13F HOLDINGS REPORT
Colonial Trust Co / SC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009513
Total Value
$393.4M
Positions
898
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 138,129 | $22.8M | 5.86% |
| 2 | MICROSOFT CORP COM | MSFT | 55,102 | $15.9M | 4.09% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,529 | $8.4M | 2.17% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 44,459 | $6.9M | 1.77% |
| 5 | LILLY ELI & CO COM | LLY | 19,663 | $6.8M | 1.74% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 13,730 | $6.5M | 1.67% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 129,149 | $6.5M | 1.66% |
| 8 | HOME DEPOT INC COM | HD | 21,786 | $6.4M | 1.65% |
| 9 | VISA INC COM CL A | V | 27,539 | $6.2M | 1.60% |
| 10 | PEPSICO INC COM | PEP | 32,854 | $6.0M | 1.54% |
| 11 | CHEVRON CORP NEW COM | CVX | 33,178 | $5.4M | 1.39% |
| 12 | AMAZON COM INC COM | AMZN | 51,200 | $5.3M | 1.36% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 47,890 | $5.0M | 1.28% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 38,085 | $5.0M | 1.28% |
| 15 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 97,543 | $4.9M | 1.26% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 32,770 | $4.9M | 1.25% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,761 | $4.9M | 1.25% |
| 18 | UNION PAC CORP COM | UNP | 23,220 | $4.7M | 1.20% |
| 19 | ORACLE CORP COM | ORCL-PD | 49,759 | $4.6M | 1.19% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 47,843 | $4.6M | 1.19% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,987 | $4.6M | 1.18% |
| 22 | WASTE MGMT INC DEL COM | 94106L109 | 26,108 | $4.3M | 1.10% |
| 23 | AIR PRODS & CHEMS INC COM | AIIR | 14,816 | $4.3M | 1.09% |
| 24 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 82,564 | $4.2M | 1.07% |
| 25 | EATON CORP PLC SHS | ETN | 24,025 | $4.1M | 1.06% |
| 26 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 83,901 | $4.1M | 1.05% |
| 27 | ISHARES S&P MIDCAP FUND | 464287507 | 16,093 | $4.0M | 1.04% |
| 28 | HUMANA INC COM | HUM | 7,819 | $3.8M | 0.98% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 18,942 | $3.8M | 0.97% |
| 30 | CONOCOPHILLIPS COM | COP | 35,867 | $3.6M | 0.92% |
| 31 | COCA COLA CO COM | KO | 56,987 | $3.5M | 0.91% |
| 32 | PHILLIPS 66 COM | PSX | 32,971 | $3.3M | 0.86% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,818 | $3.3M | 0.86% |
| 34 | APPLIED MATLS INC COM | 038222105 | 26,911 | $3.3M | 0.85% |
| 35 | TEXAS INSTRS INC COM | 882508104 | 17,704 | $3.3M | 0.85% |
| 36 | NIKE INC CL B | NKE | 26,181 | $3.2M | 0.83% |
| 37 | STRYKER CORPORATION COM | SYK | 11,055 | $3.2M | 0.81% |
| 38 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,591 | $3.1M | 0.81% |
| 39 | WALMART INC COM | WMT | 21,245 | $3.1M | 0.81% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 30,064 | $3.1M | 0.80% |
| 41 | WALT DISNEY CO | 254687106 | 30,903 | $3.1M | 0.80% |
| 42 | CISCO SYS INC COM | CSCO | 58,985 | $3.1M | 0.79% |
| 43 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 83,358 | $2.9M | 0.76% |
| 44 | BLACKSTONE GROUP INC COM | BX | 33,239 | $2.9M | 0.75% |
| 45 | CINTAS CORP COM | CTAS | 6,133 | $2.8M | 0.73% |
| 46 | TRANE TECHNOLOGIES PLC SHS | TT | 14,576 | $2.7M | 0.69% |
| 47 | SPDR S&P 500 ETF | SPY | 6,377 | $2.6M | 0.67% |
| 48 | COMCAST CORP NEW CL A | CCZ | 66,016 | $2.5M | 0.64% |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 63,739 | $2.5M | 0.64% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 5,211 | $2.5M | 0.63% |
| 51 | EXXON MOBIL CORP COM | XOM | 21,709 | $2.4M | 0.61% |
| 52 | PFIZER INC COM | PFE | 55,700 | $2.3M | 0.58% |
| 53 | TJX COS INC NEW COM | 872540109 | 28,318 | $2.2M | 0.57% |
| 54 | LOWES COS INC COM | 548661107 | 10,855 | $2.2M | 0.56% |
| 55 | ABBOTT LABS COM | ABLZF | 21,170 | $2.1M | 0.55% |
| 56 | HERSHEY CO COM | HSY | 8,372 | $2.1M | 0.55% |
| 57 | NVIDIA CORPORATION COM | NVDA | 7,483 | $2.1M | 0.53% |
| 58 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,601 | $2.0M | 0.53% |
| 59 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 41,084 | $2.0M | 0.52% |
| 60 | META PLATFORMS INC CL A | META | 9,011 | $1.9M | 0.49% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 10,839 | $1.8M | 0.46% |
| 62 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,333 | $1.7M | 0.43% |
| 63 | WP CAREY INC COM | 92936U109 | 21,474 | $1.7M | 0.43% |
| 64 | ISHARES S&P SMALL-CAP FUND | 464287804 | 17,025 | $1.6M | 0.42% |
| 65 | TRUIST FINL CORP COM | 89832Q109 | 47,995 | $1.6M | 0.42% |
| 66 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 12,363 | $1.6M | 0.41% |
| 67 | STERIS PLC SHS USD | STE | 8,317 | $1.6M | 0.41% |
| 68 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 7,800 | $1.5M | 0.39% |
| 69 | MERCK & CO. INC COM | MRK | 14,135 | $1.5M | 0.39% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,066 | $1.5M | 0.38% |
| 71 | ZOETIS INC CL A | ZTS | 8,897 | $1.5M | 0.38% |
| 72 | DEERE & CO COM | DE | 3,554 | $1.5M | 0.38% |
| 73 | BORGWARNER INC COM | BWA | 29,553 | $1.5M | 0.37% |
| 74 | EOG RES INC COM | EOG | 12,608 | $1.4M | 0.37% |
| 75 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27,191 | $1.4M | 0.37% |
| 76 | FEDEX CORP COM | FDX | 6,123 | $1.4M | 0.36% |
| 77 | ABBVIE INC COM | ABBV | 8,219 | $1.3M | 0.34% |
| 78 | DIGITAL RLTY TR INC COM | 253868103 | 13,300 | $1.3M | 0.34% |
| 79 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,453 | $1.3M | 0.33% |
| 80 | SPDR GOLD SHARES | GLD | 6,744 | $1.2M | 0.32% |
| 81 | UNITED PARCEL SERVICE INC CL B | UPS | 5,921 | $1.1M | 0.30% |
| 82 | MCDONALDS CORP COM | MCD | 4,055 | $1.1M | 0.29% |
| 83 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 23,847 | $1.1M | 0.29% |
| 84 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,606 | $1.1M | 0.29% |
| 85 | ECOLAB INC COM | ECL | 6,710 | $1.1M | 0.29% |
| 86 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 10,762 | $1.1M | 0.27% |
| 87 | PAYPAL HLDGS INC COM | PYPL | 13,028 | $989,346 | 0.25% |
| 88 | REALTY INCOME CORP COM | O | 15,058 | $953,473 | 0.25% |
| 89 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 44,322 | $912,590 | 0.23% |
| 90 | LULULEMON ATHLETICA INC COM | LULU | 2,427 | $883,889 | 0.23% |
| 91 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 17,294 | $865,046 | 0.22% |
| 92 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 40,922 | $829,898 | 0.21% |
| 93 | CME GROUP INC COM | CME | 4,299 | $823,344 | 0.21% |
| 94 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 43,984 | $816,349 | 0.21% |
| 95 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 41,522 | $795,562 | 0.20% |
| 96 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,388 | $789,302 | 0.20% |
| 97 | VANGUARD VALUE INDEX FUND | 922908744 | 5,436 | $750,766 | 0.19% |
| 98 | CATERPILLAR INC COM | CAT | 3,233 | $739,840 | 0.19% |
| 99 | QUEST DIAGNOSTICS INC COM | DGX | 5,224 | $739,092 | 0.19% |
| 100 | BLACKROCK INC COM | BLK | 1,091 | $730,010 | 0.19% |
| 101 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 37,671 | $727,239 | 0.19% |
| 102 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,738 | $718,957 | 0.18% |
| 103 | S&P GLOBAL INC COM | SPGI | 2,084 | $718,501 | 0.18% |
| 104 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,733 | $715,079 | 0.18% |
| 105 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,765 | $706,537 | 0.18% |
| 106 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,852 | $701,886 | 0.18% |
| 107 | CSX CORP COM | CSX | 22,910 | $685,925 | 0.18% |
| 108 | KIMBERLY-CLARK CORP COM | KMB | 5,080 | $681,838 | 0.18% |
| 109 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,572 | $672,166 | 0.17% |
| 110 | MEDTRONIC PLC SHS | MDT | 8,316 | $670,436 | 0.17% |
| 111 | ISHARES COMEX GOLD TRUST | IAU | 17,864 | $668,108 | 0.17% |
| 112 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 4,880 | $654,262 | 0.17% |
| 113 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,142 | $650,272 | 0.17% |
| 114 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 6,936 | $634,297 | 0.16% |
| 115 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 24,530 | $625,024 | 0.16% |
| 116 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,075 | $619,598 | 0.16% |
| 117 | CIGNA CORP NEW COM | 125523100 | 2,349 | $600,240 | 0.15% |
| 118 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 4,677 | $580,252 | 0.15% |
| 119 | BK OF AMERICA CORP COM | 060505104 | 20,245 | $579,014 | 0.15% |
| 120 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 27,350 | $576,538 | 0.15% |
| 121 | NORFOLK SOUTHN CORP COM | 655844108 | 2,713 | $575,156 | 0.15% |
| 122 | QUALCOMM INC COM | QCOM | 4,494 | $573,345 | 0.15% |
| 123 | STARBUCKS CORP COM | SBUX | 5,444 | $566,884 | 0.15% |
| 124 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 14,442 | $545,733 | 0.14% |
| 125 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,784 | $545,023 | 0.14% |
| 126 | MASTEC INC COM | MTZ | 5,651 | $533,680 | 0.14% |
| 127 | TARGET CORP COM | TGT | 3,161 | $523,556 | 0.13% |
| 128 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 7,161 | $520,891 | 0.13% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 7,282 | $520,836 | 0.13% |
| 130 | NEXTERA ENERGY INC COM | NEE-PW | 6,743 | $519,750 | 0.13% |
| 131 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 15,789 | $516,616 | 0.13% |
| 132 | VANGUARD GROWTH INDEX FUND | 922908736 | 2,070 | $516,341 | 0.13% |
| 133 | YUM BRANDS INC COM | YUM | 3,777 | $498,866 | 0.13% |
| 134 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,617 | $496,058 | 0.13% |
| 135 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,545 | $494,475 | 0.13% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,218 | $493,793 | 0.13% |
| 137 | BOOKING HOLDINGS INC COM | BKNG | 184 | $488,043 | 0.13% |
| 138 | ANALOG DEVICES INC COM | ADI | 2,471 | $487,331 | 0.13% |
| 139 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 5,992 | $479,779 | 0.12% |
| 140 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,063 | $476,077 | 0.12% |
| 141 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,055 | $466,115 | 0.12% |
| 142 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 19,922 | $459,401 | 0.12% |
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,410 | $459,020 | 0.12% |
| 144 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,482 | $456,455 | 0.12% |
| 145 | DOMINION ENERGY INC COM | D | 7,949 | $444,455 | 0.11% |
| 146 | AFLAC INC COM | AFL | 6,861 | $442,699 | 0.11% |
| 147 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,084 | $439,480 | 0.11% |
| 148 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,237 | $439,209 | 0.11% |
| 149 | DANAHER CORPORATION COM | 235851102 | 1,711 | $431,240 | 0.11% |
| 150 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,688 | $424,794 | 0.11% |
| 151 | ANTHEM INC COM | ELV | 920 | $423,025 | 0.11% |
| 152 | HONEYWELL INTL INC COM | 438516106 | 2,187 | $417,979 | 0.11% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,337 | $416,839 | 0.11% |
| 154 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,081 | $416,585 | 0.11% |
| 155 | GENERAL DYNAMICS CORP COM | GD | 1,810 | $413,060 | 0.11% |
| 156 | SCHLUMBERGER LTD COM | SLB | 8,293 | $407,186 | 0.10% |
| 157 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,840 | $394,874 | 0.10% |
| 158 | BROADCOM INC COM | AVGO | 613 | $393,264 | 0.10% |
| 159 | GENERAL ELECTRIC CO COM | 369604301 | 4,087 | $390,717 | 0.10% |
| 160 | OCCIDENTAL PETE CORP COM | 674599105 | 6,206 | $387,455 | 0.10% |
| 161 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 9,140 | $380,955 | 0.10% |
| 162 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,764 | $373,577 | 0.10% |
| 163 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,059 | $367,542 | 0.09% |
| 164 | CORNING INC COM | GLW | 10,264 | $362,114 | 0.09% |
| 165 | CHURCH & DWIGHT CO INC COM | CHD | 3,930 | $347,451 | 0.09% |
| 166 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 13,793 | $343,584 | 0.09% |
| 167 | CHUBB LIMITED COM | CB | 1,767 | $343,116 | 0.09% |
| 168 | SPDR S&P MIDCAP 400 ETF | MDY | 748 | $342,988 | 0.09% |
| 169 | ENBRIDGE INC COM | ENNPF | 8,957 | $341,710 | 0.09% |
| 170 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,621 | $339,363 | 0.09% |
| 171 | GENUINE PARTS CO COM | GPC | 1,948 | $325,920 | 0.08% |
| 172 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,247 | $319,741 | 0.08% |
| 173 | CARLISLE COS INC COM | 142339100 | 1,414 | $319,663 | 0.08% |
| 174 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,226 | $315,409 | 0.08% |
| 175 | BECTON DICKINSON & CO COM | BDX | 1,266 | $313,262 | 0.08% |
| 176 | VANGUARD S&P 500 ETF | 922908363 | 824 | $309,882 | 0.08% |
| 177 | ROYAL BK CDA COM | 780087102 | 3,194 | $305,283 | 0.08% |
| 178 | WATERS CORP COM | 941848103 | 985 | $304,986 | 0.08% |
| 179 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,379 | $302,371 | 0.08% |
| 180 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 309 | $300,688 | 0.08% |
| 181 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,952 | $295,254 | 0.08% |
| 182 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,207 | $295,044 | 0.08% |
| 183 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 6,087 | $294,080 | 0.08% |
| 184 | FISERV INC COM | FISV | 2,591 | $292,861 | 0.08% |
| 185 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,917 | $290,650 | 0.07% |
| 186 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 11,700 | $290,631 | 0.07% |
| 187 | PACKAGING CORP AMER COM | 695156109 | 2,025 | $281,131 | 0.07% |
| 188 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 982 | $280,980 | 0.07% |
| 189 | ISHARES MBS ETF | 464288588 | 2,963 | $280,685 | 0.07% |
| 190 | CVS HEALTH CORP COM | CVS | 3,770 | $280,149 | 0.07% |
| 191 | AT&T INC COM | T-PC | 14,345 | $276,141 | 0.07% |
| 192 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,956 | $273,992 | 0.07% |
| 193 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,689 | $272,174 | 0.07% |
| 194 | TRAVELERS COMPANIES INC COM | TRV | 1,576 | $270,148 | 0.07% |
| 195 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,646 | $269,375 | 0.07% |
| 196 | DOLLAR GEN CORP NEW COM | 256677105 | 1,275 | $268,337 | 0.07% |
| 197 | PAYCHEX INC COM | PAYX | 2,341 | $268,255 | 0.07% |
| 198 | HALLIBURTON CO COM | HAL | 8,243 | $260,809 | 0.07% |
| 199 | SCHWAB U.S. TIPS ETF | 808524870 | 4,850 | $260,009 | 0.07% |
| 200 | EMCOR GROUP INC COM | EME | 1,575 | $256,079 | 0.07% |
| 201 | SEMPRA ENERGY COM | SREA | 1,676 | $253,344 | 0.07% |
| 202 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,911 | $253,299 | 0.07% |
| 203 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,854 | $248,139 | 0.06% |
| 204 | AVERY DENNISON CORP COM | AVY | 1,421 | $247,481 | 0.06% |
| 205 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 3,242 | $247,138 | 0.06% |
| 206 | AMGEN INC COM | AMGN | 1,022 | $247,069 | 0.06% |
| 207 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,490 | $245,671 | 0.06% |
| 208 | MASTERCARD INCORPORATED CL A | MA | 675 | $245,302 | 0.06% |
| 209 | INTEL CORP COM | INTC | 7,437 | $242,971 | 0.06% |
| 210 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 1,507 | $239,251 | 0.06% |
| 211 | FERGUSON PLC NEW SHS | G3421J106 | 1,807 | $237,657 | 0.06% |
| 212 | METLIFE INC COM | MET-PF | 4,057 | $235,063 | 0.06% |
| 213 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,972 | $234,935 | 0.06% |
| 214 | F5 NETWORKS INC COM | FFIV | 1,584 | $230,773 | 0.06% |
| 215 | 3M CO COM | MMM | 2,169 | $227,984 | 0.06% |
| 216 | INTUIT COM | INTU | 510 | $227,373 | 0.06% |
| 217 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,514 | $221,907 | 0.06% |
| 218 | POOL CORP COM | POOL | 648 | $221,901 | 0.06% |
| 219 | VANGUARD REAL ESTATE ETF | 922908553 | 2,632 | $218,561 | 0.06% |
| 220 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,387 | $217,635 | 0.06% |
| 221 | GENERAL MLS INC COM | 370334104 | 2,538 | $216,897 | 0.06% |
| 222 | MDU RES GROUP INC COM | 552690109 | 7,050 | $214,884 | 0.06% |
| 223 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,646 | $212,663 | 0.05% |
| 224 | INVESCO QQQ TRUST | IVZ | 657 | $210,851 | 0.05% |
| 225 | CELANESE CORP DEL COM | CE | 1,902 | $207,084 | 0.05% |
| 226 | MARKEL CORP COM | MKL | 162 | $206,940 | 0.05% |
| 227 | NUCOR CORP COM | NUE | 1,338 | $206,681 | 0.05% |
| 228 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,253 | $203,378 | 0.05% |
| 229 | CUBESMART COM | CUBE | 4,466 | $203,292 | 0.05% |
| 230 | ISHARES GLOBAL TECH ETF | 464287291 | 3,775 | $202,567 | 0.05% |
| 231 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,826 | $198,684 | 0.05% |
| 232 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 590 | $196,246 | 0.05% |
| 233 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,171 | $189,943 | 0.05% |
| 234 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,000 | $188,850 | 0.05% |
| 235 | MARATHON PETE CORP COM | MARA | 1,395 | $188,088 | 0.05% |
| 236 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,319 | $186,030 | 0.05% |
| 237 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,000 | $185,620 | 0.05% |
| 238 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,743 | $185,564 | 0.05% |
| 239 | FASTENAL CO COM | FAST | 3,403 | $183,558 | 0.05% |
| 240 | ALTRIA GROUP INC COM | MO | 4,112 | $183,477 | 0.05% |
| 241 | L3HARRIS TECHNOLOGIES INC COM | LHX | 920 | $180,541 | 0.05% |
| 242 | VULCAN MATLS CO COM | 929160109 | 1,044 | $179,109 | 0.05% |
| 243 | VANGUARD MATERIALS INDEX FUND | 92204A801 | 1,000 | $177,820 | 0.05% |
| 244 | CARRIER GLOBAL CORPORATION COM | CARR | 3,861 | $176,641 | 0.05% |
| 245 | TESLA INC COM | TSLA | 850 | $176,341 | 0.05% |
| 246 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,000 | $175,460 | 0.05% |
| 247 | SOUTHERN CO COM | SOMN | 2,482 | $172,675 | 0.04% |
| 248 | MONDELEZ INTL INC CL A | 609207105 | 2,476 | $172,628 | 0.04% |
| 249 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 5,288 | $172,342 | 0.04% |
| 250 | GLOBAL X MLP ETF | 37954Y343 | 4,000 | $166,520 | 0.04% |
| 251 | XCEL ENERGY INC COM | XELLL | 2,476 | $165,669 | 0.04% |
| 252 | VMWARE INC CL A COM | 928563402 | 1,320 | $164,802 | 0.04% |
| 253 | EBAY INC. COM | EBAY | 3,735 | $164,004 | 0.04% |
| 254 | CLOROX CO DEL COM | CLX | 1,033 | $163,462 | 0.04% |
| 255 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 5,223 | $163,062 | 0.04% |
| 256 | LITTELFUSE INC COM | LFUS | 605 | $162,194 | 0.04% |
| 257 | ALLSTATE CORP COM | ALL-PJ | 1,462 | $162,004 | 0.04% |
| 258 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,602 | $161,194 | 0.04% |
| 259 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,541 | $159,947 | 0.04% |
| 260 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,927 | $158,415 | 0.04% |
| 261 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 775 | $158,178 | 0.04% |
| 262 | PINNACLE WEST CAP CORP COM | PNW | 1,992 | $157,827 | 0.04% |
| 263 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,493 | $155,368 | 0.04% |
| 264 | BCE INC COM NEW | BCPPF | 3,454 | $154,705 | 0.04% |
| 265 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 2,016 | $154,204 | 0.04% |
| 266 | CENTERPOINT ENERGY INC COM | CNP | 5,213 | $153,561 | 0.04% |
| 267 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,400 | $153,454 | 0.04% |
| 268 | OTIS WORLDWIDE CORP COM | OTIS | 1,806 | $152,426 | 0.04% |
| 269 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 775 | $149,978 | 0.04% |
| 270 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,342 | $149,630 | 0.04% |
| 271 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 5,304 | $148,936 | 0.04% |
| 272 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 4,181 | $148,760 | 0.04% |
| 273 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 486 | $148,084 | 0.04% |
| 274 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 6,265 | $147,791 | 0.04% |
| 275 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 921937819 | 1,928 | $147,126 | 0.04% |
| 276 | HOLOGIC INC COM | HOLX | 1,800 | $145,260 | 0.04% |
| 277 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,568 | $143,974 | 0.04% |
| 278 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,712 | $143,431 | 0.04% |
| 279 | CARDINAL HEALTH INC COM | CAH | 1,878 | $141,789 | 0.04% |
| 280 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,308 | $139,082 | 0.04% |
| 281 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,110 | $137,783 | 0.04% |
| 282 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,497 | $137,717 | 0.04% |
| 283 | AGILENT TECHNOLOGIES INC COM | A | 995 | $137,648 | 0.04% |
| 284 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,723 | $137,254 | 0.04% |
| 285 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,986 | $136,240 | 0.04% |
| 286 | ISHARES S&P 500 VALUE ETF | 464287408 | 895 | $135,825 | 0.03% |
| 287 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,356 | $134,407 | 0.03% |
| 288 | CAMECO CORP COM | CCJ | 5,130 | $134,252 | 0.03% |
| 289 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,527 | $133,173 | 0.03% |
| 290 | STANLEY BLACK & DECKER INC COM | SWK | 1,647 | $132,715 | 0.03% |
| 291 | CLEARSHARES ULTRA-SHORT MATURITY ETF | 26922A453 | 1,321 | $132,324 | 0.03% |
| 292 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 2,525 | $129,432 | 0.03% |
| 293 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,200 | $127,504 | 0.03% |
| 294 | INTERPUBLIC GROUP COS INC COM | INTR | 3,406 | $126,839 | 0.03% |
| 295 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 975 | $126,750 | 0.03% |
| 296 | NASDAQ INC COM | NDAQ | 2,301 | $125,796 | 0.03% |
| 297 | BAXTER INTL INC COM | 071813109 | 3,098 | $125,655 | 0.03% |
| 298 | FIDELITY CORPORATE BOND ETF | 316188101 | 2,745 | $125,611 | 0.03% |
| 299 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,363 | $125,341 | 0.03% |
| 300 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 2,554 | $124,841 | 0.03% |
| 301 | TE CONNECTIVITY LTD REG SHS | TEL | 941 | $123,412 | 0.03% |
| 302 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 569 | $123,137 | 0.03% |
| 303 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,260 | $122,537 | 0.03% |
| 304 | CLEARSHARES OCIO ETF | 26922A727 | 4,234 | $120,791 | 0.03% |
| 305 | MPLX LP COM UNIT REP LTD | MPLXP | 3,492 | $120,299 | 0.03% |
| 306 | DUPONT DE NEMOURS INC COM | DD | 1,663 | $119,354 | 0.03% |
| 307 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,318 | $118,409 | 0.03% |
| 308 | HUBBELL INC COM | HUBB | 484 | $117,762 | 0.03% |
| 309 | CONSTELLATION BRANDS INC CL A | STZ | 521 | $117,689 | 0.03% |
| 310 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 512 | $117,463 | 0.03% |
| 311 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,100 | $116,256 | 0.03% |
| 312 | CMS ENERGY CORP COM | CMS-PC | 1,892 | $116,131 | 0.03% |
| 313 | ANSYS INC COM | 03662Q105 | 347 | $115,482 | 0.03% |
| 314 | SPDR S&P BIOTECH ETF | 78464A870 | 1,500 | $114,315 | 0.03% |
| 315 | PRICE T ROWE GROUP INC COM | TROW | 1,000 | $112,900 | 0.03% |
| 316 | CORTEVA INC COM | CTVA | 1,871 | $112,840 | 0.03% |
| 317 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,200 | $112,308 | 0.03% |
| 318 | WILLIAMS SONOMA INC COM | WSM | 915 | $111,319 | 0.03% |
| 319 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,346 | $110,412 | 0.03% |
| 320 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,033 | $108,982 | 0.03% |
| 321 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 5,000 | $108,600 | 0.03% |
| 322 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,011 | $108,554 | 0.03% |
| 323 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,710 | $106,937 | 0.03% |
| 324 | LOEWS CORP COM | L | 1,843 | $106,931 | 0.03% |
| 325 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 781 | $106,778 | 0.03% |
| 326 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 5,971 | $105,926 | 0.03% |
| 327 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 7,000 | $105,910 | 0.03% |
| 328 | SALESFORCE COM INC COM | CRM | 530 | $105,883 | 0.03% |
| 329 | DAVITA INC COM | DVA | 1,300 | $105,443 | 0.03% |
| 330 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,517 | $105,295 | 0.03% |
| 331 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 1,415 | $104,795 | 0.03% |
| 332 | RAYONIER INC COM | RYN | 3,150 | $104,769 | 0.03% |
| 333 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,300 | $104,512 | 0.03% |
| 334 | FIDELITY QUALITY FACTOR ETF | 316092790 | 2,219 | $103,876 | 0.03% |
| 335 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 8,863 | $102,634 | 0.03% |
| 336 | PHILIP MORRIS INTL INC COM | 718172109 | 1,047 | $101,821 | 0.03% |
| 337 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,450 | $101,500 | 0.03% |
| 338 | NUTRIEN LTD COM | NTR | 1,365 | $100,805 | 0.03% |
| 339 | RELX PLC SPONSORED ADR | RLXXF | 3,069 | $99,558 | 0.03% |
| 340 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 2,000 | $99,140 | 0.03% |
| 341 | ISHARES TIPS BOND ETF | 464287176 | 902 | $98,949 | 0.03% |
| 342 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,887 | $98,445 | 0.03% |
| 343 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,240 | $97,621 | 0.03% |
| 344 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 3,000 | $97,050 | 0.02% |
| 345 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 1,993 | $95,564 | 0.02% |
| 346 | VANGUARD INDUSTRIALS INDEX FUND | 92204A603 | 500 | $95,255 | 0.02% |
| 347 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,857 | $93,426 | 0.02% |
| 348 | LINDE PLC SHS | LIN | 262 | $93,125 | 0.02% |
| 349 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 495 | $92,471 | 0.02% |
| 350 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 869 | $92,436 | 0.02% |
| 351 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 1,435 | $92,400 | 0.02% |
| 352 | PROLOGIS INC. COM | PLDGP | 738 | $92,080 | 0.02% |
| 353 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,300 | $91,975 | 0.02% |
| 354 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 1,000 | $91,634 | 0.02% |
| 355 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,700 | $90,865 | 0.02% |
| 356 | GLOBAL PMTS INC COM | 37940X102 | 844 | $88,823 | 0.02% |
| 357 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,716 | $88,369 | 0.02% |
| 358 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,409 | $88,293 | 0.02% |
| 359 | DARLING INGREDIENTS INC COM | DAR | 1,500 | $87,600 | 0.02% |
| 360 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,897 | $87,547 | 0.02% |
| 361 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,250 | $87,400 | 0.02% |
| 362 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | FWONB | 2,500 | $86,450 | 0.02% |
| 363 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $86,259 | 0.02% |
| 364 | BENTLEY SYS INC COM CL B | BSY | 2,000 | $85,980 | 0.02% |
| 365 | CLEAN HARBORS INC COM | CLH | 600 | $85,536 | 0.02% |
| 366 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,485 | $85,447 | 0.02% |
| 367 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 2,056 | $85,201 | 0.02% |
| 368 | CAPITAL ONE FINL CORP COM | 14040H105 | 886 | $85,198 | 0.02% |
| 369 | EVEREST RE GROUP LTD COM | EG | 236 | $84,493 | 0.02% |
| 370 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 61 | $84,027 | 0.02% |
| 371 | YUM CHINA HLDGS INC COM | YUMC | 1,330 | $83,777 | 0.02% |
| 372 | SOURCE CAP INC COM | SOR | 2,208 | $83,458 | 0.02% |
| 373 | ADVANCED MICRO DEVICES INC COM | AMD | 847 | $83,014 | 0.02% |
| 374 | PULTE GROUP INC COM | 745867101 | 1,417 | $82,583 | 0.02% |
| 375 | WELLS FARGO CO NEW COM | 949746101 | 2,207 | $82,498 | 0.02% |
| 376 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 3,431 | $82,481 | 0.02% |
| 377 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,578 | $81,826 | 0.02% |
| 378 | NETAPP INC COM | NTAP | 1,281 | $81,792 | 0.02% |
| 379 | NXG CUSHING MIDSTREAM ENERGY COM NEW | SRV | 2,495 | $81,711 | 0.02% |
| 380 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,341 | $80,755 | 0.02% |
| 381 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 700 | $79,765 | 0.02% |
| 382 | COLGATE PALMOLIVE CO COM | CL | 1,061 | $79,734 | 0.02% |
| 383 | DOW INC COM | DOW | 1,453 | $79,653 | 0.02% |
| 384 | V F CORP COM | VFC | 3,434 | $78,673 | 0.02% |
| 385 | MCGRATH RENTCORP COM | MGRC | 840 | $78,380 | 0.02% |
| 386 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,000 | $78,300 | 0.02% |
| 387 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 900 | $78,174 | 0.02% |
| 388 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $77,890 | 0.02% |
| 389 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,200 | $77,820 | 0.02% |
| 390 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,870 | $77,347 | 0.02% |
| 391 | EQUITABLE HLDGS INC COM | EQH-PC | 3,040 | $77,186 | 0.02% |
| 392 | SPDR S&P DIVIDEND ETF | 78464A763 | 617 | $76,329 | 0.02% |
| 393 | PROGRESSIVE CORP COM | 743315103 | 531 | $75,965 | 0.02% |
| 394 | GENERAL MTRS CO COM | 37045V100 | 2,035 | $74,644 | 0.02% |
| 395 | ESSENTIAL UTILS INC COM | 29670G102 | 1,705 | $74,423 | 0.02% |
| 396 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,963 | $73,652 | 0.02% |
| 397 | FMC CORP COM NEW | FMC | 600 | $73,278 | 0.02% |
| 398 | WILLIAMS COS INC COM | 969457100 | 2,424 | $72,381 | 0.02% |
| 399 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,187 | $72,324 | 0.02% |
| 400 | EASTMAN CHEM CO COM | EMN | 854 | $72,026 | 0.02% |
| 401 | DOLLAR TREE INC COM | DLTR | 500 | $71,775 | 0.02% |
| 402 | MCKESSON CORP COM | MCK | 200 | $71,210 | 0.02% |
| 403 | TYSON FOODS INC CL A | TSN | 1,200 | $71,184 | 0.02% |
| 404 | AMERISOURCEBERGEN CORP COM | COR | 440 | $70,110 | 0.02% |
| 405 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,069 | $69,998 | 0.02% |
| 406 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 6,000 | $69,840 | 0.02% |
| 407 | CIENA CORP COM NEW | CIEN | 1,323 | $69,484 | 0.02% |
| 408 | KROGER CO COM | KR | 1,400 | $69,118 | 0.02% |
| 409 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,025 | $68,384 | 0.02% |
| 410 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 825 | $68,335 | 0.02% |
| 411 | US BANCORP DEL COM NEW | USB-PS | 1,895 | $68,315 | 0.02% |
| 412 | FOX CORP CL B COM | FOX | 2,000 | $68,100 | 0.02% |
| 413 | WEC ENERGY GROUP INC COM | WEC | 713 | $67,585 | 0.02% |
| 414 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,000 | $66,730 | 0.02% |
| 415 | BIOGEN INC COM | BIIB | 241 | $66,306 | 0.02% |
| 416 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,213 | $66,193 | 0.02% |
| 417 | FIRST CMNTY CORP S C COM | 319835104 | 3,269 | $65,380 | 0.02% |
| 418 | MORGAN STANLEY COM NEW | MS-PQ | 742 | $65,148 | 0.02% |
| 419 | THOMSON REUTERS CORP. COM NEW | TMSOF | 500 | $64,595 | 0.02% |
| 420 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,000 | $64,300 | 0.02% |
| 421 | LAMB WESTON HLDGS INC COM | LW | 615 | $64,280 | 0.02% |
| 422 | NORTHROP GRUMMAN CORP COM | NOC | 139 | $64,076 | 0.02% |
| 423 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 779 | $64,003 | 0.02% |
| 424 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 92206C102 | 1,071 | $62,696 | 0.02% |
| 425 | VANGUARD UTILITIES INDEX FUND | 92204A876 | 420 | $61,958 | 0.02% |
| 426 | IDEX CORP COM | 45167R104 | 267 | $61,685 | 0.02% |
| 427 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 193 | $61,374 | 0.02% |
| 428 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,177 | $60,580 | 0.02% |
| 429 | CENTENE CORP DEL COM | CNC | 956 | $60,429 | 0.02% |
| 430 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,500 | $60,255 | 0.02% |
| 431 | CITIGROUP INC COM NEW | C-PR | 1,285 | $60,254 | 0.02% |
| 432 | APTIV PLC SHS | APTV | 537 | $60,246 | 0.02% |
| 433 | SKYWORKS SOLUTIONS INC COM | SWKS | 511 | $59,951 | 0.02% |
| 434 | ACUSHNET HLDGS CORP COM | GOLF | 1,171 | $59,651 | 0.02% |
| 435 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 1,314 | $59,327 | 0.02% |
| 436 | TIMKEN CO COM | TKR | 722 | $59,002 | 0.02% |
| 437 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 3,000 | $58,500 | 0.02% |
| 438 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,372 | $58,310 | 0.01% |
| 439 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 25,000 | $58,000 | 0.01% |
| 440 | PARKER-HANNIFIN CORP COM | PH | 172 | $57,811 | 0.01% |
| 441 | BOEING CO COM | BA-PA | 271 | $57,569 | 0.01% |
| 442 | VIDENT CORE U.S. BOND STRATEGY ETF | 26922A602 | 1,308 | $57,277 | 0.01% |
| 443 | AES CORP COM | AES | 2,375 | $57,190 | 0.01% |
| 444 | SERVICENOW INC COM | NOW | 130 | $57,152 | 0.01% |
| 445 | LEGGETT & PLATT INC COM | LEG | 1,775 | $56,587 | 0.01% |
| 446 | XYLEM INC COM | XYL | 538 | $56,329 | 0.01% |
| 447 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 1,283 | $56,221 | 0.01% |
| 448 | T-MOBILE US INC COM | TMUSZ | 388 | $56,198 | 0.01% |
| 449 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 165 | $55,988 | 0.01% |
| 450 | CUMMINS INC COM | CMI | 230 | $54,942 | 0.01% |
| 451 | VONTIER CORPORATION COM | VNT | 2,000 | $54,680 | 0.01% |
| 452 | NXP SEMICONDUCTORS N V COM | NXPI | 292 | $54,451 | 0.01% |
| 453 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,262 | $54,435 | 0.01% |
| 454 | FEDERAL SIGNAL CORP COM | FSS | 1,000 | $54,210 | 0.01% |
| 455 | AIRBNB INC COM CL A | ABNB | 434 | $53,990 | 0.01% |
| 456 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,119 | $53,880 | 0.01% |
| 457 | PERKINELMER INC COM | RVTY | 400 | $53,304 | 0.01% |
| 458 | SPDR S&P METALS & MINING ETF | 78464A755 | 1,000 | $53,160 | 0.01% |
| 459 | ACTIVISION BLIZZARD INC COM | 00507V109 | 613 | $52,038 | 0.01% |
| 460 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 846 | $52,004 | 0.01% |
| 461 | GROCERY OUTLET HLDG CORP COM | GO | 1,836 | $51,885 | 0.01% |
| 462 | ISHARES U.S. UTILITIES ETF | 464287697 | 600 | $50,226 | 0.01% |
| 463 | LOUISIANA PAC CORP COM | LPX | 900 | $48,789 | 0.01% |
| 464 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,052 | $48,714 | 0.01% |
| 465 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 1,302 | $48,382 | 0.01% |
| 466 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 1,800 | $48,168 | 0.01% |
| 467 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 312 | $48,051 | 0.01% |
| 468 | NOVO-NORDISK A S ADR | NONOF | 296 | $47,105 | 0.01% |
| 469 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 700 | $47,040 | 0.01% |
| 470 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 950 | $46,864 | 0.01% |
| 471 | NETFLIX INC COM | NFLX | 135 | $46,640 | 0.01% |
| 472 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 350 | $46,386 | 0.01% |
| 473 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 5,000 | $46,150 | 0.01% |
| 474 | MODERNA INC COM | MRNA | 300 | $46,074 | 0.01% |
| 475 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 933 | $45,521 | 0.01% |
| 476 | INGERSOLL RAND INC COM | IR | 794 | $45,520 | 0.01% |
| 477 | KINDER MORGAN INC DEL COM | EP-PC | 2,588 | $45,316 | 0.01% |
| 478 | PRUDENTIAL FINL INC COM | PUKPF | 547 | $45,223 | 0.01% |
| 479 | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,227 | $44,933 | 0.01% |
| 480 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 1,299 | $44,556 | 0.01% |
| 481 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,000 | $44,500 | 0.01% |
| 482 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,764 | $44,500 | 0.01% |
| 483 | DOVER CORP COM | DOV | 300 | $44,445 | 0.01% |
| 484 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | IVZ | 3,122 | $43,989 | 0.01% |
| 485 | SANOFI SPONSORED ADR | SNYNF | 799 | $43,482 | 0.01% |
| 486 | SPDR GOLD MINISHARES TRUST | GLDW | 1,078 | $42,161 | 0.01% |
| 487 | SMUCKER J M CO COM NEW | 832696405 | 267 | $42,063 | 0.01% |
| 488 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 500 | $41,135 | 0.01% |
| 489 | SHERWIN WILLIAMS CO COM | SHW | 183 | $41,133 | 0.01% |
| 490 | COOPER COS INC COM NEW | 216648402 | 110 | $41,070 | 0.01% |
| 491 | PPL CORP COM | PPLC | 1,442 | $40,073 | 0.01% |
| 492 | MARATHON OIL CORP COM | MARA | 1,667 | $39,941 | 0.01% |
| 493 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 1,979 | $39,717 | 0.01% |
| 494 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 261 | $39,414 | 0.01% |
| 495 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 712 | $39,148 | 0.01% |
| 496 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 431 | $39,070 | 0.01% |
| 497 | KORNIT DIGITAL LTD SHS | KRNT | 2,000 | $38,720 | 0.01% |
| 498 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 100 | $38,547 | 0.01% |
| 499 | CANADIAN PAC RY LTD COM | CP | 500 | $38,470 | 0.01% |
| 500 | FIRSTENERGY CORP COM | FE | 965 | $38,195 | 0.01% |