUARD SHORT TERM BOND ETF | 921937827 | 9,820 | $753,194 | 0.06% |
| 209 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 11,541 | $749,588 | 0.06% |
| 210 | PPG INDUSTRIES INC | 693506107 | 5,885 | $740,863 | 0.05% |
| 211 | M & T BK CORP | 55261F104 | 4,881 | $738,788 | 0.05% |
| 212 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 6,244 | $733,608 | 0.05% |
| 213 | QUALCOMM INC | QCOM | 3,650 | $727,007 | 0.05% |
| 214 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 6,673 | $725,355 | 0.05% |
| 215 | MARATHON PETROLEUM CORPORATION | MARA | 4,122 | $715,085 | 0.05% |
| 216 | CATERPILLAR INC | CAT | 2,144 | $714,166 | 0.05% |
| 217 | NXP SEMICONDUCTORS ADR | NXPI | 2,622 | $705,554 | 0.05% |
| 218 | EATON CORP PLC ADR | ETN | 2,248 | $704,860 | 0.05% |
| 219 | WALMART INC | WMT | 10,065 | $681,501 | 0.05% |
| 220 | MORGAN STANLEY | MS-PQ | 6,935 | $674,013 | 0.05% |
| 221 | INTL. BUSINESS MACHINES CORP | INTR | 3,876 | $670,354 | 0.05% |
| 222 | VANGUARD TOTAL STCK MK ETF | 922908769 | 2,487 | $665,298 | 0.05% |
| 223 | LYONDELLBASELL INDUSTRIES NV A | LYB | 6,892 | $659,289 | 0.05% |
| 224 | MASTERCARD INC-A | MA | 1,481 | $653,358 | 0.05% |
| 225 | PHILLIPS 66 | PSX | 4,607 | $650,370 | 0.05% |
| 226 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,526 | $638,274 | 0.05% |
| 227 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,840 | $634,357 | 0.05% |
| 228 | MERCK & CO INC | MRK | 5,091 | $630,266 | 0.05% |
| 229 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 5,697 | $628,664 | 0.05% |
| 230 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,276 | $623,227 | 0.05% |
| 231 | ABBVIE INC | ABBV | 3,619 | $620,731 | 0.05% |
| 232 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 7,036 | $619,942 | 0.05% |
| 233 | ELECTRONIC ARTS INC | EA | 4,387 | $611,241 | 0.04% |
| 234 | YUM! BRANDS INC | YUM | 4,542 | $601,633 | 0.04% |
| 235 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 10,143 | $594,758 | 0.04% |
| 236 | TRACTOR SUPPLY CO | TSCO | 2,202 | $594,540 | 0.04% |
| 237 | FISERV INC | FISV | 3,982 | $593,477 | 0.04% |
| 238 | CISCO SYSTEMS INC | CSCO | 12,421 | $590,122 | 0.04% |
| 239 | SOUTH STATE CORPORATION | SSB | 7,638 | $583,696 | 0.04% |
| 240 | AMERICAN ELEC PWR INC | 025537101 | 6,634 | $582,067 | 0.04% |
| 241 | STARBUCKS CORP | SBUX | 7,378 | $574,377 | 0.04% |
| 242 | CAPITAL ONE FINANCIAL | 14040H105 | 4,129 | $571,660 | 0.04% |
| 243 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,657 | $563,404 | 0.04% |
| 244 | 3M CO | MMM | 5,497 | $561,738 | 0.04% |
| 245 | NVIDIA CORP | NVDA | 4,536 | $560,378 | 0.04% |
| 246 | WISDOMTREE TR US SMALLCAP DIVI | WT | 17,766 | $553,411 | 0.04% |
| 247 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 6,994 | $540,461 | 0.04% |
| 248 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 1,717 | $529,986 | 0.04% |
| 249 | TESLA INC | TSLA | 2,622 | $518,841 | 0.04% |
| 250 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,475 | $495,957 | 0.04% |
| 251 | FEDEX CORPORATION | FDX | 1,646 | $493,537 | 0.04% |
| 252 | ISHARES MSCI GLOBAL GOLD MIN E | 46434G855 | 17,508 | $483,396 | 0.04% |
| 253 | AFLAC INC | AFL | 5,361 | $478,791 | 0.04% |
| 254 | NORFOLK SOUTHERN CORP | 655844108 | 2,224 | $477,471 | 0.04% |
| 255 | SOUTHERN COPPER CORP | SCCO | 4,339 | $467,484 | 0.03% |
| 256 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,296 | $457,341 | 0.03% |
| 257 | NUCOR CORP | NUE | 2,892 | $457,167 | 0.03% |
| 258 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 20,576 | $453,701 | 0.03% |
| 259 | AMERICAN WATER WORKS CO INC | 030420103 | 3,488 | $450,510 | 0.03% |
| 260 | APPLIED MATERIALS INC | 038222105 | 1,900 | $448,381 | 0.03% |
| 261 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,700 | $438,820 | 0.03% |
| 262 | KITE REALTY GROUP TRUST REIT | 49803T300 | 19,550 | $437,529 | 0.03% |
| 263 | VANGUARD INTER TERM CORP BO .1 | 92206C870 | 5,468 | $437,057 | 0.03% |
| 264 | SPDR GOLD TRUST | GLD | 2,030 | $436,470 | 0.03% |
| 265 | ACUITY BRANDS, INC. | AYI | 1,794 | $433,143 | 0.03% |
| 266 | AMERICAN EXPRESS CO | AXP | 1,835 | $424,894 | 0.03% |
| 267 | FIRST BANCORP NC COM | 318910106 | 12,989 | $414,609 | 0.03% |
| 268 | GENERAL DYNAMICS CORP | GD | 1,418 | $411,419 | 0.03% |
| 269 | APPLIED MATERIALS INC | 038222105 | 1,715 | $404,723 | 0.03% |
| 270 | MURPHY USA INC COM | MUSA | 860 | $403,736 | 0.03% |
| 271 | LOWES COS INC | 548661107 | 1,829 | $403,221 | 0.03% |
| 272 | TARGET CORP | TGT | 2,695 | $398,968 | 0.03% |
| 273 | GOLDMAN SACHS GROUP INC COM | GSCE | 880 | $398,041 | 0.03% |
| 274 | BOEING COMPANY | BA-PA | 2,175 | $395,872 | 0.03% |
| 275 | DIAGEO PLC ADR | DGEAF | 3,024 | $381,266 | 0.03% |
| 276 | COLGATE PALMOLIVE CO | CL | 3,919 | $380,300 | 0.03% |
| 277 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 19,098 | $375,085 | 0.03% |
| 278 | AT & T INC | T-PC | 19,615 | $374,843 | 0.03% |
| 279 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,285 | $372,716 | 0.03% |
| 280 | UNILEVER PLC | UNLYF | 6,732 | $370,193 | 0.03% |
| 281 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,805 | $366,216 | 0.03% |
| 282 | TRAVELERS COMPANIES INC | TRV | 1,799 | $365,809 | 0.03% |
| 283 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 3,358 | $358,567 | 0.03% |
| 284 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 6,606 | $351,703 | 0.03% |
| 285 | BLACKSTONE INC. | BX | 2,821 | $349,240 | 0.03% |
| 286 | RTX CORPORATION | RTX | 3,421 | $343,434 | 0.03% |
| 287 | ISHARES CORE U.S. AGGREGATE ET | 464287226 | 3,516 | $341,298 | 0.03% |
| 288 | INTUIT | INTU | 516 | $339,120 | 0.02% |
| 289 | CINCINNATI FINANCIAL CORP | 172062101 | 2,824 | $333,514 | 0.02% |
| 290 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,144 | $333,349 | 0.02% |
| 291 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,539 | $329,713 | 0.02% |
| 292 | PALO ALTO NETWORKS INC | PANW | 948 | $321,381 | 0.02% |
| 293 | PARKER HANNIFIN CORP COM | PH | 627 | $317,143 | 0.02% |
| 294 | GENUINE PARTS CO | GPC | 2,287 | $316,338 | 0.02% |
| 295 | ARISTA NETWORKS INC | ANET | 901 | $315,782 | 0.02% |
| 296 | WELLS FARGO & CO | 949746101 | 5,283 | $313,757 | 0.02% |
| 297 | PARK NATIONAL CORP COM | 700658107 | 2,200 | $313,148 | 0.02% |
| 298 | CONOCOPHILLIPS | COP | 2,708 | $309,741 | 0.02% |
| 299 | CORTEVA INC | CTVA | 5,689 | $306,865 | 0.02% |
| 300 | VISA INC | V | 1,169 | $306,828 | 0.02% |
| 301 | QUALCOMM INC | QCOM | 1,535 | $305,741 | 0.02% |
| 302 | CVS HEALTH CORP | CVS | 5,151 | $304,218 | 0.02% |
| 303 | ALLSTATE CORP | ALL-PJ | 1,888 | $301,438 | 0.02% |
| 304 | LYFT INC CL A COM | LYFT | 21,207 | $299,019 | 0.02% |
| 305 | INTERNATIONAL PAPER CO | 460146103 | 6,824 | $294,456 | 0.02% |
| 306 | ISHARES S&P SMALLCAP 600/VAL E | 464287879 | 2,895 | $281,597 | 0.02% |
| 307 | SPDR DOW JONES REIT ETF | 78464A607 | 2,975 | $276,973 | 0.02% |
| 308 | INTEL CORP | INTC | 8,875 | $274,859 | 0.02% |
| 309 | ROYCE SMALL CAP TRUST | RVT | 18,972 | $274,525 | 0.02% |
| 310 | ALLSTATE CORP | ALL-PJ | 1,659 | $264,876 | 0.02% |
| 311 | SPDR PORTFOLIO S&P 400 MID CAP | 78464A847 | 5,160 | $264,708 | 0.02% |
| 312 | ISHARES BITCOIN TR SHS | IBIT | 7,745 | $264,414 | 0.02% |
| 313 | DOLLAR TREE INC | DLTR | 2,475 | $264,256 | 0.02% |
| 314 | CATERPILLAR INC | CAT | 792 | $263,815 | 0.02% |
| 315 | DUPONT DE NEMOURS INC | DD | 3,187 | $256,522 | 0.02% |
| 316 | JM SMUCKER CO/THE-NEW | 832696405 | 2,348 | $256,026 | 0.02% |
| 317 | THE TRADE DESK INC CL A | 88339J105 | 2,600 | $253,942 | 0.02% |
| 318 | CONOCOPHILLIPS | COP | 2,220 | $253,924 | 0.02% |
| 319 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 3,025 | $246,991 | 0.02% |
| 320 | DOW INC | DOW | 4,614 | $244,773 | 0.02% |
| 321 | INTEL CORP | INTC | 7,878 | $243,982 | 0.02% |
| 322 | CARRIER GLOBAL CORP | CARR | 3,859 | $243,426 | 0.02% |
| 323 | SNAP INC CL A | SNAP | 14,480 | $240,513 | 0.02% |
| 324 | FLUOR CORP NEW | FLR | 5,500 | $239,525 | 0.02% |
| 325 | WELLS FARGO & CO | 949746101 | 4,028 | $239,223 | 0.02% |
| 326 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 1,968 | $237,616 | 0.02% |
| 327 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,000 | $236,140 | 0.02% |
| 328 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,282 | $231,235 | 0.02% |
| 329 | MICRON TECHNOLOGY INC | MU | 1,741 | $228,994 | 0.02% |
| 330 | XCEL ENERGY INC | XELLL | 4,268 | $227,954 | 0.02% |
| 331 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 808524771 | 3,321 | $222,441 | 0.02% |
| 332 | US BANCORP | USB-PS | 5,554 | $220,494 | 0.02% |
| 333 | WISDOMTREE US DIVIDEND EX-FINA | WT | 2,124 | $211,975 | 0.02% |
| 334 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 927 | $209,715 | 0.02% |
| 335 | ISHARES CORE S&P 500 ETF | 464287200 | 380 | $207,947 | 0.02% |
| 336 | CARRIER GLOBAL CORP | CARR | 3,269 | $206,209 | 0.02% |
| 337 | GENERAL DYNAMICS CORP | GD | 687 | $199,326 | 0.01% |
| 338 | ISHARES RUSSELL TOP 200 GROWTH | 464289438 | 929 | $199,289 | 0.01% |
| 339 | VANGUARD INTER TERM CORP BO .1 | 92206C870 | 2,474 | $197,747 | 0.01% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 1,219 | $197,734 | 0.01% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 760 | $196,118 | 0.01% |
| 342 | NEXTERA ENERGY INC | NEE-PW | 2,747 | $194,515 | 0.01% |
| 343 | BASSETT FURNITURE INDUSTRIES I | 070203104 | 13,552 | $192,574 | 0.01% |
| 344 | CINTAS CORP | CTAS | 274 | $191,871 | 0.01% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 1,979 | $190,499 | 0.01% |
| 346 | MCKESSON CORP. COMMON STOCK | MCK | 324 | $189,229 | 0.01% |
| 347 | KIMBERLY-CLARK CORP | KMB | 1,336 | $184,635 | 0.01% |
| 348 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 335 | $179,252 | 0.01% |
| 349 | COLGATE PALMOLIVE CO | CL | 1,841 | $178,651 | 0.01% |
| 350 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,468 | $173,415 | 0.01% |
| 351 | ISHARES RUSSELL 2000 ETF | 464287655 | 847 | $171,848 | 0.01% |
| 352 | VANGUARD REAL ESTATE ETF | 922908553 | 2,049 | $171,624 | 0.01% |
| 353 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 1,325 | $170,170 | 0.01% |
| 354 | STIFEL FINANCIAL CORPORATION | 860630102 | 2,000 | $168,300 | 0.01% |
| 355 | SAP SE ADR | SAPGF | 820 | $165,402 | 0.01% |
| 356 | DISCOVER FINL SVCS | 254709108 | 1,233 | $161,289 | 0.01% |
| 357 | ATMOS ENERGY CORPORATION | ATO | 1,380 | $160,977 | 0.01% |
| 358 | SHOPIFY INC CL B | SHOP | 2,400 | $158,520 | 0.01% |
| 359 | SPDR GOLD TRUST | GLD | 728 | $156,527 | 0.01% |
| 360 | GENUINE PARTS CO | GPC | 1,120 | $154,918 | 0.01% |
| 361 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 516 | $154,263 | 0.01% |
| 362 | AIRBNB INC CL A | ABNB | 1,016 | $154,056 | 0.01% |
| 363 | MICROSOFT CORP | MSFT | 342 | $152,857 | 0.01% |
| 364 | ISHARES BITCOIN TR SHS | IBIT | 4,181 | $142,739 | 0.01% |
| 365 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 4,335 | $142,405 | 0.01% |
| 366 | ISHARES RUSSELL TOP 200 VALUE | 464289420 | 1,898 | $142,008 | 0.01% |
| 367 | PAYPAL HOLDINGS INC | PYPL | 2,412 | $139,969 | 0.01% |
| 368 | EVERSOURCE ENERGY | ES | 2,441 | $138,429 | 0.01% |
| 369 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 2,000 | $138,000 | 0.01% |
| 370 | MARKEL GROUP INC COM | MKL | 87 | $137,082 | 0.01% |
| 371 | MOODYS CORP | MCO | 322 | $135,539 | 0.01% |
| 372 | MOTOROLA SOLUTIONS, INC | MSI | 350 | $135,118 | 0.01% |
| 373 | MATERIALS SELECT SPDR FUND | 81369Y100 | 1,500 | $132,465 | 0.01% |
| 374 | NETFLIX INC | NFLX | 194 | $130,927 | 0.01% |
| 375 | MKS INSTRS INC COM | MKSI | 1,000 | $130,580 | 0.01% |
| 376 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,072 | $128,474 | 0.01% |
| 377 | VANGUARD FINANCIALS ETF | 92204A405 | 1,286 | $128,446 | 0.01% |
| 378 | GE AEROSPACE | 369604301 | 771 | $122,566 | 0.01% |
| 379 | UNITED PARCEL SVC INC CL B | UPS | 895 | $122,481 | 0.01% |
| 380 | AGILENT TECHNOLOGIES INC | A | 928 | $120,297 | 0.01% |
| 381 | PIPER SANDLER COMPANIES COM | PIPR | 515 | $118,538 | 0.01% |
| 382 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 972 | $118,458 | 0.01% |
| 383 | SYSCO CORP | SYY | 1,655 | $118,150 | 0.01% |
| 384 | JP MORGAN HEDGED EQUITY ETF | 46654Q724 | 2,000 | $117,120 | 0.01% |
| 385 | MCDONALDS CORP | MCD | 459 | $116,972 | 0.01% |
| 386 | LAM RESEARCH CORP | LRCX | 108 | $115,004 | 0.01% |
| 387 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 965 | $114,623 | 0.01% |
| 388 | VILLAGE BANK AND TRUST FINL CO | 92705T200 | 2,557 | $113,940 | 0.01% |
| 389 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 2,696 | $113,771 | 0.01% |
| 390 | CIGNA GROUP | 125523100 | 336 | $111,072 | 0.01% |
| 391 | SPROTT PHYSICAL GOLD TRUST | SII | 6,125 | $110,618 | 0.01% |
| 392 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 480 | $110,189 | 0.01% |
| 393 | ISHARES RUSSELL 1000 ETF | 464287622 | 370 | $110,090 | 0.01% |
| 394 | HALLIBURTON CO | HAL | 3,239 | $109,413 | 0.01% |
| 395 | SOUTHERN CO | SOMN | 1,408 | $109,218 | 0.01% |
| 396 | FORD MOTOR CO DEL | 345370860 | 8,571 | $107,480 | 0.01% |
| 397 | UNITEDHEALTH GROUP INC COM | UNH | 208 | $105,927 | 0.01% |
| 398 | CVS HEALTH CORP | CVS | 1,793 | $105,895 | 0.01% |
| 399 | DOMINOS PIZZA | DPZ | 205 | $105,848 | 0.01% |
| 400 | MARTIN MARIETTA MATERIALS INC | 573284106 | 195 | $105,651 | 0.01% |
| 401 | SPDR INDEX SHS S&P EM MKT DIV | 78463X533 | 2,983 | $105,300 | 0.01% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 1,366 | $105,196 | 0.01% |
| 403 | HP INC | HPQ | 3,000 | $105,060 | 0.01% |
| 404 | ARES CAPITAL CORP COM | ARCC | 5,000 | $104,200 | 0.01% |
| 405 | STARBUCKS CORP | SBUX | 1,337 | $104,085 | 0.01% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 1,000 | $103,270 | 0.01% |
| 407 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 268 | $102,695 | 0.01% |
| 408 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 955 | $101,860 | 0.01% |
| 409 | SCHWAB STRATEGIC TR INTL EQUIT | 808524805 | 2,615 | $100,468 | 0.01% |
| 410 | ASML HOLDING ADR | ASMLF | 98 | $100,228 | 0.01% |
| 411 | ABERDEEN STANDARD PHYSICAL GOL | 00326A104 | 4,500 | $99,990 | 0.01% |
| 412 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 2,042 | $99,384 | 0.01% |
| 413 | CASELLA WASTE SYSTEMS INC CL A | CWST | 1,000 | $99,220 | 0.01% |
| 414 | CARNIVAL CORP ADR | CUKPF | 5,260 | $98,467 | 0.01% |
| 415 | ILLUMINA INC | ILMN | 940 | $98,117 | 0.01% |
| 416 | METLIFE INC | MET-PF | 1,394 | $97,845 | 0.01% |
| 417 | ALTRIA GROUP INC | MO | 2,145 | $97,705 | 0.01% |
| 418 | VANGUARD EXTENDED MARKET ETF | 922908652 | 575 | $97,054 | 0.01% |
| 419 | APPLE INC | AAPL | 460 | $96,885 | 0.01% |
| 420 | SNAP ON INC | SNA | 370 | $96,714 | 0.01% |
| 421 | CARMAX INC | KMX | 1,317 | $96,589 | 0.01% |
| 422 | DISCOVER FINL SVCS | 254709108 | 735 | $96,145 | 0.01% |
| 423 | METLIFE INC | MET-PF | 1,369 | $96,090 | 0.01% |
| 424 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 793 | $95,937 | 0.01% |
| 425 | HCA HEALTHCARE INC | HCA | 295 | $94,778 | 0.01% |
| 426 | INVESCO QQQ TRUST SERIES 1 | IVZ | 197 | $94,385 | 0.01% |
| 427 | IMPINJ INC | PI | 600 | $94,062 | 0.01% |
| 428 | SYSCO CORP | SYY | 1,310 | $93,521 | 0.01% |
| 429 | NETFLIX INC | NFLX | 137 | $92,459 | 0.01% |
| 430 | GENERAL MLS INC | 370334104 | 1,439 | $91,031 | 0.01% |
| 431 | BHP GROUP LIMITED ADR | BHPLF | 1,593 | $90,944 | 0.01% |
| 432 | ISHARES PREFERRED & INCOME SEC | 464288687 | 2,880 | $90,864 | 0.01% |
| 433 | HESS CORPORATION | HESM | 615 | $90,725 | 0.01% |
| 434 | NASDAQ INC | NDAQ | 1,500 | $90,390 | 0.01% |
| 435 | KINDER MORGAN INC | EP-PC | 4,540 | $90,210 | 0.01% |
| 436 | VANGUARD TOT WORLD STK ETF | 922042742 | 800 | $90,104 | 0.01% |
| 437 | CONSOLIDATED EDISON INC COM | ED | 1,000 | $89,420 | 0.01% |
| 438 | BP PLC SPONS ADR | BPPFF | 2,452 | $88,517 | 0.01% |
| 439 | AXON ENTERPRISE | AXON | 300 | $88,272 | 0.01% |
| 440 | VERIZON COMMUNICATIONS | VZ | 2,127 | $87,717 | 0.01% |
| 441 | OTIS WORLDWIDE CORP | OTIS | 906 | $87,212 | 0.01% |
| 442 | SPDR INDEX EMG MK ETF | 78463X509 | 2,295 | $86,453 | 0.01% |
| 443 | AGILENT TECHNOLOGIES INC | A | 656 | $85,037 | 0.01% |
| 444 | CARDINAL HEALTH INC COM | CAH | 853 | $83,886 | 0.01% |
| 445 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 550 | $83,765 | 0.01% |
| 446 | VANGUARD INFO TECH ETF | 92204A702 | 145 | $83,606 | 0.01% |
| 447 | ISHARES GOLD TR NEW ETF | IAU | 1,887 | $82,896 | 0.01% |
| 448 | SHELL PLC SPON ADR | RYDAF | 1,147 | $82,790 | 0.01% |
| 449 | MASTERCARD INC-A | MA | 187 | $82,497 | 0.01% |
| 450 | SPDR TR PORTFOLIO SHORT ETF | 78464A474 | 2,761 | $82,002 | 0.01% |
| 451 | TRAVELERS COMPANIES INC | TRV | 403 | $81,946 | 0.01% |
| 452 | VALERO ENERGY CORP COM | VLO | 520 | $81,515 | 0.01% |
| 453 | ENBRIDGE INCORPORATED ADR | ENNPF | 2,287 | $81,394 | 0.01% |
| 454 | ISHARES S&P 500 GROWTH ETF | 464287309 | 875 | $80,973 | 0.01% |
| 455 | ISHARES TR CORE S&P US GROWTH | 464287671 | 628 | $80,057 | 0.01% |
| 456 | ENPHASE ENERGY INC COM | ENPH | 800 | $79,768 | 0.01% |
| 457 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 195 | $79,326 | 0.01% |
| 458 | CHEMOURS CO COM | CC | 3,500 | $78,995 | 0.01% |
| 459 | FORD MOTOR CO DEL | 345370860 | 6,270 | $78,626 | 0.01% |
| 460 | VANGUARD WORLD MEGA CAP FUND E | 921910816 | 250 | $78,553 | 0.01% |
| 461 | VANGUARD GROWTH ETF | 922908736 | 210 | $78,542 | 0.01% |
| 462 | JACK HENRY & ASSOCIATES INC | 426281101 | 469 | $77,863 | 0.01% |
| 463 | XYLEM INC | XYL | 570 | $77,309 | 0.01% |
| 464 | BROADCOM INC | AVGO | 48 | $77,065 | 0.01% |
| 465 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,754 | $76,755 | 0.01% |
| 466 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 339 | $76,692 | 0.01% |
| 467 | CURTISS WRIGHT CORP COM | CW | 282 | $76,416 | 0.01% |
| 468 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 11,856 | $75,760 | 0.01% |
| 469 | VANGUARD WORLD FD MEGA CAP VAL | 921910840 | 630 | $74,655 | 0.01% |
| 470 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 409 | $74,602 | 0.01% |
| 471 | BRT APARTMENTS CORP | BRT | 4,250 | $74,248 | 0.01% |
| 472 | ALPHABET INC CL C | GOOG | 400 | $73,368 | 0.01% |
| 473 | BANK OF AMERICA CORP | 060505104 | 1,818 | $72,302 | 0.01% |
| 474 | FASTENAL CO | FAST | 1,130 | $71,009 | 0.01% |
| 475 | ISHARES CORE U.S. AGGREGATE ET | 464287226 | 725 | $70,376 | 0.01% |
| 476 | GILEAD SCIENCES INC | GILD | 1,022 | $70,120 | 0.01% |
| 477 | OCCIDENTAL PETE CORP | 674599105 | 1,110 | $69,963 | 0.01% |
| 478 | KIMBERLY-CLARK CORP | KMB | 503 | $69,515 | 0.01% |
| 479 | CUMMINS INC | CMI | 250 | $69,233 | 0.01% |
| 480 | WP CAREY INC REIT | 92936U109 | 1,244 | $68,482 | 0.01% |
| 481 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $68,019 | 0.00% |
| 482 | SERVICENOW INC | NOW | 86 | $67,654 | 0.00% |
| 483 | SHERWIN-WILLIAMS CO | SHW | 225 | $67,147 | 0.00% |
| 484 | CONSUMER STAPLES SPDR | 81369Y308 | 869 | $66,548 | 0.00% |
| 485 | SERVICENOW INC | NOW | 84 | $66,080 | 0.00% |
| 486 | VEEVA SYS INC CL A COM | VEEV | 361 | $66,067 | 0.00% |
| 487 | KINSALE CAPITAL GROUP INC | 49714P108 | 170 | $65,498 | 0.00% |
| 488 | MONSTER BEVERAGE CORP | MNST | 1,300 | $64,935 | 0.00% |
| 489 | TOWNE BANK | 89214P109 | 2,316 | $63,157 | 0.00% |
| 490 | ENI SPA SPONS ADR | 26874R108 | 2,030 | $62,504 | 0.00% |
| 491 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 422 | $61,507 | 0.00% |
| 492 | TRACTOR SUPPLY CO | TSCO | 225 | $60,750 | 0.00% |
| 493 | SEI INVESTMENTS COMPANY | 784117103 | 930 | $60,162 | 0.00% |
| 494 | WALMART INC | WMT | 885 | $59,923 | 0.00% |
| 495 | ONEOK INC | OKE | 733 | $59,776 | 0.00% |
| 496 | VANGUARD SCOTTSDALE INTER TERM | 92206C706 | 1,019 | $59,336 | 0.00% |
| 497 | TEMPLETON EMERGING MKTS FD | 880191101 | 4,697 | $58,055 | 0.00% |
| 498 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 105 | $56,183 | 0.00% |
| 499 | MICROCHIP TECHNOLOGY INC | MCHPP | 611 | $55,907 | 0.00% |
| 500 | ELEVANCE HEALTH INC | ELV | 103 | $55,812 | 0.00% |