13F HOLDINGS REPORT
Colonial Trust Co / SC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003374
Total Value
$366.2M
Positions
908
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 132,360 | $17.2M | 4.75% |
| 2 | MICROSOFT CORP COM | MSFT | 54,072 | $13.0M | 3.58% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,700 | $8.0M | 2.20% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 44,040 | $7.8M | 2.15% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 13,881 | $7.4M | 2.03% |
| 6 | LILLY ELI & CO COM | LLY | 20,004 | $7.3M | 2.02% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 131,369 | $6.6M | 1.82% |
| 8 | HOME DEPOT INC COM | HD | 20,601 | $6.5M | 1.80% |
| 9 | CHEVRON CORP NEW COM | CVX | 33,936 | $6.1M | 1.68% |
| 10 | VISA INC COM CL A | V | 27,947 | $5.8M | 1.60% |
| 11 | PEPSICO INC COM | PEP | 31,850 | $5.8M | 1.59% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 103,258 | $5.2M | 1.43% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 33,141 | $5.0M | 1.39% |
| 14 | DUKE ENERGY CORP NEW COM NEW | DUKB | 48,469 | $5.0M | 1.38% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 36,421 | $4.9M | 1.35% |
| 16 | UNION PAC CORP COM | UNP | 23,428 | $4.9M | 1.34% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,926 | $4.5M | 1.25% |
| 18 | AIR PRODS & CHEMS INC COM | AIIR | 14,436 | $4.5M | 1.23% |
| 19 | AMAZON COM INC COM | AMZN | 51,654 | $4.3M | 1.20% |
| 20 | CONOCOPHILLIPS COM | COP | 35,818 | $4.2M | 1.17% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 47,802 | $4.2M | 1.17% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,389 | $4.1M | 1.13% |
| 23 | ORACLE CORP COM | ORCL-PD | 49,585 | $4.1M | 1.12% |
| 24 | WASTE MGMT INC DEL COM | 94106L109 | 25,583 | $4.0M | 1.11% |
| 25 | HUMANA INC COM | HUM | 7,820 | $4.0M | 1.11% |
| 26 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 79,396 | $4.0M | 1.10% |
| 27 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 82,730 | $4.0M | 1.09% |
| 28 | EATON CORP PLC SHS | ETN | 23,833 | $3.7M | 1.03% |
| 29 | COCA COLA CO COM | KO | 56,201 | $3.6M | 0.99% |
| 30 | PHILLIPS 66 COM | PSX | 33,321 | $3.5M | 0.96% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,856 | $3.4M | 0.93% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,261 | $3.2M | 0.88% |
| 33 | NIKE INC CL B | NKE | 26,512 | $3.1M | 0.86% |
| 34 | PFIZER INC COM | PFE | 56,585 | $2.9M | 0.80% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 17,228 | $2.8M | 0.79% |
| 36 | WALMART INC COM | WMT | 20,004 | $2.8M | 0.78% |
| 37 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 85,210 | $2.8M | 0.76% |
| 38 | CINTAS CORP COM | CTAS | 6,108 | $2.8M | 0.76% |
| 39 | STRYKER CORPORATION COM | SYK | 11,190 | $2.7M | 0.76% |
| 40 | WALT DISNEY CO | 254687106 | 31,139 | $2.7M | 0.75% |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 19,303 | $2.7M | 0.74% |
| 42 | CISCO SYS INC COM | CSCO | 54,812 | $2.6M | 0.72% |
| 43 | APPLIED MATLS INC COM | 038222105 | 26,779 | $2.6M | 0.72% |
| 44 | TRANE TECHNOLOGIES PLC SHS | TT | 15,224 | $2.6M | 0.71% |
| 45 | ISHARES S&P MIDCAP FUND | 464287507 | 10,520 | $2.5M | 0.70% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 5,209 | $2.5M | 0.70% |
| 47 | SPDR S&P 500 ETF | SPY | 6,563 | $2.5M | 0.69% |
| 48 | VERIZON COMMUNICATIONS INC COM | VZ | 63,404 | $2.5M | 0.69% |
| 49 | EXXON MOBIL CORP COM | XOM | 22,637 | $2.5M | 0.69% |
| 50 | BLACKSTONE GROUP INC COM | BX | 33,344 | $2.5M | 0.68% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 27,115 | $2.4M | 0.66% |
| 52 | TJX COS INC NEW COM | 872540109 | 29,118 | $2.3M | 0.64% |
| 53 | COMCAST CORP NEW CL A | CCZ | 65,786 | $2.3M | 0.64% |
| 54 | SCHWAB CHARLES CORP COM | SCHW-PJ | 26,359 | $2.2M | 0.61% |
| 55 | ABBOTT LABS COM | ABLZF | 19,897 | $2.2M | 0.60% |
| 56 | TRUIST FINL CORP COM | 89832Q109 | 47,740 | $2.1M | 0.57% |
| 57 | HERSHEY CO COM | HSY | 8,572 | $2.0M | 0.55% |
| 58 | LOWES COS INC COM | 548661107 | 9,794 | $2.0M | 0.54% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 31,182 | $1.9M | 0.53% |
| 60 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 39,941 | $1.9M | 0.52% |
| 61 | VANGUARD MID-CAP INDEX FUND | 922908629 | 8,723 | $1.8M | 0.49% |
| 62 | WP CAREY INC COM | 92936U109 | 21,264 | $1.7M | 0.46% |
| 63 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 12,565 | $1.6M | 0.46% |
| 64 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,078 | $1.6M | 0.45% |
| 65 | EOG RES INC COM | EOG | 12,307 | $1.6M | 0.44% |
| 66 | STERIS PLC SHS USD | STE | 8,192 | $1.5M | 0.42% |
| 67 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 8,362 | $1.5M | 0.42% |
| 68 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 8,101 | $1.5M | 0.41% |
| 69 | MERCK & CO. INC COM | MRK | 13,367 | $1.5M | 0.41% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,830 | $1.5M | 0.40% |
| 71 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,604 | $1.5M | 0.40% |
| 72 | DIGITAL RLTY TR INC COM | 253868103 | 13,263 | $1.3M | 0.37% |
| 73 | ZOETIS INC CL A | ZTS | 8,852 | $1.3M | 0.36% |
| 74 | NVIDIA CORPORATION COM | NVDA | 8,323 | $1.2M | 0.34% |
| 75 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 25,507 | $1.2M | 0.33% |
| 76 | BORGWARNER INC COM | BWA | 29,178 | $1.2M | 0.32% |
| 77 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,701 | $1.2M | 0.32% |
| 78 | ABBVIE INC COM | ABBV | 7,092 | $1.1M | 0.32% |
| 79 | DEERE & CO COM | DE | 2,592 | $1.1M | 0.31% |
| 80 | MCDONALDS CORP COM | MCD | 4,176 | $1.1M | 0.30% |
| 81 | FEDEX CORP COM | FDX | 6,163 | $1.1M | 0.29% |
| 82 | META PLATFORMS INC CL A | META | 8,753 | $1.1M | 0.29% |
| 83 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 47,507 | $1.0M | 0.28% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 5,527 | $960,814 | 0.27% |
| 85 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 9,476 | $956,318 | 0.26% |
| 86 | REALTY INCOME CORP COM | O | 14,859 | $942,506 | 0.26% |
| 87 | ECOLAB INC COM | ECL | 6,395 | $930,892 | 0.26% |
| 88 | PAYPAL HLDGS INC COM | PYPL | 12,947 | $922,085 | 0.25% |
| 89 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 44,758 | $916,872 | 0.25% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,792 | $848,434 | 0.23% |
| 91 | QUEST DIAGNOSTICS INC COM | DGX | 5,368 | $839,770 | 0.23% |
| 92 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 41,358 | $832,950 | 0.23% |
| 93 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 41,366 | $782,851 | 0.22% |
| 94 | VANGUARD VALUE INDEX FUND | 922908744 | 5,547 | $778,632 | 0.22% |
| 95 | CATERPILLAR INC COM | CAT | 3,212 | $769,467 | 0.21% |
| 96 | CME GROUP INC COM | CME | 4,542 | $763,783 | 0.21% |
| 97 | NORFOLK SOUTHN CORP COM | 655844108 | 3,038 | $748,624 | 0.21% |
| 98 | LULULEMON ATHLETICA INC COM | LULU | 2,318 | $742,641 | 0.21% |
| 99 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 37,987 | $721,563 | 0.20% |
| 100 | BLACKROCK INC COM | BLK | 1,018 | $721,385 | 0.20% |
| 101 | S&P GLOBAL INC COM | SPGI | 2,134 | $714,762 | 0.20% |
| 102 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,696 | $705,390 | 0.19% |
| 103 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 17,344 | $700,351 | 0.19% |
| 104 | KIMBERLY-CLARK CORP COM | KMB | 5,082 | $689,882 | 0.19% |
| 105 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,571 | $687,581 | 0.19% |
| 106 | CIGNA CORP NEW COM | 125523100 | 2,050 | $679,247 | 0.19% |
| 107 | CSX CORP COM | CSX | 21,810 | $675,674 | 0.19% |
| 108 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 4,949 | $669,303 | 0.18% |
| 109 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,978 | $662,561 | 0.18% |
| 110 | MEDTRONIC PLC SHS | MDT | 8,489 | $659,765 | 0.18% |
| 111 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,945 | $651,547 | 0.18% |
| 112 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 17,274 | $638,793 | 0.18% |
| 113 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 6,936 | $632,771 | 0.17% |
| 114 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,659 | $630,161 | 0.17% |
| 115 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,392 | $617,965 | 0.17% |
| 116 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,062 | $584,833 | 0.16% |
| 117 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 27,788 | $582,992 | 0.16% |
| 118 | SPDR GOLD SHARES | GLD | 3,429 | $581,696 | 0.16% |
| 119 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 23,406 | $567,364 | 0.16% |
| 120 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 17,478 | $549,863 | 0.15% |
| 121 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,713 | $537,093 | 0.15% |
| 122 | HONEYWELL INTL INC COM | 438516106 | 2,493 | $534,250 | 0.15% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 5,921 | $494,996 | 0.14% |
| 124 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,627 | $487,946 | 0.13% |
| 125 | YUM BRANDS INC COM | YUM | 3,777 | $483,758 | 0.13% |
| 126 | QUALCOMM INC COM | QCOM | 4,390 | $482,637 | 0.13% |
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,457 | $481,318 | 0.13% |
| 128 | STORE CAP CORP COM | 862121100 | 14,759 | $473,174 | 0.13% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 7,181 | $471,386 | 0.13% |
| 130 | DOMINION ENERGY INC COM | D | 7,519 | $461,065 | 0.13% |
| 131 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 6,036 | $460,969 | 0.13% |
| 132 | SCHLUMBERGER LTD COM | SLB | 8,343 | $446,017 | 0.12% |
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,074 | $444,914 | 0.12% |
| 134 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,152 | $444,085 | 0.12% |
| 135 | VANGUARD GROWTH INDEX FUND | 922908736 | 2,070 | $441,138 | 0.12% |
| 136 | GENERAL DYNAMICS CORP COM | GD | 1,775 | $440,395 | 0.12% |
| 137 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,193 | $440,366 | 0.12% |
| 138 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 26,304 | $433,753 | 0.12% |
| 139 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 564 | $427,715 | 0.12% |
| 140 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,688 | $424,794 | 0.12% |
| 141 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,515 | $424,217 | 0.12% |
| 142 | MASTEC INC COM | MTZ | 4,911 | $419,056 | 0.12% |
| 143 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,868 | $418,527 | 0.12% |
| 144 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,336 | $407,383 | 0.11% |
| 145 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 9,140 | $373,735 | 0.10% |
| 146 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,764 | $371,319 | 0.10% |
| 147 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,092 | $369,063 | 0.10% |
| 148 | ENBRIDGE INC COM | ENNPF | 9,398 | $367,462 | 0.10% |
| 149 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,621 | $356,114 | 0.10% |
| 150 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 14,343 | $355,850 | 0.10% |
| 151 | BROADCOM INC COM | AVGO | 632 | $353,370 | 0.10% |
| 152 | TARGET CORP COM | TGT | 2,353 | $350,691 | 0.10% |
| 153 | BOOKING HOLDINGS INC COM | BKNG | 174 | $350,659 | 0.10% |
| 154 | GENERAL ELECTRIC CO COM | 369604301 | 4,153 | $347,980 | 0.10% |
| 155 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,555 | $344,344 | 0.10% |
| 156 | SPDR S&P MIDCAP 400 ETF | MDY | 753 | $333,515 | 0.09% |
| 157 | CARLISLE COS INC COM | 142339100 | 1,414 | $333,209 | 0.09% |
| 158 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,098 | $331,358 | 0.09% |
| 159 | AFLAC INC COM | AFL | 4,590 | $330,197 | 0.09% |
| 160 | STARBUCKS CORP COM | SBUX | 3,279 | $325,277 | 0.09% |
| 161 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 5,290 | $324,542 | 0.09% |
| 162 | BECTON DICKINSON & CO COM | BDX | 1,266 | $321,817 | 0.09% |
| 163 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,463 | $314,163 | 0.09% |
| 164 | GENUINE PARTS CO COM | GPC | 1,803 | $312,839 | 0.09% |
| 165 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,303 | $312,379 | 0.09% |
| 166 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 5,345 | $309,369 | 0.09% |
| 167 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,226 | $308,125 | 0.09% |
| 168 | HALLIBURTON CO COM | HAL | 7,693 | $302,720 | 0.08% |
| 169 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,857 | $301,813 | 0.08% |
| 170 | BK OF AMERICA CORP COM | 060505104 | 9,098 | $301,326 | 0.08% |
| 171 | TRAVELERS COMPANIES INC COM | TRV | 1,607 | $301,325 | 0.08% |
| 172 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,952 | $294,622 | 0.08% |
| 173 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 5,843 | $279,331 | 0.08% |
| 174 | PACKAGING CORP AMER COM | 695156109 | 2,175 | $278,204 | 0.08% |
| 175 | ISHARES COMEX GOLD TRUST | IAU | 7,982 | $275,753 | 0.08% |
| 176 | CVS HEALTH CORP COM | CVS | 2,911 | $271,276 | 0.07% |
| 177 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,745 | $270,015 | 0.07% |
| 178 | PAYCHEX INC COM | PAYX | 2,332 | $269,486 | 0.07% |
| 179 | FISERV INC COM | FISV | 2,642 | $267,027 | 0.07% |
| 180 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,752 | $260,742 | 0.07% |
| 181 | AT&T INC COM | T-PC | 14,062 | $258,881 | 0.07% |
| 182 | CORNING INC COM | GLW | 8,037 | $256,702 | 0.07% |
| 183 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 9,409 | $255,548 | 0.07% |
| 184 | AMGEN INC COM | AMGN | 961 | $252,397 | 0.07% |
| 185 | SCHWAB U.S. TIPS ETF | 808524870 | 4,850 | $251,182 | 0.07% |
| 186 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 3,242 | $243,766 | 0.07% |
| 187 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 1,527 | $242,488 | 0.07% |
| 188 | ANTHEM INC COM | ELV | 464 | $238,018 | 0.07% |
| 189 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,943 | $234,300 | 0.06% |
| 190 | SEMPRA ENERGY COM | SREA | 1,504 | $232,428 | 0.06% |
| 191 | ANALOG DEVICES INC COM | ADI | 1,382 | $226,689 | 0.06% |
| 192 | GENERAL MLS INC COM | 370334104 | 2,663 | $223,293 | 0.06% |
| 193 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,283 | $221,380 | 0.06% |
| 194 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,805 | $218,065 | 0.06% |
| 195 | ROYAL BK CDA COM | 780087102 | 2,313 | $217,468 | 0.06% |
| 196 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,972 | $215,244 | 0.06% |
| 197 | 3M CO COM | MMM | 1,784 | $213,937 | 0.06% |
| 198 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,668 | $212,670 | 0.06% |
| 199 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,450 | $212,441 | 0.06% |
| 200 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,477 | $211,561 | 0.06% |
| 201 | MASTERCARD INCORPORATED CL A | MA | 604 | $210,029 | 0.06% |
| 202 | INTEL CORP COM | INTC | 7,675 | $202,844 | 0.06% |
| 203 | VANGUARD REAL ESTATE ETF | 922908553 | 2,444 | $201,581 | 0.06% |
| 204 | INTUIT COM | INTU | 512 | $199,281 | 0.06% |
| 205 | ALLSTATE CORP COM | ALL-PJ | 1,465 | $198,654 | 0.05% |
| 206 | METLIFE INC COM | MET-PF | 2,731 | $197,642 | 0.05% |
| 207 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 590 | $195,485 | 0.05% |
| 208 | ALTRIA GROUP INC COM | MO | 4,271 | $195,227 | 0.05% |
| 209 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,043 | $193,489 | 0.05% |
| 210 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,918 | $188,970 | 0.05% |
| 211 | BAXTER INTL INC COM | 071813109 | 3,650 | $186,041 | 0.05% |
| 212 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,000 | $184,850 | 0.05% |
| 213 | MDU RES GROUP INC COM | 552690109 | 6,050 | $183,557 | 0.05% |
| 214 | CARRIER GLOBAL CORPORATION COM | CARR | 4,411 | $181,954 | 0.05% |
| 215 | MARATHON PETE CORP COM | MARA | 1,560 | $181,568 | 0.05% |
| 216 | AUTOMATIC DATA PROCESSING INC COM | ADP | 748 | $178,667 | 0.05% |
| 217 | SOUTHERN CO COM | SOMN | 2,478 | $176,979 | 0.05% |
| 218 | NUCOR CORP COM | NUE | 1,338 | $176,362 | 0.05% |
| 219 | FIDELITY CORPORATE BOND ETF | 316188101 | 3,896 | $174,814 | 0.05% |
| 220 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 913 | $174,556 | 0.05% |
| 221 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,000 | $174,360 | 0.05% |
| 222 | XCEL ENERGY INC COM | XELLL | 2,430 | $172,700 | 0.05% |
| 223 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,537 | $171,952 | 0.05% |
| 224 | CONSTELLATION BRANDS INC CL A | STZ | 741 | $171,727 | 0.05% |
| 225 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,593 | $171,594 | 0.05% |
| 226 | ISHARES GLOBAL TECH ETF | 464287291 | 3,775 | $169,686 | 0.05% |
| 227 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 4,074 | $168,460 | 0.05% |
| 228 | BCE INC COM NEW | BCPPF | 3,807 | $167,318 | 0.05% |
| 229 | GLOBAL X MLP ETF | 37954Y343 | 4,000 | $162,400 | 0.04% |
| 230 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 3,275 | $162,047 | 0.04% |
| 231 | VMWARE INC CL A COM | 928563402 | 1,320 | $162,043 | 0.04% |
| 232 | MONDELEZ INTL INC CL A | 609207105 | 2,420 | $161,293 | 0.04% |
| 233 | FASTENAL CO COM | FAST | 3,403 | $161,030 | 0.04% |
| 234 | DNP SELECT INCOME FD INC COM | 23325P104 | 14,247 | $160,279 | 0.04% |
| 235 | INVESCO QQQ TRUST | IVZ | 600 | $159,768 | 0.04% |
| 236 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 5,197 | $158,664 | 0.04% |
| 237 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,195 | $157,850 | 0.04% |
| 238 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 5,511 | $157,559 | 0.04% |
| 239 | CENTERPOINT ENERGY INC COM | CNP | 5,206 | $156,119 | 0.04% |
| 240 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,710 | $155,709 | 0.04% |
| 241 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,071 | $155,370 | 0.04% |
| 242 | FIRST CMNTY CORP S C COM | 319835104 | 7,033 | $153,952 | 0.04% |
| 243 | PINNACLE WEST CAP CORP COM | PNW | 1,969 | $149,706 | 0.04% |
| 244 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,000 | $148,980 | 0.04% |
| 245 | AGILENT TECHNOLOGIES INC COM | A | 995 | $148,902 | 0.04% |
| 246 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 775 | $148,467 | 0.04% |
| 247 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 3,145 | $146,903 | 0.04% |
| 248 | CLOROX CO DEL COM | CLX | 1,039 | $145,803 | 0.04% |
| 249 | CARDINAL HEALTH INC COM | CAH | 1,887 | $145,054 | 0.04% |
| 250 | L3HARRIS TECHNOLOGIES INC COM | LHX | 693 | $144,290 | 0.04% |
| 251 | OTIS WORLDWIDE CORP COM | OTIS | 1,842 | $144,247 | 0.04% |
| 252 | AMERICAN EXPRESS CO COM | AXP | 973 | $143,761 | 0.04% |
| 253 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,852 | $143,598 | 0.04% |
| 254 | CHUBB LIMITED COM | CB | 645 | $142,287 | 0.04% |
| 255 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,220 | $142,080 | 0.04% |
| 256 | NASDAQ INC COM | NDAQ | 2,301 | $141,166 | 0.04% |
| 257 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,344 | $140,905 | 0.04% |
| 258 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 6,265 | $140,712 | 0.04% |
| 259 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 6,514 | $140,695 | 0.04% |
| 260 | DOLLAR GEN CORP NEW COM | 256677105 | 569 | $140,116 | 0.04% |
| 261 | OCCIDENTAL PETE CORP COM | 674599105 | 2,202 | $138,700 | 0.04% |
| 262 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,509 | $138,028 | 0.04% |
| 263 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,342 | $137,007 | 0.04% |
| 264 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,075 | $135,622 | 0.04% |
| 265 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,291 | $134,935 | 0.04% |
| 266 | HOLOGIC INC COM | HOLX | 1,800 | $134,658 | 0.04% |
| 267 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,266 | $133,474 | 0.04% |
| 268 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 1,773 | $133,471 | 0.04% |
| 269 | CLEARSHARES ULTRA-SHORT MATURITY ETF | 26922A453 | 1,321 | $132,203 | 0.04% |
| 270 | VANGUARD S&P 500 ETF | 922908363 | 376 | $132,104 | 0.04% |
| 271 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 921937819 | 1,712 | $127,715 | 0.04% |
| 272 | DUPONT DE NEMOURS INC COM | DD | 1,836 | $126,005 | 0.03% |
| 273 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 2,525 | $125,392 | 0.03% |
| 274 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 4,356 | $124,887 | 0.03% |
| 275 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 2,544 | $124,656 | 0.03% |
| 276 | SPDR S&P BIOTECH ETF | 78464A870 | 1,500 | $124,500 | 0.03% |
| 277 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 486 | $124,343 | 0.03% |
| 278 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,260 | $123,351 | 0.03% |
| 279 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,200 | $123,084 | 0.03% |
| 280 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 3,543 | $120,988 | 0.03% |
| 281 | TESLA INC COM | TSLA | 978 | $120,470 | 0.03% |
| 282 | CMS ENERGY CORP COM | CMS-PC | 1,892 | $119,820 | 0.03% |
| 283 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,318 | $119,595 | 0.03% |
| 284 | CLEARSHARES OCIO ETF | 26922A727 | 4,234 | $119,222 | 0.03% |
| 285 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,636 | $116,483 | 0.03% |
| 286 | CAMECO CORP COM | CCJ | 5,130 | $116,297 | 0.03% |
| 287 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,640 | $115,210 | 0.03% |
| 288 | MPLX LP COM UNIT REP LTD | MPLXP | 3,492 | $114,677 | 0.03% |
| 289 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 569 | $114,107 | 0.03% |
| 290 | INTERPUBLIC GROUP COS INC COM | INTR | 3,406 | $113,454 | 0.03% |
| 291 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,450 | $111,524 | 0.03% |
| 292 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,185 | $110,714 | 0.03% |
| 293 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,200 | $109,572 | 0.03% |
| 294 | SALESFORCE COM INC COM | CRM | 826 | $109,519 | 0.03% |
| 295 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,800 | $109,284 | 0.03% |
| 296 | PRICE T ROWE GROUP INC COM | TROW | 1,000 | $109,060 | 0.03% |
| 297 | TE CONNECTIVITY LTD REG SHS | TEL | 950 | $109,060 | 0.03% |
| 298 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,400 | $108,514 | 0.03% |
| 299 | LOEWS CORP COM | L | 1,843 | $107,502 | 0.03% |
| 300 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,584 | $107,395 | 0.03% |
| 301 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 5,000 | $106,450 | 0.03% |
| 302 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 452 | $106,437 | 0.03% |
| 303 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,211 | $105,266 | 0.03% |
| 304 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 7,000 | $104,720 | 0.03% |
| 305 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,110 | $104,297 | 0.03% |
| 306 | NUTRIEN LTD COM | NTR | 1,418 | $103,557 | 0.03% |
| 307 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 12,506 | $102,924 | 0.03% |
| 308 | PHILIP MORRIS INTL INC COM | 718172109 | 1,002 | $101,412 | 0.03% |
| 309 | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 464288844 | 4,782 | $101,378 | 0.03% |
| 310 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 921 | $101,241 | 0.03% |
| 311 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,450 | $101,123 | 0.03% |
| 312 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,240 | $100,440 | 0.03% |
| 313 | ISHARES TIPS BOND ETF | 464287176 | 940 | $100,054 | 0.03% |
| 314 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,071 | $99,453 | 0.03% |
| 315 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 8,863 | $99,354 | 0.03% |
| 316 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,034 | $97,300 | 0.03% |
| 317 | ANSYS INC COM | 03662Q105 | 397 | $95,911 | 0.03% |
| 318 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,800 | $94,626 | 0.03% |
| 319 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 781 | $94,321 | 0.03% |
| 320 | DARLING INGREDIENTS INC COM | DAR | 1,500 | $93,885 | 0.03% |
| 321 | ISHARES SILVER TRUST | SLV | 4,244 | $93,453 | 0.03% |
| 322 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 1,435 | $93,347 | 0.03% |
| 323 | WELLS FARGO CO NEW COM | 949746101 | 2,260 | $93,315 | 0.03% |
| 324 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,300 | $93,015 | 0.03% |
| 325 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,608 | $91,576 | 0.03% |
| 326 | SCORPIO TANKERS INC SHS | STNG | 1,690 | $90,871 | 0.03% |
| 327 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 1,000 | $90,490 | 0.03% |
| 328 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 2,219 | $90,225 | 0.02% |
| 329 | EQUITABLE HLDGS INC COM | EQH-PC | 3,125 | $89,688 | 0.02% |
| 330 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 659 | $88,392 | 0.02% |
| 331 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,578 | $88,374 | 0.02% |
| 332 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 877 | $87,314 | 0.02% |
| 333 | CORTEVA INC COM | CTVA | 1,484 | $87,230 | 0.02% |
| 334 | STANLEY BLACK & DECKER INC COM | SWK | 1,157 | $86,914 | 0.02% |
| 335 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 61 | $86,274 | 0.02% |
| 336 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 495 | $86,229 | 0.02% |
| 337 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 3,000 | $85,980 | 0.02% |
| 338 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,897 | $85,232 | 0.02% |
| 339 | VANGUARD MATERIALS INDEX FUND | 92204A801 | 500 | $85,100 | 0.02% |
| 340 | SOURCE CAP INC COM | SOR | 2,188 | $84,570 | 0.02% |
| 341 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,250 | $84,313 | 0.02% |
| 342 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,000 | $84,300 | 0.02% |
| 343 | CUSHING MLP & INFRASTRUCT COM NEW | SRV | 2,495 | $83,757 | 0.02% |
| 344 | ISHARES MBS ETF | 464288588 | 896 | $83,686 | 0.02% |
| 345 | COLGATE PALMOLIVE CO COM | CL | 1,061 | $83,596 | 0.02% |
| 346 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 3,680 | $83,242 | 0.02% |
| 347 | LINDE PLC SHS | LIN | 254 | $82,850 | 0.02% |
| 348 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 947 | $82,834 | 0.02% |
| 349 | ARCHER DANIELS MIDLAND CO COM | ADM | 892 | $82,822 | 0.02% |
| 350 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $82,730 | 0.02% |
| 351 | MARKEL CORP COM | MKL | 62 | $81,684 | 0.02% |
| 352 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 2,500 | $81,675 | 0.02% |
| 353 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,700 | $81,073 | 0.02% |
| 354 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 1,652 | $81,031 | 0.02% |
| 355 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 2,056 | $80,205 | 0.02% |
| 356 | GLOBAL PMTS INC COM | 37940X102 | 800 | $79,456 | 0.02% |
| 357 | PROLOGIS INC. COM | PLDGP | 704 | $79,362 | 0.02% |
| 358 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 3,431 | $78,707 | 0.02% |
| 359 | CENTENE CORP DEL COM | CNC | 956 | $78,402 | 0.02% |
| 360 | EVEREST RE GROUP LTD COM | EG | 236 | $78,180 | 0.02% |
| 361 | SPDR S&P DIVIDEND ETF | 78464A763 | 624 | $78,069 | 0.02% |
| 362 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $77,889 | 0.02% |
| 363 | ANNALY CAPITAL MANAGEMENT INC COM | NLY-PJ | 3,653 | $77,297 | 0.02% |
| 364 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 900 | $77,256 | 0.02% |
| 365 | NETAPP INC COM | NTAP | 1,281 | $76,937 | 0.02% |
| 366 | MCKESSON CORP COM | MCK | 200 | $75,024 | 0.02% |
| 367 | FMC CORP COM NEW | FMC | 600 | $74,880 | 0.02% |
| 368 | F5 NETWORKS INC COM | FFIV | 521 | $74,769 | 0.02% |
| 369 | TYSON FOODS INC CL A | TSN | 1,200 | $74,700 | 0.02% |
| 370 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,096 | $74,418 | 0.02% |
| 371 | YUM CHINA HLDGS INC COM | YUMC | 1,330 | $74,347 | 0.02% |
| 372 | NORTHROP GRUMMAN CORP COM | NOC | 137 | $74,254 | 0.02% |
| 373 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 1,475 | $73,957 | 0.02% |
| 374 | BENTLEY SYS INC COM CL B | BSY | 2,000 | $73,920 | 0.02% |
| 375 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,963 | $73,632 | 0.02% |
| 376 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 440 | $72,296 | 0.02% |
| 377 | DOLLAR TREE INC COM | DLTR | 500 | $70,720 | 0.02% |
| 378 | EASTMAN CHEM CO COM | EMN | 854 | $69,550 | 0.02% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,214 | $69,429 | 0.02% |
| 380 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,200 | $69,228 | 0.02% |
| 381 | CIENA CORP COM NEW | CIEN | 1,357 | $69,180 | 0.02% |
| 382 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 6,000 | $69,000 | 0.02% |
| 383 | NXP SEMICONDUCTORS N V COM | NXPI | 435 | $68,743 | 0.02% |
| 384 | ISHARES MSCI MEXICO ETF | 464286822 | 1,389 | $68,686 | 0.02% |
| 385 | CLEAN HARBORS INC COM | CLH | 600 | $68,472 | 0.02% |
| 386 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,000 | $68,400 | 0.02% |
| 387 | AES CORP COM | AES | 2,375 | $68,305 | 0.02% |
| 388 | AMERISOURCEBERGEN CORP COM | COR | 410 | $68,081 | 0.02% |
| 389 | V F CORP COM | VFC | 2,434 | $67,203 | 0.02% |
| 390 | WILLIAMS COS INC COM | 969457100 | 2,039 | $67,083 | 0.02% |
| 391 | WEC ENERGY GROUP INC COM | WEC | 713 | $66,851 | 0.02% |
| 392 | BIOGEN INC COM | BIIB | 241 | $66,516 | 0.02% |
| 393 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 700 | $66,157 | 0.02% |
| 394 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 256 | $65,641 | 0.02% |
| 395 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,236 | $65,570 | 0.02% |
| 396 | PULTE GROUP INC COM | 745867101 | 1,439 | $65,518 | 0.02% |
| 397 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 627 | $65,358 | 0.02% |
| 398 | VANGUARD UTILITIES INDEX FUND | 92204A876 | 420 | $64,411 | 0.02% |
| 399 | US BANCORP DEL COM NEW | USB-PS | 1,473 | $64,238 | 0.02% |
| 400 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,247 | $63,210 | 0.02% |
| 401 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,025 | $62,755 | 0.02% |
| 402 | KROGER CO COM | KR | 1,400 | $62,412 | 0.02% |
| 403 | ELECTRONIC ARTS INC COM | EA | 503 | $61,457 | 0.02% |
| 404 | PROGRESSIVE CORP COM | 743315103 | 473 | $61,353 | 0.02% |
| 405 | IDEX CORP COM | 45167R104 | 267 | $60,964 | 0.02% |
| 406 | FOX CORP CL B COM | FOX | 2,000 | $60,740 | 0.02% |
| 407 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,069 | $60,591 | 0.02% |
| 408 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 235 | $60,562 | 0.02% |
| 409 | CITIGROUP INC COM NEW | C-PR | 1,329 | $60,111 | 0.02% |
| 410 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $60,040 | 0.02% |
| 411 | EMERSON ELEC CO COM | EMR | 622 | $59,749 | 0.02% |
| 412 | XYLEM INC COM | XYL | 538 | $59,487 | 0.02% |
| 413 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 1,314 | $58,880 | 0.02% |
| 414 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 1,283 | $58,479 | 0.02% |
| 415 | THOMSON REUTERS CORP. COM NEW | TMSOF | 500 | $57,150 | 0.02% |
| 416 | DANAHER CORPORATION COM | 235851102 | 215 | $57,065 | 0.02% |
| 417 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 3,000 | $56,790 | 0.02% |
| 418 | PERKINELMER INC COM | RVTY | 400 | $56,088 | 0.02% |
| 419 | PRUDENTIAL FINL INC COM | PUKPF | 563 | $55,987 | 0.02% |
| 420 | VIDENT CORE U.S. BOND STRATEGY ETF | 26922A602 | 1,308 | $55,760 | 0.02% |
| 421 | CAPITAL ONE FINL CORP COM | 14040H105 | 594 | $55,218 | 0.02% |
| 422 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 25,000 | $55,000 | 0.02% |
| 423 | ADVANCED MICRO DEVICES INC COM | AMD | 847 | $54,860 | 0.02% |
| 424 | INGLES MKTS INC CL A | 457030104 | 565 | $54,500 | 0.02% |
| 425 | T-MOBILE US INC COM | TMUSZ | 388 | $54,320 | 0.02% |
| 426 | ALBEMARLE CORP COM | ALB-PA | 250 | $54,215 | 0.01% |
| 427 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 846 | $54,127 | 0.01% |
| 428 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 500 | $54,105 | 0.01% |
| 429 | MODERNA INC COM | MRNA | 300 | $53,886 | 0.01% |
| 430 | GROCERY OUTLET HLDG CORP COM | GO | 1,836 | $53,593 | 0.01% |
| 431 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,000 | $53,320 | 0.01% |
| 432 | DAVITA INC COM | DVA | 700 | $52,269 | 0.01% |
| 433 | MARSH & MCLENNAN COS INC COM | 571748102 | 312 | $52,035 | 0.01% |
| 434 | ISHARES U.S. UTILITIES ETF | 464287697 | 600 | $51,924 | 0.01% |
| 435 | DOW INC COM | DOW | 1,026 | $51,700 | 0.01% |
| 436 | TIMKEN CO COM | TKR | 722 | $51,024 | 0.01% |
| 437 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,052 | $50,582 | 0.01% |
| 438 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,262 | $50,556 | 0.01% |
| 439 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,119 | $50,333 | 0.01% |
| 440 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,800 | $50,166 | 0.01% |
| 441 | APTIV PLC SHS | APTV | 537 | $50,011 | 0.01% |
| 442 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 700 | $49,826 | 0.01% |
| 443 | SPDR S&P METALS & MINING ETF | 78464A755 | 1,000 | $49,810 | 0.01% |
| 444 | ACUSHNET HLDGS CORP COM | GOLF | 1,171 | $49,721 | 0.01% |
| 445 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 92206C102 | 854 | $49,378 | 0.01% |
| 446 | SANOFI SPONSORED ADR | SNYNF | 1,019 | $49,350 | 0.01% |
| 447 | ALLY FINL INC COM | 02005N100 | 2,017 | $49,308 | 0.01% |
| 448 | BOEING CO COM | BA-PA | 258 | $49,146 | 0.01% |
| 449 | LAMB WESTON HLDGS INC COM | LW | 549 | $49,059 | 0.01% |
| 450 | KLA CORP COM NEW | KLAC | 129 | $48,637 | 0.01% |
| 451 | ACTIVISION BLIZZARD INC COM | 00507V109 | 619 | $47,514 | 0.01% |
| 452 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 924 | $47,263 | 0.01% |
| 453 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 940 | $47,038 | 0.01% |
| 454 | KEYCORP COM | 493267108 | 2,695 | $46,947 | 0.01% |
| 455 | FEDERAL SIGNAL CORP COM | FSS | 1,000 | $46,470 | 0.01% |
| 456 | GENERAL MTRS CO COM | 37045V100 | 1,378 | $46,366 | 0.01% |
| 457 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 165 | $46,200 | 0.01% |
| 458 | AIRBNB INC COM CL A | ABNB | 540 | $46,170 | 0.01% |
| 459 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,764 | $46,131 | 0.01% |
| 460 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 1,412 | $46,059 | 0.01% |
| 461 | VANGUARD INDUSTRIALS INDEX FUND | 92204A603 | 250 | $45,660 | 0.01% |
| 462 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 5,000 | $45,300 | 0.01% |
| 463 | MARATHON OIL CORP COM | MARA | 1,667 | $45,126 | 0.01% |
| 464 | KINDER MORGAN INC DEL COM | EP-PC | 2,488 | $44,983 | 0.01% |
| 465 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,000 | $43,950 | 0.01% |
| 466 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 350 | $43,670 | 0.01% |
| 467 | MICRON TECHNOLOGY INC COM | MU | 867 | $43,333 | 0.01% |
| 468 | STATE STR CORP COM | STT-PG | 552 | $42,819 | 0.01% |
| 469 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 1,302 | $42,276 | 0.01% |
| 470 | PPL CORP COM | PPLC | 1,444 | $42,194 | 0.01% |
| 471 | INGERSOLL RAND INC COM | IR | 794 | $41,915 | 0.01% |
| 472 | PARKER-HANNIFIN CORP COM | PH | 143 | $41,613 | 0.01% |
| 473 | NOVO-NORDISK A S ADR | NONOF | 303 | $41,008 | 0.01% |
| 474 | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,227 | $40,994 | 0.01% |
| 475 | DOVER CORP COM | DOV | 300 | $40,902 | 0.01% |
| 476 | FIRSTENERGY CORP COM | FE | 965 | $40,771 | 0.01% |
| 477 | INCYTE CORP COM | INCY | 500 | $40,160 | 0.01% |
| 478 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | IVZ | 2,703 | $39,545 | 0.01% |
| 479 | SPDR GOLD MINISHARES TRUST | GLDW | 1,078 | $39,013 | 0.01% |
| 480 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 1,979 | $38,818 | 0.01% |
| 481 | VONTIER CORPORATION COM | VNT | 2,000 | $38,660 | 0.01% |
| 482 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,687 | $38,455 | 0.01% |
| 483 | WILLIAMS SONOMA INC COM | WSM | 333 | $38,259 | 0.01% |
| 484 | SMUCKER J M CO COM NEW | 832696405 | 240 | $38,054 | 0.01% |
| 485 | SERVICENOW INC COM | NOW | 97 | $37,815 | 0.01% |
| 486 | WARNER MUSIC GROUP CORP COM CL A | WMG | 1,078 | $37,752 | 0.01% |
| 487 | EXELON CORP COM | EXC | 875 | $37,739 | 0.01% |
| 488 | ISHARES U.S. FINANCIALS ETF | 464287788 | 500 | $37,735 | 0.01% |
| 489 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 248 | $37,659 | 0.01% |
| 490 | CANADIAN PAC RY LTD COM | 13645T100 | 500 | $37,295 | 0.01% |
| 491 | VANGUARD HEALTH CARE INDEX FUND | 92204A504 | 150 | $37,208 | 0.01% |
| 492 | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 78468R721 | 814 | $37,135 | 0.01% |
| 493 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 710 | $37,088 | 0.01% |
| 494 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 2,000 | $36,940 | 0.01% |
| 495 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 845 | $35,160 | 0.01% |
| 496 | ARES CAPITAL CORP COM | ARCC | 1,886 | $34,834 | 0.01% |
| 497 | WELLTOWER INC COM | WELL | 531 | $34,807 | 0.01% |
| 498 | FIDELITY QUALITY FACTOR ETF | 316092790 | 779 | $34,666 | 0.01% |
| 499 | ISHARES S&P 100 ETF | 464287101 | 200 | $34,114 | 0.01% |
| 500 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 331 | $33,957 | 0.01% |