| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $164.2K | 731 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $164.6K | 3,051 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $165.1K | 5,000 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $166.2K | 3,035 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $170.7K | 1,548 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $172.8K | 713 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $174.1K | 3,949 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $182.7K | 85 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $184.0K | 859 | 0.0% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $184.0K | 1,075 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $185.9K | 958 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $192.3K | 348 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $192.8K | 888 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $198.0K | 1,436 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $198.5K | 4,800 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $199.7K | 3,100 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $202.9K | 575 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $212.8K | 3,064 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $220.9K | 3,771 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $225.9K | 257 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $229.0K | 6,450 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $230.4K | 4,360 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $234.2K | 2,562 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $241.3K | 3,223 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $242.5K | 4,766 | 0.0% |
| Southern First Bancshares COM(SFST) | Stock | 842873101 | $246.6K | 4,786 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $247.9K | 1,083 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $248.5K | 3,470 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $249.9K | 1,558 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $258.4K | 1,392 | 0.0% |
| Ishares Comex Gold Trust(IAU) | ETF | 464285204 | $262.1K | 3,229 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $262.8K | 10,579 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $265.8K | 3,099 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $271.4K | 1,825 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $275.2K | 1,316 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $280.9K | 1,514 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $281.0K | 7,002 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $283.1K | 2,006 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $284.2K | 1,383 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $296.6K | 1,521 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $298.0K | 9,910 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $304.9K | 1,535 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $305.4K | 1,126 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $310.0K | 2,462 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $311.8K | 6,395 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $328.1K | 7,150 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $334.4K | 2,900 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $335.0K | 3,594 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $351.4K | 2,441 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $352.8K | 9,785 | 0.0% |