13F HOLDINGS REPORT
Colonial Trust Co / SC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009335
Total Value
$534.2M
Positions
984
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 131,030 | $22.5M | 4.27% |
| 2 | MICROSOFT CORP COM | MSFT | 53,360 | $22.4M | 4.26% |
| 3 | HUMANA INC COM | HUM | 44,710 | $15.5M | 2.94% |
| 4 | LILLY ELI & CO COM | LLY | 17,852 | $13.9M | 2.64% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 22,622 | $11.9M | 2.26% |
| 6 | AMAZON COM INC COM | AMZN | 53,447 | $9.6M | 1.83% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 43,904 | $8.8M | 1.67% |
| 8 | HOME DEPOT INC COM | HD | 21,153 | $8.1M | 1.54% |
| 9 | VISA INC COM CL A | V | 28,985 | $8.1M | 1.54% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 132,910 | $7.7M | 1.47% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 50,023 | $7.5M | 1.43% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 47,431 | $7.5M | 1.42% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 14,694 | $7.3M | 1.38% |
| 14 | EATON CORP PLC SHS | ETN | 23,164 | $7.2M | 1.38% |
| 15 | NVIDIA CORPORATION COM | NVDA | 7,476 | $6.8M | 1.28% |
| 16 | UNION PAC CORP COM | UNP | 26,632 | $6.5M | 1.24% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,658 | $6.3M | 1.20% |
| 18 | PEPSICO INC COM | PEP | 34,131 | $6.0M | 1.13% |
| 19 | WASTE MGMT INC DEL COM | 94106L109 | 27,976 | $6.0M | 1.13% |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 17,196 | $6.0M | 1.13% |
| 21 | ORACLE CORP COM | ORCL-PD | 47,148 | $5.9M | 1.12% |
| 22 | PHILLIPS 66 COM | PSX | 36,081 | $5.9M | 1.12% |
| 23 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 116,883 | $5.8M | 1.09% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 19,640 | $5.6M | 1.06% |
| 25 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 108,580 | $5.5M | 1.05% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 33,918 | $5.5M | 1.05% |
| 27 | AMERIPRISE FINL INC COM | 03076C106 | 12,216 | $5.4M | 1.02% |
| 28 | APPLIED MATLS INC COM | 038222105 | 25,610 | $5.3M | 1.00% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,368 | $5.2M | 0.99% |
| 30 | CHEVRON CORP NEW COM | CVX | 32,733 | $5.2M | 0.98% |
| 31 | META PLATFORMS INC CL A | META | 10,275 | $5.0M | 0.95% |
| 32 | DUKE ENERGY CORP NEW COM NEW | DUKB | 49,866 | $4.8M | 0.92% |
| 33 | CONOCOPHILLIPS COM | COP | 36,808 | $4.7M | 0.89% |
| 34 | WALMART INC COM | WMT | 76,845 | $4.6M | 0.88% |
| 35 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 89,867 | $4.5M | 0.86% |
| 36 | ISHARES S&P MIDCAP FUND | 464287507 | 74,116 | $4.5M | 0.85% |
| 37 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,649 | $4.4M | 0.84% |
| 38 | BLACKSTONE GROUP INC COM | BX | 33,424 | $4.4M | 0.83% |
| 39 | TRANE TECHNOLOGIES PLC SHS | TT | 14,382 | $4.3M | 0.82% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 27,864 | $4.2M | 0.81% |
| 41 | CINTAS CORP COM | CTAS | 6,121 | $4.2M | 0.80% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 16,934 | $4.1M | 0.78% |
| 43 | STRYKER CORPORATION COM | SYK | 11,270 | $4.0M | 0.77% |
| 44 | COCA COLA CO COM | KO | 65,635 | $4.0M | 0.76% |
| 45 | WALT DISNEY CO | 254687106 | 31,753 | $3.9M | 0.74% |
| 46 | TJX COS INC NEW COM | 872540109 | 34,832 | $3.5M | 0.67% |
| 47 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 88,480 | $3.5M | 0.67% |
| 48 | COMCAST CORP NEW CL A | CCZ | 78,245 | $3.4M | 0.64% |
| 49 | SPDR S&P 500 ETF | SPY | 6,343 | $3.3M | 0.63% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 18,990 | $3.3M | 0.63% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 7,200 | $3.3M | 0.62% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 13,042 | $3.0M | 0.56% |
| 53 | CISCO SYS INC COM | CSCO | 59,386 | $3.0M | 0.56% |
| 54 | NIKE INC CL B | NKE | 31,009 | $2.9M | 0.55% |
| 55 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 28,821 | $2.8M | 0.54% |
| 56 | LOWES COS INC COM | 548661107 | 10,984 | $2.8M | 0.53% |
| 57 | HERSHEY CO COM | HSY | 13,361 | $2.6M | 0.49% |
| 58 | SCHWAB CHARLES CORP COM | SCHW-PJ | 34,299 | $2.5M | 0.47% |
| 59 | EDWARDS LIFESCIENCES CORP COM | EW | 25,958 | $2.5M | 0.47% |
| 60 | EXXON MOBIL CORP COM | XOM | 21,244 | $2.5M | 0.47% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 38,625 | $2.5M | 0.47% |
| 62 | FEDEX CORP COM | FDX | 8,246 | $2.4M | 0.45% |
| 63 | STERIS PLC SHS USD | STE | 10,073 | $2.3M | 0.43% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 51,233 | $2.1M | 0.41% |
| 65 | EOG RES INC COM | EOG | 16,755 | $2.1M | 0.41% |
| 66 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 103,265 | $2.0M | 0.38% |
| 67 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 103,335 | $2.0M | 0.38% |
| 68 | ZOETIS INC CL A | ZTS | 11,357 | $1.9M | 0.36% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,641 | $1.9M | 0.36% |
| 70 | ISHARES S&P SMALL-CAP FUND | 464287804 | 17,176 | $1.9M | 0.36% |
| 71 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 91,431 | $1.9M | 0.35% |
| 72 | MERCK & CO. INC COM | MRK | 14,043 | $1.9M | 0.35% |
| 73 | CME GROUP INC COM | CME | 8,385 | $1.8M | 0.34% |
| 74 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 7,648 | $1.8M | 0.34% |
| 75 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 18,349 | $1.8M | 0.34% |
| 76 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 87,610 | $1.8M | 0.33% |
| 77 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 29,876 | $1.7M | 0.33% |
| 78 | BORGWARNER INC COM | BWA | 48,656 | $1.7M | 0.32% |
| 79 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,307 | $1.7M | 0.32% |
| 80 | ABBVIE INC COM | ABBV | 8,917 | $1.6M | 0.31% |
| 81 | ECOLAB INC COM | ECL | 6,915 | $1.6M | 0.30% |
| 82 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,441 | $1.6M | 0.30% |
| 83 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 11,006 | $1.5M | 0.29% |
| 84 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,398 | $1.5M | 0.29% |
| 85 | TRUIST FINL CORP COM | 89832Q109 | 38,577 | $1.5M | 0.29% |
| 86 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,421 | $1.5M | 0.28% |
| 87 | PUBLIC STORAGE OPER CO COM | PSA-PS | 4,898 | $1.4M | 0.27% |
| 88 | BOOKING HOLDINGS INC COM | BKNG | 387 | $1.4M | 0.27% |
| 89 | DIAGEO PLC SPON ADR NEW | DGEAF | 8,961 | $1.3M | 0.25% |
| 90 | MCDONALDS CORP COM | MCD | 4,710 | $1.3M | 0.25% |
| 91 | PFIZER INC COM | PFE | 46,030 | $1.3M | 0.24% |
| 92 | DEERE & CO COM | DE | 2,936 | $1.2M | 0.23% |
| 93 | CATERPILLAR INC COM | CAT | 3,188 | $1.2M | 0.22% |
| 94 | AMERICAN ELEC PWR CO INC COM | 025537101 | 13,316 | $1.1M | 0.22% |
| 95 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 52,741 | $1.1M | 0.21% |
| 96 | BROADCOM INC COM | AVGO | 833 | $1.1M | 0.21% |
| 97 | KENVUE INC COM | KVUE | 49,486 | $1.1M | 0.20% |
| 98 | REALTY INCOME CORP COM | O | 19,106 | $1.0M | 0.20% |
| 99 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 24,558 | $1.0M | 0.20% |
| 100 | HALLIBURTON CO COM | HAL | 25,218 | $994,094 | 0.19% |
| 101 | UNITED PARCEL SERVICE INC CL B | UPS | 6,652 | $988,753 | 0.19% |
| 102 | AMGEN INC COM | AMGN | 3,409 | $969,204 | 0.18% |
| 103 | LULULEMON ATHLETICA INC COM | LULU | 2,461 | $961,390 | 0.18% |
| 104 | CIGNA CORP NEW COM | 125523100 | 2,624 | $953,011 | 0.18% |
| 105 | QUALCOMM INC COM | QCOM | 5,579 | $944,530 | 0.18% |
| 106 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 19,711 | $935,090 | 0.18% |
| 107 | S&P GLOBAL INC COM | SPGI | 2,159 | $918,402 | 0.17% |
| 108 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 43,518 | $915,625 | 0.17% |
| 109 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 24,736 | $908,801 | 0.17% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,563 | $908,167 | 0.17% |
| 111 | CARLISLE COS INC COM | 142339100 | 2,253 | $882,960 | 0.17% |
| 112 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 7,036 | $881,862 | 0.17% |
| 113 | MEDTRONIC PLC SHS | MDT | 9,995 | $871,064 | 0.17% |
| 114 | ABBOTT LABS COM | ABLZF | 7,478 | $849,961 | 0.16% |
| 115 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 44,150 | $807,945 | 0.15% |
| 116 | BLACKROCK INC COM | BLK | 965 | $804,521 | 0.15% |
| 117 | CSX CORP COM | CSX | 21,651 | $802,603 | 0.15% |
| 118 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,984 | $797,145 | 0.15% |
| 119 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,173 | $792,425 | 0.15% |
| 120 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,024 | $768,423 | 0.15% |
| 121 | WP CAREY INC COM | 92936U109 | 13,587 | $766,836 | 0.15% |
| 122 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,149 | $757,980 | 0.14% |
| 123 | SPDR GOLD SHARES | GLD | 3,606 | $741,826 | 0.14% |
| 124 | ISHARES MSCI EAFE ETF | 464287465 | 9,201 | $734,823 | 0.14% |
| 125 | GENERAL ELECTRIC CO COM | 369604301 | 4,030 | $707,432 | 0.13% |
| 126 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 4,435 | $691,461 | 0.13% |
| 127 | BECTON DICKINSON & CO COM | BDX | 2,787 | $689,661 | 0.13% |
| 128 | INVESCO QQQ TRUST | IVZ | 1,548 | $687,327 | 0.13% |
| 129 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,224 | $682,371 | 0.13% |
| 130 | GENERAL DYNAMICS CORP COM | GD | 2,295 | $648,281 | 0.12% |
| 131 | NORFOLK SOUTHN CORP COM | 655844108 | 2,534 | $645,783 | 0.12% |
| 132 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 8,886 | $645,390 | 0.12% |
| 133 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 5,346 | $626,605 | 0.12% |
| 134 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 18,578 | $593,551 | 0.11% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,142 | $592,390 | 0.11% |
| 136 | QUEST DIAGNOSTICS INC COM | DGX | 4,380 | $582,967 | 0.11% |
| 137 | AFLAC INC COM | AFL | 6,782 | $582,304 | 0.11% |
| 138 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,393 | $571,815 | 0.11% |
| 139 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 34,250 | $561,358 | 0.11% |
| 140 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,605 | $552,441 | 0.10% |
| 141 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,169 | $551,465 | 0.10% |
| 142 | KIMBERLY-CLARK CORP COM | KMB | 4,176 | $540,149 | 0.10% |
| 143 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,741 | $534,769 | 0.10% |
| 144 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,282 | $530,310 | 0.10% |
| 145 | VANGUARD VALUE INDEX FUND | 922908744 | 3,190 | $519,523 | 0.10% |
| 146 | BK OF AMERICA CORP COM | 060505104 | 13,592 | $515,417 | 0.10% |
| 147 | ANALOG DEVICES INC COM | ADI | 2,582 | $510,694 | 0.10% |
| 148 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,868 | $505,854 | 0.10% |
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6,447 | $501,125 | 0.10% |
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,160 | $498,806 | 0.09% |
| 151 | NASDAQ INC COM | NDAQ | 7,903 | $498,664 | 0.09% |
| 152 | REPUBLIC SVCS INC COM | 760759100 | 2,581 | $494,107 | 0.09% |
| 153 | ISHARES COMEX GOLD TRUST | IAU | 11,376 | $477,906 | 0.09% |
| 154 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 2,078 | $475,051 | 0.09% |
| 155 | PHILIP MORRIS INTL INC COM | 718172109 | 5,138 | $470,769 | 0.09% |
| 156 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 28,750 | $463,450 | 0.09% |
| 157 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 7,978 | $461,607 | 0.09% |
| 158 | VANGUARD MID-CAP INDEX FUND | 922908629 | 1,840 | $459,684 | 0.09% |
| 159 | GENUINE PARTS CO COM | GPC | 2,965 | $459,367 | 0.09% |
| 160 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 17,739 | $451,276 | 0.09% |
| 161 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 10,920 | $446,628 | 0.08% |
| 162 | ALTRIA GROUP INC COM | MO | 10,126 | $441,696 | 0.08% |
| 163 | FISERV INC COM | FISV | 2,741 | $438,007 | 0.08% |
| 164 | GENTEX CORP COM | GNTX | 12,020 | $434,162 | 0.08% |
| 165 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,914 | $432,554 | 0.08% |
| 166 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,200 | $431,592 | 0.08% |
| 167 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,025 | $421,699 | 0.08% |
| 168 | EMCOR GROUP INC COM | EME | 1,198 | $419,540 | 0.08% |
| 169 | PAYCHEX INC COM | PAYX | 3,406 | $418,257 | 0.08% |
| 170 | SPDR S&P MIDCAP 400 ETF | MDY | 748 | $416,306 | 0.08% |
| 171 | YUM BRANDS INC COM | YUM | 2,880 | $399,247 | 0.08% |
| 172 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 754 | $395,352 | 0.08% |
| 173 | FERGUSON PLC NEW SHS | G3421J106 | 1,788 | $391,483 | 0.07% |
| 174 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,349 | $390,149 | 0.07% |
| 175 | VANGUARD S&P 500 ETF | 922908363 | 810 | $389,367 | 0.07% |
| 176 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,824 | $388,701 | 0.07% |
| 177 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,130 | $387,022 | 0.07% |
| 178 | ENBRIDGE INC COM | ENNPF | 10,423 | $377,104 | 0.07% |
| 179 | INTEL CORP COM | INTC | 8,461 | $373,722 | 0.07% |
| 180 | VANGUARD REAL ESTATE ETF | 922908553 | 4,312 | $372,902 | 0.07% |
| 181 | PACKAGING CORP AMER COM | 695156109 | 1,925 | $365,327 | 0.07% |
| 182 | MASTERCARD INCORPORATED CL A | MA | 757 | $364,735 | 0.07% |
| 183 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 8,481 | $363,580 | 0.07% |
| 184 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 4,704 | $359,009 | 0.07% |
| 185 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 13,725 | $358,085 | 0.07% |
| 186 | SHERWIN WILLIAMS CO COM | SHW | 1,028 | $357,055 | 0.07% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 3,913 | $352,366 | 0.07% |
| 188 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 8,000 | $344,320 | 0.07% |
| 189 | METLIFE INC COM | MET-PF | 4,597 | $340,660 | 0.06% |
| 190 | ISHARES CORE DIVIDEND ETF | 46435U861 | 7,604 | $338,378 | 0.06% |
| 191 | DOMINION ENERGY INC COM | D | 6,841 | $336,527 | 0.06% |
| 192 | TRAVELERS COMPANIES INC COM | TRV | 1,458 | $335,598 | 0.06% |
| 193 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,689 | $333,633 | 0.06% |
| 194 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,247 | $332,739 | 0.06% |
| 195 | HONEYWELL INTL INC COM | 438516106 | 1,617 | $331,979 | 0.06% |
| 196 | INTUIT COM | INTU | 504 | $327,492 | 0.06% |
| 197 | STARBUCKS CORP COM | SBUX | 3,575 | $326,714 | 0.06% |
| 198 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 7,653 | $325,635 | 0.06% |
| 199 | NUCOR CORP COM | NUE | 1,643 | $325,150 | 0.06% |
| 200 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,539 | $323,628 | 0.06% |
| 201 | CVS HEALTH CORP COM | CVS | 4,048 | $322,868 | 0.06% |
| 202 | RAYMOND JAMES FINL INC COM | 754730109 | 2,530 | $322,322 | 0.06% |
| 203 | ROYAL BK CDA COM | 780087102 | 3,194 | $322,211 | 0.06% |
| 204 | AVERY DENNISON CORP COM | AVY | 1,421 | $318,645 | 0.06% |
| 205 | NOVO-NORDISK A S ADR | NONOF | 2,457 | $315,511 | 0.06% |
| 206 | AT&T INC COM | T-PC | 17,823 | $313,685 | 0.06% |
| 207 | LITTELFUSE INC COM | LFUS | 1,285 | $311,420 | 0.06% |
| 208 | CAMECO CORP COM | CCJ | 7,183 | $311,168 | 0.06% |
| 209 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,706 | $309,747 | 0.06% |
| 210 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,313 | $308,854 | 0.06% |
| 211 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,967 | $305,988 | 0.06% |
| 212 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,852 | $304,754 | 0.06% |
| 213 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,147 | $304,409 | 0.06% |
| 214 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 15,000 | $303,750 | 0.06% |
| 215 | CARRIER GLOBAL CORPORATION COM | CARR | 5,161 | $300,009 | 0.06% |
| 216 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,135 | $296,786 | 0.06% |
| 217 | VULCAN MATLS CO COM | 929160109 | 1,084 | $295,901 | 0.06% |
| 218 | DANAHER CORPORATION COM | 235851102 | 1,184 | $295,668 | 0.06% |
| 219 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 11,700 | $295,077 | 0.06% |
| 220 | SCHLUMBERGER LTD COM | SLB | 5,299 | $290,438 | 0.06% |
| 221 | ISHARES MBS ETF | 464288588 | 3,116 | $287,981 | 0.05% |
| 222 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 5,988 | $287,964 | 0.05% |
| 223 | FASTENAL CO COM | FAST | 3,696 | $285,109 | 0.05% |
| 224 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 3,181 | $283,745 | 0.05% |
| 225 | VANGUARD SMALL-CAP VALUE INDEX FUND | 922908611 | 1,464 | $280,912 | 0.05% |
| 226 | CHURCH & DWIGHT CO INC COM | CHD | 2,655 | $276,943 | 0.05% |
| 227 | MARATHON PETE CORP COM | MARA | 1,370 | $276,055 | 0.05% |
| 228 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,260 | $275,260 | 0.05% |
| 229 | OTIS WORLDWIDE CORP COM | OTIS | 2,759 | $273,886 | 0.05% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,070 | $271,667 | 0.05% |
| 231 | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 464287523 | 1,188 | $268,393 | 0.05% |
| 232 | OCCIDENTAL PETE CORP COM | 674599105 | 4,113 | $267,287 | 0.05% |
| 233 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,966 | $265,528 | 0.05% |
| 234 | ROPER TECHNOLOGIES INC COM | ROP | 470 | $263,595 | 0.05% |
| 235 | CORNING INC COM | GLW | 7,932 | $261,439 | 0.05% |
| 236 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,970 | $260,001 | 0.05% |
| 237 | TARGET CORP COM | TGT | 1,464 | $259,435 | 0.05% |
| 238 | NICE LTD SPONSORED ADR | NCSYF | 995 | $259,317 | 0.05% |
| 239 | PULTE GROUP INC COM | 745867101 | 2,139 | $257,958 | 0.05% |
| 240 | FIRST BANCORP N C COM | 318910106 | 7,064 | $255,152 | 0.05% |
| 241 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 6,055 | $253,523 | 0.05% |
| 242 | COOPER COS INC COM | 216648501 | 2,480 | $251,621 | 0.05% |
| 243 | SYNOPSYS INC COM | SNPS | 437 | $249,732 | 0.05% |
| 244 | ALLSTATE CORP COM | ALL-PJ | 1,438 | $248,788 | 0.05% |
| 245 | SALESFORCE COM INC COM | CRM | 812 | $244,689 | 0.05% |
| 246 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,094 | $241,438 | 0.05% |
| 247 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 4,554 | $238,903 | 0.05% |
| 248 | CENTENE CORP DEL COM | CNC | 3,000 | $235,440 | 0.04% |
| 249 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 590 | $234,678 | 0.04% |
| 250 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,577 | $233,026 | 0.04% |
| 251 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,878 | $231,306 | 0.04% |
| 252 | DOLLAR GEN CORP NEW COM | 256677105 | 1,452 | $226,599 | 0.04% |
| 253 | FIDELITY QUALITY FACTOR ETF | 316092790 | 3,833 | $225,419 | 0.04% |
| 254 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 3,847 | $225,396 | 0.04% |
| 255 | MONDELEZ INTL INC CL A | 609207105 | 3,178 | $222,456 | 0.04% |
| 256 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,304 | $221,548 | 0.04% |
| 257 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 7,275 | $216,577 | 0.04% |
| 258 | VANGUARD SHORT-TERM BOND INDEX FUND | 921937827 | 2,808 | $215,289 | 0.04% |
| 259 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,370 | $214,804 | 0.04% |
| 260 | NORTHROP GRUMMAN CORP COM | NOC | 446 | $213,421 | 0.04% |
| 261 | CARDINAL HEALTH INC COM | CAH | 1,882 | $210,596 | 0.04% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,015 | $209,070 | 0.04% |
| 263 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,049 | $207,310 | 0.04% |
| 264 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,430 | $207,206 | 0.04% |
| 265 | GENERAL MLS INC COM | 370334104 | 2,929 | $204,912 | 0.04% |
| 266 | VANGUARD MATERIALS INDEX FUND | 92204A801 | 1,000 | $204,430 | 0.04% |
| 267 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,241 | $203,101 | 0.04% |
| 268 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 7,936 | $202,289 | 0.04% |
| 269 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 775 | $201,423 | 0.04% |
| 270 | MCGRATH RENTCORP COM | MGRC | 1,620 | $199,859 | 0.04% |
| 271 | ENTERGY CORP NEW COM | ENO | 1,886 | $199,312 | 0.04% |
| 272 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,000 | $199,250 | 0.04% |
| 273 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,342 | $197,758 | 0.04% |
| 274 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 2,500 | $196,400 | 0.04% |
| 275 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 957 | $196,051 | 0.04% |
| 276 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,797 | $195,729 | 0.04% |
| 277 | NETFLIX INC COM | NFLX | 322 | $195,260 | 0.04% |
| 278 | CUBESMART COM | CUBE | 4,289 | $194,721 | 0.04% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,424 | $193,713 | 0.04% |
| 280 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 7,916 | $192,042 | 0.04% |
| 281 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 7,128 | $191,458 | 0.04% |
| 282 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,800 | $190,494 | 0.04% |
| 283 | PAYPAL HLDGS INC COM | PYPL | 2,789 | $186,835 | 0.04% |
| 284 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 8,215 | $186,809 | 0.04% |
| 285 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 7,219 | $186,106 | 0.04% |
| 286 | PRICE T ROWE GROUP INC COM | TROW | 1,520 | $185,318 | 0.04% |
| 287 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,677 | $184,822 | 0.04% |
| 288 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 113 | $184,755 | 0.04% |
| 289 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 2,387 | $184,539 | 0.04% |
| 290 | AGILENT TECHNOLOGIES INC COM | A | 1,265 | $184,070 | 0.03% |
| 291 | SEMPRA ENERGY COM | SREA | 2,543 | $182,699 | 0.03% |
| 292 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,709 | $179,812 | 0.03% |
| 293 | WATSCO INC COM | WSO-B | 413 | $178,404 | 0.03% |
| 294 | MCKESSON CORP COM | MCK | 332 | $178,121 | 0.03% |
| 295 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 855 | $178,071 | 0.03% |
| 296 | NETAPP INC COM | NTAP | 1,681 | $176,455 | 0.03% |
| 297 | MAIN STR CAP CORP COM | 56035L104 | 3,710 | $175,520 | 0.03% |
| 298 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 921937819 | 2,291 | $172,741 | 0.03% |
| 299 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 5,356 | $172,624 | 0.03% |
| 300 | UBER TECHNOLOGIES INC COM | UBER | 2,235 | $172,074 | 0.03% |
| 301 | WELLS FARGO CO NEW COM | 949746101 | 2,961 | $171,620 | 0.03% |
| 302 | TE CONNECTIVITY LTD REG SHS | TEL | 1,175 | $170,657 | 0.03% |
| 303 | CONSTELLATION BRANDS INC CL A | STZ | 625 | $169,850 | 0.03% |
| 304 | INVESCO NASDAQ INTERNET ETF | IVZ | 4,256 | $169,772 | 0.03% |
| 305 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,378 | $169,474 | 0.03% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,306 | $168,999 | 0.03% |
| 307 | RELX PLC SPONSORED ADR | RLXXF | 3,902 | $168,918 | 0.03% |
| 308 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 897 | $168,053 | 0.03% |
| 309 | TRACTOR SUPPLY CO COM | TSCO | 642 | $168,024 | 0.03% |
| 310 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 2,349 | $166,497 | 0.03% |
| 311 | HOLOGIC INC COM | HOLX | 2,133 | $166,289 | 0.03% |
| 312 | GLOBAL PMTS INC COM | 37940X102 | 1,244 | $166,273 | 0.03% |
| 313 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 4,258 | $166,147 | 0.03% |
| 314 | FIDELITY LOW DURATION BOND FACTOR ETF | 316188408 | 3,275 | $163,554 | 0.03% |
| 315 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,695 | $162,724 | 0.03% |
| 316 | VANGUARD ENERGY ETF | 92204A306 | 1,228 | $161,728 | 0.03% |
| 317 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 4,944 | $160,383 | 0.03% |
| 318 | DNP SELECT INCOME FD INC COM | 23325P104 | 17,497 | $158,698 | 0.03% |
| 319 | VANGUARD CONSUMER STAPLES INDEX FUND | 92204A207 | 775 | $158,209 | 0.03% |
| 320 | CLOROX CO DEL COM | CLX | 1,033 | $158,163 | 0.03% |
| 321 | ALLIANT ENERGY CORP COM | LNT | 3,125 | $157,500 | 0.03% |
| 322 | WILLIAMS SONOMA INC COM | WSM | 489 | $155,272 | 0.03% |
| 323 | AUTOZONE INC COM | AZO | 49 | $153,807 | 0.03% |
| 324 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,450 | $153,367 | 0.03% |
| 325 | EQUITABLE HLDGS INC COM | EQH-PC | 4,000 | $152,040 | 0.03% |
| 326 | CUMMINS INC COM | CMI | 510 | $150,271 | 0.03% |
| 327 | SANOFI SPONSORED ADR | SNYNF | 3,086 | $149,963 | 0.03% |
| 328 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 13,500 | $147,825 | 0.03% |
| 329 | STANLEY BLACK & DECKER INC COM | SWK | 1,500 | $146,895 | 0.03% |
| 330 | CHESAPEAKE UTILS CORP COM | 165303108 | 1,363 | $146,250 | 0.03% |
| 331 | TESLA INC COM | TSLA | 831 | $146,036 | 0.03% |
| 332 | AIRBNB INC COM CL A | ABNB | 885 | $145,930 | 0.03% |
| 333 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 2,158 | $145,363 | 0.03% |
| 334 | MPLX LP COM UNIT REP LTD | MPLXP | 3,492 | $145,128 | 0.03% |
| 335 | LOEWS CORP COM | L | 1,853 | $145,071 | 0.03% |
| 336 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 875 | $143,509 | 0.03% |
| 337 | SPDR S&P BIOTECH ETF | 78464A870 | 1,500 | $142,335 | 0.03% |
| 338 | AEROVIRONMENT INC COM | AVAV | 925 | $141,784 | 0.03% |
| 339 | BCE INC COM NEW | BCPPF | 4,159 | $141,323 | 0.03% |
| 340 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,923 | $140,667 | 0.03% |
| 341 | JPMORGAN INCOME ETF | 46641Q159 | 3,075 | $140,097 | 0.03% |
| 342 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,800 | $139,720 | 0.03% |
| 343 | HUBBELL INC COM | HUBB | 335 | $138,869 | 0.03% |
| 344 | CLEARSHARES OCIO ETF | 26922A727 | 4,234 | $135,426 | 0.03% |
| 345 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,137 | $133,221 | 0.03% |
| 346 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,318 | $133,210 | 0.03% |
| 347 | WILLIAMS COS INC COM | 969457100 | 3,389 | $132,069 | 0.03% |
| 348 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 5,200 | $131,300 | 0.02% |
| 349 | POOL CORP COM | POOL | 322 | $129,927 | 0.02% |
| 350 | CLEAN HARBORS INC COM | CLH | 645 | $129,845 | 0.02% |
| 351 | NXG CUSHING MIDSTREAM ENERGY COM NEW | SRV | 3,148 | $129,792 | 0.02% |
| 352 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 7,000 | $127,890 | 0.02% |
| 353 | ISHARES S&P 500 VALUE ETF | 464287408 | 684 | $127,778 | 0.02% |
| 354 | XCEL ENERGY INC COM | XELLL | 2,354 | $126,528 | 0.02% |
| 355 | GENERAC HLDGS INC COM | GNRC | 1,000 | $126,140 | 0.02% |
| 356 | F5 NETWORKS INC COM | FFIV | 665 | $126,077 | 0.02% |
| 357 | LINDE PLC SHS | LIN | 266 | $123,735 | 0.02% |
| 358 | CORTEVA INC COM | CTVA | 2,129 | $122,777 | 0.02% |
| 359 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,874 | $122,410 | 0.02% |
| 360 | VANGUARD INDUSTRIALS INDEX FUND | 92204A603 | 500 | $122,075 | 0.02% |
| 361 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,210 | $121,653 | 0.02% |
| 362 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 4,534 | $121,285 | 0.02% |
| 363 | LPL FINL HLDGS INC COM | 50212V100 | 455 | $120,211 | 0.02% |
| 364 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 501 | $120,183 | 0.02% |
| 365 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,850 | $120,042 | 0.02% |
| 366 | CENTERPOINT ENERGY INC COM | CNP | 4,200 | $119,658 | 0.02% |
| 367 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 1,700 | $118,337 | 0.02% |
| 368 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,050 | $118,121 | 0.02% |
| 369 | ACUSHNET HLDGS CORP COM | GOLF | 1,777 | $117,193 | 0.02% |
| 370 | CMS ENERGY CORP COM | CMS-PC | 1,931 | $116,517 | 0.02% |
| 371 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,875 | $116,363 | 0.02% |
| 372 | BAXTER INTL INC COM | 071813109 | 2,715 | $116,051 | 0.02% |
| 373 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,434 | $115,451 | 0.02% |
| 374 | CLEARSHARES ULTRA-SHORT MATURITY ETF | 26922A453 | 1,147 | $114,861 | 0.02% |
| 375 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,200 | $114,744 | 0.02% |
| 376 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,679 | $113,937 | 0.02% |
| 377 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,578 | $113,690 | 0.02% |
| 378 | VALERO ENERGY CORP COM | VLO | 663 | $113,167 | 0.02% |
| 379 | 3M CO COM | MMM | 1,055 | $111,904 | 0.02% |
| 380 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,228 | $111,642 | 0.02% |
| 381 | INTERPUBLIC GROUP COS INC COM | INTR | 3,406 | $111,138 | 0.02% |
| 382 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 8,863 | $111,053 | 0.02% |
| 383 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 61 | $109,452 | 0.02% |
| 384 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,000 | $108,760 | 0.02% |
| 385 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 500 | $108,350 | 0.02% |
| 386 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,768 | $107,936 | 0.02% |
| 387 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,000 | $107,730 | 0.02% |
| 388 | SOUTHERN CO COM | SOMN | 1,485 | $106,534 | 0.02% |
| 389 | AMERISOURCEBERGEN CORP COM | COR | 435 | $106,418 | 0.02% |
| 390 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 1,590 | $106,045 | 0.02% |
| 391 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 5,000 | $105,300 | 0.02% |
| 392 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 1,400 | $105,182 | 0.02% |
| 393 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,250 | $105,113 | 0.02% |
| 394 | RAYONIER INC COM | RYN | 3,150 | $104,706 | 0.02% |
| 395 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,105 | $104,555 | 0.02% |
| 396 | BENTLEY SYS INC COM CL B | BSY | 2,000 | $104,440 | 0.02% |
| 397 | COPART INC COM | CPRT | 1,800 | $104,256 | 0.02% |
| 398 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 1,625 | $103,318 | 0.02% |
| 399 | VANGUARD FINANCIALS ETF | 92204A405 | 1,000 | $102,390 | 0.02% |
| 400 | ILLINOIS TOOL WKS INC COM | 452308109 | 380 | $101,965 | 0.02% |
| 401 | SPDR GOLD MINISHARES TRUST | GLDW | 2,329 | $101,949 | 0.02% |
| 402 | SOURCE CAP INC COM | SOR | 2,361 | $100,321 | 0.02% |
| 403 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,716 | $98,887 | 0.02% |
| 404 | ADVANCED MICRO DEVICES INC COM | AMD | 548 | $98,871 | 0.02% |
| 405 | EVEREST GROUP LTD COM | EG | 246 | $97,785 | 0.02% |
| 406 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,280 | $97,741 | 0.02% |
| 407 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | BATRB | 2,500 | $97,675 | 0.02% |
| 408 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 2,710 | $97,668 | 0.02% |
| 409 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,449 | $97,141 | 0.02% |
| 410 | MICRON TECHNOLOGY INC COM | MU | 823 | $97,023 | 0.02% |
| 411 | DUPONT DE NEMOURS INC COM | DD | 1,258 | $96,465 | 0.02% |
| 412 | SKYWORKS SOLUTIONS INC COM | SWKS | 886 | $95,972 | 0.02% |
| 413 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,883 | $95,543 | 0.02% |
| 414 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 3,000 | $94,860 | 0.02% |
| 415 | T-MOBILE US INC COM | TMUSZ | 581 | $94,782 | 0.02% |
| 416 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,682 | $94,389 | 0.02% |
| 417 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 570 | $93,680 | 0.02% |
| 418 | DARLING INGREDIENTS INC COM | DAR | 2,000 | $93,020 | 0.02% |
| 419 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 2,661 | $92,816 | 0.02% |
| 420 | DOVER CORP COM | DOV | 520 | $92,139 | 0.02% |
| 421 | VONTIER CORPORATION COM | VNT | 2,000 | $90,720 | 0.02% |
| 422 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 880 | $90,376 | 0.02% |
| 423 | KLA CORP COM NEW | KLAC | 129 | $90,116 | 0.02% |
| 424 | ESSENTIAL UTILS INC COM | 29670G102 | 2,400 | $88,920 | 0.02% |
| 425 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 338 | $88,123 | 0.02% |
| 426 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,288 | $87,902 | 0.02% |
| 427 | ANSYS INC COM | 03662Q105 | 252 | $87,484 | 0.02% |
| 428 | ROCKWELL AUTOMATION INC COM | ROK | 300 | $87,363 | 0.02% |
| 429 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 722 | $87,355 | 0.02% |
| 430 | EASTMAN CHEM CO COM | EMN | 871 | $87,292 | 0.02% |
| 431 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,240 | $86,515 | 0.02% |
| 432 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,897 | $86,484 | 0.02% |
| 433 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 550 | $85,712 | 0.02% |
| 434 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 990 | $85,318 | 0.02% |
| 435 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 1,594 | $84,275 | 0.02% |
| 436 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 2,018 | $83,989 | 0.02% |
| 437 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,014 | $83,635 | 0.02% |
| 438 | PROLOGIS INC. COM | PLDGP | 633 | $82,469 | 0.02% |
| 439 | CROWDSTRIKE HLDGS INC CL A | CRWD | 252 | $80,684 | 0.02% |
| 440 | PROGRESSIVE CORP COM | 743315103 | 387 | $80,039 | 0.02% |
| 441 | KROGER CO COM | KR | 1,400 | $79,982 | 0.02% |
| 442 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,490 | $79,536 | 0.02% |
| 443 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,000 | $79,500 | 0.02% |
| 444 | UNITED RENTALS INC COM | URI | 108 | $77,880 | 0.01% |
| 445 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 819 | $77,527 | 0.01% |
| 446 | MARKETAXESS HLDGS INC COM | MKTX | 351 | $76,957 | 0.01% |
| 447 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,506 | $76,520 | 0.01% |
| 448 | INGERSOLL RAND INC COM | IR | 794 | $75,636 | 0.01% |
| 449 | MORGAN STANLEY COM NEW | MS-PQ | 803 | $75,610 | 0.01% |
| 450 | MDU RES GROUP INC COM | 552690109 | 3,000 | $75,600 | 0.01% |
| 451 | DOLLAR TREE INC COM | DLTR | 566 | $75,363 | 0.01% |
| 452 | STOCK YDS BANCORP INC COM | 861025104 | 1,540 | $75,321 | 0.01% |
| 453 | BOEING CO COM | BA-PA | 390 | $75,266 | 0.01% |
| 454 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 92189F643 | 836 | $75,156 | 0.01% |
| 455 | THOMSON REUTERS CORP. COM NEW | TMSOF | 481 | $75,012 | 0.01% |
| 456 | NXP SEMICONDUCTORS N V COM | NXPI | 302 | $74,897 | 0.01% |
| 457 | D R HORTON INC COM | 23331A109 | 452 | $74,429 | 0.01% |
| 458 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 858 | $73,779 | 0.01% |
| 459 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 3,067 | $73,424 | 0.01% |
| 460 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 65 | $73,377 | 0.01% |
| 461 | SOUTHSIDE BANCSHARES INC COM | SBSI | 2,505 | $73,221 | 0.01% |
| 462 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,417 | $73,042 | 0.01% |
| 463 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 519 | $72,426 | 0.01% |
| 464 | AES CORP COM | AES | 4,022 | $72,114 | 0.01% |
| 465 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 6,000 | $71,520 | 0.01% |
| 466 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 3,064 | $71,177 | 0.01% |
| 467 | DRAFTKINGS INC COM CL A | DKNG | 1,555 | $70,613 | 0.01% |
| 468 | CIENA CORP COM NEW | CIEN | 1,421 | $70,268 | 0.01% |
| 469 | U HAUL HOLDING COMPANY COM | UHAL-B | 1,040 | $70,242 | 0.01% |
| 470 | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET | 88636J873 | 2,716 | $69,883 | 0.01% |
| 471 | TEMPUR SEALY INTL INC COM | SGI | 1,229 | $69,832 | 0.01% |
| 472 | CAPITAL ONE FINL CORP COM | 14040H105 | 483 | $69,733 | 0.01% |
| 473 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 1,446 | $68,989 | 0.01% |
| 474 | XYLEM INC COM | XYL | 525 | $67,851 | 0.01% |
| 475 | SIMPSON MFG INC COM | 829073105 | 329 | $67,504 | 0.01% |
| 476 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 2,000 | $67,460 | 0.01% |
| 477 | OWENS CORNING NEW COM | OC | 400 | $66,720 | 0.01% |
| 478 | ISHARES S&P 100 ETF | 464287101 | 264 | $65,316 | 0.01% |
| 479 | PARKER-HANNIFIN CORP COM | PH | 115 | $63,916 | 0.01% |
| 480 | SERVICENOW INC COM | NOW | 84 | $63,711 | 0.01% |
| 481 | KNIFE RIVER CORP COMMON STOCK | KNF | 784 | $63,567 | 0.01% |
| 482 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 2,025 | $63,200 | 0.01% |
| 483 | TIMKEN CO COM | TKR | 722 | $63,124 | 0.01% |
| 484 | HOMETRUST BANCSHARES INC COM | HTB | 2,307 | $63,073 | 0.01% |
| 485 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,500 | $63,060 | 0.01% |
| 486 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 439 | $60,332 | 0.01% |
| 487 | VANGUARD UTILITIES INDEX FUND | 92204A876 | 420 | $59,884 | 0.01% |
| 488 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 575 | $59,685 | 0.01% |
| 489 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 323 | $58,983 | 0.01% |
| 490 | KEURIG DR PEPPER INC COM | KDP | 1,919 | $58,856 | 0.01% |
| 491 | VIDENT CORE U.S. BOND STRATEGY ETF | 26922A602 | 1,308 | $57,277 | 0.01% |
| 492 | INCYTE CORP COM | INCY | 1,000 | $56,970 | 0.01% |
| 493 | APTIV PLC SHS | APTV | 709 | $56,472 | 0.01% |
| 494 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,137 | $55,986 | 0.01% |
| 495 | PRUDENTIAL FINL INC COM | PUKPF | 473 | $55,530 | 0.01% |
| 496 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 523 | $54,931 | 0.01% |
| 497 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,000 | $54,430 | 0.01% |
| 498 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 179 | $53,958 | 0.01% |
| 499 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 1,197 | $53,422 | 0.01% |
| 500 | LANDSTAR SYS INC COM | LSTR | 275 | $53,009 | 0.01% |