13F HOLDINGS REPORT
SouthState Corp
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047320
Total Value
$2.19B
Positions
2,540
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 232,658 | $87.3M | 4.08% |
| 2 | APPLE INC | AAPL | 388,490 | $86.3M | 4.04% |
| 3 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 1,184,226 | $71.6M | 3.35% |
| 4 | VISA INC | V | 168,223 | $59.0M | 2.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 97,801 | $52.1M | 2.44% |
| 6 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 1,545,488 | $48.3M | 2.26% |
| 7 | J P MORGAN EXCHANGE TRADED COFREPLUS BD | 46641Q670 | 960,209 | $45.2M | 2.11% |
| 8 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,808,071 | $43.5M | 2.03% |
| 9 | MASTERCARD INC-A | MA | 75,401 | $41.3M | 1.93% |
| 10 | VICTORY PORTFOLIOS II CORE INTERMEDIAT | 92647N527 | 771,747 | $36.2M | 1.69% |
| 11 | ISHARES CORE S&P 500 ETF ETF | 464287200 | 59,090 | $33.2M | 1.55% |
| 12 | JP MORGAN CHASE & CO | VYLD | 132,550 | $32.5M | 1.52% |
| 13 | BROADCOM INC | AVGO | 190,435 | $31.9M | 1.49% |
| 14 | INVESCO EXCHANGE TRADED S&P 500 QUALITY | IVZ | 468,571 | $31.1M | 1.45% |
| 15 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 360,082 | $29.8M | 1.39% |
| 16 | AMAZON.COM INC | AMZN | 146,214 | $27.8M | 1.30% |
| 17 | ALPHABET INC CL C | GOOG | 149,782 | $23.4M | 1.09% |
| 18 | ISHARES TR/ISHARES 0-3 MNTH TR | 46436E718 | 230,390 | $23.2M | 1.08% |
| 19 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 134,195 | $23.2M | 1.08% |
| 20 | WALMART INC | WMT | 236,427 | $20.8M | 0.97% |
| 21 | PARKER HANNIFIN CORP COM | PH | 31,968 | $19.4M | 0.91% |
| 22 | ORACLE CORPORATION COM | ORCL-PD | 138,789 | $19.4M | 0.91% |
| 23 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 99,998 | $19.4M | 0.91% |
| 24 | VANGUARD SCOTTSDALE FDS RSU10000 IDX | 92206C730 | 75,301 | $19.1M | 0.89% |
| 25 | ADOBE INC | ADBE | 49,065 | $18.8M | 0.88% |
| 26 | BLACKSTONE INC. | BX | 125,867 | $17.6M | 0.82% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 28,898 | $17.0M | 0.80% |
| 28 | TJX COMPANIES | 872540109 | 137,722 | $16.8M | 0.78% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 158,906 | $16.0M | 0.75% |
| 30 | SERVICENOW INC | NOW | 20,070 | $16.0M | 0.75% |
| 31 | DANAHER CORP | 235851102 | 77,930 | $16.0M | 0.75% |
| 32 | VALERO ENERGY CORP | VLO | 119,207 | $15.7M | 0.74% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,912 | $15.0M | 0.70% |
| 34 | ABBVIE INC | ABBV | 71,814 | $15.0M | 0.70% |
| 35 | HOME DEPOT INC | HD | 40,752 | $14.9M | 0.70% |
| 36 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 67,157 | $14.9M | 0.70% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 28,929 | $14.3M | 0.67% |
| 38 | APPLE INC | AAPL | 62,761 | $13.9M | 0.65% |
| 39 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 229,513 | $13.9M | 0.65% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 194,731 | $13.8M | 0.65% |
| 41 | JP MORGAN HEDGED EQUITY ETF | 46654Q724 | 229,425 | $13.7M | 0.64% |
| 42 | SONY GROUP CORP SPONS ADR | SNEJF | 509,687 | $12.9M | 0.61% |
| 43 | COCA COLA CO | KO | 180,356 | $12.9M | 0.60% |
| 44 | CHEVRON CORP NEW COM | CVX | 75,842 | $12.7M | 0.59% |
| 45 | ELEVANCE HEALTH INC | ELV | 28,604 | $12.4M | 0.58% |
| 46 | APPLE INC | AAPL | 55,966 | $12.4M | 0.58% |
| 47 | CHUBB LIMITED COM | CB | 40,722 | $12.3M | 0.58% |
| 48 | SPDR S&P 500 ETF TR TR UNIT | SPY | 20,602 | $11.5M | 0.54% |
| 49 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 439,248 | $11.4M | 0.53% |
| 50 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 21,464 | $11.0M | 0.52% |
| 51 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 104,127 | $10.9M | 0.51% |
| 52 | VANGUARD MALVERN FDS CORE BD | 922020748 | 136,869 | $10.6M | 0.50% |
| 53 | ACCENTURE PLC ADR | ACN | 33,329 | $10.4M | 0.49% |
| 54 | ROCKWELL AUTOMATION INC COM | ROK | 39,323 | $10.2M | 0.48% |
| 55 | PROCTER & GAMBLE COMPANY | 742718109 | 59,200 | $10.1M | 0.47% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,449 | $9.8M | 0.46% |
| 57 | MICROSOFT CORP | MSFT | 26,082 | $9.8M | 0.46% |
| 58 | BANK OF AMERICA CORP | 060505104 | 228,371 | $9.5M | 0.45% |
| 59 | L3 HARRIS TECHNOLOGIES INC | LHX | 44,163 | $9.2M | 0.43% |
| 60 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 407,186 | $9.0M | 0.42% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 9,491 | $9.0M | 0.42% |
| 62 | UNION PAC CORP | UNP | 37,994 | $9.0M | 0.42% |
| 63 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 51,877 | $8.9M | 0.42% |
| 64 | 2023 ETF SERIES TRUST II | 90139K100 | 277,435 | $8.7M | 0.41% |
| 65 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 103,762 | $8.2M | 0.38% |
| 66 | SNAP ON INC | SNA | 22,931 | $7.7M | 0.36% |
| 67 | ISHARES TR CORE MSCI EAFE | 46432F842 | 101,585 | $7.7M | 0.36% |
| 68 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 71,741 | $7.5M | 0.35% |
| 69 | ELI LILLY & CO COM | LLY | 8,849 | $7.3M | 0.34% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 19,386 | $7.2M | 0.34% |
| 71 | MONDELEZ INTERNATIONAL INC | 609207105 | 102,627 | $7.0M | 0.33% |
| 72 | BROADCOM INC | AVGO | 41,000 | $6.9M | 0.32% |
| 73 | TJX COMPANIES | 872540109 | 55,799 | $6.8M | 0.32% |
| 74 | META PLATFORMS INC CL A | META | 10,847 | $6.3M | 0.29% |
| 75 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 122,912 | $6.2M | 0.29% |
| 76 | JP MORGAN CHASE & CO | VYLD | 24,704 | $6.1M | 0.28% |
| 77 | SHELL PLC SPON ADR | RYDAF | 81,459 | $6.0M | 0.28% |
| 78 | JOHNSON & JOHNSON | JNJ | 35,553 | $5.9M | 0.28% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 37,724 | $5.8M | 0.27% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 11,604 | $5.7M | 0.27% |
| 81 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 13,060 | $5.7M | 0.27% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,863 | $5.7M | 0.27% |
| 83 | MICROSOFT CORP | MSFT | 15,061 | $5.7M | 0.26% |
| 84 | HOME DEPOT INC | HD | 15,293 | $5.6M | 0.26% |
| 85 | EXXON MOBIL CORP | XOM | 45,450 | $5.4M | 0.25% |
| 86 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 68,829 | $5.4M | 0.25% |
| 87 | DUKE ENERGY CORP | DUKB | 43,081 | $5.3M | 0.25% |
| 88 | BARRICK GOLD CORP | 067901108 | 265,279 | $5.2M | 0.24% |
| 89 | YUM BRANDS INC | YUM | 32,664 | $5.1M | 0.24% |
| 90 | PEPSICO INC | PEP | 33,387 | $5.0M | 0.23% |
| 91 | COCA COLA CO | KO | 69,650 | $5.0M | 0.23% |
| 92 | AMAZON COM INC | AMZN | 25,957 | $4.9M | 0.23% |
| 93 | LOWES COS INC | 548661107 | 21,073 | $4.9M | 0.23% |
| 94 | PEPSICO INC | PEP | 32,736 | $4.9M | 0.23% |
| 95 | FISERV INC | FISV | 22,028 | $4.9M | 0.23% |
| 96 | VANGUARD IND FD MID-CAP | 922908629 | 18,552 | $4.8M | 0.22% |
| 97 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 91,071 | $4.8M | 0.22% |
| 98 | CISCO SYS INC COM | CSCO | 76,935 | $4.7M | 0.22% |
| 99 | ZSCALER INC COM | ZS | 23,609 | $4.7M | 0.22% |
| 100 | DANAHER CORP | 235851102 | 22,678 | $4.6M | 0.22% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 7,721 | $4.6M | 0.21% |
| 102 | REPUBLIC SERVICES INC | 760759100 | 18,678 | $4.5M | 0.21% |
| 103 | ASTRAZENECA PLC SPONS ADR | AZN | 61,497 | $4.5M | 0.21% |
| 104 | SALESFORCE INC COM | CRM | 16,603 | $4.5M | 0.21% |
| 105 | ORACLE CORP COM | ORCL-PD | 31,813 | $4.4M | 0.21% |
| 106 | CHUBB LIMITED COM | CB | 14,591 | $4.4M | 0.21% |
| 107 | ALPHABET INC CAP STK CL A | GOOG | 28,454 | $4.4M | 0.21% |
| 108 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 84,293 | $4.3M | 0.20% |
| 109 | UNITEDHEALTH GROUP INC COM | UNH | 8,166 | $4.3M | 0.20% |
| 110 | SONY GROUP CORP SPONS ADR | SNEJF | 168,370 | $4.3M | 0.20% |
| 111 | WISDOMTREE US MIDCAP DIVIDEND | WT | 86,152 | $4.3M | 0.20% |
| 112 | CHENIERE ENERGY INC COM | LNG | 18,215 | $4.2M | 0.20% |
| 113 | PAYPAL HLDGS INC COM | PYPL | 63,716 | $4.2M | 0.19% |
| 114 | MCDONALDS CORP | MCD | 13,277 | $4.1M | 0.19% |
| 115 | ABBOTT LABS | ABLZF | 30,926 | $4.1M | 0.19% |
| 116 | ISHARES CORE DIVIDEND GROWTH E | 46434V621 | 65,281 | $4.0M | 0.19% |
| 117 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 2,100 | $3.9M | 0.18% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 12,536 | $3.8M | 0.18% |
| 119 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,952 | $3.7M | 0.17% |
| 120 | VISA INC | V | 10,502 | $3.7M | 0.17% |
| 121 | STRYKER CORP | SYK | 9,866 | $3.7M | 0.17% |
| 122 | ELEVANCE HEALTH INC | ELV | 8,408 | $3.7M | 0.17% |
| 123 | AMGEN INC | AMGN | 11,731 | $3.7M | 0.17% |
| 124 | AMGEN INC | AMGN | 11,654 | $3.6M | 0.17% |
| 125 | PGIM ETF TR PGIM ULTRA SH BD | 69344A107 | 71,626 | $3.6M | 0.17% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,590 | $3.5M | 0.16% |
| 127 | HYATT HOTELS CORP COM CL A | H | 28,509 | $3.5M | 0.16% |
| 128 | SOUTHSTATE CORPORATION COM | SSB | 36,805 | $3.4M | 0.16% |
| 129 | L3 HARRIS TECHNOLOGIES INC | LHX | 16,172 | $3.4M | 0.16% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 46,930 | $3.3M | 0.16% |
| 131 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 19,239 | $3.3M | 0.16% |
| 132 | STRYKER CORP | SYK | 8,887 | $3.3M | 0.15% |
| 133 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,579 | $3.3M | 0.15% |
| 134 | EMERSON ELEC CO COM | EMR | 29,848 | $3.3M | 0.15% |
| 135 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 41,636 | $3.3M | 0.15% |
| 136 | DISNEY WALT CO COM | 254687106 | 32,724 | $3.2M | 0.15% |
| 137 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 12,555 | $3.2M | 0.15% |
| 138 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,771 | $3.2M | 0.15% |
| 139 | BP PLC SPONS ADR | BPPFF | 93,074 | $3.1M | 0.15% |
| 140 | ULTA BEAUTY INC | ULTA | 8,567 | $3.1M | 0.15% |
| 141 | CVS HEALTH CORP | CVS | 46,120 | $3.1M | 0.15% |
| 142 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 17,844 | $3.1M | 0.14% |
| 143 | AMERICAN EXPRESS CO | AXP | 11,413 | $3.1M | 0.14% |
| 144 | UNION PAC CORP | UNP | 12,949 | $3.1M | 0.14% |
| 145 | CHEVRON CORP NEW COM | CVX | 18,268 | $3.1M | 0.14% |
| 146 | AMAZON COM INC | AMZN | 15,808 | $3.0M | 0.14% |
| 147 | META PLATFORMS INC CL A | META | 5,083 | $2.9M | 0.14% |
| 148 | PROCTER & GAMBLE COMPANY | 742718109 | 17,133 | $2.9M | 0.14% |
| 149 | CHENIERE ENERGY INC COM | LNG | 12,434 | $2.9M | 0.13% |
| 150 | ACCENTURE PLC ADR | ACN | 9,219 | $2.9M | 0.13% |
| 151 | PROGRESSIVE CORP OHIO COM | 743315103 | 10,125 | $2.9M | 0.13% |
| 152 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 10,159 | $2.8M | 0.13% |
| 153 | ABBOTT LABS | ABLZF | 20,934 | $2.8M | 0.13% |
| 154 | SOUTHERN CO | SOMN | 29,954 | $2.8M | 0.13% |
| 155 | MONDELEZ INTERNATIONAL INC | 609207105 | 40,462 | $2.7M | 0.13% |
| 156 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 11,848 | $2.6M | 0.12% |
| 157 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 30,513 | $2.6M | 0.12% |
| 158 | EXXON MOBIL CORP | XOM | 21,819 | $2.6M | 0.12% |
| 159 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 119,828 | $2.6M | 0.12% |
| 160 | ADOBE INC | ADBE | 6,725 | $2.6M | 0.12% |
| 161 | NOVO NORDISK AS SPONS ADR | NONOF | 36,866 | $2.6M | 0.12% |
| 162 | AMERICAN CENTY ETF TR | 025072703 | 38,591 | $2.6M | 0.12% |
| 163 | ACCENTURE PLC ADR | ACN | 8,182 | $2.6M | 0.12% |
| 164 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 24,881 | $2.5M | 0.12% |
| 165 | NVIDIA CORP | NVDA | 22,419 | $2.4M | 0.11% |
| 166 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,006 | $2.4M | 0.11% |
| 167 | HCA HEALTHCARE INC | HCA | 6,752 | $2.3M | 0.11% |
| 168 | ISHARES PREFERRED & INCOME SEC | 464288687 | 75,697 | $2.3M | 0.11% |
| 169 | TRIMBLE INC CL B | TRMB | 35,058 | $2.3M | 0.11% |
| 170 | MERCK & CO INC | MRK | 25,422 | $2.3M | 0.11% |
| 171 | T-MOBILE US INC | TMUSZ | 8,502 | $2.3M | 0.11% |
| 172 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 12,134 | $2.3M | 0.11% |
| 173 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,001 | $2.2M | 0.10% |
| 174 | ROCKWELL AUTOMATION INC COM | ROK | 8,478 | $2.2M | 0.10% |
| 175 | NVIDIA CORP | NVDA | 20,182 | $2.2M | 0.10% |
| 176 | MORGAN STANLEY | MS-PQ | 18,714 | $2.2M | 0.10% |
| 177 | ZSCALER INC COM | ZS | 10,840 | $2.2M | 0.10% |
| 178 | CONSTELLATION BRANDS INC | STZ | 11,627 | $2.1M | 0.10% |
| 179 | MICRON TECHNOLOGY INC | MU | 24,514 | $2.1M | 0.10% |
| 180 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 12,406 | $2.1M | 0.10% |
| 181 | SPDR DJIA TRUST | 78467X109 | 5,025 | $2.1M | 0.10% |
| 182 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 7,527 | $2.1M | 0.10% |
| 183 | ALTRIA GROUP INC | MO | 34,323 | $2.1M | 0.10% |
| 184 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 20,015 | $2.0M | 0.10% |
| 185 | VANGUARD GROWTH ETF | 922908736 | 5,494 | $2.0M | 0.10% |
| 186 | EMERSON ELEC CO COM | EMR | 18,533 | $2.0M | 0.10% |
| 187 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,499 | $1.9M | 0.09% |
| 188 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 5,270 | $1.9M | 0.09% |
| 189 | VANGUARD INFO TECH ETF | 92204A702 | 3,500 | $1.9M | 0.09% |
| 190 | BLACKROCK INC. | BLK | 2,000 | $1.9M | 0.09% |
| 191 | SPDR SER TR PORTFOLI S&P 1500 | 78464A805 | 27,738 | $1.9M | 0.09% |
| 192 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 20,180 | $1.9M | 0.09% |
| 193 | CONSTELLATION BRANDS INC | STZ | 10,208 | $1.9M | 0.09% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 16,651 | $1.8M | 0.09% |
| 195 | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 33740F888 | 73,929 | $1.8M | 0.09% |
| 196 | COMCAST CORP NEW CL A | CCZ | 49,477 | $1.8M | 0.09% |
| 197 | TRACTOR SUPPLY CO | TSCO | 32,991 | $1.8M | 0.09% |
| 198 | SLM CORP | SLMBP | 61,400 | $1.8M | 0.08% |
| 199 | NIKE INC CL B | NKE | 27,739 | $1.8M | 0.08% |
| 200 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 29,986 | $1.7M | 0.08% |
| 201 | BARRICK GOLD CORP | 067901108 | 88,828 | $1.7M | 0.08% |
| 202 | SRH TOTAL RETURN FUND | STEW | 100,000 | $1.7M | 0.08% |
| 203 | REPUBLIC SERVICES INC | 760759100 | 7,101 | $1.7M | 0.08% |
| 204 | DELL TECHNOLOGIES INC CL C | DELL | 18,798 | $1.7M | 0.08% |
| 205 | ISHARES MSCI EAFE ETF | 464287465 | 20,633 | $1.7M | 0.08% |
| 206 | LOCKHEED MARTIN CORP | LMT | 3,769 | $1.7M | 0.08% |
| 207 | ECOLAB INC COM | ECL | 6,639 | $1.7M | 0.08% |
| 208 | MASTERCARD INC-A | MA | 3,013 | $1.7M | 0.08% |
| 209 | SPROTT PHYSICAL GOLD TR UNIT | SII | 68,296 | $1.6M | 0.08% |
| 210 | CENTENE CORP | CNC | 27,032 | $1.6M | 0.08% |
| 211 | ISHARES TR S&P 500 VAL ETF | 464287408 | 8,598 | $1.6M | 0.08% |
| 212 | EXXON MOBIL CORP | XOM | 13,701 | $1.6M | 0.08% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,179 | $1.6M | 0.07% |
| 214 | ISHARES BARCLAYS TIPS BOND ETF ETF | 464287176 | 14,384 | $1.6M | 0.07% |
| 215 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,193 | $1.6M | 0.07% |
| 216 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 2 | $1.6M | 0.07% |
| 217 | ISHARES CORE U.S. AGGREGATE ET ETF | 464287226 | 16,048 | $1.6M | 0.07% |
| 218 | SOUTHSTATE CORPORATION | SSB | 16,873 | $1.6M | 0.07% |
| 219 | EOG RES INC | EOG | 12,197 | $1.6M | 0.07% |
| 220 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 4,868 | $1.5M | 0.07% |
| 221 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,197 | $1.5M | 0.07% |
| 222 | ALPHABET INC CAP STK CL A | GOOG | 9,577 | $1.5M | 0.07% |
| 223 | ISHARES MSCI EAFE ETF | 464287465 | 18,088 | $1.5M | 0.07% |
| 224 | CONOCOPHILLIPS | COP | 13,984 | $1.5M | 0.07% |
| 225 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 19,964 | $1.5M | 0.07% |
| 226 | FORTIVE CORP | FTV | 19,777 | $1.4M | 0.07% |
| 227 | SCHWAB STRATEGIC TR US LCAP GR | 808524300 | 57,665 | $1.4M | 0.07% |
| 228 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 11,624 | $1.4M | 0.07% |
| 229 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,469 | $1.4M | 0.07% |
| 230 | VERIZON COMMUNICATIONS | VZ | 30,949 | $1.4M | 0.07% |
| 231 | PHILLIPS 66 | PSX | 11,326 | $1.4M | 0.07% |
| 232 | DISNEY WALT CO COM | 254687106 | 13,950 | $1.4M | 0.06% |
| 233 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 18,160 | $1.4M | 0.06% |
| 234 | M & T BK CORP | 55261F104 | 7,537 | $1.3M | 0.06% |
| 235 | AUTOMATIC DATA PROCESSING INC | ADP | 4,402 | $1.3M | 0.06% |
| 236 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 20,687 | $1.3M | 0.06% |
| 237 | US BANCORP | USB-PS | 30,000 | $1.3M | 0.06% |
| 238 | TESLA INC | TSLA | 4,772 | $1.2M | 0.06% |
| 239 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,548 | $1.2M | 0.06% |
| 240 | ALPHABET INC | GOOG | 7,806 | $1.2M | 0.06% |
| 241 | PAYCHEX INC | PAYX | 7,869 | $1.2M | 0.06% |
| 242 | ROSS STORES INC COM | ROST | 9,427 | $1.2M | 0.06% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 5,085 | $1.2M | 0.06% |
| 244 | SCHWAB STRATEGIC TR 1000 INDEX | 808524722 | 43,405 | $1.2M | 0.05% |
| 245 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 41,787 | $1.2M | 0.05% |
| 246 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,693 | $1.1M | 0.05% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 4,509 | $1.1M | 0.05% |
| 248 | DIAGEO PLC ADR | DGEAF | 10,258 | $1.1M | 0.05% |
| 249 | ISHARES TR SHORT TREAS BD | 464288679 | 9,680 | $1.1M | 0.05% |
| 250 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 13,540 | $1.1M | 0.05% |
| 251 | SCHWAB STRATEGIC TR US SML CAP | 808524607 | 45,370 | $1.1M | 0.05% |
| 252 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 12,750 | $1.1M | 0.05% |
| 253 | EA SERIES TRUST FREEDOM 100 | 02072L607 | 29,937 | $1.0M | 0.05% |
| 254 | ELI LILLY & CO COM | LLY | 1,265 | $1.0M | 0.05% |
| 255 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 39,502 | $1.0M | 0.05% |
| 256 | VANGUARD INDUSTRIALS ETF | 92204A603 | 4,164 | $1.0M | 0.05% |
| 257 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,655 | $1.0M | 0.05% |
| 258 | BHP GROUP LTD SPONSORED ADS | BHPLF | 20,936 | $1.0M | 0.05% |
| 259 | META PLATFORMS INC CL A | META | 1,752 | $1.0M | 0.05% |
| 260 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,053 | $1.0M | 0.05% |
| 261 | ELI LILLY & CO COM | LLY | 1,207 | $996,898 | 0.05% |
| 262 | ISHARES INC CORE MSCI EMKT | 46434G103 | 18,385 | $992,239 | 0.05% |
| 263 | JOHNSON & JOHNSON | JNJ | 5,961 | $988,572 | 0.05% |
| 264 | ISHARES CORE S&P 500 ETF ETF | 464287200 | 1,756 | $986,448 | 0.05% |
| 265 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 49,800 | $985,051 | 0.05% |
| 266 | NETFLIX INC | NFLX | 1,051 | $980,090 | 0.05% |
| 267 | LINDE PLC ADR | LIN | 2,102 | $978,775 | 0.05% |
| 268 | JP MORGAN HEDGED EQUITY ETF | 46654Q724 | 16,229 | $968,547 | 0.05% |
| 269 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 36,373 | $966,792 | 0.05% |
| 270 | DEERE & CO COM | DE | 2,058 | $965,922 | 0.05% |
| 271 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,640 | $963,187 | 0.05% |
| 272 | NIKE INC CL B | NKE | 15,038 | $954,612 | 0.04% |
| 273 | FISERV INC | FISV | 4,319 | $953,765 | 0.04% |
| 274 | RENASANT CORP | RNST | 28,000 | $950,040 | 0.04% |
| 275 | ALPHABET INC CL C | GOOG | 6,040 | $943,629 | 0.04% |
| 276 | SCHWAB STRATEGIC US MID-CAP | 808524508 | 35,682 | $934,857 | 0.04% |
| 277 | WALMART INC | WMT | 10,552 | $926,360 | 0.04% |
| 278 | GILEAD SCIENCES INC | GILD | 8,235 | $922,732 | 0.04% |
| 279 | MORGAN STANLEY | MS-PQ | 7,890 | $920,526 | 0.04% |
| 280 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,200 | $919,044 | 0.04% |
| 281 | VANGUARD MUNI BD FUND TAX EXMP | 922907746 | 18,454 | $915,688 | 0.04% |
| 282 | TESLA INC | TSLA | 3,517 | $911,466 | 0.04% |
| 283 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,629 | $911,247 | 0.04% |
| 284 | ILLINOIS TOOL WORKS | 452308109 | 3,631 | $900,524 | 0.04% |
| 285 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 3,250 | $893,230 | 0.04% |
| 286 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 2,465 | $890,078 | 0.04% |
| 287 | RTX CORPORATION | RTX | 6,658 | $881,919 | 0.04% |
| 288 | COMCAST CORP NEW CL A | CCZ | 23,753 | $876,486 | 0.04% |
| 289 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 808524755 | 23,873 | $862,769 | 0.04% |
| 290 | BECTON DICKINSON & CO | BDX | 3,761 | $861,495 | 0.04% |
| 291 | SPDR SER TR S&P DIVID | 78464A763 | 6,202 | $841,503 | 0.04% |
| 292 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,708 | $830,690 | 0.04% |
| 293 | NOVO NORDISK AS SPONS ADR | NONOF | 11,910 | $827,030 | 0.04% |
| 294 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 11,002 | $821,629 | 0.04% |
| 295 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 808524771 | 33,798 | $797,962 | 0.04% |
| 296 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 9,063 | $779,237 | 0.04% |
| 297 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 13,191 | $777,478 | 0.04% |
| 298 | UNITED PARCEL SERVICE INC CL B | UPS | 7,058 | $776,309 | 0.04% |
| 299 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,246 | $765,968 | 0.04% |
| 300 | TRUIST FINANCIAL CORP | 89832Q109 | 18,548 | $763,250 | 0.04% |
| 301 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,028 | $757,921 | 0.04% |
| 302 | 3M CO | MMM | 5,155 | $757,063 | 0.04% |
| 303 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 6,545 | $756,602 | 0.04% |
| 304 | ISHARES TR CORE 60/40 BALAN | 464289867 | 13,017 | $749,389 | 0.04% |
| 305 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 6,118 | $741,012 | 0.03% |
| 306 | AST SPACEMOBILE INC | ASTS | 32,542 | $740,005 | 0.03% |
| 307 | NXP SEMICONDUCTORS ADR | NXPI | 3,853 | $732,301 | 0.03% |
| 308 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 18,323 | $731,821 | 0.03% |
| 309 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,242 | $730,727 | 0.03% |
| 310 | AMERICAN ELEC PWR INC | 025537101 | 6,626 | $724,023 | 0.03% |
| 311 | BROADCOM INC | AVGO | 4,298 | $719,644 | 0.03% |
| 312 | TEXAS INSTRS INC COM | 882508104 | 3,972 | $713,768 | 0.03% |
| 313 | PRICE T ROWE GROUP INC | TROW | 7,736 | $710,706 | 0.03% |
| 314 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 11,946 | $709,592 | 0.03% |
| 315 | SOUTHSTATE CORPORATION COM | SSB | 7,638 | $708,959 | 0.03% |
| 316 | CSX CORP COM | CSX | 23,778 | $699,787 | 0.03% |
| 317 | CATERPILLAR INC | CAT | 2,114 | $697,197 | 0.03% |
| 318 | BOEING COMPANY | BA-PA | 4,074 | $694,821 | 0.03% |
| 319 | JOHNSON & JOHNSON | JNJ | 4,144 | $687,191 | 0.03% |
| 320 | MASTERCARD INC-A | MA | 1,248 | $684,054 | 0.03% |
| 321 | ABBVIE INC | ABBV | 3,229 | $676,540 | 0.03% |
| 322 | ISHARES MSCI GLOBAL GOLD MIN E | 46434G855 | 17,508 | $671,607 | 0.03% |
| 323 | ISHARES CORE U.S. AGGREGATE ET ETF | 464287226 | 6,758 | $668,502 | 0.03% |
| 324 | APPLE INC | AAPL | 3,000 | $666,390 | 0.03% |
| 325 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 7,911 | $658,829 | 0.03% |
| 326 | CAPITAL ONE FINANCIAL | 14040H105 | 3,674 | $658,748 | 0.03% |
| 327 | HOME DEPOT INC | HD | 1,797 | $658,736 | 0.03% |
| 328 | DOMINION ENERGY INC | D | 11,547 | $647,440 | 0.03% |
| 329 | AMERICAN EXPRESS CO | AXP | 2,404 | $646,796 | 0.03% |
| 330 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 10,549 | $639,876 | 0.03% |
| 331 | NUCOR CORP | NUE | 5,212 | $627,212 | 0.03% |
| 332 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 5,237 | $615,295 | 0.03% |
| 333 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 12,336 | $614,456 | 0.03% |
| 334 | CROWN CASTLE INC | CCI | 5,859 | $610,684 | 0.03% |
| 335 | CORTEVA INC | CTVA | 9,671 | $608,596 | 0.03% |
| 336 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | SII | 20,576 | $584,564 | 0.03% |
| 337 | AFLAC INC | AFL | 5,247 | $583,414 | 0.03% |
| 338 | PEPSICO INC | PEP | 3,881 | $581,917 | 0.03% |
| 339 | PPG INDUSTRIES INC | 693506107 | 5,320 | $581,742 | 0.03% |
| 340 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,590 | $574,133 | 0.03% |
| 341 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,835 | $573,873 | 0.03% |
| 342 | SPDR GOLD TR GOLD SHS | GLD | 1,990 | $573,399 | 0.03% |
| 343 | DUPONT DE NEMOURS INC | DD | 7,614 | $568,614 | 0.03% |
| 344 | ISHARES TR ESG MSCI LEADR | 46435U218 | 5,921 | $567,292 | 0.03% |
| 345 | EATON CORP PLC ADR | ETN | 2,079 | $565,135 | 0.03% |
| 346 | WISDOMTREE TR US SMALLCAP DIVI | WT | 17,682 | $565,117 | 0.03% |
| 347 | INVESCO EXCHANGE TRADED S&P 500 EQL WGT | IVZ | 3,250 | $562,998 | 0.03% |
| 348 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 6,711 | $558,892 | 0.03% |
| 349 | AMERICAN CENTY ETF TR | 025072604 | 9,267 | $557,596 | 0.03% |
| 350 | ISHARES PREFERRED & INCOME SEC | 464288687 | 18,106 | $556,397 | 0.03% |
| 351 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,269 | $550,530 | 0.03% |
| 352 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 1,717 | $545,388 | 0.03% |
| 353 | MARATHON PETROLEUM CORPORATION | MARA | 3,726 | $542,841 | 0.03% |
| 354 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,175 | $540,956 | 0.03% |
| 355 | AFLAC INC | AFL | 4,810 | $534,824 | 0.03% |
| 356 | SOUTHERN COPPER CORP | SCCO | 5,709 | $533,563 | 0.02% |
| 357 | THE MOSAIC COMPANY | MOS | 19,685 | $531,692 | 0.02% |
| 358 | DUKE ENERGY CORP | DUKB | 4,336 | $528,862 | 0.02% |
| 359 | FIRST BANCORP ADR | 318910106 | 12,989 | $521,378 | 0.02% |
| 360 | SCHWAB STRATEGIC TR FUNDAMENTAL EMERG | 808524730 | 16,687 | $513,952 | 0.02% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $504,759 | 0.02% |
| 362 | AMERICAN WATER WORKS CO INC | 030420103 | 3,388 | $499,798 | 0.02% |
| 363 | PHILLIPS 66 | PSX | 4,041 | $498,983 | 0.02% |
| 364 | NVIDIA CORP | NVDA | 4,583 | $496,706 | 0.02% |
| 365 | NORFOLK SOUTHERN CORP | 655844108 | 2,096 | $496,438 | 0.02% |
| 366 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 4,121 | $493,408 | 0.02% |
| 367 | PROCTER & GAMBLE COMPANY | 742718109 | 2,838 | $483,733 | 0.02% |
| 368 | CISCO SYS INC COM | CSCO | 7,817 | $482,387 | 0.02% |
| 369 | ABBVIE INC | ABBV | 2,278 | $477,361 | 0.02% |
| 370 | ACUITY, INC. | AYI | 1,794 | $472,450 | 0.02% |
| 371 | QUALCOMM INC | QCOM | 3,054 | $469,125 | 0.02% |
| 372 | ISHARES CORE S&P 500 ETF ETF | 464287200 | 833 | $468,063 | 0.02% |
| 373 | CHEVRON CORP NEW COM | CVX | 2,740 | $458,375 | 0.02% |
| 374 | FINANCIAL SELECT SECTOR SPDR | 81369Y506 | 4,855 | $453,657 | 0.02% |
| 375 | CHARLES SCHWAB CORP | SCHW-PJ | 5,758 | $450,737 | 0.02% |
| 376 | TRAVELERS COMPANIES INC | TRV | 1,687 | $446,144 | 0.02% |
| 377 | CONTROLADORA VUELA CIA SPONS A | 21240E105 | 85,400 | $445,788 | 0.02% |
| 378 | MERCK & CO INC | MRK | 4,959 | $445,120 | 0.02% |
| 379 | PARKER-HANNIFIN CORP COM | PH | 727 | $441,907 | 0.02% |
| 380 | LOCKHEED MARTIN CORP | LMT | 986 | $440,457 | 0.02% |
| 381 | AT&T INC | T-PC | 15,344 | $433,928 | 0.02% |
| 382 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,135 | $433,394 | 0.02% |
| 383 | RYANAIR HOLDINGS PLC SPONS ADR | RYAOF | 10,000 | $423,700 | 0.02% |
| 384 | ISHARES DJ SELECT DIVIDEND ETF ETF | 464287168 | 3,144 | $422,208 | 0.02% |
| 385 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 6,458 | $420,868 | 0.02% |
| 386 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 19,448 | $417,549 | 0.02% |
| 387 | CINCINNATI FINANCIAL CORP | 172062101 | 2,824 | $417,161 | 0.02% |
| 388 | VISA INC | V | 1,169 | $409,687 | 0.02% |
| 389 | PIMCO ETF TR MUNI INCOM OPP | 72201R635 | 9,146 | $409,101 | 0.02% |
| 390 | J P MORGAN EXCHANGE TRADED MUNICIPAL | 46641Q647 | 8,135 | $406,728 | 0.02% |
| 391 | SHERWIN-WILLIAMS CO | SHW | 1,150 | $401,569 | 0.02% |
| 392 | VANGUARD INTER TERM CORP BO .1 | 92206C870 | 4,910 | $401,442 | 0.02% |
| 393 | UNILEVER PLC | UNLYF | 6,732 | $400,891 | 0.02% |
| 394 | SPROTT PHYSICAL SILVER TRUST | SII | 34,500 | $400,200 | 0.02% |
| 395 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,050 | $397,680 | 0.02% |
| 396 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 6,485 | $397,595 | 0.02% |
| 397 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,285 | $393,313 | 0.02% |
| 398 | KITE REALTY GROUP TRUST REIT | 49803T300 | 17,550 | $392,594 | 0.02% |
| 399 | ALLSTATE CORP | ALL-PJ | 1,887 | $390,741 | 0.02% |
| 400 | GENERAL DYNAMICS CORP | GD | 1,426 | $388,699 | 0.02% |
| 401 | MORGAN STANLEY | MS-PQ | 3,307 | $385,828 | 0.02% |
| 402 | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 921932869 | 3,698 | $381,523 | 0.02% |
| 403 | PFIZER INC | PFE | 15,023 | $380,683 | 0.02% |
| 404 | ELECTRONIC ARTS INC | EA | 2,618 | $378,353 | 0.02% |
| 405 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,209 | $370,849 | 0.02% |
| 406 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,323 | $368,730 | 0.02% |
| 407 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,956 | $368,041 | 0.02% |
| 408 | WELLS FARGO & CO | 949746101 | 5,083 | $364,909 | 0.02% |
| 409 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,062 | $362,438 | 0.02% |
| 410 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 3,338 | $352,493 | 0.02% |
| 411 | VISA INC | V | 1,000 | $350,460 | 0.02% |
| 412 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,694 | $349,777 | 0.02% |
| 413 | ORACLE CORP | ORCL-PD | 2,490 | $348,127 | 0.02% |
| 414 | ISHARES S&P SMALLCAP 600/VAL E | 464287879 | 3,562 | $347,224 | 0.02% |
| 415 | MERCK & CO INC | MRK | 3,865 | $346,923 | 0.02% |
| 416 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,539 | $343,375 | 0.02% |
| 417 | ALLSTATE CORP | ALL-PJ | 1,647 | $341,044 | 0.02% |
| 418 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,705 | $340,130 | 0.02% |
| 419 | RTX CORPORATION | RTX | 2,562 | $339,363 | 0.02% |
| 420 | FEDEX CORPORATION | FDX | 1,383 | $337,148 | 0.02% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 642 | $336,248 | 0.02% |
| 422 | ARISTA NETWORKS INC | ANET | 4,306 | $333,629 | 0.02% |
| 423 | CATERPILLAR INC | CAT | 995 | $328,151 | 0.02% |
| 424 | COCA COLA CO | KO | 4,479 | $320,786 | 0.02% |
| 425 | CUMMINS INC | CMI | 1,010 | $316,574 | 0.01% |
| 426 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 3,110 | $312,929 | 0.01% |
| 427 | WELLS FARGO CO NEW | 949746101 | 4,331 | $310,923 | 0.01% |
| 428 | INTUIT | INTU | 499 | $306,381 | 0.01% |
| 429 | PALO ALTO NETWORKS INC | PANW | 1,788 | $305,104 | 0.01% |
| 430 | LYFT INC CL A COM | LYFT | 25,611 | $304,003 | 0.01% |
| 431 | DIAGEO PLC ADR | DGEAF | 2,887 | $302,529 | 0.01% |
| 432 | PARK NATIONAL CORP COM | 700658107 | 1,996 | $302,194 | 0.01% |
| 433 | WALMART INC | WMT | 3,428 | $300,945 | 0.01% |
| 434 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 3,625 | $296,127 | 0.01% |
| 435 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,518 | $294,570 | 0.01% |
| 436 | DOW INC | DOW | 8,379 | $292,595 | 0.01% |
| 437 | WELLS FARGO & CO | 949746101 | 4,028 | $289,170 | 0.01% |
| 438 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 3,025 | $288,494 | 0.01% |
| 439 | CISCO SYS INC | CSCO | 4,622 | $285,224 | 0.01% |
| 440 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 6,705 | $285,097 | 0.01% |
| 441 | XCEL ENERGY INC | XELLL | 4,003 | $283,372 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 46641Q654 | 5,452 | $277,235 | 0.01% |
| 443 | COLGATE PALMOLIVE CO | CL | 2,949 | $276,321 | 0.01% |
| 444 | APPLIED MATERIALS INC | 038222105 | 1,900 | $275,728 | 0.01% |
| 445 | ABBOTT LABS | ABLZF | 2,076 | $275,346 | 0.01% |
| 446 | MURPHY USA INC COM | MUSA | 585 | $274,839 | 0.01% |
| 447 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,000 | $273,880 | 0.01% |
| 448 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 2,114 | $272,622 | 0.01% |
| 449 | INTERNATIONAL PAPER CO | 460146103 | 5,106 | $272,405 | 0.01% |
| 450 | AMGEN INC | AMGN | 872 | $271,672 | 0.01% |
| 451 | ROYCE SMALL CAP TRUST | RVT | 18,972 | $270,161 | 0.01% |
| 452 | VANGUARD REAL ESTATE ETF | 922908553 | 2,974 | $269,266 | 0.01% |
| 453 | MCDONALDS CORP | MCD | 859 | $268,469 | 0.01% |
| 454 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,286 | $265,479 | 0.01% |
| 455 | GENUINE PARTS CO | GPC | 2,219 | $264,372 | 0.01% |
| 456 | STARBUCKS CORP | SBUX | 2,658 | $260,759 | 0.01% |
| 457 | THE TRADE DESK INC CL A | 88339J105 | 4,756 | $260,248 | 0.01% |
| 458 | CATERPILLAR INC | CAT | 788 | $259,882 | 0.01% |
| 459 | SPDR DOW JONES REIT ETF | 78464A607 | 2,598 | $257,514 | 0.01% |
| 460 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,175 | $256,944 | 0.01% |
| 461 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 3,460 | $254,137 | 0.01% |
| 462 | T-MOBILE US INC | TMUSZ | 945 | $252,041 | 0.01% |
| 463 | YUM BRANDS INC | YUM | 1,581 | $248,787 | 0.01% |
| 464 | RTX CORPORATION | RTX | 1,861 | $246,508 | 0.01% |
| 465 | ISHARES TR NATIONAL MUNI | 464288414 | 2,315 | $244,094 | 0.01% |
| 466 | SHOPIFY INC CL B | SHOP | 2,522 | $240,801 | 0.01% |
| 467 | ISHARES TR CORE TOTAL USD | 46434V613 | 5,222 | $240,630 | 0.01% |
| 468 | RBB FD INC | 74933W452 | 4,750 | $237,548 | 0.01% |
| 469 | APPLIED MATERIALS INC | 038222105 | 1,628 | $236,255 | 0.01% |
| 470 | QUALCOMM INC | QCOM | 1,535 | $235,791 | 0.01% |
| 471 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 4,510 | $234,250 | 0.01% |
| 472 | CHUBB LIMITED | CB | 773 | $233,439 | 0.01% |
| 473 | WISDOMTREE US DIVIDEND EX-FINA | WT | 2,124 | $233,216 | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD RAFI US 1500 | IVZ | 6,150 | $232,839 | 0.01% |
| 475 | JM SMUCKER CO/THE-NEW | 832696405 | 1,958 | $231,847 | 0.01% |
| 476 | SPDR S&P 500 ETF TR TR UNIT | SPY | 414 | $231,587 | 0.01% |
| 477 | US BANCORP | USB-PS | 5,437 | $229,550 | 0.01% |
| 478 | GOLDMAN SACHS GROUP INC COM | GSCE | 410 | $223,979 | 0.01% |
| 479 | PAYPAL HLDGS INC COM | PYPL | 3,412 | $222,634 | 0.01% |
| 480 | AIR PRODS & CHEMS INC | AIIR | 752 | $221,780 | 0.01% |
| 481 | VANGUARD FINANCIALS ETF | 92204A405 | 1,830 | $218,642 | 0.01% |
| 482 | ATMOS ENERGY CORPORATION | ATO | 1,380 | $213,320 | 0.01% |
| 483 | VANGUARD WHITEHALL FDS INTL DVD | 921946810 | 2,539 | $210,604 | 0.01% |
| 484 | DISCOVER FINL SVCS | 254709108 | 1,233 | $210,473 | 0.01% |
| 485 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 2,976 | $209,510 | 0.01% |
| 486 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,036 | $206,696 | 0.01% |
| 487 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 4,411 | $206,479 | 0.01% |
| 488 | VILLAGE BANK AND TRUST FINL CO | 92705T200 | 2,557 | $205,097 | 0.01% |
| 489 | AUTOMATIC DATA PROCESSING INC | ADP | 667 | $203,789 | 0.01% |
| 490 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 393 | $201,967 | 0.01% |
| 491 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 2,580 | $201,963 | 0.01% |
| 492 | SPDR GOLD TR GOLD SHS | GLD | 698 | $201,122 | 0.01% |
| 493 | CONOCOPHILLIPS | COP | 1,882 | $197,648 | 0.01% |
| 494 | FLUOR CORP NEW | FLR | 5,500 | $197,010 | 0.01% |
| 495 | JANUS DETROIT STR TR | 47103U845 | 3,878 | $196,654 | 0.01% |
| 496 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 808524771 | 8,310 | $196,199 | 0.01% |
| 497 | TIDAL TRUST III ROCKEFELLER OPP | 45259A878 | 7,750 | $194,914 | 0.01% |
| 498 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX | 921932505 | 578 | $193,197 | 0.01% |
| 499 | SNAP ON INC | SNA | 570 | $192,096 | 0.01% |
| 500 | TARGET CORP | TGT | 1,833 | $191,292 | 0.01% |