Colonial Trust Advisors — Q2 2023 13F-HR

← Colonial Trust Advisors

Q2 2023 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2023-08-14 · accession 0001398344-23-014756

$899.8M

Reported value

916

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 916

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$79.5M	8.83%	409,719	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$52.8M	5.87%	154,979	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$26.0M	2.88%	58,228	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$21.7M	2.41%	46,213	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$21.5M	2.39%	129,908	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.0M	2.22%	41,563	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.4M	2.16%	81,774	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.3M	2.03%	120,665	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.5M	1.94%	134,023	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$17.2M	1.91%	57,286	Common	SOLE
713448108	PEP	PEPSICO INC COM	$16.8M	1.87%	90,789	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$15.5M	1.72%	106,433	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$15.2M	1.69%	28,242	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.0M	1.67%	125,468	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$14.8M	1.65%	47,713	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$14.2M	1.57%	69,218	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.7M	1.53%	53,782	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.9M	1.43%	143,878	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.6M	1.40%	105,702	Common	SOLE
654106103	NKE	NIKE INC CL B	$12.0M	1.34%	109,031	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.4M	1.27%	189,415	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.2M	1.25%	36,399	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.2M	1.24%	71,026	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$10.4M	1.16%	39,908	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10.0M	1.11%	57,769	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.0M	1.11%	193,558	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.9M	1.10%	49,268	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.4M	1.05%	22,323	Common	SOLE
244199105	DE	DEERE & CO COM	$9.1M	1.01%	22,394	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.0M	1.00%	29,517	Common	SOLE
254687106	DIS	WALT DISNEY CO	$8.8M	0.98%	98,534	Common	SOLE
931142103	WMT	WALMART INC COM	$8.4M	0.94%	53,740	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.3M	0.92%	165,092	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.0M	0.89%	24,762	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$7.9M	0.88%	54,922	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$7.8M	0.87%	84,245	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$7.6M	0.84%	148,935	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.4M	0.82%	21,645	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.0M	0.78%	82,480	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$6.9M	0.77%	143,597	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$6.9M	0.76%	30,579	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.8M	0.76%	35,675	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.8M	0.76%	37,892	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.7M	0.75%	129,912	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$6.5M	0.72%	37,286	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.5M	0.72%	53,336	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6.4M	0.71%	12,922	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.2M	0.69%	13,486	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.9M	0.66%	46,733	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.9M	0.66%	158,867	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.8M	0.64%	14,384	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.6M	0.62%	22,322	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.5M	0.61%	18,391	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.3M	0.59%	128,078	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.2M	0.58%	146,898	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.0M	0.55%	45,463	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.8M	0.54%	16,812	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.5M	0.50%	18,407	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$4.3M	0.47%	63,204	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.2M	0.47%	44,025	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.0M	0.44%	16,152	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.7M	0.41%	122,575	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$3.6M	0.40%	12,314	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.5M	0.39%	25,094	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.5M	0.39%	71,037	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.4M	0.37%	19,465	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.3M	0.37%	23,941	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.2M	0.35%	17,015	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$3.1M	0.34%	68,795	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.0M	0.34%	26,492	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.0M	0.33%	16,154	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.9M	0.32%	58,719	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.9M	0.32%	12,658	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.8M	0.31%	20,110	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2.7M	0.30%	5,903	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.7M	0.29%	46,765	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$2.6M	0.29%	25,908	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.5M	0.28%	120,652	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.4M	0.27%	40,310	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.3M	0.26%	13,133	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.3M	0.26%	16,239	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.3M	0.25%	112,903	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.3M	0.25%	69,207	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.2M	0.25%	824	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.2M	0.25%	117,019	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.2M	0.24%	8,270	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.24%	20,350	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.1M	0.24%	25,514	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	0.24%	31,549	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.9M	0.22%	13,385	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$1.9M	0.21%	97,519	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.9M	0.21%	3,790	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.20%	26,744	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$1.7M	0.19%	10,450	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.7M	0.19%	17,602	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$1.7M	0.19%	45,930	Common	SOLE
576323109	MTZ	MASTEC INC COM	$1.6M	0.18%	13,654	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.17%	20,460	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.5M	0.16%	5,700	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.15%	6,722	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.4M	0.15%	4,867	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.3M	0.14%	64,480	Common	SOLE
466313103	JBL	JABIL INC COM	$1.2M	0.14%	11,450	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.14%	33,227	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.13%	15,412	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.2M	0.13%	12,099	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.2M	0.13%	3,101	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.12%	2,823	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.1M	0.12%	6,099	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.1M	0.12%	14,777	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.1M	0.12%	34,362	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.11%	27,460	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.0M	0.11%	35,115	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$969,303	0.11%	14,407	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$925,651	0.10%	28,059	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$919,230	0.10%	3,462	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$916,910	0.10%	51,454	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$908,019	0.10%	3,209	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$828,716	0.09%	3,400	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$819,625	0.09%	1,849	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$724,405	0.08%	6,943	Common	SOLE
031162100	AMGN	AMGEN INC COM	$707,800	0.08%	3,188	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$700,816	0.08%	1,014	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$684,975	0.08%	14,686	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$680,130	0.08%	5,400	Common	SOLE
88579Y101	MMM	3M CO COM	$674,607	0.07%	6,740	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$673,236	0.07%	3,595	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$661,831	0.07%	6,757	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$638,997	0.07%	6,142	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$617,016	0.07%	3,542	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$613,034	0.07%	7,993	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$564,192	0.06%	5,136	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$559,363	0.06%	5,730	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$547,332	0.06%	5,276	Common	SOLE
097023105	BA	BOEING CO COM	$541,837	0.06%	2,566	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$539,770	0.06%	9,981	Common	SOLE
842587107	SO	SOUTHERN CO COM	$538,943	0.06%	7,672	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$528,128	0.06%	21,049	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$503,606	0.06%	7,875	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$495,336	0.06%	2,927	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$475,369	0.05%	2,165	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	$470,500	0.05%	10,000	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$466,591	0.05%	4,736	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$455,299	0.05%	1,316	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$434,505	0.05%	9,537	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$427,079	0.05%	1,552	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$418,658	0.05%	8,422	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$418,374	0.05%	4,089	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$413,154	0.05%	3,581	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$409,386	0.05%	3,593	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$394,198	0.04%	7,611	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$383,710	0.04%	2,848	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$376,489	0.04%	5,193	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$369,811	0.04%	2,786	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$366,469	0.04%	3,537	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$356,416	0.04%	11,497	Common	SOLE
126408103	CSX	CSX CORP COM	$356,345	0.04%	10,450	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$352,422	0.04%	3,302	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$345,995	0.04%	2,618	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$337,348	0.04%	3,790	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$332,848	0.04%	2,254	Common	SOLE
548661107	LOW	LOWES COS INC COM	$332,208	0.04%	1,472	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$318,592	0.04%	1,832	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$317,701	0.04%	860	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$287,277	0.03%	2,076	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$282,145	0.03%	5,744	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$274,016	0.03%	6,049	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$266,249	0.03%	5,107	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$263,805	0.03%	6,181	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$262,900	0.03%	1,530	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$260,345	0.03%	1,946	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$256,690	0.03%	200	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$255,732	0.03%	8,740	Common	SOLE
88160R101	TSLA	TESLA INC COM	$248,420	0.03%	949	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$247,246	0.03%	1,192	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$245,689	0.03%	511	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$242,942	0.03%	5,452	Common	SOLE
231021106	CMI	CUMMINS INC COM	$238,541	0.03%	973	Common	SOLE
46434V316	GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	$232,812	0.03%	6,579	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$231,477	0.03%	2,320	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$226,540	0.03%	3,214	Common	SOLE
00206R102	T	AT&T INC COM	$225,186	0.03%	14,118	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$224,628	0.02%	3,122	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$220,648	0.02%	4,398	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$215,835	0.02%	2,206	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$210,580	0.02%	1,017	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$210,572	0.02%	610	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$207,273	0.02%	1,650	Common	SOLE
87612E106	TGT	TARGET CORP COM	$203,687	0.02%	1,544	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$200,163	0.02%	3,733	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$198,091	0.02%	680	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$196,664	0.02%	1,736	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$191,817	0.02%	871	Common	SOLE
036752103	ELV	ANTHEM INC COM	$191,489	0.02%	431	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$190,167	0.02%	1,410	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$188,530	0.02%	428	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$184,994	0.02%	3,400	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$180,801	0.02%	4,968	Common	SOLE
46434G509	HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	$177,670	0.02%	7,240	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$176,069	0.02%	781	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$173,809	0.02%	4,475	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$166,411	0.02%	1,601	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$166,308	0.02%	1,708	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$160,749	0.02%	1,715	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$158,470	0.02%	2,435	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$156,595	0.02%	2,380	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$156,121	0.02%	1,727	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$153,372	0.02%	400	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$152,559	0.02%	690	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$150,818	0.02%	753	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$149,366	0.02%	5,869	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$148,823	0.02%	2,531	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$145,005	0.02%	801	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$143,801	0.02%	3,635	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$141,153	0.02%	1,745	Common	SOLE
311900104	FAST	FASTENAL CO COM	$138,980	0.02%	2,356	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$135,009	0.02%	1,432	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$132,303	0.01%	1,399	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$131,528	0.01%	1,619	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$130,957	0.01%	646	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$126,546	0.01%	563	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$126,022	0.01%	12,025	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$125,845	0.01%	5,945	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$125,557	0.01%	5,073	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$122,263	0.01%	720	Common	SOLE
12619C200	—	STRIVE 500 ETF	$119,000	0.01%	4,199	Common	SOLE
260557103	DOW	DOW INC COM	$118,663	0.01%	2,228	Common	SOLE
570535104	MKL	MARKEL CORP COM	$117,570	0.01%	85	Common	SOLE
001055102	AFL	AFLAC INC COM	$117,404	0.01%	1,682	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$116,829	0.01%	1,350	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$116,792	0.01%	3,405	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$115,590	0.01%	4,214	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$115,437	0.01%	1,656	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$115,024	0.01%	2,775	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$114,460	0.01%	532	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$113,963	0.01%	2,250	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$112,540	0.01%	1,964	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$111,501	0.01%	1,613	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$109,738	0.01%	840	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$108,963	0.01%	900	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$107,974	0.01%	4,715	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$106,054	0.01%	3,152	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$105,320	0.01%	4,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$102,263	0.01%	196	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$99,287	0.01%	2,150	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$99,003	0.01%	3,475	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$98,919	0.01%	1,134	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$98,055	0.01%	1,000	Common	SOLE
693506107	PPG	PPG INDS INC COM	$96,988	0.01%	654	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$96,656	0.01%	3,125	Common	SOLE
670346105	NUE	NUCOR CORP COM	$96,478	0.01%	588	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$96,030	0.01%	2,250	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$95,532	0.01%	1,258	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$95,477	0.01%	1,459	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$95,465	0.01%	2,392	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$95,235	0.01%	1,299	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$94,522	0.01%	1,602	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$93,939	0.01%	1,511	Common	SOLE
74347G739	—	PROSHARES ULTRASHORT QQQ	$93,664	0.01%	7,085	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$93,128	0.01%	1,153	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$92,104	0.01%	846	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$92,100	0.01%	103	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$91,248	0.01%	2,723	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$91,110	0.01%	1,000	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$89,779	0.01%	2,243	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$88,550	0.01%	2,121	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$87,880	0.01%	67	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$87,271	0.01%	1,735	Common	SOLE
458140100	INTC	INTEL CORP COM	$86,471	0.01%	2,586	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$86,184	0.01%	2,400	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$86,066	0.01%	2,195	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$85,672	0.01%	850	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$85,489	0.01%	863	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$84,392	0.01%	1,157	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$83,588	0.01%	2,250	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$83,360	0.01%	363	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$83,211	0.01%	2,797	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$82,982	0.01%	6,534	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$80,728	0.01%	800	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$79,920	0.01%	333	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$78,429	0.01%	122	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$78,007	0.01%	863	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$77,304	0.01%	800	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$76,084	0.01%	864	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$75,650	0.01%	1,185	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$75,335	0.01%	150	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$75,237	0.01%	1,053	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$74,600	0.01%	5,000	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$72,924	0.01%	1,092	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$72,864	0.01%	84	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$72,400	0.01%	2,000	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$71,992	0.01%	327	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$71,026	0.01%	3,400	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$70,562	0.01%	704	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$70,307	0.01%	1,224	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$69,613	0.01%	178	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$69,014	0.01%	925	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$68,550	0.01%	2,500	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$66,839	0.01%	1,894	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$66,448	0.01%	137	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$66,054	0.01%	1,055	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$66,050	0.01%	1,530	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$64,900	0.01%	2,463	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$64,742	0.01%	1,920	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$64,291	0.01%	257	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$64,213	0.01%	574	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$62,951	0.01%	540	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$61,831	0.01%	2,044	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$61,739	0.01%	542	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$61,470	0.01%	4,500	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$61,333	0.01%	3,533	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$60,866	0.01%	650	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$60,792	0.01%	1,205	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$60,694	0.01%	528	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$59,398	0.01%	418	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$59,363	0.01%	973	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$58,943	0.01%	726	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$58,691	0.01%	305	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$58,262	0.01%	3,081	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$58,161	0.01%	565	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$57,815	0.01%	608	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$57,310	0.01%	156	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$56,287	0.01%	670	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$55,938	0.01%	593	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$55,488	0.01%	600	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$54,449	0.01%	392	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$53,371	0.01%	936	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$52,746	0.01%	808	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$51,999	0.01%	670	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$50,914	0.01%	443	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$50,738	0.01%	575	Common	SOLE
59156R108	MET	METLIFE INC COM	$50,651	0.01%	896	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$50,369	0.01%	798	Common	SOLE
942622200	WSO	WATSCO INC COM	$49,591	0.01%	130	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$49,428	0.01%	450	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$49,122	0.01%	300	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$48,729	0.01%	300	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$47,891	0.01%	100	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$47,636	0.01%	844	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$47,300	0.01%	961	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$47,259	0.01%	792	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$47,000	0.01%	500	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$46,873	0.01%	123	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$46,682	0.01%	1,777	Common	SOLE
30290Y101	FSCO	FS GLOBAL CREDIT OPPORTUNITIES FUND	$46,222	0.01%	9,731	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$45,266	0.01%	160	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$44,933	0.00%	983	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$44,443	0.00%	1,247	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$44,372	0.00%	530	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$44,178	0.00%	201	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$43,365	0.00%	1,475	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$43,256	0.00%	400	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$42,177	0.00%	1,342	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$42,085	0.00%	500	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$39,952	0.00%	800	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$39,730	0.00%	658	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$39,614	0.00%	260	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$39,571	0.00%	790	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$39,432	0.00%	1,818	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$39,290	0.00%	200	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$39,151	0.00%	437	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$38,813	0.00%	575	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$38,565	0.00%	1,125	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$38,276	0.00%	474	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$38,115	0.00%	1,100	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$37,326	0.00%	600	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$37,125	0.00%	495	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$36,486	0.00%	450	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$36,412	0.00%	225	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$36,386	0.00%	700	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$35,808	0.00%	292	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$35,303	0.00%	178	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$34,739	0.00%	188	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$34,641	0.00%	76	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$34,440	0.00%	2,000	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$33,983	0.00%	2,922	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$33,606	0.00%	2,038	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$33,269	0.00%	850	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$32,999	0.00%	653	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$32,930	0.00%	2,626	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$31,400	0.00%	236	Common	SOLE
219350105	GLW	CORNING INC COM	$31,326	0.00%	894	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$31,130	0.00%	1,190	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$30,961	0.00%	289	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$30,932	0.00%	158	Common	SOLE
337738108	FISV	FISERV INC COM	$30,276	0.00%	240	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$29,937	0.00%	1,027	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$29,853	0.00%	658	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$29,789	0.00%	566	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$29,725	0.00%	1,428	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$29,724	0.00%	1,200	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$29,455	0.00%	247	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$28,969	0.00%	249	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$28,751	0.00%	252	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$28,733	0.00%	87	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$28,520	0.00%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$28,319	0.00%	321	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$28,140	0.00%	750	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$28,108	0.00%	1,111	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$28,092	0.00%	312	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$27,914	0.00%	835	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$26,673	0.00%	169	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$26,640	0.00%	456	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$26,544	0.00%	700	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$26,397	0.00%	450	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$26,265	0.00%	330	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26,071	0.00%	312	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$25,738	0.00%	210	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$25,263	0.00%	155	Common	SOLE
92276F100	VTR	VENTAS INC COM	$25,100	0.00%	531	Common	SOLE
871829107	SYY	SYSCO CORP COM	$24,338	0.00%	328	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$24,321	0.00%	608	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,256	0.00%	393	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$24,066	0.00%	426	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$24,010	0.00%	161	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$23,698	0.00%	126	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$22,880	0.00%	1,512	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$22,816	0.00%	108	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$22,554	0.00%	205	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$22,337	0.00%	116	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$21,418	0.00%	302	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$21,277	0.00%	132	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$21,091	0.00%	223	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$21,028	0.00%	400	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$20,562	0.00%	56	Common	SOLE
65473P105	NI	NISOURCE INC COM	$20,513	0.00%	750	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$20,456	0.00%	200	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$20,120	0.00%	152	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$20,034	0.00%	118	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$19,845	0.00%	559	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$19,820	0.00%	125	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$19,708	0.00%	249	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$19,251	0.00%	9	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$19,241	0.00%	499	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$19,240	0.00%	451	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$18,947	0.00%	690	Common	SOLE
754907103	RYN	RAYONIER INC COM	$18,840	0.00%	600	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$18,723	0.00%	43	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$18,657	0.00%	300	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$18,496	0.00%	372	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$18,451	0.00%	174	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$18,286	0.00%	242	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$18,248	0.00%	400	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$18,232	0.00%	88	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$18,175	0.00%	153	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$18,148	0.00%	255	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$18,121	0.00%	682	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$18,066	0.00%	600	Common	SOLE
929740108	WAB	WABTEC COM	$17,986	0.00%	164	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$17,893	0.00%	358	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$17,830	0.00%	500	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$17,824	0.00%	443	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$17,756	0.00%	742	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$17,685	0.00%	500	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$17,442	0.00%	270	Common	SOLE
941848103	WAT	WATERS CORP COM	$17,325	0.00%	65	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$17,052	0.00%	442	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$16,842	0.00%	300	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$16,805	0.00%	365	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,776	0.00%	334	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,688	0.00%	330	Common	SOLE
015857105	AQN	ALGONQUIN PWR UTILS CORP COM	$16,520	0.00%	2,000	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$16,330	0.00%	756	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$15,715	0.00%	40	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$15,683	0.00%	191	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$15,578	0.00%	301	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$15,544	0.00%	200	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$15,375	0.00%	453	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$15,280	0.00%	200	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$15,253	0.00%	183	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$14,997	0.00%	107	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$14,972	0.00%	222	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$14,495	0.00%	20	Common	SOLE
465741106	ITRI	ITRON INC COM	$14,420	0.00%	200	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED COM	$14,153	0.00%	150	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$14,078	0.00%	80	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$13,821	0.00%	410	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$13,719	0.00%	79	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$13,699	0.00%	1,900	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$13,630	0.00%	125	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$13,486	0.00%	84	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$13,475	0.00%	264	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$13,388	0.00%	46	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$13,041	0.00%	75	Common	SOLE
81761L102	SVC	SERVICE PPTYS TR COM SH BEN INT	$13,035	0.00%	1,500	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$12,966	0.00%	300	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,932	0.00%	239	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$12,925	0.00%	23	Common	SOLE
058498106	BALL	BALL CORP COM	$12,864	0.00%	221	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$12,816	0.00%	100	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$12,760	0.00%	220	Common	SOLE
88166A409	CANE	TEUCRIUM SUGAR FUND	$12,760	0.00%	1,000	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$12,729	0.00%	1,519	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$12,672	0.00%	300	Common	SOLE
918204108	VFC	V F CORP COM	$12,570	0.00%	658	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$12,562	0.00%	700	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$12,542	0.00%	665	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$12,461	0.00%	108	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12,380	0.00%	345	Common	SOLE
73278L105	POOL	POOL CORP COM	$12,363	0.00%	33	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.