13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,583 holding rows worth $2,287,587,464.
- Accession
- 0001104659-25-074543
- Filer
- CIK 764038
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,381 entries on the cover page, a total value of $2,287,587,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,587,464 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
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
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 | 270,292 | $134,446,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 499,316 | $102,444,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 239,591 | $66,043,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,565 | $63,424,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175,146 | $62,185,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 908,286 | $60,873,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,543 | $48,572,392 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,871,490 | $47,442,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,227 | $44,520,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,958 | $43,868,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182,048 | $39,801,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,134 | $39,200,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,133,451 | $39,183,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 803,656 | $37,820,047 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 395,358 | $32,759,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 688,649 | $32,414,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,731 | $28,866,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 375,908 | $26,787,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,684 | $26,415,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 257,563 | $25,184,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198,116 | $24,465,345 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,580 | $24,153,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,603 | $23,150,896 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 224,714 | $22,626,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 123,819 | $21,883,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,094 | $21,686,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,008 | $21,668,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,198 | $21,652,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,785 | $21,552,861 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,971 | $20,870,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,974 | $20,736,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 266,716 | $18,870,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 122,525 | $18,327,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,465 | $18,150,900 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 693,422 | $18,049,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167,327 | $17,972,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 61,304 | $17,217,906 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,170 | $16,664,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,399 | $16,629,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,747 | $16,525,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 238,994 | $16,065,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,531 | $15,905,076 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,094 | $15,739,775 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,294 | $15,625,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,233 | $15,313,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,932 | $14,676,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,359 | $14,531,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,093 | $14,495,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 183,816 | $14,466,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,374 | $14,086,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,724 | $14,076,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 223,759 | $14,002,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,978 | $13,806,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,949 | $13,248,053 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,619 | $12,546,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,273 | $12,470,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,149 | $12,228,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,056 | $12,169,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,292 | $11,559,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,982 | $10,782,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,614 | $9,908,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,486 | $9,733,235 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,999 | $9,516,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,707 | $9,503,980 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 269,334 | $9,227,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,341 | $9,169,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,758 | $9,088,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 295,326 | $8,549,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,146 | $8,531,939 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,962 | $8,513,946 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 334,765 | $8,181,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,615 | $7,760,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,049 | $7,750,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,435 | $7,603,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,407 | $7,535,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,108 | $7,454,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,788 | $7,392,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,422 | $7,317,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,177 | $7,029,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,537 | $6,871,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,324 | $6,770,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,584 | $6,555,880 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 82,271 | $6,382,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,208 | $6,258,339 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,913 | $6,132,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,369 | $6,122,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,089 | $6,111,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,557 | $5,953,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,755 | $5,783,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,828 | $5,781,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,276 | $5,578,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,744 | $5,472,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,576 | $5,452,678 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 56,501 | $5,199,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,144 | $5,059,458 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,775 | $4,973,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,563 | $4,924,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,940 | $4,765,651 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,998 | $4,695,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,181 | $4,685,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,942 | $4,640,210 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,990 | $4,607,054 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 91,345 | $4,578,212 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,350 | $4,426,898 | dollars as filed | |
| VTI | 922908769 | COM | 14,499 | $4,406,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,928 | $4,361,635 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,491 | $4,328,919 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,180 | $4,294,588 | dollars as filed | |
| IJH | 464287507 | COM | 59,835 | $3,710,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,714 | $3,699,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,884 | $3,663,779 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,805 | $3,653,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,422 | $3,626,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,614 | $3,493,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,106 | $3,297,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,157 | $3,279,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,496 | $3,182,045 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,417 | $3,165,918 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,560 | $3,052,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,526 | $3,021,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,427 | $2,982,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,714 | $2,946,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,068 | $2,944,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,851 | $2,868,821 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,878 | $2,856,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,967 | $2,848,459 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,269 | $2,830,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,682 | $2,824,587 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,153 | $2,782,389 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,116 | $2,758,549 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,399 | $2,754,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,273 | $2,741,453 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,605 | $2,732,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,918 | $2,598,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,191 | $2,555,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,494 | $2,500,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,141 | $2,467,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,295 | $2,397,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,593 | $2,314,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,995 | $2,296,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,824 | $2,296,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,090 | $2,233,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,032 | $2,217,351 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,735 | $2,192,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,015 | $2,183,888 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65,423 | $2,145,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,334 | $2,145,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,963 | $2,117,151 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,249 | $2,102,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,903 | $2,031,877 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,610 | $1,948,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,407 | $1,921,198 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,729 | $1,887,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,164 | $1,809,066 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,000 | $1,768,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,508 | $1,753,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,319 | $1,750,240 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,935 | $1,705,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,265 | $1,694,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,083 | $1,641,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,225 | $1,635,513 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,055 | $1,592,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,443 | $1,589,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,062 | $1,576,956 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,058 | $1,571,788 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,809 | $1,553,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,629 | $1,552,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,765 | $1,547,551 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,301 | $1,527,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,338 | $1,524,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,022 | $1,521,034 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,542 | $1,520,688 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,538 | $1,496,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,350 | $1,477,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,974 | $1,388,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,958 | $1,344,155 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,746 | $1,343,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,753 | $1,334,641 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,053 | $1,287,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,924 | $1,246,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,646 | $1,217,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,694 | $1,185,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,224 | $1,183,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,061 | $1,172,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,632 | $1,172,316 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,709 | $1,156,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,539 | $1,139,011 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 41,900 | $1,112,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,157 | $1,096,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,217 | $1,093,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,796 | $1,086,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,505 | $1,085,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,955 | $1,082,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,021 | $1,069,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,274 | $1,066,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,212 | $1,050,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,410 | $1,049,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,931 | $1,047,324 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,440 | $1,027,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,631 | $1,021,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,292 | $1,003,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,054 | $1,002,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,821 | $991,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,723 | $989,611 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,810 | $972,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,993 | $960,181 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,154 | $958,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,279 | $955,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,098 | $944,364 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,277 | $936,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,807 | $926,357 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,410 | $913,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,384 | $910,206 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,249 | $908,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,118 | $905,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,426 | $891,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,006 | $889,101 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,534 | $888,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,861 | $888,837 | dollars as filed | |
| SCHD | 808524797 | COM | 32,966 | $873,610 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,000 | $862,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,141 | $852,981 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,585 | $849,689 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,856 | $847,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,244 | $839,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,682 | $837,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,278 | $830,022 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,929 | $813,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,317 | $795,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,899 | $780,261 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,654 | $767,390 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,508 | $766,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,686 | $766,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,868 | $760,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,121 | $757,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,776 | $745,959 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,318 | $745,570 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,854 | $734,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,457 | $727,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,610 | $726,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,461 | $725,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,960 | $724,958 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,662 | $718,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,163 | $717,077 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,431 | $702,601 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,209 | $700,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,245 | $700,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,630 | $687,930 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,698 | $667,635 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,154 | $666,786 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,899 | $647,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,730 | $638,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $615,510 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,036 | $609,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,265 | $598,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,250 | $590,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,821 | $588,911 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,198 | $588,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,982 | $578,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,245 | $574,653 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,989 | $572,685 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,429 | $567,222 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,682 | $561,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,356 | $558,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,958 | $543,609 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,535 | $541,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,804 | $538,206 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,341 | $537,907 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,761 | $532,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,586 | $529,199 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,337 | $506,277 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,919 | $503,263 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,528 | $490,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,968 | $484,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,523 | $477,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,264 | $476,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $473,366 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,556 | $462,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,018 | $456,137 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,675 | $448,902 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,986 | $448,734 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,390 | $439,185 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,096 | $434,062 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,864 | $426,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $425,751 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,168 | $420,302 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,698 | $417,985 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,868 | $414,555 | dollars as filed | |
| VWO | 922042858 | SHS | 8,248 | $407,962 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 547 | $400,832 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,506 | $400,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,290 | $399,111 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,292 | $385,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,765 | $359,505 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 427 | $353,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 622 | $352,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,809 | $349,043 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,080 | $348,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,809 | $346,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,521 | $345,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,798 | $335,184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,996 | $333,851 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 11,127 | $327,201 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,625 | $323,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $319,545 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,768 | $319,289 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,196 | $317,970 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,349 | $312,511 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,465 | $311,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,483 | $305,293 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,145 | $301,196 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,972 | $300,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,110 | $299,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,872 | $295,041 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,290 | $294,561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,505 | $282,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,212 | $273,550 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,574 | $265,867 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,205 | $262,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,567 | $257,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,598 | $250,551 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,246 | $247,310 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,124 | $240,144 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 589 | $239,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,785 | $235,870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,875 | $235,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,229 | $230,772 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 578 | $229,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,518 | $224,236 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,029 | $222,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,015 | $220,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,227 | $220,519 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,510 | $220,359 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 775 | $218,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,395 | $214,984 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,545 | $214,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,900 | $199,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,001 | $197,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,971 | $195,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $194,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 381 | $194,048 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 7,750 | $189,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,249 | $183,721 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,116 | $183,479 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 554 | $183,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,449 | $181,397 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,059 | $179,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,818 | $178,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 742 | $176,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,223 | $173,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 570 | $173,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,326 | $172,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 765 | $170,496 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 590 | $167,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 334 | $167,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,079 | $167,194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,886 | $165,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,896 | $165,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,447 | $164,173 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,504 | $161,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,096 | $161,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,813 | $161,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,794 | $160,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,240 | $157,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,271 | $157,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204 | $156,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,591 | $156,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,384 | $156,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,314 | $155,339 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,166 | $149,807 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,000 | $148,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165 | $147,798 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,018 | $146,928 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,176 | $145,198 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,225 | $144,563 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,705 | $144,310 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,381 | $143,804 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 515 | $143,139 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,339 | $142,390 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,500 | $141,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $141,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 323 | $141,283 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 9,350 | $141,279 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 891 | $140,565 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,416 | $139,790 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,205 | $138,723 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,423 | $138,516 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,615 | $137,523 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,335 | $135,599 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,780 | $133,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 253 | $133,433 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 8,425 | $131,767 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,299 | $129,615 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 604 | $126,476 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,465 | $125,518 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 499 | $123,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 582 | $121,476 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,887 | $120,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,152 | $119,854 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,622 | $118,829 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,500 | $118,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,875 | $117,450 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 238 | $116,276 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 772 | $116,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 467 | $115,976 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,571 | $115,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,532 | $109,947 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,806 | $109,912 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 985 | $108,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,210 | $108,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $107,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,528 | $103,977 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,000 | $103,550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,040 | $103,335 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,845 | $97,910 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,159 | $97,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 315 | $97,068 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,954 | $96,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,031 | $96,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 442 | $96,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,209 | $96,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,488 | $94,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 414 | $93,768 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,225 | $92,905 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,187 | $92,620 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 324 | $92,619 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,257 | $91,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $91,543 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 965 | $91,319 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,300 | $90,988 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,198 | $90,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 784 | $89,674 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,431 | $89,267 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,150 | $88,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 402 | $88,909 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,076 | $87,835 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 163 | $87,424 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 180 | $87,102 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 967 | $86,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,142 | $86,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,538 | $86,360 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 310 | $85,851 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,013 | $85,284 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,669 | $84,343 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 513 | $84,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,557 | $84,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 983 | $83,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 777 | $83,481 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,572 | $83,257 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,992 | $83,105 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 630 | $82,656 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,028 | $82,373 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $81,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,858 | $81,177 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,316 | $79,161 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,500 | $77,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500 | $76,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 189 | $76,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $75,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 940 | $72,756 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 664 | $72,709 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 417 | $72,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145 | $72,498 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 512 | $71,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 652 | $71,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $70,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,670 | $70,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92 | $69,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 983 | $69,156 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,697 | $68,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,727 | $67,571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 541 | $67,279 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 389 | $67,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 622 | $65,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,110 | $65,513 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 787 | $65,416 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,173 | $63,788 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,329 | $63,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,210 | $63,417 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 563 | $63,056 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 613 | $61,883 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 440 | $60,958 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 515 | $59,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,022 | $58,878 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,718 | $58,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 209 | $58,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 370 | $57,702 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,127 | $56,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,071 | $55,756 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,833 | $55,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 561 | $55,399 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $55,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 518 | $54,763 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 813 | $54,642 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155 | $54,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173 | $54,174 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,240 | $54,015 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,230 | $53,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $52,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074543 | this filing | 2025-08-06 | acceptance time not in the bulk data set |