13F HOLDINGS REPORT

SouthState Corp

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010950

Total Value

$1.53B

Positions

973

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	190,029	$80.1M	5.28%
2	APPLE INC COM	AAPL	283,435	$71.0M	4.68%
3	BROADCOM INC COM	AVGO	191,939	$44.5M	2.93%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	92,443	$41.9M	2.76%
5	VISA INC COM CL A	V	119,186	$37.7M	2.48%
6	SPROTT PHYSICAL GOLD TR UNIT	SII	1,799,319	$36.2M	2.39%
7	ISHARES TR CORE S&P500 ETF	464287200	60,946	$35.9M	2.36%
8	MASTERCARD INCORPORATED CL A	MA	64,768	$34.1M	2.25%
9	AMAZON COM INC COM	AMZN	144,422	$31.7M	2.09%
10	JPMORGAN CHASE & CO. COM	VYLD	128,726	$30.9M	2.03%
11	ALPHABET INC CAP STK CL C	GOOG	132,683	$25.3M	1.66%
12	WALMART INC COM	WMT	249,564	$22.5M	1.49%
13	ORACLE CORP COM	ORCL-PD	132,109	$22.0M	1.45%
14	SERVICENOW INC COM	NOW	19,909	$21.1M	1.39%
15	PARKER-HANNIFIN CORP COM	PH	30,310	$19.3M	1.27%
16	ISHARES TR/ISHARES 0-3 MNTH TR	46436E718	191,667	$19.2M	1.27%
17	ISHARES TR 1 3 YR TREAS BD	464287457	227,950	$18.7M	1.23%
18	DANAHER CORPORATION COM	235851102	77,790	$17.9M	1.18%
19	ADOBE INC COM	ADBE	39,893	$17.7M	1.17%
20	TJX COS INC NEW COM	872540109	136,208	$16.5M	1.08%
21	COCA COLA CO COM	KO	259,813	$16.2M	1.07%
22	HOME DEPOT INC COM	HD	40,890	$15.9M	1.05%
23	ROPER TECHNOLOGIES INC COM	ROP	27,819	$14.5M	0.95%
24	SPDR S&P 500 ETF TR TR UNIT	SPY	24,648	$14.4M	0.95%
25	INTUITIVE SURGICAL INC COM NEW	ISRG	27,399	$14.3M	0.94%
26	APPLE INC COM	AAPL	56,850	$14.2M	0.94%
27	BOSTON SCIENTIFIC CORP COM	BSX	159,127	$14.2M	0.94%
28	COSTCO WHSL CORP NEW COM	22160K105	15,194	$13.9M	0.92%
29	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	232,208	$13.3M	0.88%
30	NEXTERA ENERGY INC COM	NEE-PW	177,974	$12.8M	0.84%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	64,177	$12.6M	0.83%
32	ABBVIE INC COM	ABBV	68,805	$12.2M	0.81%
33	CHUBB LTD ADR	CB	40,168	$11.1M	0.73%
34	SONY GROUP CORP SPONSORED ADR	SNEJF	521,125	$11.0M	0.73%
35	CHEVRON CORP NEW COM	CVX	76,073	$11.0M	0.73%
36	ELEVANCE HEALTH INC COM	ELV	29,825	$11.0M	0.72%
37	MICROSOFT CORP COM	MSFT	26,044	$11.0M	0.72%
38	ROCKWELL AUTOMATION INC COM	ROK	37,976	$10.9M	0.71%
39	BANK AMERICA CORP COM	060505104	229,969	$10.1M	0.67%
40	PROCTER AND GAMBLE CO COM	742718109	59,751	$10.0M	0.66%
41	BROADCOM INC COM	AVGO	42,405	$9.8M	0.65%
42	ACCENTURE PLC IRELAND SHS CLASS A	ACN	27,889	$9.8M	0.65%
43	L3HARRIS TECHNOLOGIES INC COM	LHX	42,446	$8.9M	0.59%
44	COSTCO WHSL CORP NEW COM	22160K105	9,550	$8.8M	0.58%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,940	$8.6M	0.57%
46	UNION PAC CORP COM	UNP	37,283	$8.5M	0.56%
47	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	103,941	$8.1M	0.53%
48	VANGUARD INDEX FDS GROWTH ETF	922908736	19,260	$7.9M	0.52%
49	SNAP ON INC COM	SNA	21,655	$7.4M	0.48%
50	ISHARES TR CORE S&P SCP ETF	464287804	63,665	$7.3M	0.48%
51	MONDELEZ INTL INC CL A	609207105	122,707	$7.3M	0.48%
52	JOHNSON & JOHNSON COM	JNJ	49,783	$7.2M	0.47%
53	ELI LILLY & CO COM	LLY	9,236	$7.1M	0.47%
54	INTERCONTINENTAL EXCHANGE IN COM	45866F104	47,611	$7.1M	0.47%
55	BLACKSTONE INC COM	BX	41,055	$7.1M	0.47%
56	ALPHABET INC CAP STK CL A	GOOG	37,186	$7.0M	0.46%
57	TJX COS INC NEW COM	872540109	56,462	$6.8M	0.45%
58	PEPSICO INC COM	PEP	44,056	$6.7M	0.44%
59	MOTOROLA SOLUTIONS INC COM NEW	MSI	13,910	$6.4M	0.42%
60	META PLATFORMS INC CL A	META	10,889	$6.4M	0.42%
61	INTUITIVE SURGICAL INC COM NEW	ISRG	11,821	$6.2M	0.41%
62	HOME DEPOT INC COM	HD	15,567	$6.1M	0.40%
63	JPMORGAN CHASE & CO. COM	VYLD	25,111	$6.0M	0.40%
64	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	76,623	$5.9M	0.39%
65	SALESFORCE INC COM	CRM	16,733	$5.6M	0.37%
66	ALPHABET INC CAP STK CL A	GOOG	28,923	$5.5M	0.36%
67	AMAZON COM INC COM	AMZN	24,595	$5.4M	0.36%
68	ORACLE CORP COM	ORCL-PD	32,314	$5.4M	0.35%
69	LOWES COS INC COM	548661107	20,710	$5.1M	0.34%
70	DANAHER CORPORATION COM	235851102	22,106	$5.1M	0.33%
71	SHELL PLC SPON ADS	RYDAF	80,058	$5.0M	0.33%
72	PAYPAL HLDGS INC COM	PYPL	58,431	$5.0M	0.33%
73	ISHARES TR ISHS 1-5YR INVS	464288646	96,209	$5.0M	0.33%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	22,576	$5.0M	0.33%
75	CISCO SYS INC COM	CSCO	83,817	$5.0M	0.33%
76	VALERO ENERGY CORP COM	VLO	40,124	$4.9M	0.32%
77	EXXON MOBIL CORP COM	XOM	44,059	$4.7M	0.31%
78	VANGUARD INDEX FDS MID CAP ETF	922908629	17,840	$4.7M	0.31%
79	FISERV INC COM	FISV	22,541	$4.6M	0.31%
80	DUKE ENERGY CORP NEW COM NEW	DUKB	42,355	$4.6M	0.30%
81	BARRICK GOLD CORP COM	067901108	291,695	$4.5M	0.30%
82	CONSTELLATION BRANDS INC CL A	STZ	20,434	$4.5M	0.30%
83	COCA COLA CO COM	KO	71,738	$4.5M	0.29%
84	FIRST CITIZENS BANCSHARES INC	31946M103	2,100	$4.4M	0.29%
85	UNITEDHEALTH GROUP INC COM	UNH	8,520	$4.3M	0.28%
86	HYATT HOTELS CORP COM CL A	H	27,157	$4.3M	0.28%
87	ROPER TECHNOLOGIES INC COM	ROP	7,837	$4.1M	0.27%
88	CHUBB LTD ADR	CB	14,723	$4.1M	0.27%
89	ASTRAZENECA PLC SPONSORED ADR	AZN	61,830	$4.1M	0.27%
90	MCDONALDS CORP COM	MCD	13,876	$4.0M	0.26%
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	82,529	$3.9M	0.26%
92	REPUBLIC SVCS INC COM	760759100	19,312	$3.9M	0.26%
93	AUTOMATIC DATA PROCESSING IN COM	ADP	12,995	$3.8M	0.25%
94	EMERSON ELEC CO COM	EMR	30,443	$3.8M	0.25%
95	STRYKER CORPORATION COM	SYK	10,241	$3.7M	0.24%
96	HONEYWELL INTL INC COM	438516106	16,265	$3.7M	0.24%
97	ABBOTT LABS COM	ABLZF	32,330	$3.7M	0.24%
98	DISNEY WALT CO COM	254687106	32,826	$3.7M	0.24%
99	SONY GROUP CORP SPONSORED ADR	SNEJF	171,586	$3.6M	0.24%
100	SOUTHSTATE CORPORATION COM	SSB	36,221	$3.6M	0.24%
101	INVESCO QQQ TR UNIT SER 1	IVZ	6,771	$3.5M	0.23%
102	ULTA BEAUTY INC COM	ULTA	7,924	$3.4M	0.23%
103	VANGUARD INDEX FDS LARGE CAP ETF	922908637	12,555	$3.4M	0.22%
104	AMERICAN EXPRESS CO COM	AXP	11,380	$3.4M	0.22%
105	NOVO-NORDISK A S ADR	NONOF	37,427	$3.2M	0.21%
106	L3HARRIS TECHNOLOGIES INC COM	LHX	15,278	$3.2M	0.21%
107	ELEVANCE HEALTH INC COM	ELV	8,651	$3.2M	0.21%
108	ZSCALER INC COM	ZS	17,644	$3.2M	0.21%
109	AMGEN INC COM	AMGN	12,017	$3.1M	0.21%
110	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,693	$3.1M	0.20%
111	AMGEN INC COM	AMGN	11,721	$3.1M	0.20%
112	UNION PAC CORP COM	UNP	13,227	$3.0M	0.20%
113	PROCTER AND GAMBLE CO COM	742718109	17,709	$3.0M	0.20%
114	CHENIERE ENERGY INC COM NEW	LNG	13,667	$2.9M	0.19%
115	VANGUARD INDEX FDS VALUE ETF	922908744	17,171	$2.9M	0.19%
116	ADOBE INC COM	ADBE	6,482	$2.9M	0.19%
117	STRYKER CORPORATION COM	SYK	7,831	$2.8M	0.19%
118	INTERCONTINENTAL EXCHANGE IN COM	45866F104	18,806	$2.8M	0.18%
119	BP PLC SPONSORED ADR	BPPFF	94,532	$2.8M	0.18%
120	WISDOMTREE US MIDCAP DIVIDEND	WT	54,820	$2.8M	0.18%
121	MERCK & CO INC COM	MRK	27,763	$2.8M	0.18%
122	META PLATFORMS INC CL A	META	4,665	$2.7M	0.18%
123	NEXTERA ENERGY INC COM	NEE-PW	37,861	$2.7M	0.18%
124	ISHARES RUSSELL MIDCAP ETF	464287499	30,538	$2.7M	0.18%
125	NVIDIA CORPORATION COM	NVDA	19,827	$2.7M	0.18%
126	CHENIERE ENERGY INC COM NEW	LNG	12,303	$2.6M	0.17%
127	CHEVRON CORP NEW COM	CVX	17,906	$2.6M	0.17%
128	PIMCO ETF TR ENHAN SHRT MA AC	72201R833	25,434	$2.6M	0.17%
129	ISHARES TR PFD AND INCM SEC	464288687	80,875	$2.5M	0.17%
130	MONDELEZ INTL INC CL A	609207105	41,467	$2.5M	0.16%
131	VANGUARD INDEX FDS SM CP VAL ETF	922908611	12,452	$2.5M	0.16%
132	SOUTHERN CO COM	SOMN	29,038	$2.4M	0.16%
133	EXXON MOBIL CORP COM	XOM	22,083	$2.4M	0.16%
134	VANGUARD INDEX FDS SMALL CP ETF	922908751	9,853	$2.4M	0.16%
135	ISHARES TR RUS 1000 GRW ETF	464287614	5,879	$2.4M	0.16%
136	ROCKWELL AUTOMATION INC COM	ROK	8,199	$2.3M	0.15%
137	CONSTELLATION BRANDS INC CL A	STZ	10,423	$2.3M	0.15%
138	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	5,200	$2.2M	0.15%
139	EMERSON ELEC CO COM	EMR	17,784	$2.2M	0.15%
140	VANGUARD WORLD FD INF TECH ETF	92204A702	3,457	$2.1M	0.14%
141	PHILIP MORRIS INTL INC COM	718172109	17,355	$2.1M	0.14%
142	VANGUARD INDEX FDS TOTAL STK MKT	922908769	7,162	$2.1M	0.14%
143	ABBOTT LABS COM	ABLZF	17,965	$2.0M	0.13%
144	ALTRIA GROUP INC COM	MO	38,005	$2.0M	0.13%
145	COINBASE GLOBAL INC COM CL A	CCZ	52,356	$2.0M	0.13%
146	NIKE INC CL B	NKE	25,751	$1.9M	0.13%
147	CHURCH & DWIGHT CO INC COM	CHD	17,186	$1.8M	0.12%
148	ZSCALER INC COM	ZS	9,969	$1.8M	0.12%
149	CENTENE CORP DEL COM	CNC	28,347	$1.7M	0.11%
150	LOCKHEED MARTIN CORP COM	LMT	3,532	$1.7M	0.11%
151	HONEYWELL INTL INC COM	438516106	7,486	$1.7M	0.11%
152	SELECT SECTOR SPDR TR ENERGY	81369Y506	19,468	$1.7M	0.11%
153	EOG RES INC COM	EOG	13,451	$1.6M	0.11%
154	ISHARES TR TIPS BD ETF	464287176	15,035	$1.6M	0.11%
155	ECOLAB INC COM	ECL	6,834	$1.6M	0.11%
156	ISHARES CORE DIVIDEND GROWTH E	46434V621	25,611	$1.6M	0.10%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	27,425	$1.6M	0.10%
158	TRACTOR SUPPLY CO COM	TSCO	28,875	$1.5M	0.10%
159	T-MOBILE US INC COM	TMUSZ	6,731	$1.5M	0.10%
160	ROSS STORES INC COM	ROST	9,784	$1.5M	0.10%
161	DISNEY WALT CO COM	254687106	13,210	$1.5M	0.10%
162	GOLDMAN SACHS GROUP INC COM	GSCE	2,520	$1.4M	0.10%
163	US BANCORP DEL COM NEW	USB-PS	30,082	$1.4M	0.09%
164	BLACKROCK INC.	BLK	1,377	$1.4M	0.09%
165	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,469	$1.4M	0.09%
166	SPROTT PHYSICAL GOLD TR UNIT	SII	68,596	$1.4M	0.09%
167	BARRICK GOLD CORP COM	067901108	86,742	$1.3M	0.09%
168	NIKE INC CL B	NKE	17,706	$1.3M	0.09%
169	VERIZON COMMUNICATIONS INC COM	VZ	33,384	$1.3M	0.09%
170	ISHARES MSCI EAFE ETF	464287465	17,528	$1.3M	0.09%
171	DIAGEO PLC SPON ADR NEW	DGEAF	10,390	$1.3M	0.09%
172	MORGAN STANLEY COM NEW	MS-PQ	10,464	$1.3M	0.09%
173	INVESCO S&P 500 LOW VOLATILITY	IVZ	18,160	$1.3M	0.08%
174	REPUBLIC SVCS INC COM	760759100	6,282	$1.3M	0.08%
175	ALPHABET INC CAP STK CL C	GOOG	6,492	$1.2M	0.08%
176	VANGUARD TOTAL INTL STOCK ET	921909768	20,687	$1.2M	0.08%
177	ISHARES CORE S&P MID-CAP ETF	464287507	19,515	$1.2M	0.08%
178	CVS HEALTH CORP COM	CVS	26,956	$1.2M	0.08%
179	M & T BK CORP	55261F104	6,436	$1.2M	0.08%
180	TESLA INC COM	TSLA	2,972	$1.2M	0.08%
181	PAYCHEX INC COM	PAYX	8,219	$1.2M	0.08%
182	AUTOMATIC DATA PROCESSING IN COM	ADP	3,909	$1.1M	0.08%
183	HCA HEALTHCARE INC	HCA	3,778	$1.1M	0.07%
184	FORTIVE CORP	FTV	14,962	$1.1M	0.07%
185	PRICE T ROWE GROUP INC COM	TROW	9,683	$1.1M	0.07%
186	VANGUARD WORLD FD INDUSTRIAL ETF	92204A603	4,065	$1.0M	0.07%
187	WASTE MGMT INC DEL COM	94106L109	5,067	$1.0M	0.07%
188	JP MORGAN HEDGED EQUITY ETF	46654Q724	16,229	$1.0M	0.07%
189	RENASANT CORP	RNST	28,000	$1.0M	0.07%
190	MORGAN STANLEY COM NEW	MS-PQ	7,890	$991,931	0.07%
191	NOVO-NORDISK A S ADR	NONOF	11,524	$991,294	0.07%
192	UNITED PARCEL SERVICE INC CL B	UPS	7,725	$974,123	0.06%
193	COINBASE GLOBAL INC COM CL A	CCZ	25,746	$966,247	0.06%
194	SPDR S&P 500 ETF TR TR UNIT	SPY	1,624	$951,794	0.06%
195	NOVARTIS AG SPONSORED ADR	NVSEF	9,751	$948,870	0.06%
196	BECTON DICKINSON & CO COM	BDX	4,130	$936,973	0.06%
197	LINDE PLC ADR	LIN	2,236	$936,146	0.06%
198	ELI LILLY & CO COM	LLY	1,194	$921,791	0.06%
199	ILLINOIS TOOL WORKS	452308109	3,632	$920,930	0.06%
200	VANGUARD INDEX FDS TOTAL STK MKT	922908769	3,171	$918,987	0.06%
201	WALMART INC COM	WMT	10,054	$908,379	0.06%
202	TRUIST FINL CORP COM	89832Q109	20,774	$901,176	0.06%
203	BHP GROUP LTD SPONSORED ADS	BHPLF	18,444	$900,621	0.06%
204	ISHARES TR 1 3 YR TREAS BD	464287457	10,900	$893,582	0.06%
205	JOHNSON & JOHNSON COM	JNJ	6,174	$892,884	0.06%
206	VANGUARD WORLD FD CONSUM STP ETF	92204A207	4,200	$887,796	0.06%
207	DEERE & CO COM	DE	2,056	$871,127	0.06%
208	GILEAD SCIENCES INC COM	GILD	9,339	$862,643	0.06%
209	INTERNATIONAL BUSINESS MACHS COM	INTR	3,876	$852,061	0.06%
210	FISERV INC COM	FISV	4,140	$850,439	0.06%
211	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	17,513	$846,403	0.06%
212	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	4,417	$839,142	0.06%
213	SLM CORP	SLMBP	29,500	$813,610	0.05%
214	CSX CORP COM	CSX	24,078	$776,997	0.05%
215	RTX CORPORATION COM	RTX	6,701	$775,440	0.05%
216	CATERPILLAR INC COM	CAT	2,114	$766,875	0.05%
217	MICRON TECHNOLOGY INC COM	MU	9,041	$760,891	0.05%
218	SOUTHSTATE CORPORATION COM	SSB	7,638	$759,828	0.05%
219	CROWN CASTLE INC COM	CCI	8,330	$756,031	0.05%
220	TEXAS INSTRS INC COM	882508104	4,010	$751,915	0.05%
221	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	5,252	$722,518	0.05%
222	DOMINION ENERGY INC COM	D	13,320	$717,415	0.05%
223	EATON CORP PLC SHS	ETN	2,154	$714,848	0.05%
224	VANGUARD FTSE ALL WORLD X-US S	922042718	6,244	$714,813	0.05%
225	BANK OF NEW YORK MELLON CORP	064058100	9,176	$704,992	0.05%
226	NXP SEMICONDUCTORS ADR	NXPI	3,383	$703,157	0.05%
227	CAPITAL ONE FINL CORP COM	14040H105	3,899	$695,270	0.05%
228	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	11,946	$692,868	0.05%
229	ISHARES MSCI EAFE VALUE ETF	464288877	13,191	$692,132	0.05%
230	ISHARES CORE HIGH DIVIDEND ETF	46429B663	6,158	$691,297	0.05%
231	AMERICAN EXPRESS CO COM	AXP	2,328	$690,927	0.05%
232	AST SPACEMOBILE INC	ASTS	32,542	$686,636	0.05%
233	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	8,853	$684,071	0.05%
234	MASTERCARD INCORPORATED CL A	MA	1,288	$678,222	0.04%
235	ISHARES RUSSELL MIDCAP GRWTH E	464287481	5,281	$669,367	0.04%
236	3M CO COM	MMM	5,155	$665,459	0.04%
237	NUCOR CORP COM	NUE	5,648	$659,178	0.04%
238	PHILLIPS 66 COM	PSX	5,753	$655,439	0.04%
239	PPG INDUSTRIES INC	693506107	5,485	$655,183	0.04%
240	ISHARES TR SELECT DIVID ETF	464287168	4,974	$653,036	0.04%
241	MOSAIC CO NEW COM	MOS	26,178	$643,455	0.04%
242	ABBVIE INC COM	ABBV	3,619	$643,097	0.04%
243	ISHARES TR RUS 1000 GRW ETF	464287614	1,590	$638,512	0.04%
244	AFLAC INC COM	AFL	5,977	$618,261	0.04%
245	NVIDIA CORPORATION COM	NVDA	4,588	$616,123	0.04%
246	WISDOMTREE TR US SMALLCAP DIVI	WT	17,766	$610,262	0.04%
247	ISHARES S&P MIDCAP 400/GRWTH E	464287606	6,711	$610,231	0.04%
248	AMERICAN ELEC PWR INC	025537101	6,611	$609,733	0.04%
249	BOEING CO COM	BA-PA	3,405	$602,685	0.04%
250	ISHARES TR CORE US AGGBD ET	464287226	6,206	$601,361	0.04%
251	YUM! BRANDS INC	YUM	4,455	$597,683	0.04%
252	PEPSICO INC COM	PEP	3,881	$590,145	0.04%
253	ISHARES TR RUSSELL 3000 ETF	464287689	1,717	$573,907	0.04%
254	FIRST BANCORP NC COM	318910106	12,989	$571,126	0.04%
255	MARATHON PETROLEUM CORPORATION	MARA	4,092	$570,834	0.04%
256	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	9,695	$556,596	0.04%
257	ISHARES CORE S&P MID-CAP ETF	464287507	8,905	$554,871	0.04%
258	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	6,994	$545,602	0.04%
259	PFIZER INC COM	PFE	20,516	$544,289	0.04%
260	QUALCOMM INC COM	QCOM	3,433	$527,377	0.03%
261	ACUITY BRANDS, INC.	AYI	1,794	$524,081	0.03%
262	ISHARES MSCI GLOBAL GOLD MIN E	46434G855	17,508	$492,150	0.03%
263	SPROTT PHYSICAL GOLD & SILVE TR UNIT	SII	20,576	$488,886	0.03%
264	NORFOLK SOUTHN CORP COM	655844108	2,078	$487,707	0.03%
265	SPDR GOLD TR GOLD SHS	GLD	1,990	$481,839	0.03%
266	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	GBTC	6,458	$478,021	0.03%
267	MERCK & CO INC COM	MRK	4,787	$476,211	0.03%
268	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	3,700	$472,083	0.03%
269	CISCO SYS INC COM	CSCO	7,913	$468,449	0.03%
270	ELECTRONIC ARTS INC	EA	3,171	$463,917	0.03%
271	DUKE ENERGY CORP NEW COM NEW	DUKB	4,293	$462,528	0.03%
272	ISHARES TR RUSSELL 2000 ETF	464287655	2,088	$461,364	0.03%
273	ISHARES TR CORE MSCI EAFE	46432F842	6,415	$450,846	0.03%
274	PHILLIPS 66 COM	PSX	3,957	$450,821	0.03%
275	KITE RLTY GROUP TR COM NEW	49803T300	17,550	$442,962	0.03%
276	TRAVELERS COMPANIES INC COM	TRV	1,799	$433,361	0.03%
277	AT&T INC COM	T-PC	18,741	$426,733	0.03%
278	AMERICAN WATER WORKS CO INC	030420103	3,388	$421,772	0.03%
279	ISHARES S&P MIDCAP 400/VALUE E	464287705	3,285	$410,494	0.03%
280	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	IVZ	19,098	$406,023	0.03%
281	CINCINNATI FINANCIAL CORP	172062101	2,824	$405,809	0.03%
282	PARKER-HANNIFIN CORP COM	PH	627	$398,791	0.03%
283	ARISTA NETWORKS INC COM USD 0.	ANET	3,604	$398,350	0.03%
284	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,703	$395,982	0.03%
285	RTX CORPORATION COM	RTX	3,421	$395,878	0.03%
286	PNC FINANCIAL SERVICES GROUP	693475105	2,043	$393,993	0.03%
287	SHERWIN WILLIAMS CO COM	SHW	1,150	$390,920	0.03%
288	FEDEX CORPORATION	FDX	1,383	$389,079	0.03%
289	DIAGEO PLC SPON ADR NEW	DGEAF	3,039	$386,348	0.03%
290	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,072	$383,595	0.03%
291	UNILEVER PLC SPON ADR NEW	UNLYF	6,732	$381,704	0.03%
292	GENERAL DYNAMICS CORP COM	GD	1,416	$373,102	0.02%
293	WELLS FARGO CO NEW COM	949746101	5,283	$371,078	0.02%
294	VISA INC COM CL A	V	1,169	$369,451	0.02%
295	PARK NATIONAL CORP COM	700658107	2,141	$367,032	0.02%
296	ALLSTATE CORP COM	ALL-PJ	1,887	$363,795	0.02%
297	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,956	$362,114	0.02%
298	CUMMINS INC COM	CMI	1,010	$352,086	0.02%
299	SPROTT PHYSICAL SILVER TR TR UNIT	SII	36,051	$347,892	0.02%
300	APOLLO GLOBAL MGMT INC COM	03769M106	2,000	$330,320	0.02%
301	LYONDELLBASELL INDUSTRIES N SHS - A -	LYB	4,389	$325,971	0.02%
302	PALO ALTO NETWORKS INC	PANW	1,788	$325,344	0.02%
303	INTUIT COM	INTU	508	$319,278	0.02%
304	ISHARES TR CORE MSCI EAFE	46432F842	4,539	$319,001	0.02%
305	ALLSTATE CORP COM	ALL-PJ	1,647	$317,525	0.02%
306	ISHARES S&P SMALLCAP 600/VAL E	464287879	2,895	$314,426	0.02%
307	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	3,910	$313,856	0.02%
308	THE TRADE DESK INC CL A	88339J105	2,668	$313,570	0.02%
309	APPLIED MATLS INC COM	038222105	1,900	$308,997	0.02%
310	COLGATE PALMOLIVE CO COM	CL	3,349	$304,458	0.02%
311	ROYCE SMALL CAP TRUST	RVT	18,972	$299,758	0.02%
312	MURPHY USA INC COM	MUSA	592	$297,036	0.02%
313	XCEL ENERGY INC	XELLL	4,382	$295,873	0.02%
314	PAYPAL HLDGS INC COM	PYPL	3,412	$291,215	0.02%
315	CATERPILLAR INC COM	CAT	796	$288,757	0.02%
316	LYFT INC CL A COM	LYFT	22,245	$286,961	0.02%
317	ISHARES 0-5 YEAR HIGH YIELD CO	46434V407	6,705	$285,700	0.02%
318	WELLS FARGO CO NEW COM	949746101	4,028	$282,927	0.02%
319	CONOCOPHILLIPS COM	COP	2,782	$275,891	0.02%
320	INTERNATIONAL PAPER CO COM	460146103	5,106	$274,805	0.02%
321	CORTEVA INC	CTVA	4,823	$274,718	0.02%
322	PHILIP MORRIS INTL INC COM	718172109	2,282	$274,639	0.02%
323	US BANCORP DEL COM NEW	USB-PS	5,700	$272,631	0.02%
324	FLUOR CORP NEW	FLR	5,500	$271,260	0.02%
325	TARGET CORP	TGT	1,958	$264,682	0.02%
326	CARRIER GLOBAL CORPORATION COM	CARR	3,859	$263,415	0.02%
327	SHOPIFY INC CL B	SHOP	2,470	$262,635	0.02%
328	GENUINE PARTS CO COM	GPC	2,220	$259,207	0.02%
329	APPLIED MATLS INC COM	038222105	1,585	$257,769	0.02%
330	SPDR DOW JONES REIT ETF	78464A607	2,598	$256,838	0.02%
331	GOLDMAN SACHS GROUP INC COM	GSCE	430	$246,226	0.02%
332	ISHARES TR PFD AND INCM SEC	464288687	7,826	$246,049	0.02%
333	SPDR S&P 500 ETF TR TR UNIT	SPY	414	$242,637	0.02%
334	QUALCOMM INC COM	QCOM	1,535	$235,807	0.02%
335	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	4,411	$234,004	0.02%
336	ISHARES TR CORE S&P500 ETF	464287200	385	$226,641	0.01%
337	WISDOMTREE US DIVIDEND EX-FINA	WT	2,124	$226,248	0.01%
338	ISHARES RUSSELL TOP 200 GROWTH	464289438	929	$218,566	0.01%
339	AIR PRODS & CHEMS INC	AIIR	752	$218,110	0.01%
340	DUPONT DE NEMOURS INC	DD	2,860	$218,075	0.01%
341	CONTROLADORA VUELA CIA SPONS A	21240E105	29,000	$215,760	0.01%
342	DISCOVER FINL SVCS COM	254709108	1,233	$213,593	0.01%
343	ISHARES TR RUSSELL 2000 ETF	464287655	952	$210,354	0.01%
344	JM SMUCKER CO/THE-NEW	832696405	1,858	$204,603	0.01%
345	ISHARES RUSSELL MIDCAP VALUE E	464287473	1,543	$199,572	0.01%
346	VILLAGE BANK AND TRUST FINL CO	92705T200	2,557	$199,062	0.01%
347	SCHWAB STRATEGIC TR FUNDAMENTAL US L	808524771	8,310	$196,781	0.01%
348	TIDAL TRUST III ROCKEFELLER OPP	45259A878	7,750	$196,656	0.01%
349	STARBUCKS CORP COM	SBUX	2,143	$195,549	0.01%
350	CARRIER GLOBAL CORPORATION COM	CARR	2,837	$193,654	0.01%
351	ATMOS ENERGY CORPORATION	ATO	1,380	$192,193	0.01%
352	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	335	$190,809	0.01%
353	OTIS WORLDWIDE CORP COM	OTIS	1,979	$183,275	0.01%
354	VANGUARD REAL ESTATE ETF	922908553	2,049	$182,525	0.01%
355	MCKESSON CORP. COMMON STOCK	MCK	316	$180,092	0.01%
356	ISHARES S&P SMALLCAP/600 GROWT	464287887	1,325	$179,365	0.01%
357	LOWES COS INC COM	548661107	725	$178,930	0.01%
358	AXON ENTERPRISE	AXON	300	$178,296	0.01%
359	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	760	$170,506	0.01%
360	SPDR GOLD TR GOLD SHS	GLD	700	$169,491	0.01%
361	COLGATE PALMOLIVE CO COM	CL	1,841	$167,365	0.01%
362	ATLANTIC UNION BANKSHARES CORP	04911A107	4,335	$164,210	0.01%
363	MOTOROLA SOLUTIONS INC COM NEW	MSI	350	$161,781	0.01%
364	ISHARES CORE S&P MID-CAP ETF	464287507	2,581	$160,822	0.01%
365	DOW INC COM	DOW	3,976	$159,557	0.01%
366	GENERAL DYNAMICS CORP COM	GD	602	$158,621	0.01%
367	PIPER SANDLER COMPANIES COM	PIPR	515	$154,474	0.01%
368	MOODYS CORP	MCO	322	$152,425	0.01%
369	ISHARES RUSSELL TOP 200 VALUE	464289420	1,898	$149,999	0.01%
370	MICROSOFT CORP COM	MSFT	342	$144,153	0.01%
371	CONOCOPHILLIPS COM	COP	1,452	$143,995	0.01%
372	DOLLAR TREE INC	DLTR	1,912	$143,285	0.01%
373	PIMCO ACCESS IN/COM SHS BEN IN	PAXS	9,350	$142,588	0.01%
374	SAP SE ADR	SAPGF	579	$142,556	0.01%
375	ISHARES TR CORE S&P SCP ETF	464287804	1,230	$141,720	0.01%
376	BASSETT FURNITURE INDUSTRIES I	070203104	10,087	$139,503	0.01%
377	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	1,770	$139,140	0.01%
378	MARKEL GROUP INC COM	MKL	77	$132,920	0.01%
379	MCDONALDS CORP COM	MCD	453	$131,320	0.01%
380	INTEL CORP COM	INTC	6,540	$131,127	0.01%
381	CARNIVAL CORP ADR	CUKPF	5,260	$131,079	0.01%
382	GENUINE PARTS CO COM	GPC	1,120	$130,771	0.01%
383	SOFI TECHNOLOGIES INC	SOFI	8,330	$128,282	0.01%
384	DISCOVER FINL SVCS COM	254709108	735	$127,324	0.01%
385	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	1,500	$126,210	0.01%
386	SNAP ON INC COM	SNA	370	$125,608	0.01%
387	GE AEROSPACE COM NEW	369604301	753	$125,593	0.01%
388	GUGGENHEIM ACTIVE ALLOCATION F	40170T106	8,425	$125,280	0.01%
389	KINDER MORGAN INC DEL COM	EP-PC	4,540	$124,396	0.01%
390	SPROTT PHYSICAL GOLD TR UNIT	SII	6,125	$123,358	0.01%
391	NETFLIX INC COM	NFLX	137	$122,111	0.01%
392	BOSTON SCIENTIFIC CORP COM	BSX	1,366	$122,012	0.01%
393	SELECT SECTOR SPDR TR INDL	81369Y704	922	$121,483	0.01%
394	VANGUARD MID-CAP GROWTH ETF	922908538	478	$121,293	0.01%
395	ISHARES GOLD TR ISHARES NEW	IAU	2,428	$120,210	0.01%
396	STARBUCKS CORP COM	SBUX	1,312	$119,720	0.01%
397	ISHARES RUSSELL 1000 ETF	464287622	370	$119,199	0.01%
398	VANGUARD FINANCIALS ETF	92204A405	1,000	$118,070	0.01%
399	NASDAQ INC	NDAQ	1,500	$115,965	0.01%
400	SOUTHERN CO COM	SOMN	1,408	$115,907	0.01%
401	ENBRIDGE INCORPORATED ADR	ENNPF	2,720	$115,410	0.01%
402	APPLE INC COM	AAPL	460	$115,193	0.01%
403	ABERDEEN STANDARD PHYSICAL GOL	00326A104	4,500	$112,725	0.01%
404	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	1,401	$112,458	0.01%
405	ALTRIA GROUP INC COM	MO	2,145	$112,162	0.01%
406	METLIFE INC COM	MET-PF	1,369	$112,094	0.01%
407	BROADCOM INC COM	AVGO	480	$111,283	0.01%
408	VANGUARD INDEX FDS GROWTH ETF	922908736	267	$109,587	0.01%
409	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	575	$109,239	0.01%
410	KIMBERLY-CLARK CORP COM	KMB	830	$108,763	0.01%
411	CARMAX INC COM	KMX	1,317	$107,678	0.01%
412	UNITEDHEALTH GROUP INC COM	UNH	211	$106,737	0.01%
413	ISHARES TR RUS 2000 VAL ETF	464287630	642	$105,397	0.01%
414	MKS INSTRS INC COM	MKSI	1,000	$104,390	0.01%
415	CARDINAL HEALTH INC COM	CAH	853	$100,907	0.01%
416	MARTIN MARIETTA MATERIALS INC	573284106	195	$100,718	0.01%
417	INVESCO QQQ TR UNIT SER 1	IVZ	197	$100,712	0.01%
418	SYSCO CORP COM	SYY	1,310	$100,163	0.01%
419	MASTERCARD INCORPORATED CL A	MA	187	$98,469	0.01%
420	TRAVELERS COMPANIES INC COM	TRV	403	$97,079	0.01%
421	INTEL CORP COM	INTC	4,825	$96,741	0.01%
422	ISHARES CORE S&P TOTAL U.S.	464287150	751	$96,594	0.01%
423	VANGUARD TOTAL INTERNATIONAL	92203J407	1,954	$95,844	0.01%
424	CURTISS WRIGHT CORP COM	CW	268	$95,105	0.01%
425	GILEAD SCIENCES INC COM	GILD	1,022	$94,403	0.01%
426	ISHARES TR SELECT DIVID ETF	464287168	717	$94,135	0.01%
427	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	922042742	800	$93,984	0.01%
428	VANGUARD INDEX FDS VALUE ETF	922908744	550	$93,115	0.01%
429	EVERSOURCE ENERGY	ES	1,617	$92,864	0.01%
430	THE CIGNA GROUP COM	125523100	336	$92,783	0.01%
431	GENERAL MLS INC COM	370334104	1,439	$91,765	0.01%
432	CROWDSTRIKE HOLDINGS INC CL A	CRWD	268	$91,699	0.01%
433	SERVICENOW INC COM	NOW	86	$91,170	0.01%
434	CINTAS CORP	CTAS	496	$90,619	0.01%
435	VANGUARD WORLD FD INF TECH ETF	92204A702	145	$90,161	0.01%
436	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	706	$90,079	0.01%
437	JACK HENRY & ASSOCIATES INC	426281101	513	$89,929	0.01%
438	CONSOLIDATED EDISON INC COM	ED	1,000	$89,230	0.01%
439	SERVICENOW INC COM	NOW	84	$89,050	0.01%
440	ISHARES S&P 500 GROWTH ETF	464287309	875	$88,839	0.01%
441	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	195	$88,390	0.01%
442	AGILENT TECHNOLOGIES INC COM	A	656	$88,127	0.01%
443	ISHARES TR CORE S&P US GWT	464287671	628	$87,512	0.01%
444	THORNBURG INVESTMENT MANAGEMEN	885213108	5,371	$87,440	0.01%
445	IMPINJ INC	PI	600	$87,156	0.01%
446	CUMMINS INC COM	CMI	250	$87,150	0.01%
447	NETFLIX INC COM	NFLX	97	$86,458	0.01%
448	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SE	1,000	$86,310	0.01%
449	VANGUARD INDEX FDS GROWTH ETF	922908736	210	$86,192	0.01%
450	VANGUARD WORLD MEGA CAP FUND E	921910816	250	$85,853	0.01%
451	VERIZON COMMUNICATIONS INC COM	VZ	2,127	$85,059	0.01%
452	KINSALE CAPITAL GROUP INC	49714P108	179	$83,258	0.01%
453	SELECT SECTOR SPDR TR COMMUNICATION	81369Y852	840	$81,320	0.01%
454	ILLUMINA INC COM	ILMN	607	$81,113	0.01%
455	WALMART INC COM	WMT	885	$79,960	0.01%
456	BANK AMERICA CORP COM	060505104	1,818	$79,902	0.01%
457	NUCOR CORP COM	NUE	676	$78,896	0.01%
458	TOWNE BANK	89214P109	2,316	$78,883	0.01%
459	VANGUARD WORLD FD MEGA CAP VAL	921910840	630	$78,693	0.01%
460	SEI INVESTMENTS COMPANY	784117103	953	$78,603	0.01%
461	VANGUARD INTL EQUITY INDEX FDS	922042866	1,106	$78,570	0.01%
462	SHERWIN WILLIAMS CO COM	SHW	230	$78,184	0.01%
463	BHP GROUP LTD SPONSORED ADS	BHPLF	1,593	$77,786	0.01%
464	OTIS WORLDWIDE CORP COM	OTIS	830	$76,866	0.01%
465	ARES CAPITAL CORP COM	ARCC	3,500	$76,615	0.01%
466	ALPHABET INC CAP STK CL C	GOOG	400	$76,176	0.01%
467	UNITED PARCEL SERVICE INC CL B	UPS	600	$75,660	0.00%
468	ISHARES MBS ETF	464288588	818	$74,994	0.00%
469	ONEOK INC NEW COM	OKE	733	$73,593	0.00%
470	VEEVA SYS INC CL A COM	VEEV	350	$73,588	0.00%
471	BP PLC SPONSORED ADR	BPPFF	2,452	$72,481	0.00%
472	ISHARES TR TIPS BD ETF	464287176	680	$72,454	0.00%
473	SHELL PLC SPON ADS	RYDAF	1,147	$71,860	0.00%
474	MONSTER BEVERAGE CORP	MNST	1,365	$71,744	0.00%
475	CANADIAN NATL RY CO COM	136375102	700	$71,057	0.00%
476	ISHARES TR RUS 1000 GRW ETF	464287614	175	$70,277	0.00%
477	ISHARES TR CORE US AGGBD ET	464287226	725	$70,253	0.00%
478	ASML HOLDING ADR	ASMLF	98	$67,922	0.00%
479	WP CAREY INC REIT	92936U109	1,244	$67,773	0.00%
480	CEMEX SAB DE CV SPONSORED ADR	CXMSF	11,856	$66,868	0.00%
481	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	285	$66,268	0.00%
482	HESS CORP COM	HESM	495	$65,840	0.00%
483	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	865	$65,472	0.00%
484	AGILENT TECHNOLOGIES INC COM	A	484	$65,021	0.00%
485	VALERO ENERGY CORP COM	VLO	528	$64,728	0.00%
486	ISHARES 5-10 YR INVESTMENT GRA	464288638	1,220	$62,842	0.00%
487	ENDEAVOR GROUP HOLDINGS INC	29260Y109	2,000	$62,580	0.00%
488	FORD MTR CO COM	345370860	6,270	$62,073	0.00%
489	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	1,044	$60,552	0.00%
490	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,371	$60,379	0.00%
491	INTERNATIONAL PAPER CO COM	460146103	1,113	$59,902	0.00%
492	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	105	$59,806	0.00%
493	TRACTOR SUPPLY CO COM	TSCO	1,125	$59,693	0.00%
494	TESLA INC COM	TSLA	146	$58,961	0.00%
495	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	422	$58,055	0.00%
496	ABBVIE INC COM	ABBV	321	$57,042	0.00%
497	TEMPLETON EMERGING MKTS FD	880191101	4,697	$56,129	0.00%
498	ISHARES RUSSELL 2000 GROWTH ET	464287648	195	$56,125	0.00%
499	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	250	$56,088	0.00%
500	PRUDENTIAL FINL INC COM	PUKPF	472	$55,946	0.00%