13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003331
Total Value
$815.1M
Positions
913
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 421,796 | $54.8M | 6.74% |
| 2 | MICROSOFT CORP COM | MSFT | 160,353 | $38.5M | 4.73% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 60,986 | $23.4M | 2.88% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 130,761 | $23.1M | 2.84% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 42,863 | $22.7M | 2.79% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 122,156 | $18.5M | 2.28% |
| 7 | LILLY ELI & CO COM | LLY | 49,834 | $18.2M | 2.24% |
| 8 | AIR PRODS & CHEMS INC COM | AIIR | 59,026 | $18.2M | 2.24% |
| 9 | VISA INC COM CL A | V | 85,956 | $17.9M | 2.19% |
| 10 | PEPSICO INC COM | PEP | 93,122 | $16.8M | 2.07% |
| 11 | HOME DEPOT INC COM | HD | 50,865 | $16.1M | 1.97% |
| 12 | DUKE ENERGY CORP NEW COM NEW | DUKB | 147,649 | $15.2M | 1.87% |
| 13 | UNION PAC CORP COM | UNP | 71,291 | $14.8M | 1.81% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 108,488 | $14.5M | 1.79% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 29,571 | $13.5M | 1.66% |
| 16 | NIKE INC CL B | NKE | 113,766 | $13.3M | 1.64% |
| 17 | CHEVRON CORP NEW COM | CVX | 71,898 | $12.9M | 1.59% |
| 18 | COCA COLA CO COM | KO | 191,818 | $12.2M | 1.50% |
| 19 | AMAZON COM INC COM | AMZN | 135,676 | $11.4M | 1.40% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 126,423 | $11.2M | 1.37% |
| 21 | DEERE & CO COM | DE | 23,366 | $10.0M | 1.23% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 36,861 | $9.8M | 1.21% |
| 23 | WASTE MGMT INC DEL COM | 94106L109 | 59,707 | $9.4M | 1.15% |
| 24 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 186,943 | $9.3M | 1.15% |
| 25 | WALT DISNEY CO | 254687106 | 103,223 | $9.0M | 1.10% |
| 26 | ORACLE CORP COM | ORCL-PD | 109,196 | $8.9M | 1.10% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,760 | $8.8M | 1.09% |
| 28 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 161,993 | $8.1M | 1.00% |
| 29 | EATON CORP PLC SHS | ETN | 50,500 | $7.9M | 0.97% |
| 30 | WALMART INC COM | WMT | 53,604 | $7.6M | 0.93% |
| 31 | STRYKER CORPORATION COM | SYK | 30,824 | $7.5M | 0.93% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 53,919 | $7.5M | 0.92% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 170,193 | $6.7M | 0.82% |
| 34 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 132,833 | $6.7M | 0.82% |
| 35 | BLACKSTONE GROUP INC COM | BX | 88,779 | $6.6M | 0.81% |
| 36 | TJX COS INC NEW COM | 872540109 | 82,624 | $6.6M | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,814 | $6.4M | 0.79% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 38,607 | $6.4M | 0.78% |
| 39 | TRANE TECHNOLOGIES PLC SHS | TT | 37,927 | $6.4M | 0.78% |
| 40 | CISCO SYS INC COM | CSCO | 132,871 | $6.3M | 0.78% |
| 41 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 48,066 | $6.3M | 0.78% |
| 42 | DIAGEO PLC SPON ADR NEW | DGEAF | 35,371 | $6.3M | 0.77% |
| 43 | CINTAS CORP COM | CTAS | 13,921 | $6.3M | 0.77% |
| 44 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 129,717 | $6.2M | 0.76% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 12,707 | $6.2M | 0.76% |
| 46 | STERIS PLC SHS USD | STE | 30,271 | $5.6M | 0.69% |
| 47 | ISHARES S&P MIDCAP FUND | 464287507 | 22,835 | $5.5M | 0.68% |
| 48 | ABBOTT LABS COM | ABLZF | 48,861 | $5.4M | 0.66% |
| 49 | HERSHEY CO COM | HSY | 23,047 | $5.3M | 0.66% |
| 50 | TRUIST FINL CORP COM | 89832Q109 | 123,905 | $5.3M | 0.66% |
| 51 | APPLIED MATLS INC COM | 038222105 | 53,708 | $5.2M | 0.64% |
| 52 | MCDONALDS CORP COM | MCD | 19,600 | $5.2M | 0.63% |
| 53 | S&P GLOBAL INC COM | SPGI | 15,193 | $5.1M | 0.63% |
| 54 | WP CAREY INC COM | 92936U109 | 63,308 | $4.9M | 0.61% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 55,448 | $4.9M | 0.60% |
| 56 | CATERPILLAR INC COM | CAT | 19,363 | $4.6M | 0.57% |
| 57 | VANGUARD MID-CAP INDEX FUND | 922908629 | 22,097 | $4.5M | 0.55% |
| 58 | COMCAST CORP NEW CL A | CCZ | 126,328 | $4.4M | 0.54% |
| 59 | PHILLIPS 66 COM | PSX | 41,830 | $4.4M | 0.54% |
| 60 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 131,684 | $4.3M | 0.52% |
| 61 | QUEST DIAGNOSTICS INC COM | DGX | 27,224 | $4.3M | 0.52% |
| 62 | DIGITAL RLTY TR INC COM | 253868103 | 42,156 | $4.2M | 0.52% |
| 63 | NVIDIA CORPORATION COM | NVDA | 24,721 | $3.6M | 0.44% |
| 64 | NORFOLK SOUTHN CORP COM | 655844108 | 14,060 | $3.5M | 0.43% |
| 65 | SCHWAB CHARLES CORP COM | SCHW-PJ | 40,451 | $3.4M | 0.41% |
| 66 | EOG RES INC COM | EOG | 24,867 | $3.2M | 0.40% |
| 67 | YUM BRANDS INC COM | YUM | 24,158 | $3.1M | 0.38% |
| 68 | KIMBERLY-CLARK CORP COM | KMB | 22,299 | $3.0M | 0.37% |
| 69 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 68,532 | $2.8M | 0.34% |
| 70 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 57,830 | $2.7M | 0.33% |
| 71 | ECOLAB INC COM | ECL | 18,511 | $2.7M | 0.33% |
| 72 | ZOETIS INC CL A | ZTS | 17,638 | $2.6M | 0.32% |
| 73 | BORGWARNER INC COM | BWA | 63,594 | $2.6M | 0.31% |
| 74 | REALTY INCOME CORP COM | O | 40,033 | $2.5M | 0.31% |
| 75 | CME GROUP INC COM | CME | 15,044 | $2.5M | 0.31% |
| 76 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 16,112 | $2.5M | 0.30% |
| 77 | BECTON DICKINSON & CO COM | BDX | 9,542 | $2.4M | 0.30% |
| 78 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 113,534 | $2.3M | 0.29% |
| 79 | SEMPRA ENERGY COM | SREA | 14,492 | $2.2M | 0.28% |
| 80 | SPDR GOLD SHARES | GLD | 13,059 | $2.2M | 0.27% |
| 81 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,751 | $2.1M | 0.26% |
| 82 | FEDEX CORP COM | FDX | 12,019 | $2.1M | 0.26% |
| 83 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 102,572 | $2.1M | 0.25% |
| 84 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 106,399 | $2.0M | 0.25% |
| 85 | PAYPAL HLDGS INC COM | PYPL | 28,272 | $2.0M | 0.25% |
| 86 | AMERICAN ELEC PWR CO INC COM | 025537101 | 21,111 | $2.0M | 0.25% |
| 87 | META PLATFORMS INC CL A | META | 15,760 | $1.9M | 0.23% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 12,647 | $1.9M | 0.23% |
| 89 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 58,750 | $1.8M | 0.23% |
| 90 | PFIZER INC COM | PFE | 35,666 | $1.8M | 0.22% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 21,517 | $1.8M | 0.22% |
| 92 | BK OF AMERICA CORP COM | 060505104 | 53,894 | $1.8M | 0.22% |
| 93 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5,162 | $1.7M | 0.21% |
| 94 | ROYAL BK CDA COM | 780087102 | 18,483 | $1.7M | 0.21% |
| 95 | EXXON MOBIL CORP COM | XOM | 15,562 | $1.7M | 0.21% |
| 96 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 87,647 | $1.7M | 0.20% |
| 97 | CARLISLE COS INC COM | 142339100 | 6,750 | $1.6M | 0.20% |
| 98 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,522 | $1.6M | 0.19% |
| 99 | CENTRAL SECS CORP COM | 155123102 | 44,763 | $1.5M | 0.18% |
| 100 | BOOKING HOLDINGS INC COM | BKNG | 679 | $1.4M | 0.17% |
| 101 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 7,489 | $1.3M | 0.17% |
| 102 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 62,004 | $1.3M | 0.16% |
| 103 | CIGNA CORP NEW COM | 125523100 | 3,896 | $1.3M | 0.16% |
| 104 | COLGATE PALMOLIVE CO COM | CL | 15,949 | $1.3M | 0.15% |
| 105 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,339 | $1.2M | 0.15% |
| 106 | CLEAN HARBORS INC COM | CLH | 10,650 | $1.2M | 0.15% |
| 107 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 16,777 | $1.1M | 0.14% |
| 108 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 50,820 | $1.1M | 0.13% |
| 109 | UNITED PARCEL SERVICE INC CL B | UPS | 6,215 | $1.1M | 0.13% |
| 110 | ENBRIDGE INC COM | ENNPF | 27,425 | $1.1M | 0.13% |
| 111 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,348 | $1.0M | 0.12% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 2,820 | $980,599 | 0.12% |
| 113 | GLOBAL PMTS INC COM | 37940X102 | 9,584 | $951,883 | 0.12% |
| 114 | STORE CAP CORP COM | 862121100 | 29,131 | $933,955 | 0.11% |
| 115 | JABIL INC COM | JBL | 13,350 | $910,470 | 0.11% |
| 116 | VANGUARD GROWTH INDEX FUND | 922908736 | 4,185 | $891,865 | 0.11% |
| 117 | 3M CO COM | MMM | 7,229 | $866,902 | 0.11% |
| 118 | FMC CORP COM NEW | FMC | 6,942 | $866,365 | 0.11% |
| 119 | AMGEN INC COM | AMGN | 3,191 | $838,084 | 0.10% |
| 120 | LULULEMON ATHLETICA INC COM | LULU | 2,595 | $831,386 | 0.10% |
| 121 | SHERWIN WILLIAMS CO COM | SHW | 3,465 | $822,348 | 0.10% |
| 122 | CAMECO CORP COM | CCJ | 34,944 | $792,189 | 0.10% |
| 123 | SPDR S&P 500 ETF | SPY | 1,902 | $727,382 | 0.09% |
| 124 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $715,768 | 0.09% |
| 125 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,826 | $711,788 | 0.09% |
| 126 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 15,282 | $709,677 | 0.09% |
| 127 | HALLIBURTON CO COM | HAL | 17,750 | $698,463 | 0.09% |
| 128 | BLACKROCK INC COM | BLK | 975 | $690,914 | 0.08% |
| 129 | MASTEC INC COM | MTZ | 7,985 | $681,360 | 0.08% |
| 130 | GENERAL MLS INC COM | 370334104 | 8,016 | $672,160 | 0.08% |
| 131 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $663,010 | 0.08% |
| 132 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,766 | $656,640 | 0.08% |
| 133 | PARK NATL CORP COM | 700658107 | 4,278 | $602,141 | 0.07% |
| 134 | BAXTER INTL INC COM | 071813109 | 11,780 | $600,426 | 0.07% |
| 135 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,141 | $581,213 | 0.07% |
| 136 | PHILIP MORRIS INTL INC COM | 718172109 | 5,689 | $575,784 | 0.07% |
| 137 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,100 | $556,124 | 0.07% |
| 138 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 20,919 | $518,999 | 0.06% |
| 139 | GENUINE PARTS CO COM | GPC | 2,927 | $507,864 | 0.06% |
| 140 | BOEING CO COM | BA-PA | 2,584 | $492,226 | 0.06% |
| 141 | DOMINION ENERGY INC COM | D | 7,822 | $479,644 | 0.06% |
| 142 | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 10,000 | $469,800 | 0.06% |
| 143 | ABBVIE INC COM | ABBV | 2,857 | $461,718 | 0.06% |
| 144 | GENERAL ELECTRIC CO COM | 369604301 | 5,336 | $447,105 | 0.05% |
| 145 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 11,363 | $443,280 | 0.05% |
| 146 | CSX CORP COM | CSX | 14,217 | $440,443 | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,901 | $424,577 | 0.05% |
| 148 | SOUTHERN CO COM | SOMN | 5,911 | $422,089 | 0.05% |
| 149 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 10,296 | $421,839 | 0.05% |
| 150 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 14,641 | $419,757 | 0.05% |
| 151 | PACKAGING CORP AMER COM | 695156109 | 3,141 | $401,765 | 0.05% |
| 152 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,116 | $398,951 | 0.05% |
| 153 | ISHARES MSCI EAFE ETF | 464287465 | 6,015 | $394,796 | 0.05% |
| 154 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,760 | $374,946 | 0.05% |
| 155 | WELLS FARGO CO NEW COM | 949746101 | 9,042 | $373,344 | 0.05% |
| 156 | SMUCKER J M CO COM NEW | 832696405 | 2,254 | $357,169 | 0.04% |
| 157 | CARRIER GLOBAL CORPORATION COM | CARR | 8,653 | $356,936 | 0.04% |
| 158 | VANGUARD S&P 500 ETF | 922908363 | 1,000 | $351,340 | 0.04% |
| 159 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 7,033 | $347,641 | 0.04% |
| 160 | SCHLUMBERGER LTD COM | SLB | 6,468 | $345,779 | 0.04% |
| 161 | CONOCOPHILLIPS COM | COP | 2,879 | $339,722 | 0.04% |
| 162 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1,316 | $336,753 | 0.04% |
| 163 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 12,438 | $335,822 | 0.04% |
| 164 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,180 | $335,554 | 0.04% |
| 165 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,564 | $335,071 | 0.04% |
| 166 | MERCK & CO. INC COM | MRK | 2,970 | $329,522 | 0.04% |
| 167 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,371 | $326,908 | 0.04% |
| 168 | VULCAN MATLS CO COM | 929160109 | 1,781 | $311,871 | 0.04% |
| 169 | OTIS WORLDWIDE CORP COM | OTIS | 3,915 | $306,584 | 0.04% |
| 170 | PROSHARES ULTRASHORT QQQ | 74347G739 | 11,585 | $300,862 | 0.04% |
| 171 | LOWES COS INC COM | 548661107 | 1,499 | $298,686 | 0.04% |
| 172 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 5,982 | $297,079 | 0.04% |
| 173 | INVESCO QQQ TRUST | IVZ | 1,110 | $295,571 | 0.04% |
| 174 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,372 | $295,173 | 0.04% |
| 175 | AT&T INC COM | T-PC | 15,642 | $287,969 | 0.04% |
| 176 | TARGET CORP COM | TGT | 1,898 | $282,803 | 0.03% |
| 177 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 2,088 | $282,381 | 0.03% |
| 178 | ALTRIA GROUP INC COM | MO | 6,014 | $274,909 | 0.03% |
| 179 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 5,905 | $271,453 | 0.03% |
| 180 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,083 | $261,434 | 0.03% |
| 181 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,107 | $257,158 | 0.03% |
| 182 | HONEYWELL INTL INC COM | 438516106 | 1,186 | $254,063 | 0.03% |
| 183 | ROPER TECHNOLOGIES INC COM | ROP | 587 | $253,637 | 0.03% |
| 184 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,779 | $250,630 | 0.03% |
| 185 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,529 | $249,472 | 0.03% |
| 186 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 1,530 | $242,367 | 0.03% |
| 187 | STANLEY BLACK & DECKER INC COM | SWK | 3,219 | $241,811 | 0.03% |
| 188 | GENTEX CORP COM | GNTX | 8,740 | $238,340 | 0.03% |
| 189 | CUMMINS INC COM | CMI | 973 | $235,748 | 0.03% |
| 190 | SOUTHERN FIRST BANCSHARES COM | SFST | 5,073 | $232,090 | 0.03% |
| 191 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,775 | $223,934 | 0.03% |
| 192 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 1,170 | $223,668 | 0.03% |
| 193 | ANTHEM INC COM | ELV | 433 | $222,116 | 0.03% |
| 194 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,765 | $212,868 | 0.03% |
| 195 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,598 | $212,164 | 0.03% |
| 196 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,248 | $211,635 | 0.03% |
| 197 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | 6,512 | $206,821 | 0.03% |
| 198 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,297 | $192,891 | 0.02% |
| 199 | ENTERGY CORP NEW COM | ENO | 1,708 | $192,150 | 0.02% |
| 200 | SYNOVUS FINL CORP COM NEW | 87161C501 | 4,978 | $186,924 | 0.02% |
| 201 | YETI HLDGS INC COM | YETI | 4,475 | $184,862 | 0.02% |
| 202 | AON PLC SHS CL A | AON | 610 | $183,085 | 0.02% |
| 203 | CVS HEALTH CORP COM | CVS | 1,965 | $183,074 | 0.02% |
| 204 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 7,978 | $183,027 | 0.02% |
| 205 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 3,625 | $181,758 | 0.02% |
| 206 | SOUTH ST CORP COM | SSB | 2,380 | $181,726 | 0.02% |
| 207 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 3,122 | $178,297 | 0.02% |
| 208 | ISHARES S&P 100 ETF | 464287101 | 1,017 | $173,470 | 0.02% |
| 209 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,510 | $172,080 | 0.02% |
| 210 | ISHARES COMEX GOLD TRUST | IAU | 4,968 | $171,857 | 0.02% |
| 211 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 3,600 | $170,244 | 0.02% |
| 212 | CONSOLIDATED EDISON INC COM | ED | 1,727 | $164,600 | 0.02% |
| 213 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 484 | $162,881 | 0.02% |
| 214 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,584 | $156,560 | 0.02% |
| 215 | DOW INC COM | DOW | 3,055 | $153,941 | 0.02% |
| 216 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 753 | $152,693 | 0.02% |
| 217 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $151,672 | 0.02% |
| 218 | NETFLIX INC COM | NFLX | 475 | $140,068 | 0.02% |
| 219 | HUNT J B TRANS SVCS INC COM | 445658107 | 800 | $139,488 | 0.02% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 562 | $139,438 | 0.02% |
| 221 | CORTEVA INC COM | CTVA | 2,358 | $138,603 | 0.02% |
| 222 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,532 | $137,865 | 0.02% |
| 223 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,025 | $135,281 | 0.02% |
| 224 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 4,976 | $135,148 | 0.02% |
| 225 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,335 | $132,919 | 0.02% |
| 226 | COOPER COS INC COM NEW | 216648402 | 400 | $132,268 | 0.02% |
| 227 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,375 | $126,090 | 0.02% |
| 228 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 3,075 | $125,737 | 0.02% |
| 229 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,610 | $125,254 | 0.02% |
| 230 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 2,158 | $122,919 | 0.02% |
| 231 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 4,017 | $122,639 | 0.02% |
| 232 | AFLAC INC COM | AFL | 1,682 | $120,988 | 0.01% |
| 233 | STARBUCKS CORP COM | SBUX | 1,215 | $120,528 | 0.01% |
| 234 | TESLA INC COM | TSLA | 960 | $118,253 | 0.01% |
| 235 | IQVIA HLDGS INC COM | IQV | 565 | $115,763 | 0.01% |
| 236 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,780 | $114,543 | 0.01% |
| 237 | WELLTOWER INC COM | WELL | 1,743 | $114,254 | 0.01% |
| 238 | ESSENTIAL UTILS INC COM | 29670G102 | 2,392 | $114,170 | 0.01% |
| 239 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,350 | $113,657 | 0.01% |
| 240 | CANADIAN NATL RY CO COM | 136375102 | 950 | $112,936 | 0.01% |
| 241 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 646 | $112,533 | 0.01% |
| 242 | TRACTOR SUPPLY CO COM | TSCO | 500 | $112,485 | 0.01% |
| 243 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,220 | $112,184 | 0.01% |
| 244 | MARKEL CORP COM | MKL | 85 | $111,987 | 0.01% |
| 245 | FASTENAL CO COM | FAST | 2,363 | $111,817 | 0.01% |
| 246 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 4,817 | $111,610 | 0.01% |
| 247 | METTLER TOLEDO INTERNATIONAL COM | MTD | 77 | $111,300 | 0.01% |
| 248 | LITTELFUSE INC COM | LFUS | 505 | $111,201 | 0.01% |
| 249 | CARDINAL HEALTH INC COM | CAH | 1,401 | $107,695 | 0.01% |
| 250 | THERMO FISHER SCIENTIFIC INC COM | TMO | 195 | $107,385 | 0.01% |
| 251 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,715 | $107,125 | 0.01% |
| 252 | XCEL ENERGY INC COM | XELLL | 1,508 | $105,726 | 0.01% |
| 253 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,508 | $105,261 | 0.01% |
| 254 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,459 | $102,860 | 0.01% |
| 255 | STRIVE 500 ETF | SATA | 4,199 | $101,868 | 0.01% |
| 256 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,767 | $101,768 | 0.01% |
| 257 | DUPONT DE NEMOURS INC COM | DD | 1,475 | $101,239 | 0.01% |
| 258 | ALERIAN MLP ETF | 00162Q452 | 2,645 | $100,695 | 0.01% |
| 259 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 768 | $99,195 | 0.01% |
| 260 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 851 | $98,052 | 0.01% |
| 261 | SONOCO PRODS CO COM | 835495102 | 1,602 | $97,229 | 0.01% |
| 262 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $95,020 | 0.01% |
| 263 | OGE ENERGY CORP COM | OGE | 2,400 | $94,920 | 0.01% |
| 264 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,140 | $94,495 | 0.01% |
| 265 | PPG INDS INC COM | 693506107 | 729 | $91,664 | 0.01% |
| 266 | DANAHER CORPORATION COM | 235851102 | 343 | $91,039 | 0.01% |
| 267 | CANADIAN IMP BK COMM COM | CNDIF | 2,250 | $91,013 | 0.01% |
| 268 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,735 | $86,819 | 0.01% |
| 269 | CANADIAN PAC RY LTD COM | 13645T100 | 1,153 | $86,002 | 0.01% |
| 270 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,723 | $84,413 | 0.01% |
| 271 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,185 | $84,372 | 0.01% |
| 272 | LIVENT CORP COM | LIVG | 4,214 | $83,732 | 0.01% |
| 273 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 2,000 | $83,700 | 0.01% |
| 274 | EMERSON ELEC CO COM | EMR | 860 | $82,612 | 0.01% |
| 275 | MAIN STR CAP CORP COM | 56035L104 | 2,206 | $81,521 | 0.01% |
| 276 | NUCOR CORP COM | NUE | 610 | $80,389 | 0.01% |
| 277 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 840 | $79,388 | 0.01% |
| 278 | MONDELEZ INTL INC CL A | 609207105 | 1,157 | $77,114 | 0.01% |
| 279 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 382 | $76,593 | 0.01% |
| 280 | MEDTRONIC PLC SHS | MDT | 970 | $75,353 | 0.01% |
| 281 | CONAGRA BRANDS INC COM | CAG | 1,940 | $75,078 | 0.01% |
| 282 | ISHARES SILVER TRUST | SLV | 3,400 | $74,868 | 0.01% |
| 283 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 611 | $74,475 | 0.01% |
| 284 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,297 | $73,535 | 0.01% |
| 285 | CORNING INC COM | GLW | 2,292 | $73,206 | 0.01% |
| 286 | NOVARTIS AG SPONSORED ADR | NVSEF | 800 | $72,576 | 0.01% |
| 287 | BROWN FORMAN CORP CL B | BF-B | 1,092 | $71,723 | 0.01% |
| 288 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,500 | $70,675 | 0.01% |
| 289 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $70,500 | 0.01% |
| 290 | INTEL CORP COM | INTC | 2,651 | $70,073 | 0.01% |
| 291 | ISHARES U.S. FINANCIALS ETF | 464287788 | 925 | $69,810 | 0.01% |
| 292 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,000 | $69,740 | 0.01% |
| 293 | FLOWSERVE CORP COM | FLS | 2,250 | $69,030 | 0.01% |
| 294 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $66,880 | 0.01% |
| 295 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 197 | $66,803 | 0.01% |
| 296 | PAYCHEX INC COM | PAYX | 571 | $65,985 | 0.01% |
| 297 | METLIFE INC COM | MET-PF | 910 | $65,857 | 0.01% |
| 298 | TRANSDIGM GROUP INC COM | TDG | 104 | $65,484 | 0.01% |
| 299 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,055 | $64,640 | 0.01% |
| 300 | MARATHON PETE CORP COM | MARA | 545 | $63,420 | 0.01% |
| 301 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 725 | $63,413 | 0.01% |
| 302 | CONCENTRIX CORP COM | CNXC | 474 | $63,118 | 0.01% |
| 303 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $63,019 | 0.01% |
| 304 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 415 | $63,018 | 0.01% |
| 305 | MONSTER BEVERAGE CORP NEW COM | MNST | 620 | $62,949 | 0.01% |
| 306 | BP PLC SPONSORED ADR | BPPFF | 1,794 | $62,664 | 0.01% |
| 307 | IDEXX LABS INC COM | 45168D104 | 150 | $61,194 | 0.01% |
| 308 | ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 1,310 | $59,605 | 0.01% |
| 309 | MCGRATH RENTCORP COM | MGRC | 600 | $59,244 | 0.01% |
| 310 | ENOVIX CORPORATION COM | ENVX | 4,700 | $58,468 | 0.01% |
| 311 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 587 | $58,442 | 0.01% |
| 312 | FIRST MERCHANTS CORP COM | FRMEP | 1,400 | $57,554 | 0.01% |
| 313 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,363 | $56,995 | 0.01% |
| 314 | CHURCH & DWIGHT CO INC COM | CHD | 706 | $56,911 | 0.01% |
| 315 | ILLINOIS TOOL WKS INC COM | 452308109 | 257 | $56,617 | 0.01% |
| 316 | CAMPBELL SOUP CO COM | CPB | 991 | $56,239 | 0.01% |
| 317 | T-MOBILE US INC COM | TMUSZ | 399 | $55,860 | 0.01% |
| 318 | VANGUARD VALUE INDEX FUND | 922908744 | 396 | $55,587 | 0.01% |
| 319 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $55,516 | 0.01% |
| 320 | MANULIFE FINL CORP COM | 56501R106 | 3,081 | $54,965 | 0.01% |
| 321 | PARKER-HANNIFIN CORP COM | PH | 188 | $54,774 | 0.01% |
| 322 | STAR GROUP L P UNIT LTD PARTNR | SGU | 4,500 | $54,225 | 0.01% |
| 323 | WEC ENERGY GROUP INC COM | WEC | 575 | $53,912 | 0.01% |
| 324 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $53,647 | 0.01% |
| 325 | LAMB WESTON HLDGS INC COM | LW | 599 | $53,527 | 0.01% |
| 326 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $53,508 | 0.01% |
| 327 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $53,020 | 0.01% |
| 328 | LAM RESEARCH CORP COM | LRCX | 123 | $51,697 | 0.01% |
| 329 | AMERISOURCEBERGEN CORP COM | COR | 305 | $50,542 | 0.01% |
| 330 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 344 | $50,200 | 0.01% |
| 331 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 670 | $49,922 | 0.01% |
| 332 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 973 | $49,302 | 0.01% |
| 333 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $48,990 | 0.01% |
| 334 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 464 | $48,920 | 0.01% |
| 335 | AUTOMATIC DATA PROCESSING INC COM | ADP | 201 | $48,011 | 0.01% |
| 336 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $47,875 | 0.01% |
| 337 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $47,403 | 0.01% |
| 338 | SYNNEX CORP COM | SNX | 500 | $47,355 | 0.01% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 805 | $46,038 | 0.01% |
| 340 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $45,581 | 0.01% |
| 341 | BROADCOM INC COM | AVGO | 81 | $45,290 | 0.01% |
| 342 | ARCHER DANIELS MIDLAND CO COM | ADM | 479 | $44,475 | 0.01% |
| 343 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 843 | $44,310 | 0.01% |
| 344 | SPDR S&P MIDCAP 400 ETF | MDY | 100 | $44,279 | 0.01% |
| 345 | EDWARDS LIFESCIENCES CORP COM | EW | 590 | $44,020 | 0.01% |
| 346 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,247 | $43,820 | 0.01% |
| 347 | TETRA TECH INC NEW COM | TTEK | 300 | $43,557 | 0.01% |
| 348 | EASTMAN CHEM CO COM | EMN | 534 | $43,489 | 0.01% |
| 349 | VICI PPTYS INC COM | 925652109 | 1,329 | $43,068 | 0.01% |
| 350 | SOUTHSIDE BANCSHARES INC COM | SBSI | 1,190 | $42,828 | 0.01% |
| 351 | STOCK YDS BANCORP INC COM | 861025104 | 658 | $42,757 | 0.01% |
| 352 | NORTHROP GRUMMAN CORP COM | NOC | 78 | $42,558 | 0.01% |
| 353 | UNIVERSAL CORP VA COM | UVV | 800 | $42,248 | 0.01% |
| 354 | LINDE PLC SHS | LIN | 127 | $41,425 | 0.01% |
| 355 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $38,990 | 0.00% |
| 356 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $38,925 | 0.00% |
| 357 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 790 | $38,797 | 0.00% |
| 358 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 5,250 | $38,273 | 0.00% |
| 359 | ORGANON & CO COMMON STOCK | OGN | 1,361 | $37,999 | 0.00% |
| 360 | EVERGY INC COM | EVRG | 599 | $37,695 | 0.00% |
| 361 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $37,664 | 0.00% |
| 362 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $37,035 | 0.00% |
| 363 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 575 | $36,561 | 0.00% |
| 364 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $36,527 | 0.00% |
| 365 | CITIGROUP INC COM NEW | C-PR | 801 | $36,229 | 0.00% |
| 366 | KINDER MORGAN INC DEL COM | EP-PC | 2,000 | $36,160 | 0.00% |
| 367 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 343 | $35,960 | 0.00% |
| 368 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 500 | $35,895 | 0.00% |
| 369 | SILVERGATE CAP CORP CL A | 82837P408 | 2,060 | $35,844 | 0.00% |
| 370 | ADVANCED MICRO DEVICES INC COM | AMD | 546 | $35,364 | 0.00% |
| 371 | L3HARRIS TECHNOLOGIES INC COM | LHX | 169 | $35,187 | 0.00% |
| 372 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 159 | $34,907 | 0.00% |
| 373 | EMBECTA CORP COMMON STOCK | EMBC | 1,364 | $34,496 | 0.00% |
| 374 | ISHARES EUROPE ETF | 464287861 | 753 | $34,098 | 0.00% |
| 375 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $33,809 | 0.00% |
| 376 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 526 | $33,649 | 0.00% |
| 377 | KONINKLIJKE PHILIPS N V NY REG SH NEW | RYLPF | 2,197 | $32,933 | 0.00% |
| 378 | PRUDENTIAL FINL INC COM | PUKPF | 331 | $32,921 | 0.00% |
| 379 | ATMOS ENERGY CORP COM | ATO | 293 | $32,837 | 0.00% |
| 380 | PROLOGIS INC. COM | PLDGP | 291 | $32,804 | 0.00% |
| 381 | WATSCO INC COM | WSO-B | 130 | $32,422 | 0.00% |
| 382 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,475 | $31,816 | 0.00% |
| 383 | YUM CHINA HLDGS INC COM | YUMC | 575 | $31,448 | 0.00% |
| 384 | CENTERPOINT ENERGY INC COM | CNP | 1,037 | $31,100 | 0.00% |
| 385 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 440 | $30,910 | 0.00% |
| 386 | CHUBB LIMITED COM | CB | 139 | $30,663 | 0.00% |
| 387 | NOVO-NORDISK A S ADR | NONOF | 225 | $30,452 | 0.00% |
| 388 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,020 | $30,158 | 0.00% |
| 389 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 394 | $30,054 | 0.00% |
| 390 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 628 | $29,850 | 0.00% |
| 391 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $29,446 | 0.00% |
| 392 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $29,334 | 0.00% |
| 393 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $29,131 | 0.00% |
| 394 | DOLLAR GEN CORP NEW COM | 256677105 | 118 | $29,058 | 0.00% |
| 395 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,009 | $28,525 | 0.00% |
| 396 | QUALCOMM INC COM | QCOM | 259 | $28,522 | 0.00% |
| 397 | QUANTA SVCS INC COM | 74762E102 | 200 | $28,500 | 0.00% |
| 398 | FISERV INC COM | FISV | 281 | $28,401 | 0.00% |
| 399 | CABOT OIL & GAS CORP COM | CTRA | 1,144 | $28,108 | 0.00% |
| 400 | EMCOR GROUP INC COM | EME | 188 | $27,845 | 0.00% |
| 401 | FRANCO NEV CORP COM | FNV | 200 | $27,296 | 0.00% |
| 402 | ONEOK INC NEW COM | OKE | 398 | $26,149 | 0.00% |
| 403 | SPDR S&P DIVIDEND ETF | 78464A763 | 207 | $25,942 | 0.00% |
| 404 | SYSCO CORP COM | SYY | 337 | $25,764 | 0.00% |
| 405 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $25,734 | 0.00% |
| 406 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $25,629 | 0.00% |
| 407 | KRANESHARES GLOBAL CARBON ETF | 500767678 | 700 | $25,529 | 0.00% |
| 408 | EVERSOURCE ENERGY COM | ES | 302 | $25,320 | 0.00% |
| 409 | DTE ENERGY CO COM | DTK | 213 | $25,034 | 0.00% |
| 410 | BHP GROUP LTD SPONSORED ADS | BHPLF | 400 | $24,820 | 0.00% |
| 411 | VENTAS INC COM | VTR | 531 | $23,922 | 0.00% |
| 412 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 827 | $23,859 | 0.00% |
| 413 | MASTERBRAND INC COMMON STOCK | MBC | 3,122 | $23,571 | 0.00% |
| 414 | FREEPORT-MCMORAN INC CL B | FCX | 608 | $23,105 | 0.00% |
| 415 | KRAFT HEINZ CO COM | KHC | 559 | $22,757 | 0.00% |
| 416 | WATERS CORP COM | 941848103 | 65 | $22,268 | 0.00% |
| 417 | LEGGETT & PLATT INC COM | LEG | 680 | $21,916 | 0.00% |
| 418 | NEWMONT CORP COM | NEMCL | 461 | $21,759 | 0.00% |
| 419 | PERKINELMER INC COM | RVTY | 154 | $21,594 | 0.00% |
| 420 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $21,501 | 0.00% |
| 421 | NISOURCE INC COM | NI | 750 | $20,565 | 0.00% |
| 422 | LEXINGTON REALTY TRUST COM | LXP-PC | 1,985 | $19,890 | 0.00% |
| 423 | RAYONIER INC COM | RYN | 600 | $19,776 | 0.00% |
| 424 | WALKER & DUNLOP INC COM | WD | 247 | $19,422 | 0.00% |
| 425 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 400 | $19,416 | 0.00% |
| 426 | ISHARES S&P 500 VALUE ETF | 464287408 | 132 | $19,149 | 0.00% |
| 427 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $19,088 | 0.00% |
| 428 | PROGRESSIVE CORP COM | 743315103 | 147 | $19,067 | 0.00% |
| 429 | HORMEL FOODS CORP COM | HRL | 416 | $18,949 | 0.00% |
| 430 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 480 | $18,710 | 0.00% |
| 431 | AGNICO EAGLE MINES LTD COM | AEM | 358 | $18,612 | 0.00% |
| 432 | PROSHARES ULTRA FINANCIALS | 74347X633 | 400 | $18,244 | 0.00% |
| 433 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1,000 | $18,230 | 0.00% |
| 434 | KLA CORP COM NEW | KLAC | 48 | $18,097 | 0.00% |
| 435 | FORD MTR CO DEL COM | 345370860 | 1,550 | $18,024 | 0.00% |
| 436 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $17,825 | 0.00% |
| 437 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 690 | $17,733 | 0.00% |
| 438 | OCCIDENTAL PETE CORP COM | 674599105 | 281 | $17,700 | 0.00% |
| 439 | BCE INC COM NEW | BCPPF | 400 | $17,580 | 0.00% |
| 440 | TYSON FOODS INC CL A | TSN | 280 | $17,430 | 0.00% |
| 441 | ALLSTATE CORP COM | ALL-PJ | 128 | $17,357 | 0.00% |
| 442 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 600 | $17,196 | 0.00% |
| 443 | GENERAL MTRS CO COM | 37045V100 | 508 | $17,089 | 0.00% |
| 444 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 372 | $16,963 | 0.00% |
| 445 | WABTEC COM | 929740108 | 169 | $16,868 | 0.00% |
| 446 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $16,784 | 0.00% |
| 447 | VERTIV HOLDINGS CO COM CL A | VRT | 1,200 | $16,392 | 0.00% |
| 448 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $16,338 | 0.00% |
| 449 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 399 | $16,219 | 0.00% |
| 450 | V F CORP COM | VFC | 586 | $16,180 | 0.00% |
| 451 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 183 | $16,120 | 0.00% |
| 452 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $16,115 | 0.00% |
| 453 | PIONEER NAT RES CO COM | 723787107 | 70 | $15,987 | 0.00% |
| 454 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 55 | $15,746 | 0.00% |
| 455 | GENERAC HLDGS INC COM | GNRC | 154 | $15,502 | 0.00% |
| 456 | VALMONT INDS INC COM | 920253101 | 46 | $15,211 | 0.00% |
| 457 | COMERICA INC COM | 200340107 | 226 | $15,108 | 0.00% |
| 458 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 125 | $15,066 | 0.00% |
| 459 | BUNGE LIMITED COM | BG | 150 | $14,966 | 0.00% |
| 460 | MPLX LP COM UNIT REP LTD | MPLXP | 453 | $14,877 | 0.00% |
| 461 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $14,723 | 0.00% |
| 462 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $14,525 | 0.00% |
| 463 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 222 | $14,423 | 0.00% |
| 464 | TRAVELERS COMPANIES INC COM | TRV | 76 | $14,249 | 0.00% |
| 465 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 410 | $14,022 | 0.00% |
| 466 | WESTERN UN CO COM | WU | 1,017 | $14,005 | 0.00% |
| 467 | SYNOPSYS INC COM | SNPS | 43 | $13,729 | 0.00% |
| 468 | ISHARES GLOBAL TECH ETF | 464287291 | 300 | $13,449 | 0.00% |
| 469 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,900 | $13,433 | 0.00% |
| 470 | TRINITY INDS INC COM | 896522109 | 450 | $13,307 | 0.00% |
| 471 | FIRST HORIZON CORPORATION COM | FHN-PH | 536 | $13,132 | 0.00% |
| 472 | ALCON AG ORD SHS | ALC | 191 | $13,093 | 0.00% |
| 473 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 2,000 | $13,040 | 0.00% |
| 474 | TORONTO DOMINION BK ONT COM NEW | TORO | 200 | $12,952 | 0.00% |
| 475 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $12,837 | 0.00% |
| 476 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 665 | $12,815 | 0.00% |
| 477 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9 | $12,487 | 0.00% |
| 478 | TORO CO COM | TORO | 110 | $12,452 | 0.00% |
| 479 | TE CONNECTIVITY LTD REG SHS | TEL | 107 | $12,284 | 0.00% |
| 480 | SALESFORCE COM INC COM | CRM | 92 | $12,198 | 0.00% |
| 481 | HALEON PLC SPON ADS | HLNCF | 1,519 | $12,152 | 0.00% |
| 482 | NETAPP INC COM | NTAP | 202 | $12,132 | 0.00% |
| 483 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 742 | $12,124 | 0.00% |
| 484 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $11,724 | 0.00% |
| 485 | NVENT ELECTRIC PLC SHS | NVT | 301 | $11,598 | 0.00% |
| 486 | MID-AMER APT CMNTYS INC COM | 59522J103 | 73 | $11,465 | 0.00% |
| 487 | JOHNSON CTLS INTL PLC SHS | G51502105 | 179 | $11,456 | 0.00% |
| 488 | BALL CORP COM | BALL | 223 | $11,404 | 0.00% |
| 489 | ANSYS INC COM | 03662Q105 | 47 | $11,355 | 0.00% |
| 490 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 196 | $11,344 | 0.00% |
| 491 | US BANCORP DEL COM NEW | USB-PS | 260 | $11,339 | 0.00% |
| 492 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 40 | $11,200 | 0.00% |
| 493 | OCONEE FED FINL CORP COM | 675607105 | 500 | $11,160 | 0.00% |
| 494 | FIRST CMNTY CORP S C COM | 319835104 | 508 | $11,120 | 0.00% |
| 495 | VIATRIS INC COM | VTRS | 997 | $11,101 | 0.00% |
| 496 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 108 | $11,080 | 0.00% |
| 497 | NORTONLIFELOCK INC COM | GENVR | 514 | $11,015 | 0.00% |
| 498 | CELANESE CORP DEL COM | CE | 108 | $11,002 | 0.00% |
| 499 | EASTGROUP PPTYS INC COM | 277276101 | 74 | $10,951 | 0.00% |
| 500 | WISDOMTREE U.S. MIDCAP FUND | WT | 225 | $10,940 | 0.00% |