13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 589 holding rows worth $1,117,705,374.
- Accession
- 0001104659-23-088629
- Filer
- CIK 764038
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 907 entries on the cover page, a total value of $1,117,705,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,705,374 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 200,590 | $68,308,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 291,422 | $56,527,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,861 | $35,075,601 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,114,984 | $31,555,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,174 | $23,273,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,677 | $22,273,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,731 | $21,775,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 360,342 | $21,699,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 266,062 | $21,572,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,580 | $21,063,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,485 | $20,868,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,591 | $20,320,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,197 | $19,655,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,272 | $19,225,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,319 | $18,124,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,428 | $17,781,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 314,052 | $17,087,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,771 | $17,014,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,134 | $15,621,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,057 | $15,521,403 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,978 | $15,375,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,759 | $14,023,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,675 | $13,937,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,653 | $13,272,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,924 | $12,778,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,643 | $12,689,176 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 172,151 | $12,556,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,103 | $11,851,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,655 | $11,507,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,198 | $11,266,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,754 | $11,110,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,378 | $10,889,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,156 | $10,873,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,465 | $10,844,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,096 | $9,918,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,503 | $9,539,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,120 | $9,458,547 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,703 | $9,351,748 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,749 | $9,200,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,712 | $9,122,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,716 | $8,470,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,706 | $8,313,957 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,742 | $8,284,008 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 481,078 | $8,144,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,456 | $7,758,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,746 | $7,430,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,714 | $7,147,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,012 | $7,040,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,818 | $6,629,981 | dollars as filed | |
| J M Smith Corporation | 890342099 | Com | 185,082 | $6,477,870 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,906 | $6,065,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,096 | $5,664,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,550 | $5,579,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,261 | $5,449,159 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,935 | $5,225,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,612 | $5,075,602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,398 | $5,020,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,401 | $4,973,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,397 | $4,733,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,095 | $4,720,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,585 | $4,598,836 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,691 | $4,486,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,916 | $4,478,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,771 | $4,373,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,536 | $4,294,322 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,356 | $4,280,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 113,535 | $4,222,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,967 | $4,167,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,050 | $4,159,809 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 59,890 | $3,940,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,244 | $3,854,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,420 | $3,851,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,443 | $3,833,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,230 | $3,773,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,670 | $3,767,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,625 | $3,664,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,859 | $3,618,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,283 | $3,596,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,806 | $3,586,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,838 | $3,486,894 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,193 | $3,471,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,300 | $3,435,344 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110,464 | $3,416,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,930 | $3,397,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,552 | $3,301,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,311 | $3,065,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,114 | $3,011,941 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,865 | $2,856,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,625 | $2,762,060 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,613 | $2,756,471 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,050 | $2,698,520 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,563 | $2,668,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,363 | $2,574,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,520 | $2,408,619 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,248 | $2,355,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,187 | $2,314,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,044 | $2,272,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,502 | $2,237,745 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,719 | $2,103,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,815 | $2,094,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,847 | $2,076,869 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,857 | $2,064,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,628 | $2,052,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,810 | $1,985,557 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 250,779 | $1,953,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,335 | $1,936,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,671 | $1,920,283 | dollars as filed | |
| VTI | 922908769 | COM | 8,674 | $1,910,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,555 | $1,894,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,434 | $1,874,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,137 | $1,796,860 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,210 | $1,791,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,978 | $1,743,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,040 | $1,741,739 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,775 | $1,638,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,003 | $1,502,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,405 | $1,487,348 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,943 | $1,483,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,914 | $1,448,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,708 | $1,447,949 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,631 | $1,350,748 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,114 | $1,321,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,396 | $1,272,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,309 | $1,242,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,826 | $1,234,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,281 | $1,203,047 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,091 | $1,179,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,561 | $1,174,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,373 | $1,142,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,958 | $1,118,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,345 | $1,079,591 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,834 | $1,017,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,631 | $990,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,349 | $987,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,444 | $944,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,757 | $924,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,664 | $916,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,030 | $911,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,860 | $905,444 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,284 | $870,387 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,384 | $849,757 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,069 | $838,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,964 | $830,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,141 | $825,386 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,225 | $817,399 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,442 | $807,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,505 | $803,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,005 | $797,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,241 | $794,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,239 | $792,450 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,789 | $791,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,362 | $766,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,821 | $764,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,501 | $736,564 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,000 | $731,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,009 | $701,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,184 | $688,072 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,788 | $667,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,738 | $660,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,778 | $659,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,125 | $647,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,973 | $630,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,335 | $618,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,577 | $616,147 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,624 | $614,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,670 | $605,449 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,332 | $600,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,072 | $595,462 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,492 | $590,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,031 | $582,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,008 | $580,553 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,573 | $568,394 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,035 | $559,282 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,233 | $542,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,940 | $540,288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,427 | $536,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,624 | $527,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,328 | $515,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,868 | $506,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,502 | $502,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,979 | $501,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,236 | $481,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,125 | $461,464 | dollars as filed | |
| IJH | 464287507 | COM | 1,737 | $454,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,694 | $449,791 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,809 | $447,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,665 | $425,307 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,469 | $421,332 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,189 | $420,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,798 | $415,322 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,901 | $411,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,241 | $409,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,786 | $408,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,851 | $408,476 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,508 | $407,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,904 | $404,493 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,497 | $401,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,401 | $396,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,583 | $392,426 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,652 | $391,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,742 | $389,638 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,620 | $387,811 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,541 | $386,111 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,950 | $383,071 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,055 | $378,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,785 | $376,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,723 | $368,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,257 | $329,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,033 | $321,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,600 | $320,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,743 | $312,765 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,799 | $312,414 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,644 | $308,234 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,357 | $297,646 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 616 | $295,009 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,794 | $292,566 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,004 | $286,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 613 | $280,871 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,107 | $278,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,895 | $275,286 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,824 | $274,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,024 | $273,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $268,515 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,268 | $265,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,573 | $265,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,274 | $257,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,451 | $252,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,309 | $246,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343 | $237,061 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,524 | $236,101 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,018 | $235,803 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 755 | $226,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,430 | $225,917 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,200 | $225,104 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,865 | $223,362 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,224 | $217,841 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,796 | $217,441 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,840 | $213,653 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,250 | $209,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,873 | $205,730 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,552 | $203,822 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,276 | $200,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,630 | $196,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,744 | $187,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,251 | $186,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,091 | $181,256 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,479 | $179,273 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 559 | $169,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,984 | $168,686 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,500 | $162,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,821 | $160,649 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,380 | $160,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,500 | $156,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,722 | $154,274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $153,620 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,325 | $152,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,230 | $150,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,182 | $148,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 527 | $147,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,190 | $143,313 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,000 | $138,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,063 | $136,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 698 | $135,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $134,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,470 | $134,592 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,136 | $131,834 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,697 | $131,613 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $129,115 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,289 | $129,093 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 505 | $128,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 289 | $127,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,515 | $126,540 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,825 | $125,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,350 | $124,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 486 | $124,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 996 | $120,446 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,055 | $120,175 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,417 | $118,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 693 | $117,679 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,511 | $115,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,665 | $115,584 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,464 | $112,002 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,557 | $110,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,406 | $110,312 | dollars as filed | |
| VWO | 922042858 | SHS | 2,691 | $109,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 446 | $108,708 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,289 | $108,504 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $108,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,810 | $106,826 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 305 | $106,055 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,533 | $101,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,371 | $101,687 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,328 | $100,113 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 678 | $100,107 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 701 | $98,701 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,008 | $98,623 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 470 | $96,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $90,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $90,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 941 | $88,990 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,090 | $88,552 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,636 | $87,722 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,500 | $87,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,828 | $87,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 199 | $86,647 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,463 | $86,302 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,244 | $84,045 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 615 | $83,609 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,500 | $82,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,354 | $79,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 720 | $79,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 469 | $78,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 594 | $76,781 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167 | $76,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $74,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,300 | $74,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $71,925 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 305 | $71,773 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 685 | $71,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $69,254 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 372 | $68,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 870 | $67,469 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135 | $67,106 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 601 | $64,992 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 570 | $64,193 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,352 | $63,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,958 | $62,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $61,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $61,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $60,996 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,019 | $59,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 790 | $59,692 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,919 | $59,509 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,000 | $59,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 582 | $59,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 380 | $57,973 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 557 | $57,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,689 | $56,531 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 930 | $55,447 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 346 | $55,028 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $54,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 287 | $54,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 369 | $54,195 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $54,040 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 808 | $53,958 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,316 | $53,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 275 | $53,573 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,000 | $50,555 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 724 | $50,282 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,250 | $49,525 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 785 | $48,921 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000 | $47,840 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,000 | $47,680 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240 | $46,210 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,750 | $45,815 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 382 | $42,631 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $41,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 681 | $40,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 209 | $39,309 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $38,515 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,457 | $38,392 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 458 | $37,914 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $37,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160 | $37,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 759 | $37,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 339 | $37,161 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 810 | $36,928 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 494 | $36,719 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $36,399 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 411 | $36,267 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 675 | $35,424 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $34,838 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 221 | $34,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266 | $34,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515 | $34,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $33,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 137 | $33,540 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 220 | $31,511 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,000 | $31,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 408 | $30,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 965 | $30,504 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $30,166 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $30,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 520 | $29,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $28,696 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 324 | $28,263 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $28,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $27,754 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $26,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $26,524 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 406 | $25,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $25,062 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 252 | $24,605 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343 | $24,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $24,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243 | $23,940 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 536 | $23,938 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $23,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $23,708 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262 | $23,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $23,296 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 320 | $22,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $22,387 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 404 | $21,695 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $21,632 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 525 | $21,478 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,571 | $21,426 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $21,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 313 | $21,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $20,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 390 | $20,066 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $19,943 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 804 | $19,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250 | $19,898 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 606 | $19,774 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $19,716 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,390 | $19,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 267 | $19,408 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 135 | $19,398 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 233 | $19,376 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $18,498 | dollars as filed | |
| JP MORGAN | 48128BAH4 | Preferred Share | 20,000 | $18,267 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $18,225 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $17,893 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86 | $17,817 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 492 | $17,535 | dollars as filed | |
| CITIGROUP INC TIER 1 PREFERRED | 172967MK4 | PFD STK | 20,000 | $17,209 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $16,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125 | $16,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $16,374 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 101 | $16,368 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,295 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32 | $16,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245 | $15,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 171 | $15,948 | dollars as filed | |
| Pruitt Corporation of Anderson | 573062099 | Com | 7,500 | $15,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $15,477 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293 | $15,268 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 602 | $15,231 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 330 | $15,144 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $14,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 189 | $14,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $14,046 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 479 | $13,790 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97 | $13,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 157 | $13,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $13,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 452 | $13,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $12,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $12,818 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 126 | $12,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 193 | $12,279 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $12,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $11,956 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85 | $11,914 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 184 | $11,885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $11,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 239 | $11,333 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $11,249 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104 | $11,100 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 687 | $10,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279 | $10,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $10,697 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $10,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220 | $10,635 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $10,411 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 999 | $10,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 294 | $10,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 259 | $9,902 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 730 | $9,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34 | $9,621 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $9,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $9,099 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $8,960 | dollars as filed | |
| Wells Fargo & Co Dep Shs Reps | 949746TD3 | Com | 10,000 | $8,804 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122 | $8,778 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421 | $8,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114 | $8,646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125 | $8,605 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 290 | $8,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $8,419 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81 | $8,264 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193 | $8,133 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 775 | $8,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201 | $8,022 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 287 | $7,938 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128 | $7,907 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76 | $7,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $7,707 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $7,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152 | $7,366 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 275 | $7,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 101 | $7,226 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $7,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150 | $6,906 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225 | $6,723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96 | $6,541 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168 | $6,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088629 | this filing | 2023-08-08 | acceptance time not in the bulk data set |