13F HOLDINGS REPORT
Colonial Trust Co / SC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014758
Total Value
$417.4M
Positions
941
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 133,525 | $25.9M | 6.29% |
| 2 | MICROSOFT CORP COM | MSFT | 53,150 | $18.1M | 4.39% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,523 | $9.1M | 2.22% |
| 4 | LILLY ELI & CO COM | LLY | 19,001 | $8.9M | 2.16% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 45,636 | $7.6M | 1.83% |
| 6 | AMAZON COM INC COM | AMZN | 52,024 | $6.8M | 1.65% |
| 7 | HOME DEPOT INC COM | HD | 21,720 | $6.7M | 1.64% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 13,933 | $6.7M | 1.63% |
| 9 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 129,375 | $6.7M | 1.62% |
| 10 | VISA INC COM CL A | V | 28,000 | $6.6M | 1.61% |
| 11 | PEPSICO INC COM | PEP | 33,115 | $6.1M | 1.49% |
| 12 | ORACLE CORP COM | ORCL-PD | 49,866 | $5.9M | 1.44% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 48,357 | $5.8M | 1.40% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 38,732 | $5.6M | 1.37% |
| 15 | CHEVRON CORP NEW COM | CVX | 32,967 | $5.2M | 1.26% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,385 | $5.1M | 1.23% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,333 | $5.0M | 1.22% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 32,942 | $5.0M | 1.21% |
| 19 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 98,047 | $4.9M | 1.19% |
| 20 | UNION PAC CORP COM | UNP | 23,899 | $4.9M | 1.19% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 18,742 | $4.8M | 1.16% |
| 22 | EATON CORP PLC SHS | ETN | 23,076 | $4.6M | 1.13% |
| 23 | WASTE MGMT INC DEL COM | 94106L109 | 25,961 | $4.5M | 1.09% |
| 24 | AIR PRODS & CHEMS INC COM | AIIR | 14,824 | $4.4M | 1.08% |
| 25 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 90,166 | $4.3M | 1.06% |
| 26 | DUKE ENERGY CORP NEW COM NEW | DUKB | 47,951 | $4.3M | 1.04% |
| 27 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 84,458 | $4.3M | 1.04% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,638 | $4.0M | 0.96% |
| 29 | APPLIED MATLS INC COM | 038222105 | 26,831 | $3.9M | 0.94% |
| 30 | ISHARES S&P MIDCAP FUND | 464287507 | 14,603 | $3.8M | 0.93% |
| 31 | CONOCOPHILLIPS COM | COP | 36,141 | $3.7M | 0.91% |
| 32 | HUMANA INC COM | HUM | 7,908 | $3.5M | 0.86% |
| 33 | COCA COLA CO COM | KO | 58,325 | $3.5M | 0.85% |
| 34 | STRYKER CORPORATION COM | SYK | 11,326 | $3.5M | 0.84% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 28,086 | $3.4M | 0.82% |
| 36 | WALMART INC COM | WMT | 21,539 | $3.4M | 0.82% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 18,109 | $3.3M | 0.79% |
| 38 | PHILLIPS 66 COM | PSX | 33,144 | $3.2M | 0.77% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,763 | $3.1M | 0.76% |
| 40 | NVIDIA CORPORATION COM | NVDA | 7,373 | $3.1M | 0.76% |
| 41 | BLACKSTONE GROUP INC COM | BX | 33,395 | $3.1M | 0.75% |
| 42 | CINTAS CORP COM | CTAS | 6,128 | $3.0M | 0.74% |
| 43 | NIKE INC CL B | NKE | 27,190 | $3.0M | 0.73% |
| 44 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 84,003 | $3.0M | 0.73% |
| 45 | CISCO SYS INC COM | CSCO | 56,842 | $2.9M | 0.71% |
| 46 | COMCAST CORP NEW CL A | CCZ | 68,033 | $2.8M | 0.69% |
| 47 | SPDR S&P 500 ETF | SPY | 6,371 | $2.8M | 0.69% |
| 48 | WALT DISNEY CO | 254687106 | 31,170 | $2.8M | 0.68% |
| 49 | TRANE TECHNOLOGIES PLC SHS | TT | 14,404 | $2.8M | 0.67% |
| 50 | META PLATFORMS INC CL A | META | 9,300 | $2.7M | 0.65% |
| 51 | TJX COS INC NEW COM | 872540109 | 30,267 | $2.6M | 0.62% |
| 52 | LOWES COS INC COM | 548661107 | 11,261 | $2.5M | 0.62% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 5,251 | $2.4M | 0.59% |
| 54 | EXXON MOBIL CORP COM | XOM | 21,842 | $2.3M | 0.57% |
| 55 | ABBOTT LABS COM | ABLZF | 21,277 | $2.3M | 0.56% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 61,828 | $2.3M | 0.56% |
| 57 | HERSHEY CO COM | HSY | 8,452 | $2.1M | 0.51% |
| 58 | PFIZER INC COM | PFE | 56,876 | $2.1M | 0.51% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 11,323 | $2.0M | 0.48% |
| 60 | STERIS PLC SHS USD | STE | 8,652 | $1.9M | 0.47% |
| 61 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37,689 | $1.9M | 0.45% |
| 62 | SCHWAB CHARLES CORP COM | SCHW-PJ | 31,621 | $1.8M | 0.44% |
| 63 | DIAGEO PLC SPON ADR NEW | DGEAF | 9,774 | $1.7M | 0.41% |
| 64 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,999 | $1.7M | 0.40% |
| 65 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 24,252 | $1.6M | 0.40% |
| 66 | MERCK & CO. INC COM | MRK | 13,860 | $1.6M | 0.39% |
| 67 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 7,750 | $1.6M | 0.39% |
| 68 | FEDEX CORP COM | FDX | 6,418 | $1.6M | 0.39% |
| 69 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 12,443 | $1.6M | 0.38% |
| 70 | BORGWARNER INC COM | BWA | 31,528 | $1.5M | 0.37% |
| 71 | ZOETIS INC CL A | ZTS | 8,874 | $1.5M | 0.37% |
| 72 | EOG RES INC COM | EOG | 13,208 | $1.5M | 0.37% |
| 73 | TRUIST FINL CORP COM | 89832Q109 | 48,751 | $1.5M | 0.36% |
| 74 | WP CAREY INC COM | 92936U109 | 21,699 | $1.5M | 0.36% |
| 75 | ISHARES S&P SMALL-CAP FUND | 464287804 | 13,927 | $1.4M | 0.34% |
| 76 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,453 | $1.3M | 0.32% |
| 77 | PUBLIC STORAGE COM | PSA-PS | 4,274 | $1.2M | 0.30% |
| 78 | ECOLAB INC COM | ECL | 6,675 | $1.2M | 0.30% |
| 79 | MCDONALDS CORP COM | MCD | 4,126 | $1.2M | 0.30% |
| 80 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,243 | $1.2M | 0.29% |
| 81 | DEERE & CO COM | DE | 2,924 | $1.2M | 0.29% |
| 82 | ABBVIE INC COM | ABBV | 8,619 | $1.2M | 0.28% |
| 83 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 7,861 | $1.1M | 0.27% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 6,260 | $1.1M | 0.27% |
| 85 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 52,337 | $1.1M | 0.26% |
| 86 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,187 | $1.1M | 0.26% |
| 87 | CME GROUP INC COM | CME | 5,479 | $1.0M | 0.25% |
| 88 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 21,596 | $1.0M | 0.24% |
| 89 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 49,653 | $999,515 | 0.24% |
| 90 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 50,027 | $947,762 | 0.23% |
| 91 | LULULEMON ATHLETICA INC COM | LULU | 2,416 | $914,456 | 0.22% |
| 92 | REALTY INCOME CORP COM | O | 15,047 | $899,660 | 0.22% |
| 93 | PAYPAL HLDGS INC COM | PYPL | 13,246 | $883,906 | 0.21% |
| 94 | S&P GLOBAL INC COM | SPGI | 2,180 | $873,940 | 0.21% |
| 95 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 45,260 | $861,094 | 0.21% |
| 96 | CATERPILLAR INC COM | CAT | 3,238 | $796,710 | 0.19% |
| 97 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 17,694 | $796,053 | 0.19% |
| 98 | BLACKROCK INC COM | BLK | 1,134 | $783,753 | 0.19% |
| 99 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 43,484 | $774,890 | 0.19% |
| 100 | CSX CORP COM | CSX | 22,598 | $770,592 | 0.19% |
| 101 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,464 | $763,842 | 0.19% |
| 102 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,733 | $739,588 | 0.18% |
| 103 | QUEST DIAGNOSTICS INC COM | DGX | 5,199 | $730,771 | 0.18% |
| 104 | CIGNA CORP NEW COM | 125523100 | 2,599 | $729,279 | 0.18% |
| 105 | MEDTRONIC PLC SHS | MDT | 8,190 | $721,539 | 0.18% |
| 106 | AMERICAN ELEC PWR CO INC COM | 025537101 | 8,465 | $712,753 | 0.17% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 5,080 | $701,345 | 0.17% |
| 108 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,334 | $694,208 | 0.17% |
| 109 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,142 | $690,124 | 0.17% |
| 110 | ISHARES MSCI EAFE ETF | 464287465 | 9,394 | $681,093 | 0.17% |
| 111 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,647 | $680,876 | 0.17% |
| 112 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,301 | $676,090 | 0.16% |
| 113 | MASTEC INC COM | MTZ | 5,651 | $666,648 | 0.16% |
| 114 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 4,685 | $648,310 | 0.16% |
| 115 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,387 | $640,364 | 0.16% |
| 116 | BOOKING HOLDINGS INC COM | BKNG | 236 | $637,278 | 0.15% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,793 | $613,873 | 0.15% |
| 118 | SPDR GOLD SHARES | GLD | 3,429 | $611,288 | 0.15% |
| 119 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 30,685 | $605,875 | 0.15% |
| 120 | NORFOLK SOUTHN CORP COM | 655844108 | 2,670 | $605,449 | 0.15% |
| 121 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 14,442 | $565,838 | 0.14% |
| 122 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 17,024 | $555,493 | 0.13% |
| 123 | VANGUARD VALUE INDEX FUND | 922908744 | 3,888 | $552,485 | 0.13% |
| 124 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,952 | $549,462 | 0.13% |
| 125 | QUALCOMM INC COM | QCOM | 4,495 | $535,085 | 0.13% |
| 126 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,372 | $524,493 | 0.13% |
| 127 | BECTON DICKINSON & CO COM | BDX | 1,985 | $523,950 | 0.13% |
| 128 | YUM BRANDS INC COM | YUM | 3,777 | $523,303 | 0.13% |
| 129 | AMGEN INC COM | AMGN | 2,302 | $511,090 | 0.12% |
| 130 | AFLAC INC COM | AFL | 7,258 | $506,609 | 0.12% |
| 131 | NEXTERA ENERGY INC COM | NEE-PW | 6,820 | $506,044 | 0.12% |
| 132 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,724 | $498,308 | 0.12% |
| 133 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,482 | $493,719 | 0.12% |
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,547 | $491,483 | 0.12% |
| 135 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,731 | $489,804 | 0.12% |
| 136 | ANALOG DEVICES INC COM | ADI | 2,513 | $489,558 | 0.12% |
| 137 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 17,949 | $487,315 | 0.12% |
| 138 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,924 | $466,878 | 0.11% |
| 139 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,101 | $462,632 | 0.11% |
| 140 | BROADCOM INC COM | AVGO | 529 | $459,195 | 0.11% |
| 141 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 19,492 | $454,347 | 0.11% |
| 142 | GENERAL ELECTRIC CO COM | 369604301 | 4,050 | $444,893 | 0.11% |
| 143 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,160 | $444,770 | 0.11% |
| 144 | GENERAL DYNAMICS CORP COM | GD | 2,051 | $441,227 | 0.11% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,337 | $437,577 | 0.11% |
| 146 | HONEYWELL INTL INC COM | 438516106 | 2,092 | $434,090 | 0.11% |
| 147 | BK OF AMERICA CORP COM | 060505104 | 15,057 | $431,992 | 0.10% |
| 148 | DOMINION ENERGY INC COM | D | 8,257 | $427,605 | 0.10% |
| 149 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 12,178 | $420,141 | 0.10% |
| 150 | ISHARES MBS ETF | 464288588 | 4,464 | $416,335 | 0.10% |
| 151 | ANTHEM INC COM | ELV | 925 | $410,968 | 0.10% |
| 152 | GENUINE PARTS CO COM | GPC | 2,365 | $400,229 | 0.10% |
| 153 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,059 | $397,133 | 0.10% |
| 154 | NASDAQ INC COM | NDAQ | 7,885 | $393,067 | 0.10% |
| 155 | SCHLUMBERGER LTD COM | SLB | 8,000 | $392,960 | 0.10% |
| 156 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,799 | $378,988 | 0.09% |
| 157 | INVESCO QQQ TRUST | IVZ | 991 | $366,095 | 0.09% |
| 158 | CORNING INC COM | GLW | 10,264 | $359,651 | 0.09% |
| 159 | ISHARES COMEX GOLD TRUST | IAU | 9,865 | $358,766 | 0.09% |
| 160 | SPDR S&P MIDCAP 400 ETF | MDY | 748 | $358,327 | 0.09% |
| 161 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 8,640 | $358,128 | 0.09% |
| 162 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,628 | $355,363 | 0.09% |
| 163 | FISERV INC COM | FISV | 2,791 | $352,085 | 0.09% |
| 164 | CVS HEALTH CORP COM | CVS | 5,076 | $350,904 | 0.09% |
| 165 | CARLISLE COS INC COM | 142339100 | 1,352 | $346,829 | 0.08% |
| 166 | VANGUARD S&P 500 ETF | 922908363 | 838 | $341,301 | 0.08% |
| 167 | ENBRIDGE INC COM | ENNPF | 9,035 | $335,650 | 0.08% |
| 168 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 13,219 | $331,665 | 0.08% |
| 169 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 10,630 | $328,786 | 0.08% |
| 170 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,946 | $328,774 | 0.08% |
| 171 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,187 | $321,600 | 0.08% |
| 172 | PAYCHEX INC COM | PAYX | 2,796 | $312,789 | 0.08% |
| 173 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,999 | $312,728 | 0.08% |
| 174 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,247 | $312,105 | 0.08% |
| 175 | ALTRIA GROUP INC COM | MO | 6,850 | $310,305 | 0.08% |
| 176 | ROYAL BK CDA COM | 780087102 | 3,194 | $305,059 | 0.07% |
| 177 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,088 | $304,013 | 0.07% |
| 178 | DANAHER CORPORATION COM | 235851102 | 1,264 | $303,360 | 0.07% |
| 179 | HALLIBURTON CO COM | HAL | 9,125 | $301,034 | 0.07% |
| 180 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,030 | $299,550 | 0.07% |
| 181 | MASTERCARD INCORPORATED CL A | MA | 755 | $296,942 | 0.07% |
| 182 | AMERIPRISE FINL INC COM | 03076C106 | 875 | $290,141 | 0.07% |
| 183 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 6,088 | $289,960 | 0.07% |
| 184 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 11,700 | $288,993 | 0.07% |
| 185 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,689 | $288,701 | 0.07% |
| 186 | FIDELITY QUALITY FACTOR ETF | 316092790 | 5,770 | $288,669 | 0.07% |
| 187 | FERGUSON PLC NEW SHS | G3421J106 | 1,807 | $282,145 | 0.07% |
| 188 | OCCIDENTAL PETE CORP COM | 674599105 | 4,771 | $280,545 | 0.07% |
| 189 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,490 | $277,036 | 0.07% |
| 190 | STARBUCKS CORP COM | SBUX | 2,739 | $271,355 | 0.07% |
| 191 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,398 | $270,521 | 0.07% |
| 192 | NUCOR CORP COM | NUE | 1,643 | $269,419 | 0.07% |
| 193 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 3,460 | $268,531 | 0.07% |
| 194 | PACKAGING CORP AMER COM | 695156109 | 2,025 | $267,624 | 0.06% |
| 195 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 7,231 | $257,713 | 0.06% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,037 | $256,541 | 0.06% |
| 197 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 1,503 | $248,596 | 0.06% |
| 198 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,972 | $247,132 | 0.06% |
| 199 | TRAVELERS COMPANIES INC COM | TRV | 1,415 | $245,729 | 0.06% |
| 200 | SEMPRA ENERGY COM | SREA | 1,685 | $245,319 | 0.06% |
| 201 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,710 | $245,045 | 0.06% |
| 202 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,181 | $244,873 | 0.06% |
| 203 | VULCAN MATLS CO COM | 929160109 | 1,068 | $240,770 | 0.06% |
| 204 | AVERY DENNISON CORP COM | AVY | 1,421 | $238,714 | 0.06% |
| 205 | AT&T INC COM | T-PC | 14,548 | $232,041 | 0.06% |
| 206 | METLIFE INC COM | MET-PF | 4,080 | $230,642 | 0.06% |
| 207 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 3,042 | $230,158 | 0.06% |
| 208 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,728 | $229,407 | 0.06% |
| 209 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,167 | $228,464 | 0.06% |
| 210 | INTUIT COM | INTU | 490 | $224,513 | 0.05% |
| 211 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,060 | $223,164 | 0.05% |
| 212 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,135 | $221,485 | 0.05% |
| 213 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,444 | $221,462 | 0.05% |
| 214 | VANGUARD REAL ESTATE ETF | 922908553 | 2,626 | $219,429 | 0.05% |
| 215 | 3M CO COM | MMM | 2,177 | $217,896 | 0.05% |
| 216 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,000 | $217,740 | 0.05% |
| 217 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 6,464 | $217,520 | 0.05% |
| 218 | TESLA INC COM | TSLA | 828 | $216,746 | 0.05% |
| 219 | TARGET CORP COM | TGT | 1,643 | $216,712 | 0.05% |
| 220 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,878 | $212,753 | 0.05% |
| 221 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 2,801 | $211,672 | 0.05% |
| 222 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,269 | $210,184 | 0.05% |
| 223 | MONDELEZ INTL INC CL A | 609207105 | 2,861 | $208,673 | 0.05% |
| 224 | INTEL CORP COM | INTC | 6,145 | $205,489 | 0.05% |
| 225 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 921937819 | 2,721 | $204,265 | 0.05% |
| 226 | CARRIER GLOBAL CORPORATION COM | CARR | 4,101 | $203,861 | 0.05% |
| 227 | FASTENAL CO COM | FAST | 3,449 | $203,457 | 0.05% |
| 228 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 590 | $202,872 | 0.05% |
| 229 | DOLLAR GEN CORP NEW COM | 256677105 | 1,184 | $201,020 | 0.05% |
| 230 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,706 | $200,704 | 0.05% |
| 231 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,229 | $200,539 | 0.05% |
| 232 | CUBESMART COM | CUBE | 4,466 | $200,255 | 0.05% |
| 233 | CHURCH & DWIGHT CO INC COM | CHD | 1,970 | $197,453 | 0.05% |
| 234 | GENERAL MLS INC COM | 370334104 | 2,562 | $196,505 | 0.05% |
| 235 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,000 | $194,200 | 0.05% |
| 236 | VMWARE INC CL A COM | 928563402 | 1,320 | $189,671 | 0.05% |
| 237 | EBAY INC. COM | EBAY | 4,185 | $187,028 | 0.05% |
| 238 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 768 | $185,341 | 0.04% |
| 239 | TE CONNECTIVITY LTD REG SHS | TEL | 1,316 | $184,451 | 0.04% |
| 240 | VANGUARD MATERIALS INDEX FUND | 92204A801 | 1,000 | $181,970 | 0.04% |
| 241 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,000 | $181,030 | 0.04% |
| 242 | EMCOR GROUP INC COM | EME | 975 | $180,161 | 0.04% |
| 243 | CARDINAL HEALTH INC COM | CAH | 1,878 | $177,602 | 0.04% |
| 244 | HOLOGIC INC COM | HOLX | 2,183 | $176,758 | 0.04% |
| 245 | LITTELFUSE INC COM | LFUS | 605 | $176,243 | 0.04% |
| 246 | OTIS WORLDWIDE CORP COM | OTIS | 1,976 | $175,884 | 0.04% |
| 247 | SYNOPSYS INC COM | SNPS | 400 | $174,164 | 0.04% |
| 248 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 775 | $170,717 | 0.04% |
| 249 | GLOBAL X MLP ETF | 37954Y343 | 4,000 | $170,468 | 0.04% |
| 250 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 580 | $170,102 | 0.04% |
| 251 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,740 | $169,907 | 0.04% |
| 252 | CHUBB LIMITED COM | CB | 882 | $169,838 | 0.04% |
| 253 | CAMECO CORP COM | CCJ | 5,380 | $168,555 | 0.04% |
| 254 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,477 | $168,289 | 0.04% |
| 255 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 7,153 | $168,239 | 0.04% |
| 256 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 486 | $168,112 | 0.04% |
| 257 | PRICE T ROWE GROUP INC COM | TROW | 1,500 | $168,030 | 0.04% |
| 258 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,597 | $166,109 | 0.04% |
| 259 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,449 | $165,308 | 0.04% |
| 260 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,342 | $165,064 | 0.04% |
| 261 | RIO TINTO PLC SPONSORED ADR | RTNTF | 2,585 | $165,026 | 0.04% |
| 262 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,927 | $164,423 | 0.04% |
| 263 | PULTE GROUP INC COM | 745867101 | 2,114 | $164,180 | 0.04% |
| 264 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,517 | $164,048 | 0.04% |
| 265 | NOVO-NORDISK A S ADR | NONOF | 1,010 | $163,448 | 0.04% |
| 266 | CLOROX CO DEL COM | CLX | 1,026 | $163,175 | 0.04% |
| 267 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 3,275 | $162,866 | 0.04% |
| 268 | COLGATE PALMOLIVE CO COM | CL | 2,097 | $161,553 | 0.04% |
| 269 | BCE INC COM NEW | BCPPF | 3,508 | $159,930 | 0.04% |
| 270 | MARATHON PETE CORP COM | MARA | 1,370 | $159,742 | 0.04% |
| 271 | ALLSTATE CORP COM | ALL-PJ | 1,462 | $159,416 | 0.04% |
| 272 | CONSTELLATION BRANDS INC CL A | STZ | 646 | $159,000 | 0.04% |
| 273 | REPUBLIC SVCS INC COM | 760759100 | 1,011 | $154,855 | 0.04% |
| 274 | SALESFORCE COM INC COM | CRM | 728 | $153,797 | 0.04% |
| 275 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 5,304 | $153,073 | 0.04% |
| 276 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,698 | $152,124 | 0.04% |
| 277 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 775 | $150,699 | 0.04% |
| 278 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 6,265 | $150,673 | 0.04% |
| 279 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 2,404 | $150,538 | 0.04% |
| 280 | WATERS CORP COM | 941848103 | 560 | $149,262 | 0.04% |
| 281 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 855 | $148,650 | 0.04% |
| 282 | MDU RES GROUP INC COM | 552690109 | 7,050 | $147,627 | 0.04% |
| 283 | STANLEY BLACK & DECKER INC COM | SWK | 1,575 | $147,593 | 0.04% |
| 284 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 114 | $146,313 | 0.04% |
| 285 | SOUTHERN CO COM | SOMN | 2,066 | $145,137 | 0.04% |
| 286 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,368 | $145,104 | 0.04% |
| 287 | XCEL ENERGY INC COM | XELLL | 2,321 | $142,254 | 0.03% |
| 288 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,308 | $141,388 | 0.03% |
| 289 | BAXTER INTL INC COM | 071813109 | 3,098 | $141,145 | 0.03% |
| 290 | MCKESSON CORP COM | MCK | 325 | $138,876 | 0.03% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,371 | $138,361 | 0.03% |
| 292 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,941 | $132,260 | 0.03% |
| 293 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,450 | $132,110 | 0.03% |
| 294 | CORTEVA INC COM | CTVA | 2,299 | $131,733 | 0.03% |
| 295 | INTERPUBLIC GROUP COS INC COM | INTR | 3,406 | $131,403 | 0.03% |
| 296 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 910 | $131,268 | 0.03% |
| 297 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,497 | $130,969 | 0.03% |
| 298 | TRACTOR SUPPLY CO COM | TSCO | 592 | $130,891 | 0.03% |
| 299 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,708 | $129,056 | 0.03% |
| 300 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,500 | $128,205 | 0.03% |
| 301 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,200 | $128,076 | 0.03% |
| 302 | DARLING INGREDIENTS INC COM | DAR | 2,000 | $127,580 | 0.03% |
| 303 | BIOGEN INC COM | BIIB | 441 | $125,619 | 0.03% |
| 304 | CLEARSHARES OCIO ETF | 26922A727 | 4,234 | $125,100 | 0.03% |
| 305 | SPDR S&P BIOTECH ETF | 78464A870 | 1,500 | $124,800 | 0.03% |
| 306 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,045 | $124,765 | 0.03% |
| 307 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 781 | $123,835 | 0.03% |
| 308 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,318 | $123,128 | 0.03% |
| 309 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 975 | $122,480 | 0.03% |
| 310 | CENTERPOINT ENERGY INC COM | CNP | 4,200 | $122,430 | 0.03% |
| 311 | NORTHROP GRUMMAN CORP COM | NOC | 268 | $122,154 | 0.03% |
| 312 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 2,275 | $121,986 | 0.03% |
| 313 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,800 | $119,784 | 0.03% |
| 314 | AGILENT TECHNOLOGIES INC COM | A | 995 | $119,649 | 0.03% |
| 315 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,540 | $118,625 | 0.03% |
| 316 | MPLX LP COM UNIT REP LTD | MPLXP | 3,492 | $118,518 | 0.03% |
| 317 | NXG CUSHING MIDSTREAM ENERGY COM NEW | SRV | 3,148 | $117,767 | 0.03% |
| 318 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,439 | $114,530 | 0.03% |
| 319 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,200 | $114,108 | 0.03% |
| 320 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,011 | $113,541 | 0.03% |
| 321 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 7,000 | $113,400 | 0.03% |
| 322 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $111,300 | 0.03% |
| 323 | CMS ENERGY CORP COM | CMS-PC | 1,894 | $111,273 | 0.03% |
| 324 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,002 | $110,911 | 0.03% |
| 325 | ISHARES S&P 500 VALUE ETF | 464287408 | 684 | $110,254 | 0.03% |
| 326 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,785 | $110,175 | 0.03% |
| 327 | LOEWS CORP COM | L | 1,843 | $109,437 | 0.03% |
| 328 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,338 | $108,699 | 0.03% |
| 329 | EQUITABLE HLDGS INC COM | EQH-PC | 4,000 | $108,640 | 0.03% |
| 330 | BENTLEY SYS INC COM CL B | BSY | 2,000 | $108,460 | 0.03% |
| 331 | ANSYS INC COM | 03662Q105 | 327 | $107,998 | 0.03% |
| 332 | HUBBELL INC COM | HUBB | 324 | $107,425 | 0.03% |
| 333 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 8,863 | $107,242 | 0.03% |
| 334 | WATSCO INC COM | WSO-B | 277 | $105,667 | 0.03% |
| 335 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 458 | $105,221 | 0.03% |
| 336 | PHILIP MORRIS INTL INC COM | 718172109 | 1,076 | $105,039 | 0.03% |
| 337 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,319 | $104,241 | 0.03% |
| 338 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 5,000 | $103,900 | 0.03% |
| 339 | WELLS FARGO CO NEW COM | 949746101 | 2,414 | $103,030 | 0.03% |
| 340 | VANGUARD INDUSTRIALS INDEX FUND | 92204A603 | 500 | $102,765 | 0.02% |
| 341 | RELX PLC SPONSORED ADR | RLXXF | 3,071 | $102,664 | 0.02% |
| 342 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | BATRB | 2,500 | $102,300 | 0.02% |
| 343 | POOL CORP COM | POOL | 273 | $102,277 | 0.02% |
| 344 | CLEARSHARES ULTRA-SHORT MATURITY ETF | 26922A453 | 1,017 | $101,944 | 0.02% |
| 345 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,421 | $100,678 | 0.02% |
| 346 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 495 | $100,346 | 0.02% |
| 347 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 967 | $99,543 | 0.02% |
| 348 | RAYONIER INC COM | RYN | 3,150 | $98,910 | 0.02% |
| 349 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 5,392 | $98,889 | 0.02% |
| 350 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,700 | $98,702 | 0.02% |
| 351 | CLEAN HARBORS INC COM | CLH | 600 | $98,658 | 0.02% |
| 352 | WILLIAMS SONOMA INC COM | WSM | 785 | $98,235 | 0.02% |
| 353 | DUPONT DE NEMOURS INC COM | DD | 1,370 | $97,873 | 0.02% |
| 354 | NETAPP INC COM | NTAP | 1,281 | $97,868 | 0.02% |
| 355 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $97,272 | 0.02% |
| 356 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 1,435 | $96,776 | 0.02% |
| 357 | GENTEX CORP COM | GNTX | 3,280 | $95,973 | 0.02% |
| 358 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 952 | $95,952 | 0.02% |
| 359 | CUMMINS INC COM | CMI | 390 | $95,612 | 0.02% |
| 360 | LINDE PLC SHS | LIN | 250 | $95,270 | 0.02% |
| 361 | MCGRATH RENTCORP COM | MGRC | 1,020 | $94,330 | 0.02% |
| 362 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,551 | $93,649 | 0.02% |
| 363 | DOW INC COM | DOW | 1,754 | $93,418 | 0.02% |
| 364 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 1,000 | $92,948 | 0.02% |
| 365 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,857 | $92,534 | 0.02% |
| 366 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 2,056 | $91,615 | 0.02% |
| 367 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 1,693 | $91,557 | 0.02% |
| 368 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 700 | $91,448 | 0.02% |
| 369 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,300 | $91,351 | 0.02% |
| 370 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,250 | $91,288 | 0.02% |
| 371 | MAIN STR CAP CORP COM | 56035L104 | 2,260 | $90,468 | 0.02% |
| 372 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 3,000 | $90,330 | 0.02% |
| 373 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,200 | $90,084 | 0.02% |
| 374 | SPDR GOLD MINISHARES TRUST | GLDW | 2,363 | $90,007 | 0.02% |
| 375 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,000 | $89,870 | 0.02% |
| 376 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,409 | $89,827 | 0.02% |
| 377 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 665 | $89,689 | 0.02% |
| 378 | BOEING CO COM | BA-PA | 417 | $88,054 | 0.02% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,342 | $87,606 | 0.02% |
| 380 | CELANESE CORP DEL COM | CE | 756 | $87,500 | 0.02% |
| 381 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,897 | $86,257 | 0.02% |
| 382 | SOURCE CAP INC COM | SOR | 2,241 | $85,879 | 0.02% |
| 383 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,705 | $85,625 | 0.02% |
| 384 | F5 NETWORKS INC COM | FFIV | 585 | $85,562 | 0.02% |
| 385 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,578 | $85,512 | 0.02% |
| 386 | SHERWIN WILLIAMS CO COM | SHW | 322 | $85,497 | 0.02% |
| 387 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,716 | $85,283 | 0.02% |
| 388 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 61 | $84,724 | 0.02% |
| 389 | COOPER COS INC COM NEW | 216648402 | 220 | $84,355 | 0.02% |
| 390 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 46434G509 | 3,431 | $84,197 | 0.02% |
| 391 | AMERISOURCEBERGEN CORP COM | COR | 440 | $83,829 | 0.02% |
| 392 | GLOBAL PMTS INC COM | 37940X102 | 844 | $83,151 | 0.02% |
| 393 | ILLINOIS TOOL WKS INC COM | 452308109 | 332 | $83,053 | 0.02% |
| 394 | GENERAL MTRS CO COM | 37045V100 | 2,151 | $82,943 | 0.02% |
| 395 | EVEREST GROUP LTD COM | EG | 242 | $82,730 | 0.02% |
| 396 | COPART INC COM | CPRT | 900 | $82,089 | 0.02% |
| 397 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $81,240 | 0.02% |
| 398 | DOLLAR TREE INC COM | DLTR | 566 | $81,221 | 0.02% |
| 399 | ISHARES CORE DIVIDEND ETF | 46435U861 | 2,149 | $81,161 | 0.02% |
| 400 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 832 | $80,371 | 0.02% |
| 401 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 1,586 | $80,340 | 0.02% |
| 402 | ROPER TECHNOLOGIES INC COM | ROP | 165 | $79,332 | 0.02% |
| 403 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,870 | $78,408 | 0.02% |
| 404 | WILLIAMS COS INC COM | 969457100 | 2,376 | $77,529 | 0.02% |
| 405 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 880 | $77,387 | 0.02% |
| 406 | DOVER CORP COM | DOV | 520 | $76,778 | 0.02% |
| 407 | PROLOGIS INC. COM | PLDGP | 626 | $76,766 | 0.02% |
| 408 | KNIFE RIVER CORP COMMON STOCK | KNF | 1,762 | $76,647 | 0.02% |
| 409 | EASTMAN CHEM CO COM | EMN | 911 | $76,269 | 0.02% |
| 410 | SHOPIFY INC CL A | SHOP | 1,169 | $75,517 | 0.02% |
| 411 | YUM CHINA HLDGS INC COM | YUMC | 1,330 | $74,999 | 0.02% |
| 412 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,200 | $74,162 | 0.02% |
| 413 | SPDR S&P DIVIDEND ETF | 78464A763 | 605 | $74,161 | 0.02% |
| 414 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,025 | $73,913 | 0.02% |
| 415 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 900 | $73,557 | 0.02% |
| 416 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 2,963 | $73,512 | 0.02% |
| 417 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 3,067 | $72,995 | 0.02% |
| 418 | MORGAN STANLEY COM NEW | MS-PQ | 851 | $72,675 | 0.02% |
| 419 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,773 | $72,409 | 0.02% |
| 420 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 1,544 | $72,306 | 0.02% |
| 421 | YETI HLDGS INC COM | YETI | 1,855 | $72,048 | 0.02% |
| 422 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 3,090 | $71,472 | 0.02% |
| 423 | LAMB WESTON HLDGS INC COM | LW | 615 | $70,694 | 0.02% |
| 424 | NUTRIEN LTD COM | NTR | 1,174 | $69,325 | 0.02% |
| 425 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 6,000 | $69,120 | 0.02% |
| 426 | CITIGROUP INC COM NEW | C-PR | 1,485 | $68,369 | 0.02% |
| 427 | FOX CORP CL B COM | FOX | 2,000 | $68,000 | 0.02% |
| 428 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,213 | $66,691 | 0.02% |
| 429 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 822 | $66,648 | 0.02% |
| 430 | TIMKEN CO COM | TKR | 722 | $66,085 | 0.02% |
| 431 | KROGER CO COM | KR | 1,400 | $65,800 | 0.02% |
| 432 | ADVANCED MICRO DEVICES INC COM | AMD | 573 | $65,270 | 0.02% |
| 433 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 165 | $64,824 | 0.02% |
| 434 | CENTENE CORP DEL COM | CNC | 956 | $64,482 | 0.02% |
| 435 | VONTIER CORPORATION COM | VNT | 2,000 | $64,420 | 0.02% |
| 436 | CIENA CORP COM NEW | CIEN | 1,515 | $64,372 | 0.02% |
| 437 | THOMSON REUTERS CORP. COM NEW | TMSOF | 481 | $64,046 | 0.02% |
| 438 | ACUSHNET HLDGS CORP COM | GOLF | 1,171 | $64,030 | 0.02% |
| 439 | FEDERAL SIGNAL CORP COM | FSS | 1,000 | $64,030 | 0.02% |
| 440 | APTIV PLC SHS | APTV | 620 | $63,296 | 0.02% |
| 441 | ON SEMICONDUCTOR CORP COM | ON | 666 | $62,990 | 0.02% |
| 442 | WEC ENERGY GROUP INC COM | WEC | 713 | $62,915 | 0.02% |
| 443 | FMC CORP COM NEW | FMC | 600 | $62,604 | 0.02% |
| 444 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,100 | $62,392 | 0.02% |
| 445 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,000 | $62,380 | 0.02% |
| 446 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 65 | $62,095 | 0.02% |
| 447 | CAPITAL ONE FINL CORP COM | 14040H105 | 561 | $61,295 | 0.01% |
| 448 | TYSON FOODS INC CL A | TSN | 1,200 | $61,248 | 0.01% |
| 449 | ISHARES TIPS BOND ETF | 464287176 | 561 | $60,111 | 0.01% |
| 450 | VANGUARD UTILITIES INDEX FUND | 92204A876 | 420 | $59,711 | 0.01% |
| 451 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,816 | $59,615 | 0.01% |
| 452 | NETFLIX INC COM | NFLX | 135 | $59,466 | 0.01% |
| 453 | SANOFI SPONSORED ADR | SNYNF | 1,101 | $59,344 | 0.01% |
| 454 | XYLEM INC COM | XYL | 526 | $59,238 | 0.01% |
| 455 | KORNIT DIGITAL LTD SHS | KRNT | 2,000 | $58,740 | 0.01% |
| 456 | NXP SEMICONDUCTORS N V COM | NXPI | 286 | $58,538 | 0.01% |
| 457 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,119 | $58,311 | 0.01% |
| 458 | IDEX CORP COM | 45167R104 | 267 | $57,474 | 0.01% |
| 459 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,372 | $57,254 | 0.01% |
| 460 | AIRBNB INC COM CL A | ABNB | 440 | $56,425 | 0.01% |
| 461 | VIDENT CORE U.S. BOND STRATEGY ETF | 26922A602 | 1,308 | $56,343 | 0.01% |
| 462 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 190 | $56,208 | 0.01% |
| 463 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 759 | $55,650 | 0.01% |
| 464 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,137 | $55,497 | 0.01% |
| 465 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 25,000 | $55,000 | 0.01% |
| 466 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 92206C102 | 951 | $54,901 | 0.01% |
| 467 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,262 | $54,899 | 0.01% |
| 468 | GROCERY OUTLET HLDG CORP COM | GO | 1,788 | $54,731 | 0.01% |
| 469 | US BANCORP DEL COM NEW | USB-PS | 1,631 | $53,888 | 0.01% |
| 470 | PROGRESSIVE CORP COM | 743315103 | 406 | $53,742 | 0.01% |
| 471 | ESSENTIAL UTILS INC COM | 29670G102 | 1,345 | $53,679 | 0.01% |
| 472 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 323 | $52,465 | 0.01% |
| 473 | OWENS CORNING NEW COM | OC | 400 | $52,200 | 0.01% |
| 474 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 1,273 | $51,747 | 0.01% |
| 475 | INGERSOLL RAND INC COM | IR | 794 | $51,134 | 0.01% |
| 476 | ACTIVISION BLIZZARD INC COM | 00507V109 | 613 | $50,928 | 0.01% |
| 477 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 924 | $50,635 | 0.01% |
| 478 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 3,000 | $50,580 | 0.01% |
| 479 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 575 | $49,605 | 0.01% |
| 480 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 950 | $49,381 | 0.01% |
| 481 | ISHARES U.S. UTILITIES ETF | 464287697 | 600 | $49,050 | 0.01% |
| 482 | D R HORTON INC COM | 23331A109 | 400 | $48,676 | 0.01% |
| 483 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 426 | $48,172 | 0.01% |
| 484 | V F CORP COM | VFC | 2,520 | $48,107 | 0.01% |
| 485 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 534 | $48,081 | 0.01% |
| 486 | AES CORP COM | AES | 2,318 | $48,052 | 0.01% |
| 487 | T-MOBILE US INC COM | TMUSZ | 344 | $47,782 | 0.01% |
| 488 | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 464287523 | 93 | $47,175 | 0.01% |
| 489 | SYSCO CORP COM | SYY | 630 | $46,746 | 0.01% |
| 490 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 2,052 | $46,580 | 0.01% |
| 491 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 350 | $46,568 | 0.01% |
| 492 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,000 | $46,390 | 0.01% |
| 493 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 1,093 | $46,212 | 0.01% |
| 494 | PERKINELMER INC COM | RVTY | 400 | $46,096 | 0.01% |
| 495 | GROUP 1 AUTOMOTIVE INC COM | GPI | 175 | $45,168 | 0.01% |
| 496 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 5,000 | $45,000 | 0.01% |
| 497 | IQVIA HLDGS INC COM | IQV | 199 | $44,729 | 0.01% |
| 498 | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 1,227 | $44,466 | 0.01% |
| 499 | UNITED RENTALS INC COM | URI | 99 | $44,092 | 0.01% |
| 500 | SERVICENOW INC COM | NOW | 80 | $43,846 | 0.01% |