Colonial Trust Co / SC — Q2 2023 13F-HR

← Colonial Trust Co / SC

Q2 2023 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2023-08-14 · accession 0001398344-23-014758

$417.4M

Reported value

941

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 941

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$25.9M	6.20%	133,525	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.1M	4.34%	53,150	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.1M	2.19%	20,523	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$8.9M	2.13%	19,001	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.6M	1.81%	45,636	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.8M	1.62%	52,024	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.7M	1.62%	21,720	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.7M	1.60%	13,933	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$6.7M	1.60%	129,375	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.6M	1.59%	28,000	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.1M	1.47%	33,115	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.9M	1.42%	49,866	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.8M	1.39%	48,357	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.6M	1.35%	38,732	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.2M	1.24%	32,967	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.1M	1.21%	9,385	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.0M	1.21%	16,333	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.0M	1.20%	32,942	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.9M	1.18%	98,047	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.9M	1.17%	23,899	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.8M	1.15%	18,742	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.6M	1.11%	23,076	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.5M	1.08%	25,961	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.4M	1.06%	14,824	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.3M	1.04%	90,166	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.3M	1.03%	47,951	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$4.3M	1.03%	84,458	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	0.95%	11,638	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.9M	0.93%	26,831	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$3.8M	0.91%	14,603	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.7M	0.90%	36,141	Common	SOLE
444859102	HUM	HUMANA INC COM	$3.5M	0.85%	7,908	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.5M	0.84%	58,325	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.5M	0.83%	11,326	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.4M	0.81%	28,086	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	0.81%	21,539	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.78%	18,109	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.2M	0.76%	33,144	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.75%	9,763	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.1M	0.75%	7,373	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$3.1M	0.74%	33,395	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.0M	0.73%	6,128	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.0M	0.72%	27,190	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.0M	0.72%	84,003	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.9M	0.70%	56,842	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.8M	0.68%	68,033	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.8M	0.68%	6,371	Common	SOLE
254687106	DIS	WALT DISNEY CO	$2.8M	0.67%	31,170	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.8M	0.66%	14,404	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.7M	0.64%	9,300	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.61%	30,267	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.61%	11,261	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.4M	0.58%	5,251	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.56%	21,842	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.3M	0.56%	21,277	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.3M	0.55%	61,828	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.51%	8,452	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.1M	0.50%	56,876	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.47%	11,323	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$1.9M	0.47%	8,652	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.9M	0.45%	37,689	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.8M	0.43%	31,621	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.7M	0.41%	9,774	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.40%	5,999	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.39%	24,252	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.6M	0.38%	13,860	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.6M	0.38%	7,750	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.6M	0.38%	6,418	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.6M	0.38%	12,443	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.5M	0.37%	31,528	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.5M	0.37%	8,874	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.36%	13,208	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.5M	0.35%	48,751	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.5M	0.35%	21,699	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$1.4M	0.33%	13,927	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.32%	8,453	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.2M	0.30%	4,274	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.2M	0.30%	6,675	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.29%	4,126	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.2M	0.29%	12,243	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.28%	2,924	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.28%	8,619	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.1M	0.27%	7,861	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.1M	0.27%	6,260	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$1.1M	0.26%	52,337	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.1M	0.26%	2,187	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.0M	0.24%	5,479	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$1.0M	0.24%	21,596	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$999,515	0.24%	49,653	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$947,762	0.23%	50,027	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$914,456	0.22%	2,416	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$899,660	0.22%	15,047	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$883,906	0.21%	13,246	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$873,940	0.21%	2,180	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$861,094	0.21%	45,260	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$796,710	0.19%	3,238	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$796,053	0.19%	17,694	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$783,753	0.19%	1,134	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$774,890	0.19%	43,484	Common	SOLE
126408103	CSX	CSX CORP COM	$770,592	0.18%	22,598	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$763,842	0.18%	1,464	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$739,588	0.18%	6,733	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$730,771	0.18%	5,199	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$729,279	0.17%	2,599	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$721,539	0.17%	8,190	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$712,753	0.17%	8,465	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$701,345	0.17%	5,080	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$694,208	0.17%	21,334	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$690,124	0.17%	7,142	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$681,093	0.16%	9,394	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$680,876	0.16%	10,647	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$676,090	0.16%	9,301	Common	SOLE
576323109	MTZ	MASTEC INC COM	$666,648	0.16%	5,651	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$648,310	0.16%	4,685	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$640,364	0.15%	1,387	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$637,278	0.15%	236	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$613,873	0.15%	2,793	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$611,288	0.15%	3,429	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$605,875	0.15%	30,685	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$605,449	0.15%	2,670	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$565,838	0.14%	14,442	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$555,493	0.13%	17,024	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$552,485	0.13%	3,888	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$549,462	0.13%	10,952	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$535,085	0.13%	4,495	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$524,493	0.13%	5,372	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$523,950	0.13%	1,985	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$523,303	0.13%	3,777	Common	SOLE
031162100	AMGN	AMGEN INC COM	$511,090	0.12%	2,302	Common	SOLE
001055102	AFL	AFLAC INC COM	$506,609	0.12%	7,258	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$506,044	0.12%	6,820	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$498,308	0.12%	3,724	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$493,719	0.12%	2,482	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$491,483	0.12%	6,547	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$489,804	0.12%	1,731	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$489,558	0.12%	2,513	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$487,315	0.12%	17,949	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$466,878	0.11%	1,924	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$462,632	0.11%	2,101	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$459,195	0.11%	529	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$454,347	0.11%	19,492	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$444,893	0.11%	4,050	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$444,770	0.11%	3,160	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$441,227	0.11%	2,051	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$437,577	0.10%	2,337	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$434,090	0.10%	2,092	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$431,992	0.10%	15,057	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$427,605	0.10%	8,257	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$420,141	0.10%	12,178	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$416,335	0.10%	4,464	Common	SOLE
036752103	ELV	ANTHEM INC COM	$410,968	0.10%	925	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$400,229	0.10%	2,365	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$397,133	0.10%	4,059	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$393,067	0.09%	7,885	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$392,960	0.09%	8,000	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$378,988	0.09%	3,799	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$366,095	0.09%	991	Common	SOLE
219350105	GLW	CORNING INC COM	$359,651	0.09%	10,264	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$358,766	0.09%	9,865	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$358,327	0.09%	748	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$358,128	0.09%	8,640	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$355,363	0.09%	3,628	Common	SOLE
337738108	FISV	FISERV INC COM	$352,085	0.08%	2,791	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$350,904	0.08%	5,076	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$346,829	0.08%	1,352	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$341,301	0.08%	838	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$335,650	0.08%	9,035	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$331,665	0.08%	13,219	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$328,786	0.08%	10,630	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$328,774	0.08%	2,946	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$321,600	0.08%	3,187	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$312,789	0.07%	2,796	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$312,728	0.07%	5,999	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$312,105	0.07%	16,247	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$310,305	0.07%	6,850	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$305,059	0.07%	3,194	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$304,013	0.07%	2,088	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$303,360	0.07%	1,264	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$301,034	0.07%	9,125	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$299,550	0.07%	4,030	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$296,942	0.07%	755	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$290,141	0.07%	875	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$289,960	0.07%	6,088	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$288,993	0.07%	11,700	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$288,701	0.07%	3,689	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$288,669	0.07%	5,770	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$282,145	0.07%	1,807	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$280,545	0.07%	4,771	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$277,036	0.07%	1,490	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$271,355	0.07%	2,739	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$270,521	0.06%	4,398	Common	SOLE
670346105	NUE	NUCOR CORP COM	$269,419	0.06%	1,643	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$268,531	0.06%	3,460	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$267,624	0.06%	2,025	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$257,713	0.06%	7,231	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$256,541	0.06%	2,037	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$248,596	0.06%	1,503	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$247,132	0.06%	7,972	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$245,729	0.06%	1,415	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$245,319	0.06%	1,685	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$245,045	0.06%	10,710	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$244,873	0.06%	3,181	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$240,770	0.06%	1,068	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$238,714	0.06%	1,421	Common	SOLE
00206R102	T	AT&T INC COM	$232,041	0.06%	14,548	Common	SOLE
59156R108	MET	METLIFE INC COM	$230,642	0.06%	4,080	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$230,158	0.06%	3,042	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$229,407	0.05%	1,728	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$228,464	0.05%	1,167	Common	SOLE
461202103	INTU	INTUIT COM	$224,513	0.05%	490	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$223,164	0.05%	4,060	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$221,485	0.05%	2,135	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$221,462	0.05%	5,444	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$219,429	0.05%	2,626	Common	SOLE
88579Y101	MMM	3M CO COM	$217,896	0.05%	2,177	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$217,740	0.05%	2,000	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$217,520	0.05%	6,464	Common	SOLE
88160R101	TSLA	TESLA INC COM	$216,746	0.05%	828	Common	SOLE
87612E106	TGT	TARGET CORP COM	$216,712	0.05%	1,643	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$212,753	0.05%	1,878	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$211,672	0.05%	2,801	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$210,184	0.05%	1,269	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$208,673	0.05%	2,861	Common	SOLE
458140100	INTC	INTEL CORP COM	$205,489	0.05%	6,145	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$204,265	0.05%	2,721	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$203,861	0.05%	4,101	Common	SOLE
311900104	FAST	FASTENAL CO COM	$203,457	0.05%	3,449	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$202,872	0.05%	590	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$201,020	0.05%	1,184	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$200,704	0.05%	2,706	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$200,539	0.05%	4,229	Common	SOLE
229663109	CUBE	CUBESMART COM	$200,255	0.05%	4,466	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$197,453	0.05%	1,970	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$196,505	0.05%	2,562	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$194,200	0.05%	5,000	Common	SOLE
928563402	VMWA	VMWARE INC CL A COM	$189,671	0.05%	1,320	Common	SOLE
278642103	EBAY	EBAY INC. COM	$187,028	0.04%	4,185	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$185,341	0.04%	768	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$184,451	0.04%	1,316	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$181,970	0.04%	1,000	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$181,030	0.04%	1,000	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$180,161	0.04%	975	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$177,602	0.04%	1,878	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$176,758	0.04%	2,183	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$176,243	0.04%	605	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$175,884	0.04%	1,976	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$174,164	0.04%	400	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$170,717	0.04%	775	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$170,468	0.04%	4,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$170,102	0.04%	580	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$169,907	0.04%	2,740	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$169,838	0.04%	882	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$168,555	0.04%	5,380	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$168,289	0.04%	1,477	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$168,239	0.04%	7,153	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$168,112	0.04%	486	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$168,030	0.04%	1,500	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$166,109	0.04%	3,597	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$165,308	0.04%	2,449	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$165,064	0.04%	2,342	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$165,026	0.04%	2,585	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$164,423	0.04%	3,927	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$164,180	0.04%	2,114	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$164,048	0.04%	1,517	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$163,448	0.04%	1,010	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$163,175	0.04%	1,026	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$162,866	0.04%	3,275	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$161,553	0.04%	2,097	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$159,930	0.04%	3,508	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$159,742	0.04%	1,370	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$159,416	0.04%	1,462	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$159,000	0.04%	646	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$154,855	0.04%	1,011	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$153,797	0.04%	728	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$153,073	0.04%	5,304	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$152,124	0.04%	1,698	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$150,699	0.04%	775	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$150,673	0.04%	6,265	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$150,538	0.04%	2,404	Common	SOLE
941848103	WAT	WATERS CORP COM	$149,262	0.04%	560	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$148,650	0.04%	855	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$147,627	0.04%	7,050	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$147,593	0.04%	1,575	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$146,313	0.04%	114	Common	SOLE
842587107	SO	SOUTHERN CO COM	$145,137	0.03%	2,066	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$145,104	0.03%	1,368	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$142,254	0.03%	2,321	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$141,388	0.03%	2,308	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$141,145	0.03%	3,098	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$138,876	0.03%	325	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$138,361	0.03%	1,371	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$132,260	0.03%	1,941	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$132,110	0.03%	1,450	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$131,733	0.03%	2,299	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$131,403	0.03%	3,406	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$131,268	0.03%	910	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$130,969	0.03%	12,497	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$130,891	0.03%	592	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$129,056	0.03%	1,708	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$128,205	0.03%	4,500	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$128,076	0.03%	5,200	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$127,580	0.03%	2,000	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$125,619	0.03%	441	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$125,100	0.03%	4,234	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$124,800	0.03%	1,500	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$124,765	0.03%	2,045	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$123,835	0.03%	781	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$123,128	0.03%	1,318	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$122,480	0.03%	975	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$122,430	0.03%	4,200	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$122,154	0.03%	268	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$121,986	0.03%	2,275	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$119,784	0.03%	2,800	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$119,649	0.03%	995	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$118,625	0.03%	3,540	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$118,518	0.03%	3,492	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$117,767	0.03%	3,148	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$114,530	0.03%	1,439	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$114,108	0.03%	1,200	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$113,541	0.03%	2,011	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$113,400	0.03%	7,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$111,300	0.03%	2,500	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$111,273	0.03%	1,894	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$110,911	0.03%	1,002	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$110,254	0.03%	684	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$110,175	0.03%	2,785	Common	SOLE
540424108	L	LOEWS CORP COM	$109,437	0.03%	1,843	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$108,699	0.03%	1,338	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$108,640	0.03%	4,000	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$108,460	0.03%	2,000	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$107,998	0.03%	327	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$107,425	0.03%	324	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$107,242	0.03%	8,863	Common	SOLE
942622200	WSO	WATSCO INC COM	$105,667	0.03%	277	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$105,221	0.03%	458	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$105,039	0.03%	1,076	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$104,241	0.02%	1,319	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$103,900	0.02%	5,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$103,030	0.02%	2,414	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$102,765	0.02%	500	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$102,664	0.02%	3,071	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$102,300	0.02%	2,500	Common	SOLE
73278L105	POOL	POOL CORP COM	$102,277	0.02%	273	Common	SOLE
26922A453	OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	$101,944	0.02%	1,017	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$100,678	0.02%	1,421	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$100,346	0.02%	495	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$99,543	0.02%	967	Common	SOLE
754907103	RYN	RAYONIER INC COM	$98,910	0.02%	3,150	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$98,889	0.02%	5,392	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$98,702	0.02%	1,700	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$98,658	0.02%	600	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$98,235	0.02%	785	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$97,873	0.02%	1,370	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$97,868	0.02%	1,281	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$97,272	0.02%	300	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$96,776	0.02%	1,435	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$95,973	0.02%	3,280	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$95,952	0.02%	952	Common	SOLE
231021106	CMI	CUMMINS INC COM	$95,612	0.02%	390	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$95,270	0.02%	250	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$94,330	0.02%	1,020	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$93,649	0.02%	1,551	Common	SOLE
260557103	DOW	DOW INC COM	$93,418	0.02%	1,754	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$92,948	0.02%	1,000	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$92,534	0.02%	1,857	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$91,615	0.02%	2,056	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$91,557	0.02%	1,693	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$91,448	0.02%	700	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$91,351	0.02%	1,300	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$91,288	0.02%	1,250	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$90,468	0.02%	2,260	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$90,330	0.02%	3,000	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$90,084	0.02%	1,200	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$90,007	0.02%	2,363	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$89,870	0.02%	1,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$89,827	0.02%	3,409	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$89,689	0.02%	665	Common	SOLE
097023105	BA	BOEING CO COM	$88,054	0.02%	417	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$87,606	0.02%	1,342	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$87,500	0.02%	756	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$86,257	0.02%	1,897	Common	SOLE
836144105	—	SOURCE CAP INC COM	$85,879	0.02%	2,241	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$85,625	0.02%	1,705	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$85,562	0.02%	585	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$85,512	0.02%	2,578	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$85,497	0.02%	322	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$85,283	0.02%	5,716	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$84,724	0.02%	61	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$84,355	0.02%	220	Common	SOLE
46434G509	HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	$84,197	0.02%	3,431	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$83,829	0.02%	440	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$83,151	0.02%	844	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$83,053	0.02%	332	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$82,943	0.02%	2,151	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$82,730	0.02%	242	Common	SOLE
217204106	CPRT	COPART INC COM	$82,089	0.02%	900	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$81,240	0.02%	1,000	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$81,221	0.02%	566	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$81,161	0.02%	2,149	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$80,371	0.02%	832	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$80,340	0.02%	1,586	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$79,332	0.02%	165	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$78,408	0.02%	2,870	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$77,529	0.02%	2,376	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$77,387	0.02%	880	Common	SOLE
260003108	DOV	DOVER CORP COM	$76,778	0.02%	520	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$76,766	0.02%	626	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$76,647	0.02%	1,762	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$76,269	0.02%	911	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$75,517	0.02%	1,169	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$74,999	0.02%	1,330	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$74,162	0.02%	2,200	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$74,161	0.02%	605	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$73,913	0.02%	2,025	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$73,557	0.02%	900	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$73,512	0.02%	2,963	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$72,995	0.02%	3,067	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$72,675	0.02%	851	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$72,409	0.02%	1,773	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$72,306	0.02%	1,544	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$72,048	0.02%	1,855	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$71,472	0.02%	3,090	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$70,694	0.02%	615	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$69,325	0.02%	1,174	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$69,120	0.02%	6,000	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$68,369	0.02%	1,485	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$68,000	0.02%	2,000	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$66,691	0.02%	1,213	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$66,648	0.02%	822	Common	SOLE
887389104	TKR	TIMKEN CO COM	$66,085	0.02%	722	Common	SOLE
501044101	KR	KROGER CO COM	$65,800	0.02%	1,400	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$65,270	0.02%	573	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$64,824	0.02%	165	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$64,482	0.02%	956	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$64,420	0.02%	2,000	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$64,372	0.02%	1,515	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$64,046	0.02%	481	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$64,030	0.02%	1,171	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$64,030	0.02%	1,000	Common	SOLE
G6095L109	—	APTIV PLC SHS	$63,296	0.02%	620	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$62,990	0.02%	666	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$62,915	0.02%	713	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$62,604	0.01%	600	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$62,392	0.01%	1,100	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$62,380	0.01%	2,000	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$62,095	0.01%	65	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$61,295	0.01%	561	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$61,248	0.01%	1,200	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$60,111	0.01%	561	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$59,711	0.01%	420	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$59,615	0.01%	2,816	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$59,466	0.01%	135	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$59,344	0.01%	1,101	Common	SOLE
98419M100	XYL	XYLEM INC COM	$59,238	0.01%	526	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD SHS	$58,740	0.01%	2,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$58,538	0.01%	286	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$58,311	0.01%	1,119	Common	SOLE
45167R104	IEX	IDEX CORP COM	$57,474	0.01%	267	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$57,254	0.01%	1,372	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$56,425	0.01%	440	Common	SOLE
26922A602	VBND	VIDENT CORE U.S. BOND STRATEGY ETF	$56,343	0.01%	1,308	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$56,208	0.01%	190	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$55,650	0.01%	759	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$55,497	0.01%	1,137	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$55,000	0.01%	25,000	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	$54,901	0.01%	951	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$54,899	0.01%	2,262	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP COM	$54,731	0.01%	1,788	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$53,888	0.01%	1,631	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$53,742	0.01%	406	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$53,679	0.01%	1,345	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$52,465	0.01%	323	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$52,200	0.01%	400	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$51,747	0.01%	1,273	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$51,134	0.01%	794	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$50,928	0.01%	613	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$50,635	0.01%	924	Common	SOLE
G5480U104	—	LIBERTY GLOBAL PLC SHS CL A	$50,580	0.01%	3,000	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$49,605	0.01%	575	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$49,381	0.01%	950	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$49,050	0.01%	600	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$48,676	0.01%	400	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$48,172	0.01%	426	Common	SOLE
918204108	VFC	V F CORP COM	$48,107	0.01%	2,520	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$48,081	0.01%	534	Common	SOLE
00130H105	AES	AES CORP COM	$48,052	0.01%	2,318	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$47,782	0.01%	344	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$47,175	0.01%	93	Common	SOLE
871829107	SYY	SYSCO CORP COM	$46,746	0.01%	630	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$46,580	0.01%	2,052	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$46,568	0.01%	350	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$46,390	0.01%	1,000	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$46,212	0.01%	1,093	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$46,096	0.01%	400	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$45,168	0.01%	175	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD SH BEN INT	$45,000	0.01%	5,000	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$44,729	0.01%	199	Common	SOLE
233051853	DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	$44,466	0.01%	1,227	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$44,092	0.01%	99	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$43,846	0.01%	80	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.