Latest SOUTH STATE CORP Stock Portfolio

$1.17Billion

Equity Portfolio Value

Last Reported on: 06 Feb, 2024

About SOUTH STATE CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SouthState Corp reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of SouthState Corp are MSFT, AAPL, . The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC-CL A, ISHARES CORE INTL STOCK ETF (IBCE) and SCHWAB STRATEGIC TR US AGGREGA (FNDA) stocks. They significantly reduced their stock positions in CORNING INC (GLW), NEXTERA ENERGY PARTNERS LP (NEP) and ZOETIS INC (ZTS). SouthState Corp opened new stock positions in FIRST CITIZENS BANCSHARES INC (FCNCA), SPROTT PHYSICAL GOLD & SILVER (CEF) and VERALTO CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS TOTAL BND MRKT (BIV), CEMEX SAB DE CV SPONSORED ADR (CX) and PAN AMERICAN SILVER CORP COM (PAAS).

New Buys

Ticker	$ Bought
FIRST CITIZENS BANCSHARES INC	4,468,340
SPROTT PHYSICAL GOLD & SILVER	429,458
VERALTO CORP COM	266,029
ISHARES RUSSELL TOP 200 GROWTH	162,779
ISHARES RUSSELL TOP 200 VALUE	133,183
SPDR TR PORTFOLIO SHORT ETF	86,243
PRINCIPAL SPECTRUM PFD ETF	74,575
ISHARES TR MBS ETF	72,536

New stocks bought by SOUTH STATE CORP

Additions

Ticker	% Inc.
VANGUARD BD INDEX FDS TOTAL BND MRKT	4,005
CEMEX SAB DE CV SPONSORED ADR	3,387
PAN AMERICAN SILVER CORP COM	1,700
CARNIVAL CORP UNIT 99/99/9999	1,357
AMERICAN EXPRESS CO	869
CIGNA GROUP	594
VANGUARD INDEX FDS GROWTH ETF	376
KROGER	334

Additions to existing portfolio by SOUTH STATE CORP

Reductions

Ticker	% Reduced
NEXTERA ENERGY PARTNERS LP	-86.27
VANGUARD INTERMEDIATE-TERM .1	-77.82
VANGUARD TOT WORLD STK ETF	-76.68
SCHLUMBERGER LTD	-75.1
GENERAL MOTORS CO	-74.48
PRUDENTIAL FINL INC	-66.52
SPDR S&P DIVIDEND ETF	-65.04
VANGUARD TOTAL INTERNATIONAL	-61.28

SOUTH STATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOUTH STATE CORP

Current Stock Holdings of SOUTH STATE CORP

Last Reported on: 06 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.02	1,575	218,973	REDUCED	-3.37
AAPL	APPLE INC	4.74	288,982	55,637,800	ADDED	23.91
AAXJ	ISHARES TR ISHS 1-5YR INVS	0.53	120,601	6,183,820	REDUCED	-0.12
AAXJ	ISHARES TR PFD AND INCM SEC	0.28	103,322	3,222,610	REDUCED	-7.79
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.11	24,973	1,301,090	ADDED	4.05
AAXJ	ISHARES TR MBS ETF	0.01	771	72,536	NEW
AAXJ	ISHARES TR SHRT NAT MUN ETF	0.00	538	56,721	REDUCED	-1.65
AAXJ	ISHARES INTERMEDIATE GOVERNMEN	0.00	372	38,971	NEW
AAXJ	ISHARES TR MSCI ACWI ETF	0.00	291	29,615	NEW
AAXJ	ISHARES GLOBAL TIMBER & FOREST	0.00	275	22,358	UNCHANGED	0.00
AAXJ	ISHARES IBOXX USD HIGH YIELD	0.00	142	10,989	NEW
AAXJ	ISHARES TR SHORT TREAS BD	0.00	64.00	7,048	ADDED	39.13
ABBV	ABBVIE INC	0.90	68,074	10,549,400	ADDED	0.98
ABNB	AIRBNB INC COM CL A	0.01	1,063	144,717	UNCHANGED	0.00
ABT	ABBOTT LABS	0.45	48,298	5,316,160	ADDED	176
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.36	12,034	4,222,850	REDUCED	-0.17
ACSG	DBX ETF TR XTRACK MSCI EAFE	0.00	502	18,564	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH E	0.02	4,279	230,296	REDUCED	-26.27
ACWF	ISHARES MSCI INTL QUALITY FACT	0.01	2,000	75,120	ADDED	100
ACWF	ISHARES TR 0-5YR HI YL CP	0.00	985	41,587	NEW
ACWF	ISHARES TR TRS FLT RT BD	0.00	805	40,628	NEW
ACWF	ISHARES MSCI USA SMALL-CAP MUL	0.00	675	39,704	UNCHANGED	0.00
ADBE	ADOBE INC	2.04	40,095	23,920,700	ADDED	0.66
ADI	ANALOG DEVICES INC	0.00	175	34,748	REDUCED	-36.36
ADM	ARCHER DANIELS MIDLAND CO	0.00	665	48,026	REDUCED	-15.82
ADP	AUTOMATIC DATA PROCESSING INC	0.34	17,316	4,034,110	ADDED	0.32
AEM	AGNICO EAGLE MINES LTD COM ADR	0.00	110	6,034	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR INC	0.05	6,954	564,804	UNCHANGED	0.00
AFK	VANECK VECTORS GOLD MINERS ETF	0.00	1,924	59,664	UNCHANGED	0.00
AFL	AFLAC INC COM	0.14	20,118	1,659,740	REDUCED	-17.88
AGG	ISHARES TR CORE S&P500 ETF	1.86	45,748	21,850,600	ADDED	0.13
AGG	ISHARES BARCLAYS 1-3 YEAR TR E	1.24	177,672	14,576,200	REDUCED	-23.63
AGG	ISHARES TR TIPS BD ETF	0.22	24,266	2,608,350	REDUCED	-4.12
AGG	ISHARES RUSSELL MIDCAP ETF	0.21	31,782	2,470,420	REDUCED	-0.86
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.12	4,683	1,419,740	REDUCED	-14.53
AGG	ISHARES MSCI EAFE ETF	0.12	18,575	1,399,630	ADDED	0.61
AGG	ISHARES TR CORE S&P SCP ETF	0.08	8,319	900,532	REDUCED	-2.95
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.07	5,255	868,389	REDUCED	-2.05
AGG	ISHARES TR RUSSELL 2000 ETF	0.06	3,517	705,897	ADDED	15.12
AGG	ISHARES DJ SELECT DIVIDEND ETF	0.06	5,622	659,011	REDUCED	-13.52
AGG	ISHARES CORE S&P MID-CAP ETF	0.06	2,337	647,700	ADDED	32.41
AGG	ISHARES RUSSELL MIDCAP GRWTH E	0.05	6,114	638,668	ADDED	1.76
AGG	ISHARES S&P MIDCAP 400/GRWTH E	0.05	7,036	557,392	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL 3000 ETF	0.04	1,717	470,012	ADDED	240
AGG	ISHARES S&P MIDCAP 400/VALUE E	0.04	3,620	412,825	UNCHANGED	0.00
AGG	ISHARES TR CORE US AGGBD ET	0.03	3,568	354,124	ADDED	51.57
AGG	ISHARES S&P SMALLCAP 600/VAL E	0.03	2,895	298,388	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP VALUE E	0.02	2,012	233,975	ADDED	9.59
AGG	ISHARES S&P SMALLCAP/600 GROWT	0.01	1,325	165,811	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 ETF	0.01	446	116,968	UNCHANGED	0.00
AGG	ISHARES TR RUS 2000 VAL ETF	0.01	701	108,887	REDUCED	-3.71
AGG	ISHARES CORE S&P TOTAL U.S.	0.01	1,008	106,072	UNCHANGED	0.00
AGG	ISHARES TR U.S. TECH ETF	0.00	320	39,280	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ET	0.00	150	37,833	UNCHANGED	0.00
AGG	ISHARES TR 7-10 YR TRSY BD	0.00	299	28,821	NEW
AGG	ISHARES TR US CONSM STAPLES	0.00	150	28,757	UNCHANGED	0.00
AGG	ISHARES TR US CONSUM DISCRE	0.00	320	24,246	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P US GWT	0.00	207	21,549	REDUCED	-17.86
AGG	ISHARES TR SEMICONDUCTOR ETF	0.00	32.00	18,435	UNCHANGED	0.00
AGG	ISHARES TR US INDUSTRIALS	0.00	160	18,298	UNCHANGED	0.00
AGG	ISHARES TR U.S. UTILITS ETF	0.00	150	11,990	UNCHANGED	0.00
AGG	ISHARES BIOTECHNOLOGY ETF	0.00	82.00	11,140	UNCHANGED	0.00
AGG	ISHARES TR 20 YR TR BD ETF	0.00	92.00	9,097	NEW
AGG	ISHARES TR US HLTHCARE ETF	0.00	23.00	6,584	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P US VLU	0.00	77.00	6,493	UNCHANGED	0.00
AGGP	INDEXIQ TR IQ MERGER ARB ETF	0.00	400	12,564	NEW
AGT	ISHARES TR INVESTMENT GRADE	0.00	1,236	55,923	NEW
AGT	ISHARES TR FALN ANGLS USD	0.00	1,129	29,806	NEW
AGZD	WISDOMTREE US MIDCAP DIVIDEND	0.05	11,724	535,670	REDUCED	-19.83
AGZD	WISDOMTREE US DIVIDEND EX-FINA	0.02	2,124	203,699	REDUCED	-15.85
AGZD	WISDOMTREE TR US SMALLCAP DIVI	0.00	479	15,409	UNCHANGED	0.00
AIG	AMERICAN INTERNATIONAL GROUP	0.00	420	28,456	REDUCED	-43.01
AKAM	AKAMAI TECHNOLOGIES INC	0.00	262	31,008	REDUCED	-24.06
ALB	ALBEMARLE CORP	0.00	200	28,896	REDUCED	-18.37
ALC	ALCON INC	0.00	447	34,885	REDUCED	-7.45
ALL	ALLSTATE CORP	0.04	3,541	495,669	UNCHANGED	0.00
AMAT	APPLIED MATERIALS INC	0.05	3,894	631,101	REDUCED	-0.15
AMD	ADVANCED MICRO DEVICES INC	0.01	1,035	152,570	REDUCED	-1.9
AMGN	AMGEN INC	0.55	22,532	6,489,620	ADDED	111
AMP	AMERIPRISE FINANCIAL INC COM	0.01	294	111,670	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.08	9,237	942,082	ADDED	0.14
AMPS	ISHARES TR FLTG RATE NT ETF	0.00	638	32,296	NEW
AMT	AMERICAN TOWER CORP REIT	0.01	453	97,793	REDUCED	-25.25
AMZN	AMAZON.COM INC	2.06	158,705	24,113,600	REDUCED	-0.6
ANET	ARISTA NETWORKS INC	0.00	101	23,787	UNCHANGED	0.00
AOA	ISHARES RUSSELL TOP 200 GROWTH	0.01	929	162,779	NEW
AOA	ISHARES RUSSELL TOP 200 VALUE	0.01	1,898	133,183	NEW
AOA	ISHARES TR GRWT ALLOCAT ETF	0.00	390	20,744	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.02	810	221,778	REDUCED	-4.48
ATO	ATMOS ENERGY CORPORATION	0.01	1,380	159,942	UNCHANGED	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	0.01	4,335	158,401	REDUCED	-10.16
AVGO	BROADCOM INC	2.41	25,305	28,246,700	REDUCED	-0.42
AVTR	AVANTOR INC COM	0.00	253	5,776	REDUCED	-39.9
AVY	AVERY DENNISON CORP	0.00	70.00	14,151	REDUCED	-49.28
AWK	AMERICAN WATER WORKS CO INC	0.04	3,920	517,401	REDUCED	-4.62
AXP	AMERICAN EXPRESS CO	0.21	13,143	2,462,210	ADDED	869
AYI	ACUITY BRANDS, INC.	0.03	1,794	367,465	REDUCED	-3.24
AZN	ASTRAZENECA PLC SPONS ADR	0.36	62,281	4,194,630	REDUCED	-0.36
BA	BOEING COMPANY	0.04	1,891	492,909	ADDED	2.72
BAB	INVESCO CAPITAL MANAGEMENT LLC	0.00	510	10,802	NEW
BAC	BANK AMER CORP	0.80	280,013	9,428,040	REDUCED	-3.14
BAH	BOOZ ALLEN HAMILTON HOLDING CO	0.00	270	34,536	REDUCED	-29.32
BATRA	ATLANTA BRAVES HOLDINGS INC	0.00	1,250	49,475	UNCHANGED	0.00
BAX	BAXTER INTERNATIONAL INC	0.02	4,945	191,174	REDUCED	-16.3
BBAX	JPMORGAN US QUALITY FACTOR ETF	0.00	852	40,777	NEW
BBAX	JPMORGAN US VALUE FACTOR ETF	0.00	311	11,998	NEW
BDX	BECTON DICKINSON & CO	0.15	7,341	1,789,960	ADDED	0.99
BGLD	FIRST TRUST ETF NASDAQ CLEAN E	0.00	171	7,211	NEW
BGRN	ISHARES SELF-DRIVING EV&TECH	0.00	525	18,758	UNCHANGED	0.00
BHP	BHP GROUP LIMITED ADR	0.30	50,943	3,479,920	ADDED	35.45
BIL	SPDR DOW JONES REIT ETF	0.02	2,975	283,577	UNCHANGED	0.00
BIL	SPDR S&P BANK ETF	0.01	2,788	128,304	REDUCED	-24.95
BIL	SPDR TR PORTFOLIO SHORT ETF	0.01	2,896	86,243	NEW
BIL	SPDR S&P DIVIDEND ETF	0.00	430	53,737	REDUCED	-65.04
BIL	SPDR BLOOMBERG HIGH YIELD BOND	0.00	192	18,188	NEW
BIP	BROOKFIELD INFRASTRUCTURE PART	0.00	232	7,312	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP	0.00	210	7,409	UNCHANGED	0.00
BIV	VANGUARD SHORT TERM BOND ETF	0.71	108,689	8,371,230	REDUCED	-10.99
BIV	VANGUARD BD INDEX FDS TOTAL BND MRKT	0.02	3,120	229,476	ADDED	4,005
BIV	VANGUARD INTERMEDIATE-TERM .1	0.00	630	48,119	REDUCED	-77.82
BKR	BAKER HUGHES CO	0.00	965	32,984	UNCHANGED	0.00
BLK	BLACKROCK INC CLASS A	0.02	310	251,658	REDUCED	-3.73
BMY	BRISTOL MYERS SQUIBB CO	0.13	30,699	1,575,170	REDUCED	-1.41
BNDW	VANGUARD SHORT TERM CORP BOND	0.84	127,272	9,847,040	REDUCED	-2.59
BNDW	VANGUARD SCOTTSDALE FDS INT-TERM CORP	0.05	7,026	571,073	REDUCED	-11.88
BNDW	VANGUARD SHORT-TERM TREASURY E	0.01	1,233	71,921	NEW
BNDW	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0.00	1,019	60,447	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS MTG-BK	0.00	1,237	57,347	NEW
BNDX	VANGUARD TOTAL INTERNATIONAL	0.01	2,042	100,803	REDUCED	-61.28
BOND	PIMCO ETF TR ENHAN SHRT MA AC	0.23	26,697	2,664,110	REDUCED	-1.05
BOND	PIMCO ETF TR 0-5 HIGH YIELD	0.00	507	47,192	NEW
BP	BP PLC SPONS ADR	0.38	124,118	4,393,780	REDUCED	-0.91
BRT	BRT APARTMENTS CORP	0.00	3,000	55,770	UNCHANGED	0.00
BSET	BASSETT FURNITURE INDUSTRIES I	0.02	13,552	224,963	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.76	154,095	8,908,230	ADDED	0.64
BTEC	PRINCIPAL SPECTRUM PFD ETF	0.01	4,259	74,575	NEW
BUZZ	VANECK TRUST RARE EARTH ETF	0.00	233	14,341	UNCHANGED	0.00
BUZZ	VANECK JP MORGAN EMERGING MARK	0.00	309	7,833	NEW
BWXT	BWX TECHNOLOGIES INC	0.00	250	19,183	UNCHANGED	0.00
BX	BLACKSTONE INC.	0.04	3,280	429,417	UNCHANGED	0.00
C	CITIGROUP INC	0.00	367	18,878	ADDED	65.32
C	CITIGROUP INC TIER 1 PREFERRED	0.00	20,000	18,673	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC COM	0.01	941	94,853	REDUCED	-6.92
CARR	CARRIER GLOBAL CORPORATION COM	0.04	7,460	428,577	REDUCED	-5.11
CAT	CATERPILLAR INC	0.09	3,615	1,068,850	REDUCED	-4.47
CB	CHUBB LTD	0.95	49,058	11,087,100	ADDED	0.04
CBRE	CBRE GROUP INC	0.00	350	32,582	UNCHANGED	0.00
CC	CHEMOURS CO COM	0.01	3,500	110,390	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.11	10,850	1,249,810	REDUCED	-12.29
CCL	CARNIVAL CORP UNIT 99/99/9999	0.01	5,320	98,633	ADDED	1,357
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.00	173	47,120	ADDED	8.12
CEF	SPROTT PHYSICAL GOLD & SILVER	0.04	22,426	429,458	NEW
CF	CF INDUSTRIES HOLDINGS INC	0.01	1,500	119,250	REDUCED	-9.91
CFFI	C & F FINANCIAL CORPORATION	0.00	404	27,549	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC	0.16	19,768	1,869,260	ADDED	0.29
CHGX	MFC INVESTMENT MANAGERS SER TR	0.00	607	20,080	NEW
CHTR	CHARTER COMMUNICATIONS INC CL	0.05	1,467	570,193	REDUCED	-20.23
CI	CIGNA GROUP	0.09	3,474	1,040,290	ADDED	594
CINF	CINCINNATI FINANCIAL CORP	0.03	2,824	292,171	UNCHANGED	0.00
CIVI	CIVITAS RESOURCES INC COM NEW	0.01	2,000	136,760	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.04	6,257	498,745	ADDED	3.61
CMCSA	COMCAST CORP NEW CL A	0.33	89,039	3,904,360	REDUCED	-2.08
CMG	CHIPOTLE MEXICAN GRILL INC	0.00	6.00	13,722	UNCHANGED	0.00
CMI	CUMMINS INC	0.00	258	61,810	REDUCED	-11.03
CNC	CENTENE CORP	0.25	38,926	2,888,700	REDUCED	-0.37
CNI	CANADIAN NATL RY CO COM	0.03	2,933	368,473	UNCHANGED	0.00
COF	CAPITAL ONE FINANCIAL	0.05	4,447	583,091	REDUCED	-4.71
COIN	COINBASE GLOBAL INC COM CL A	0.00	81.00	14,088	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.04	4,553	528,467	ADDED	0.29
COST	COSTCO WHSL CORP NEW	1.35	24,031	15,862,400	REDUCED	-1.84
CP	CANADIAN PACIFIC KANSAS CITY C	0.00	200	15,812	UNCHANGED	0.00
CRM	SALESFORCE INC.	0.40	17,818	4,688,630	REDUCED	-0.82
CRWD	CROWDSTRIKE HOLDINGS INC CL A	0.01	369	94,213	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INC	0.89	206,883	10,451,700	REDUCED	-1.72
CSD	INVESCO HIGH YIELD EQUITY DIVI	0.04	20,261	428,318	REDUCED	-31.23
CSD	INVESCO S&P 500 PURE VALUE ETF	0.01	825	67,716	UNCHANGED	0.00
CSD	INVESCO S&P 500 PURE GROWTH ET	0.00	1,900	61,294	UNCHANGED	0.00
CSD	INVESCO ETF TR AEROSPACE DEFEN	0.00	105	9,677	UNCHANGED	0.00
CSX	CSX CORP COM	0.07	24,499	849,381	REDUCED	-9.72
CTAS	CINTAS CORP	0.01	159	95,823	UNCHANGED	0.00
CTRA	COTERRA ENERGY INC COM	0.00	602	15,363	REDUCED	-42.99
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	0.00	147	11,103	REDUCED	-40.00
CTVA	CORTEVA INC	0.03	6,707	321,399	REDUCED	-12.6
CUBE	CUBESMART COM	0.00	300	13,905	REDUCED	-44.03
CVS	CVS HEALTH CORP	0.07	10,789	851,900	REDUCED	-21.3
CVX	CHEVRON CORP NEW COM	1.06	83,678	12,481,400	ADDED	2.99
CW	CURTISS WRIGHT CORP COM	0.01	372	82,878	UNCHANGED	0.00
CWST	CASELLA WASTE SYSTEMS INC CL A	0.01	1,000	85,460	UNCHANGED	0.00
CX	CEMEX SAB DE CV SPONSORED ADR	0.01	12,206	94,597	ADDED	3,387
D	DOMINION ENERGY INC	0.09	22,202	1,043,490	REDUCED	-14.43
DAL	DELTA AIR LINES INC DEL COM NEW	0.00	225	9,052	UNCHANGED	0.00
DBEH	MFC MANAGER DIRECTED PORTFOLIO	0.00	661	6,584	NEW
DD	DUPONT DE NEMOURS INC	0.03	3,897	299,796	REDUCED	-5.48
DE	DEERE & CO	0.07	2,069	827,331	REDUCED	-1.52
DEO	DIAGEO PLC ADR	0.14	10,920	1,590,610	ADDED	8.52
DFS	DISCOVER FINL SVCS	0.02	2,018	226,823	UNCHANGED	0.00
DHR	DANAHER CORP	1.86	94,413	21,841,500	REDUCED	-8.43
DIA	SPDR DJIA TRUST	0.17	5,208	1,962,740	REDUCED	-0.02
DIS	DISNEY WALT CO NEW	0.29	37,937	3,425,330	REDUCED	-4.42
DLTR	DOLLAR TREE INC	0.04	3,159	448,736	REDUCED	-6.46
DOV	DOVER CORP	0.01	678	104,283	UNCHANGED	0.00
DOW	DOW INC COM	0.03	5,893	323,172	REDUCED	-19.59
DOX	AMDOCS LTD SHS	0.00	60.00	5,273	REDUCED	-52.38
DUK	DUKE ENERGY CORP	0.69	83,593	8,111,860	REDUCED	-1.9
DVN	DEVON ENERGY	0.00	220	9,966	UNCHANGED	0.00
E	ENI SPA SPONS ADR	0.01	2,613	88,868	REDUCED	-20.19
EA	ELECTRONIC ARTS INC	0.06	4,935	675,157	REDUCED	-24.77
ECL	ECOLAB INC COM	0.14	8,163	1,619,130	REDUCED	-2.1
ED	CONSOLIDATED EDISON INC COM	0.01	1,000	90,970	UNCHANGED	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC	0.00	2,000	47,460	UNCHANGED	0.00
EDV	VANGUARD WORLD MEGA CAP FUND E	0.01	280	72,663	REDUCED	-8.2
EDV	VANGUARD WORLD FD MEGA CAP VAL	0.01	630	68,903	REDUCED	-8.03
EIX	EDISON INTERNATIONAL	0.00	500	35,745	REDUCED	-20.89
ELAN	ELANCO ANIMAL HEALTH INC	0.00	515	7,674	NEW
ELV	ELEVANCE HEALTH INC	1.69	41,901	19,758,800	REDUCED	-1.69
EMGF	ISHARES MSCI GLOBAL GOLD MIN E	0.04	17,508	430,347	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI EMERGING	0.00	199	10,065	NEW
EMR	EMERSON ELEC CO COM	0.39	46,829	4,557,870	REDUCED	-2.1
ENB	ENBRIDGE INC COM	0.01	3,685	132,734	REDUCED	-5.87
ENPH	ENPHASE ENERGY INC COM	0.01	1,250	165,175	UNCHANGED	0.00
EOG	EOG RES INC	0.16	15,696	1,898,430	REDUCED	-5.17
EPD	ENTERPRISE PRODS PARTNERS L COM	0.00	1,457	38,392	UNCHANGED	0.00
ERIC	ERICSSON SPONS ADR	0.00	910	5,733	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.02	3,434	211,946	REDUCED	-57.88
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.00	4,131	57,008	REDUCED	-11.69
ETN	EATON CORP PLC SHS	0.05	2,564	617,462	REDUCED	-3.28
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	0.00	3,571	16,855	UNCHANGED	0.00
F	FORD MOTOR CO DEL	0.01	14,853	181,058	REDUCED	-8.93
FAST	FASTENAL CO	0.01	1,403	90,872	UNCHANGED	0.00
FBHS	FORTUNE BRANDS INNOVATIONS I COM	0.00	73.00	5,558	REDUCED	-40.16
FBNC	FIRST BANCORP NC COM	0.04	13,497	499,526	UNCHANGED	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC	0.38	3,149	4,468,340	NEW
FDX	FEDEX CORPORATION	0.04	1,983	501,640	REDUCED	-3.08
FERG	FERGUSON PLC NEW ADR	0.00	110	21,238	REDUCED	-50.23
FLR	FLUOR CORP NEW	0.02	5,500	215,435	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US LRG CAP ETF	0.00	118	6,655	NEW
FTV	FORTIVE CORP	0.10	15,058	1,108,720	ADDED	0.67
FULT	FULTON FINANCIAL CORP	0.00	2,000	32,920	REDUCED	-50.00
GD	GENERAL DYNAMICS CORP	0.05	2,244	582,699	ADDED	0.36
GE	GENERAL ELECTRIC CO	0.01	745	95,084	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.12	18,062	1,463,200	REDUCED	-18.49
GIS	GENERAL MLS INC	0.00	910	59,277	REDUCED	-10.34
GL	GLOBE LIFE INC	0.00	339	41,263	UNCHANGED	0.00
GLD	SPDR GOLD TRUST	0.05	2,999	573,319	REDUCED	-2.09
GM	GENERAL MOTORS CO	0.00	195	7,005	REDUCED	-74.48
GOLD	BARRICK GOLD CORP	0.69	449,086	8,123,970	REDUCED	-1.93
GOOG	ALPHABET INC CL C	1.53	127,316	17,942,600	REDUCED	-0.97
GOOG	ALPHABET INC CL A	0.72	60,464	8,446,220	ADDED	2.57
GPC	GENUINE PARTS CO	0.04	3,492	483,643	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC COM	0.12	3,705	1,429,280	REDUCED	-1.25
GSK	GSK PLC ADR	0.00	492	18,234	UNCHANGED	0.00
H	HYATT HOTELS CORP COM CL A	0.21	18,704	2,439,190	ADDED	18.76
HAL	HALLIBURTON CO	0.01	3,139	113,475	REDUCED	-4.56
HCA	HCA HEALTHCARE INC	0.01	486	131,550	REDUCED	-11.48
HD	HOME DEPOT INC	1.60	54,024	18,722,000	REDUCED	-1.05
HES	HESS CORP COM	0.01	615	88,658	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.45	25,208	5,286,370	REDUCED	-2.94
IAU	ISHARES GOLD TR NEW ETF	0.01	2,527	98,629	ADDED	48.82
IBCE	ISHARES CORE MSCI EAFE ETF	0.06	10,888	765,971	ADDED	14.77
IBM	INTERNATIONAL BUSINESS MACHS COM	0.36	25,444	4,161,370	ADDED	0.39
ICE	INTERCONTINENTAL EXCHANGE IN COM	0.57	52,408	6,730,760	ADDED	11.35
IFF	INTERNATIONAL FLAVORS & FRAGRA	0.00	250	20,243	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.01	1,157	161,101	REDUCED	-13.33
INTC	INTEL CORP	0.07	16,749	841,637	REDUCED	-13.07
INTU	INTUIT	0.03	536	335,016	REDUCED	-12.56
IP	INTERNATIONAL PAPER CO	0.02	7,467	269,932	REDUCED	-13.55
ISRG	INTUITIVE SURGICAL INC	0.97	33,728	11,378,500	ADDED	0.36
ITW	ILLINOIS TOOL WORKS	0.08	3,652	956,605	REDUCED	-0.33
JAAA	JANUS DETROIT STR TR HENDERSON	0.00	1,213	58,612	NEW
JKHY	JACK HENRY & ASSOCIATES INC	0.01	469	76,639	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.44	107,641	16,871,700	REDUCED	-1.2
JPM	JP MORGAN CHASE & CO	2.08	143,419	24,395,600	REDUCED	-0.45
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.00	328	52,182	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.01	4,577	169,257	ADDED	9.45
KLAC	KLA CORP COM NEW	0.00	43.00	24,996	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.05	4,644	564,292	UNCHANGED	0.00
KMI	KINDER MORGAN INC	0.01	5,230	92,258	UNCHANGED	0.00
KMX	CARMAX INC	0.01	1,417	108,741	UNCHANGED	0.00
KO	COCA COLA CO	1.75	348,502	20,537,200	REDUCED	-2.03
KR	KROGER	0.00	595	27,197	ADDED	334
KRG	KITE REALTY GROUP TRUST REIT	0.04	21,385	488,861	REDUCED	-6.04
LH	LABORATORY CORP AMERICA HOLDIN	0.00	125	28,411	UNCHANGED	0.00
LHX	L3 HARRIS TECHNOLOGIES INC	0.93	51,825	10,915,400	ADDED	1.09
LIN	LINDE PLC	0.08	2,284	938,062	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.68	13,738	8,008,160	REDUCED	-3.02
LMT	LOCKHEED MARTIN CORP	0.09	2,275	1,031,120	REDUCED	-1.3
LNG	CHENIERE ENERGY INC COM	0.19	12,935	2,208,130	ADDED	59.22
LNT	ALLIANT CORP	0.00	600	30,780	REDUCED	-11.11
LOW	LOWES COS INC	0.50	26,185	5,827,470	ADDED	1.12
LRCX	LAM RESEARCH CORP	0.00	33.00	25,848	REDUCED	-35.29
LSTR	LANDSTAR SYS INC COM	0.00	240	46,476	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	0.06	7,716	733,637	REDUCED	-11.6
LYFT	LYFT INC CL A COM	0.02	12,345	185,052	ADDED	103
MA	MASTERCARD INCORPORATED CL A	2.13	58,441	24,925,700	REDUCED	-1.01
MCD	MCDONALDS CORP COM	0.33	13,179	3,907,700	REDUCED	-3.07
MCHP	MICROCHIP TECHNOLOGY INC	0.01	1,722	155,290	UNCHANGED	0.00
MCK	MCKESSON CORP. COMMON STOCK	0.01	368	170,377	ADDED	16.83
MCO	MOODYS CORP	0.01	245	95,687	REDUCED	-19.67
MDLZ	MONDELEZ INTL INC CL A	1.04	168,380	12,195,800	REDUCED	-1.41
MDT	MEDTRONIC PLC SHS	0.01	883	72,741	REDUCED	-46.9
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	0.02	481	244,049	REDUCED	-15.76
MET	METLIFE INC	0.02	2,811	185,891	REDUCED	-7.56
META	META PLATFORMS INC CL A	0.41	13,517	4,784,480	REDUCED	-1.32
META	CORE ALTERNATIVE ETF	0.00	234	6,433	NEW
MKL	MARKEL GROUP INC COM	0.01	52.00	73,835	UNCHANGED	0.00
MKSI	MKS INSTRS INC COM	0.01	1,000	102,870	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATERIALS INC	0.01	189	94,294	UNCHANGED	0.00
MMC	MARSH & MCCLENNAN	0.00	209	39,599	REDUCED	-3.24
MMM	3M CO	0.06	6,700	732,444	REDUCED	-2.69
MNST	MONSTER BEVERAGE CORP	0.01	1,300	74,893	REDUCED	-3.13
MO	ALTRIA GROUP INC	0.14	41,958	1,692,590	REDUCED	-17.01
MOS	THE MOSAIC COMPANY	0.16	53,455	1,909,950	REDUCED	-30.98
MPC	MARATHON PETROLEUM CORPORATION	0.05	4,061	602,490	ADDED	0.2
MPLX	MPLX LP COM	0.00	1,400	51,408	NEW
MRK	MERCK & CO INC	0.32	34,482	3,759,230	REDUCED	-3.64
MRVL	MARVELL TECHNOLOGY INC COM	0.00	200	12,062	UNCHANGED	0.00
MS	MORGAN STANLEY COM NEW	0.10	12,774	1,191,180	REDUCED	-8.03
MSFT	MICROSOFT CORP	6.27	195,436	73,491,800	REDUCED	-1.48
MSI	MOTOROLA SOLUTIONS, INC	0.40	15,077	4,720,460	REDUCED	-6.32
MTB	M & T BK CORP	0.06	4,712	645,920	ADDED	20.94
MU	MICRON TECHNOLOGY INC	0.01	1,864	159,074	REDUCED	-5.19
MUSA	MURPHY USA INC COM	0.03	1,021	364,048	REDUCED	-1.16
MVO	MV OIL TR TR UNITS	0.00	4,000	47,916	UNCHANGED	0.00
NDAQ	NASDAQ INC	0.01	1,500	87,210	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.49	94,729	5,753,840	ADDED	51.66
NEM	NEWMONT CORP	0.00	251	10,389	ADDED	84.56
NEP	NEXTERA ENERGY PARTNERS LP	0.00	441	13,411	REDUCED	-86.27
NFLX	NETFLIX INC COM	0.01	270	131,458	REDUCED	-9.09
NIO	NIO INC SPONSORED ADR	0.00	2,413	21,886	NEW
NKE	NIKE INC CL B	0.47	50,621	5,495,920	ADDED	1.18
NOC	NORTHROP GRUMMAN CORP COM	0.00	126	59,079	REDUCED	-17.65
NOW	SERVICENOW INC	1.17	19,443	13,736,300	ADDED	2.55
NSC	NORFOLK SOUTHERN CORP	0.05	2,374	561,166	REDUCED	-12.72
NTR	NUTRIEN LTD	0.00	307	17,293	REDUCED	-32.82
NUE	NUCOR CORP	0.16	11,035	1,920,530	REDUCED	-3.13
NVDA	NVIDIA CORPORATION COM	0.09	2,185	1,082,060	ADDED	22.68
NVO	NOVO NORDISK AS SPONS ADR	0.47	52,918	5,474,370	REDUCED	-2.8
NVS	NOVARTIS AG SPONSORED ADR	0.10	11,309	1,141,870	REDUCED	-0.88
OKE	ONEOK INC NEW COM	0.01	1,871	131,381	REDUCED	-2.6
OLN	OLIN CORP	0.00	269	14,513	UNCHANGED	0.00
ORCL	ORACLE CORPORATION COM	1.26	140,037	14,764,100	ADDED	5.95
OTIS	OTIS WORLDWIDE CORP	0.03	3,243	290,151	REDUCED	-5.23
OXY	OCCIDENTAL PETE CORP	0.00	970	57,919	UNCHANGED	0.00
PAAS	PAN AMERICAN SILVER CORP COM	0.00	900	14,697	ADDED	1,700
PANW	PALO ALTO NETWORKS INC	0.01	577	170,146	REDUCED	-2.37
PAYX	PAYCHEX INC	0.04	4,125	491,329	UNCHANGED	0.00
PEP	PEPSICO INC	0.73	50,107	8,510,170	REDUCED	-2.8
PFE	PFIZER INC	0.14	55,916	1,609,820	REDUCED	-29.98
PG	PROCTER & GAMBLE COMPANY	0.94	75,611	11,080,000	REDUCED	-1.26
PGR	PROGRESSIVE CORP OHIO COM	0.00	125	19,910	UNCHANGED	0.00
PH	PARKER HANNIFIN CORP COM	1.03	26,277	12,105,800	ADDED	16.15
PHYS	SPROTT PHYSICAL GOLD TRUST	2.75	2,021,280	32,198,900	REDUCED	-1.59
PIPR	PIPER SANDLER COMPANIES COM	0.01	515	90,058	REDUCED	-13.3
PKG	PACKAGING CORP OF AMERICA	0.00	210	34,211	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.01	5,000	85,850	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.16	19,360	1,821,390	REDUCED	-2.68
PNC	PNC FINANCIAL SERVICES GROUP	0.04	3,179	492,268	REDUCED	-8.07
PPG	PPG INDUSTRIES INC	0.07	5,313	794,559	REDUCED	-1.32
PRK	PARK NATIONAL CORP COM	0.03	2,200	292,292	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.01	622	64,508	REDUCED	-66.52
PSLV	SPROTT PHYSICAL SILVER TRUST	0.14	209,087	1,689,420	REDUCED	-12.36
PSX	PHILLIPS 66	0.12	10,474	1,394,510	REDUCED	-0.06
PXD	PIONEER NAT RES CO COM	0.00	86.00	19,340	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.00	256	15,721	REDUCED	-34.69
QCOM	QUALCOMM INC	0.06	4,568	660,670	REDUCED	-2.16
QQQ	INVESCO QQQ TRUST SERIES 1	0.23	6,718	2,751,160	ADDED	1.21
QRVO	QORVO INC COM	0.00	49.00	5,518	REDUCED	-39.51
RIO	RIO TINTO PLC SPONSORED ADR	0.00	500	37,230	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.01	2,750	64,515	UNCHANGED	0.00
RNST	RENASANT CORP	0.08	28,000	943,040	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION, INC	1.05	39,511	12,267,400	ADDED	12.52
ROP	ROPER TECHNOLOGIES INC	1.56	33,474	18,249,000	ADDED	3.86
ROST	ROSS STORES INC COM	0.15	12,508	1,730,980	REDUCED	-0.2
RSG	REPUBLIC SERVICES INC	0.30	21,381	3,525,940	REDUCED	-1.26
RTX	RTX CORPORATION	0.09	12,695	1,068,160	REDUCED	-3.55
RY	ROYAL BANK OF CANADA	0.00	100	10,113	NEW
SAP	SAP SE ADR	0.01	950	146,861	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.03	3,738	358,885	ADDED	3.49
SEIC	SEI INVESTMENTS COMPANY	0.00	930	59,102	UNCHANGED	0.00
SF	STIFEL FINANCIAL CORPORATION	0.02	3,500	242,025	REDUCED	-22.22
SFST	SOUTHERN FIRST	0.00	804	29,828	UNCHANGED	0.00
SGOL	ABERDEEN STANDARD PHYSICAL GOL	0.01	4,500	88,830	UNCHANGED	0.00
SHAK	SHAKE SHACK INC CL A	0.00	189	14,009	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADR	0.45	80,019	5,265,250	ADDED	0.7
SHW	SHERWIN-WILLIAMS CO	0.04	1,526	475,960	REDUCED	-0.33
SJM	JM SMUCKER CO/THE-NEW	0.03	2,348	296,740	REDUCED	-11.46
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	0.00	2,000	10,140	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.00	189	9,836	REDUCED	-75.1
SNA	SNAP ON INC	0.47	19,226	5,553,240	ADDED	7.43
SNAP	SNAP INC CL A	0.03	18,885	319,723	ADDED	0.11
SNPS	SYNOPSYS INC COM	0.00	82.00	42,223	REDUCED	-58.79
SO	SOUTHERN CO	0.18	30,213	2,118,540	UNCHANGED	0.00
SON	SONOCO PRODUCTS CO	0.01	1,235	68,999	REDUCED	-30.23
SONY	SONY GROUP CORP SPONS ADR	1.12	138,634	13,127,300	REDUCED	-0.61
SPGI	S&P GLOBAL INC COM	0.00	21.00	9,251	REDUCED	-22.22
SPHD	INVESCO S&P 500 LOW VOLATILITY	0.07	13,141	823,415	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.98	24,090	11,450,200	REDUCED	-1.83
SQ	BLOCK INC CL A	0.00	211	16,321	UNCHANGED	0.00
SSB	SOUTH STATE CORPORATION	0.41	57,061	4,818,800	REDUCED	-4.83
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0.01	1,000	85,370	REDUCED	-11.11
STZ	CONSTELLATION BRANDS INC CL A	0.53	25,697	6,212,250	ADDED	21.53
SU	SUNCOR ENERGY INC	0.00	325	10,413	ADDED	44.44
SWX	SOUTHWEST GAS HOLDINGS INC	0.00	406	25,720	UNCHANGED	0.00
SXT	SENSIENT TECHNOLOGIES CORP	0.00	343	22,638	UNCHANGED	0.00
SYK	STRYKER CORP	0.30	11,929	3,572,260	ADDED	0.93
SYY	SYSCO CORP	0.02	3,573	261,293	UNCHANGED	0.00
T	AT&T INC COM	0.03	20,342	341,339	REDUCED	-14.71
TFC	TRUIST FINANCIAL CORP	0.09	27,034	998,095	REDUCED	-8.72
TGT	TARGET CORP	0.04	3,081	438,795	REDUCED	-2.59
TJX	TJX COMPANIES	1.46	182,700	17,139,100	REDUCED	-0.45
TM	TOYOTA MTR CORP SPONSD ADR	0.00	165	30,258	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.00	38.00	20,170	REDUCED	-11.63
TROW	PRICE T ROWE GROUP INC COM	0.08	8,872	955,426	ADDED	33.49
TRV	TRAVELERS COMPANIES INC	0.04	2,202	419,459	ADDED	22.4
TSCO	TRACTOR SUPPLY CO	0.04	2,427	521,878	REDUCED	-0.16
TSLA	TESLA INC	0.04	1,707	424,156	ADDED	35.58
TSN	TYSON FOODS INC CL A	0.00	151	8,116	REDUCED	-54.1
TT	TRANE TECHNOLOGIES PLC	0.00	177	43,170	UNCHANGED	0.00
TTC	TORO CO	0.00	582	55,866	REDUCED	-15.77
TWLO	TWILIO INC CL A	0.00	193	14,643	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.09	6,158	1,049,690	REDUCED	-12.32
UL	UNILEVER PLC SPON ADR NEW	0.03	7,648	370,775	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC COM	0.31	7,431	3,641,120	REDUCED	-0.16
UNH	UNITEDHEALTH GROUP INC COM	0.34	7,658	4,031,710	ADDED	3.25
UNP	UNION PAC CORP	0.96	45,900	11,274,000	ADDED	1.35
UPS	UNITED PARCEL SERVICE INC CL B	0.18	13,498	2,122,290	REDUCED	-1.75
USB	US BANCORP DEL COM NEW	0.13	35,715	1,545,740	REDUCED	-1.45
V	VISA INC	1.68	75,574	19,675,700	ADDED	0.04
VAW	VANGUARD WORLD FDS INF TECH ETF	0.06	1,559	754,556	REDUCED	-12.86
VAW	VANGUARD FINANCIALS ETF	0.01	1,090	100,563	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS HEALTH CAR ETF	0.00	136	34,096	REDUCED	-0.73
VAW	VANGUARD WORLD FDS CONSUM DIS ETF	0.00	80.00	24,364	REDUCED	-41.18
VAW	VANGUARD WORLD FDS INDUSTRIAL ETF	0.00	90.00	19,838	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS CONSUM STP ETF	0.00	32.00	6,111	REDUCED	-3.03
VBFC	VILLAGE BANK AND TRUST FINL CO	0.01	2,557	101,922	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	0.40	98,265	4,706,890	REDUCED	-1.32
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1.37	285,978	16,054,800	REDUCED	-6.58
VEU	VANGUARD FTSE ALL WORLD X-US S	0.06	6,084	699,843	ADDED	9.52
VEU	VANGUARD FTSE EMERGING MARKETS	0.01	3,049	125,314	ADDED	16.2
VEU	VANGUARD TOT WORLD STK ETF	0.01	921	94,752	REDUCED	-76.68
VEU	VANGUARD INTERNATIONAL EQUITY	0.00	137	5,835	NEW
VFC	V F CORP	0.00	1,325	24,910	REDUCED	-1.63
VIG	VANGUARD DIVIDEND APPREC ETF	0.64	43,947	7,488,570	REDUCED	-3.65
VIGI	VANGUARD WHITEHALL FDS HIGH DIV YLD	0.04	3,725	415,822	REDUCED	-0.69
VLO	VALERO ENERGY CORP COM	0.01	520	67,600	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS MID CAP ETF	0.29	14,796	3,442,140	REDUCED	-3.67
VOO	VANGUARD LARGE-CAP ETF	0.24	13,123	2,862,780	REDUCED	-3.72
VOO	VANGUARD SMALL CAP VALUE ETF	0.20	12,959	2,332,230	ADDED	1.89
VOO	VANGUARD INDEX FDS TOTAL STK MKT	0.18	9,166	2,174,360	ADDED	5.51
VOO	VANGUARD INDEX FDS SMALL CP ETF	0.12	6,854	1,462,160	ADDED	7.18
VOO	VANGUARD INDEX FDS EXTEND MKT ETF	0.08	5,773	949,197	REDUCED	-15.53
VOO	VANGUARD VALUE ETF	0.04	3,422	511,589	ADDED	15.65
VOO	VANGUARD REAL ESTATE ETF	0.02	2,560	226,202	REDUCED	-9.35
VOO	VANGUARD MID-CAP GROWTH ETF	0.01	478	104,954	ADDED	0.84
VOO	VANGUARD INDEX FDS GROWTH ETF	0.00	162	50,363	ADDED	376
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.00	88.00	21,276	ADDED	125
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	0.00	38.00	16,598	UNCHANGED	0.00
VOO	VANGUARD MID-CAP VALUE ETF	0.00	70.00	10,151	REDUCED	-27.84
VRNS	VARONIS SYSTEMS INC	0.00	275	12,452	UNCHANGED	0.00
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	0.00	239	11,350	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.29	89,038	3,356,730	REDUCED	-14.49
WCN	WASTE CONNECTIONS INC COM	0.00	82.00	12,240	UNCHANGED	0.00
WD	WALKER & DUNLOP INC COM	0.00	400	44,404	UNCHANGED	0.00
WFC	WELLS FARGO & CO	0.05	11,234	552,938	REDUCED	-5.69
WM	WASTE MGMT INC DEL	0.08	5,372	962,125	REDUCED	-2.24
WMT	WALMART INC	1.19	88,107	13,890,100	REDUCED	-0.12
WPC	WP CAREY INC REIT	0.01	1,244	80,624	UNCHANGED	0.00
WRLD	WORLD ACCEPTANCE CORP	0.00	200	26,106	UNCHANGED	0.00
WSFS	WSFS FINANCIAL CORP COM	0.00	1,000	45,930	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC COM	0.00	201	7,507	UNCHANGED	0.00
WTW	WILLIS TOWERS WATSON PLC	0.00	50.00	12,060	UNCHANGED	0.00
X	UNITED STATES STEEL CORP COM	0.00	250	12,163	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.02	4,268	264,232	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR ENERGY	0.14	20,332	1,704,640	ADDED	0.49
XLB	HEALTH CARE SELECT SECTOR SPDR	0.06	4,984	679,717	UNCHANGED	0.00
XLB	FINANCIAL SELECT SECTOR SPDR	0.06	17,027	640,216	REDUCED	-5.51
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	0.02	1,324	254,844	REDUCED	-4.34
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	0.02	2,250	192,465	ADDED	1.31
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.01	1,177	134,166	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI CONS STPLS	0.01	1,371	98,753	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI INT-UTILS	0.00	861	54,528	REDUCED	-60.1
XLB	SELECT SECTOR SPDR TR SBI CONS DISCR	0.00	276	49,352	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR COMMUNICATION	0.00	115	8,356	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.57	66,410	6,639,670	REDUCED	-0.85
XYL	XYLEM INC	0.01	570	65,185	UNCHANGED	0.00
YUM	YUM! BRANDS INC	0.05	4,189	547,335	REDUCED	-3.3
	BERKSHIRE HATHAWAY INC-CL B	3.26	107,311	38,273,500	ADDED	4.28
	FISERV INC	0.30	26,477	3,517,200	REDUCED	-4.42
	PIMCO DYNAMIC INCOME FD SHS	0.03	16,094	288,887	REDUCED	-26.13
	VERALTO CORP COM	0.02	3,234	266,029	NEW
	APOLLO GLOBAL MGMT INC COM	0.02	2,000	186,380	UNCHANGED	0.00
	ARES CAPITAL CORP COM	0.01	5,000	100,150	UNCHANGED	0.00
	TOWNE BANK	0.01	2,316	68,924	UNCHANGED	0.00
	BROWN FORMAN CORP CL B	0.00	808	46,137	UNCHANGED	0.00
	JP MORGAN CHASE PREFERRED STOC	0.00	20,000	18,780	UNCHANGED	0.00
	PIMCO CORPORATE & INCOME OPP	0.00	1,390	18,404	UNCHANGED	0.00
	BLACKROCK SCIENCE & TECHNOLO SHS	0.00	445	14,979	ADDED	78.00
	EATON VANCE TAX-MANAGED DIVERS	0.00	1,000	12,190	UNCHANGED	0.00
	BLACKROCK MUN INC TRUST II	0.00	999	10,669	UNCHANGED	0.00
	DESTRA MULTI-ALTERNATIVE FD	0.00	1,027	6,398	NEW