Colonial Trust Co / SC — Q3 2023 13F-HR

← Colonial Trust Co / SC

Q3 2023 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2023-11-13 · accession 0001398344-23-020466

$404.6M

Reported value

951

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 951

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$22.0M	5.44%	128,597	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$16.0M	3.95%	50,602	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$9.4M	2.33%	17,541	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.7M	2.14%	20,182	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$6.8M	1.69%	138,063	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.8M	1.68%	13,477	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.8M	1.68%	43,625	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.6M	1.63%	51,993	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.4M	1.59%	21,315	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.2M	1.53%	26,941	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.1M	1.51%	46,767	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.6M	1.38%	38,490	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.5M	1.36%	107,773	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.4M	1.34%	32,039	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.3M	1.32%	31,716	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.0M	1.24%	8,912	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.0M	1.24%	47,314	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.9M	1.22%	16,007	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.8M	1.18%	23,464	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.7M	1.17%	98,754	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.7M	1.16%	22,056	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.7M	1.16%	93,172	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.5M	1.11%	30,789	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.4M	1.08%	18,573	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.3M	1.07%	36,168	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.2M	1.03%	14,709	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.1M	1.00%	45,891	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.0M	0.99%	33,474	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	0.98%	11,363	Common	SOLE
444859102	HUM	HUMANA INC COM	$3.9M	0.95%	7,915	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$3.9M	0.95%	25,258	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.7M	0.91%	28,047	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$3.6M	0.90%	14,561	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$3.5M	0.87%	32,934	Common	SOLE
931142103	WMT	WALMART INC COM	$3.5M	0.86%	21,747	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.5M	0.86%	25,053	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.3M	0.81%	7,551	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.3M	0.81%	58,394	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.77%	9,596	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.0M	0.75%	68,165	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.0M	0.74%	11,007	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.73%	55,249	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.9M	0.72%	6,090	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.9M	0.72%	18,228	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	0.71%	9,618	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.8M	0.69%	13,754	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.7M	0.67%	80,609	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.7M	0.67%	6,335	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.6M	0.65%	27,616	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.64%	29,242	Common	SOLE
254687106	DIS	WALT DISNEY CO	$2.5M	0.61%	30,271	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.60%	20,710	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.4M	0.58%	11,335	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.54%	5,364	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.1M	0.52%	21,631	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$1.9M	0.48%	8,880	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.47%	57,755	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.9M	0.47%	9,569	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.9M	0.47%	58,473	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.8M	0.44%	6,791	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.8M	0.44%	32,474	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.42%	11,378	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.41%	13,018	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.6M	0.39%	9,149	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.6M	0.39%	38,727	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.37%	23,569	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.5M	0.37%	7,750	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.37%	25,818	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.5M	0.36%	5,518	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.5M	0.36%	9,839	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.4M	0.35%	11,710	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.4M	0.35%	13,791	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$1.4M	0.33%	14,324	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.3M	0.33%	26,927	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.32%	8,697	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.32%	8,453	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.3M	0.31%	44,216	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.2M	0.30%	5,998	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.2M	0.30%	22,206	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.2M	0.30%	4,529	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.1M	0.28%	2,237	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.28%	6,683	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$1.1M	0.28%	53,841	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.1M	0.27%	55,206	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.27%	4,212	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.1M	0.27%	15,192	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.27%	2,884	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$1.1M	0.26%	56,610	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$989,208	0.24%	52,800	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$986,920	0.24%	21,279	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$982,760	0.24%	6,305	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$887,523	0.22%	3,251	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$878,926	0.22%	285	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$861,838	0.21%	2,235	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$814,218	0.20%	2,228	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$803,951	0.20%	10,688	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$790,697	0.20%	2,764	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$787,281	0.19%	13,467	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$756,161	0.19%	9,650	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$749,874	0.19%	43,597	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$749,250	0.19%	15,003	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$744,576	0.18%	1,471	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$744,110	0.18%	1,151	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$719,828	0.18%	19,033	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$702,253	0.17%	2,919	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$694,381	0.17%	9,951	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$693,790	0.17%	6,649	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$691,040	0.17%	35,685	Common	SOLE
126408103	CSX	CSX CORP COM	$688,308	0.17%	22,384	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$687,311	0.17%	20,615	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$669,358	0.17%	14,065	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$661,567	0.16%	21,334	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$658,281	0.16%	9,551	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$653,484	0.16%	1,592	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$644,841	0.16%	6,758	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$627,457	0.16%	5,149	Common	SOLE
031162100	AMGN	AMGEN INC COM	$620,836	0.15%	2,310	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$600,540	0.15%	10,347	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$597,120	0.15%	4,941	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$589,320	0.15%	4,500	Common	SOLE
001055102	AFL	AFLAC INC COM	$559,685	0.14%	7,292	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$553,612	0.14%	3,229	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$536,512	0.13%	4,831	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$532,784	0.13%	2,061	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$528,733	0.13%	5,576	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$522,477	0.13%	3,724	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$508,867	0.13%	2,584	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$490,925	0.12%	9,852	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$487,169	0.12%	3,532	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$483,597	0.12%	2,189	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$481,525	0.12%	580	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$477,904	0.12%	1,755	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$472,693	0.12%	6,412	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$470,264	0.12%	17,949	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$467,892	0.12%	2,475	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$461,700	0.11%	11,400	Common	SOLE
576323109	MTZ	MASTEC INC COM	$460,104	0.11%	6,393	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$458,009	0.11%	3,666	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$455,908	0.11%	4,124	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$452,426	0.11%	4,811	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$452,082	0.11%	2,582	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$444,106	0.11%	3,160	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$435,967	0.11%	2,094	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$433,156	0.11%	19,234	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$431,265	0.11%	1,924	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$428,158	0.11%	4,144	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$427,858	0.11%	5,673	Common	SOLE
036752103	ELV	ANTHEM INC COM	$424,535	0.10%	975	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$424,068	0.10%	21,119	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$419,605	0.10%	15,325	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$410,391	0.10%	8,446	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$395,052	0.10%	7,997	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$392,117	0.10%	2,219	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$385,576	0.10%	2,087	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$374,764	0.09%	11,016	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$374,724	0.09%	4,200	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$364,089	0.09%	6,603	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$362,445	0.09%	8,114	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$352,870	0.09%	5,054	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$350,644	0.09%	1,352	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$341,664	0.08%	748	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$341,459	0.08%	2,365	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$340,139	0.08%	8,290	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$338,565	0.08%	945	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$325,941	0.08%	830	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$325,427	0.08%	16,247	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$325,231	0.08%	2,820	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$323,905	0.08%	1,860	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$321,363	0.08%	2,941	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$318,516	0.08%	3,127	Common	SOLE
337738108	FISV	FISERV INC COM	$315,271	0.08%	2,791	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$314,382	0.08%	13,819	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$313,321	0.08%	8,955	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$312,770	0.08%	790	Common	SOLE
219350105	GLW	CORNING INC COM	$312,744	0.08%	10,264	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$311,555	0.08%	5,344	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$303,139	0.07%	1,549	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$297,903	0.07%	875	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$295,584	0.07%	1,925	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$295,200	0.07%	8,000	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$291,691	0.07%	4,030	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$290,110	0.07%	3,267	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$288,043	0.07%	6,850	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$285,534	0.07%	8,603	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$281,594	0.07%	1,135	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$279,283	0.07%	3,194	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$277,465	0.07%	1,807	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$275,273	0.07%	3,689	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$274,268	0.07%	2,234	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$273,688	0.07%	4,398	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$269,707	0.07%	3,460	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$269,374	0.07%	7,431	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$266,780	0.07%	5,741	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$261,303	0.06%	2,863	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$259,205	0.06%	1,421	Common	SOLE
59156R108	MET	METLIFE INC COM	$259,189	0.06%	4,120	Common	SOLE
670346105	NUE	NUCOR CORP COM	$256,883	0.06%	1,643	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$249,009	0.06%	8,259	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$247,813	0.06%	8,233	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$241,175	0.06%	2,364	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$239,713	0.06%	1,503	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$239,026	0.06%	1,464	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$237,843	0.06%	3,181	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$234,490	0.06%	4,248	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$233,305	0.06%	2,079	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$228,606	0.06%	3,042	Common	SOLE
00206R102	T	AT&T INC COM	$225,916	0.06%	15,041	Common	SOLE
458140100	INTC	INTEL CORP COM	$225,494	0.06%	6,343	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$225,252	0.06%	1,115	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$222,511	0.05%	1,728	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$217,979	0.05%	3,567	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$215,460	0.05%	3,105	Common	SOLE
88160R101	TSLA	TESLA INC COM	$215,189	0.05%	860	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$214,148	0.05%	3,109	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$213,480	0.05%	1,498	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$211,891	0.05%	5,404	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$211,400	0.05%	5,333	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$210,734	0.05%	6,739	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$209,840	0.05%	2,000	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$209,273	0.05%	2,784	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$207,336	0.05%	1,370	Common	SOLE
311900104	FAST	FASTENAL CO COM	$205,501	0.05%	3,761	Common	SOLE
461202103	INTU	INTUIT COM	$205,398	0.05%	402	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$205,130	0.05%	975	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$204,688	0.05%	465	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$204,643	0.05%	9,144	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$202,125	0.05%	1,878	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$199,313	0.05%	2,711	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$198,387	0.05%	4,196	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$197,621	0.05%	590	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$197,357	0.05%	430	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$196,719	0.05%	2,135	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$196,111	0.05%	2,592	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$191,046	0.05%	1,067	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$189,704	0.05%	1,154	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$188,520	0.05%	1,000	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$186,674	0.05%	2,744	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$186,200	0.05%	2,706	Common	SOLE
88579Y101	MMM	3M CO COM	$184,712	0.05%	1,973	Common	SOLE
278642103	EBAY	EBAY INC. COM	$184,517	0.05%	4,185	Common	SOLE
87612E106	TGT	TARGET CORP COM	$183,767	0.05%	1,662	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$182,710	0.05%	1,994	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$179,108	0.04%	2,799	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$178,900	0.04%	1,000	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$176,772	0.04%	2,115	Common	SOLE
229663109	CUBE	CUBESMART COM	$174,330	0.04%	4,572	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$168,391	0.04%	670	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$166,850	0.04%	2,500	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$166,685	0.04%	822	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$165,852	0.04%	486	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$165,711	0.04%	796	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$165,696	0.04%	4,341	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$165,640	0.04%	3,088	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$165,112	0.04%	2,740	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$164,738	0.04%	3,927	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$164,618	0.04%	775	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$164,509	0.04%	2,585	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$164,003	0.04%	1,889	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$162,881	0.04%	1,462	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$162,768	0.04%	3,275	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$162,565	0.04%	1,316	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$161,326	0.04%	1,611	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$160,240	0.04%	2,342	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$160,210	0.04%	2,164	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$159,724	0.04%	2,449	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$159,634	0.04%	794	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$159,402	0.04%	1,520	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$158,730	0.04%	1,716	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$158,693	0.04%	1,976	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$158,647	0.04%	2,342	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$157,331	0.04%	114	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$155,506	0.04%	7,153	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$155,075	0.04%	3,547	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$154,970	0.04%	2,233	Common	SOLE
941848103	WAT	WATERS CORP COM	$153,558	0.04%	560	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$153,338	0.04%	620	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$152,702	0.04%	5,304	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$151,322	0.04%	2,128	Common	SOLE
26922A453	OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	$150,593	0.04%	1,500	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$149,468	0.04%	3,085	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$146,037	0.04%	6,265	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$143,545	0.04%	1,244	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$141,569	0.03%	775	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$141,326	0.03%	325	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$140,160	0.03%	855	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$138,979	0.03%	1,528	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$138,298	0.03%	508	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$137,114	0.03%	3,075	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$136,433	0.03%	1,041	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$133,689	0.03%	2,362	Common	SOLE
46429B333	GNMA	ISHARES GNMA BOND ETF	$132,913	0.03%	3,104	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$132,529	0.03%	1,698	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$130,618	0.03%	2,525	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$130,358	0.03%	642	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$129,948	0.03%	975	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$127,127	0.03%	910	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$125,499	0.03%	4,234	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$124,702	0.03%	1,435	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$124,488	0.03%	5,200	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$124,331	0.03%	1,320	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$124,210	0.03%	3,492	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$124,062	0.03%	1,494	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$122,772	0.03%	1,318	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$121,989	0.03%	785	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$120,568	0.03%	2,800	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$120,141	0.03%	781	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$118,971	0.03%	12,497	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$118,323	0.03%	1,996	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$118,088	0.03%	3,129	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$117,650	0.03%	1,112	Common	SOLE
540424108	L	LOEWS CORP COM	$117,313	0.03%	1,853	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$116,780	0.03%	2,140	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$114,493	0.03%	3,148	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$114,380	0.03%	7,000	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$113,560	0.03%	4,000	Common	SOLE
942622200	WSO	WATSCO INC COM	$113,316	0.03%	300	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$112,854	0.03%	2,207	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$112,770	0.03%	4,200	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$111,261	0.03%	995	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$110,583	0.03%	2,162	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$110,216	0.03%	296	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$109,530	0.03%	1,500	Common	SOLE
842587107	SO	SOUTHERN CO COM	$109,506	0.03%	1,692	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$108,960	0.03%	1,000	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$108,572	0.03%	8,863	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$107,945	0.03%	2,029	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$107,666	0.03%	2,635	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$107,365	0.03%	1,089	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$106,731	0.03%	3,280	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$106,560	0.03%	1,151	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$106,540	0.03%	1,000	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$105,227	0.03%	684	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$104,738	0.03%	352	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$104,400	0.03%	2,000	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$103,493	0.03%	3,071	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$103,105	0.03%	1,357	Common	SOLE
73278L105	POOL	POOL CORP COM	$102,913	0.03%	289	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$102,555	0.03%	1,931	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$102,245	0.03%	1,020	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$102,188	0.03%	1,370	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$101,875	0.03%	2,500	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$100,605	0.02%	321	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$100,504	0.02%	1,478	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$100,496	0.02%	258	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$100,416	0.02%	600	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$100,320	0.02%	2,000	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$100,236	0.02%	468	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$100,085	0.02%	500	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$99,963	0.02%	1,627	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$99,960	0.02%	1,700	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$99,644	0.02%	902	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$99,338	0.02%	3,240	Common	SOLE
464288844	IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	$99,237	0.02%	4,128	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$98,419	0.02%	2,140	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$98,095	0.02%	2,300	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$97,972	0.02%	1,067	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$97,616	0.02%	3,406	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$97,534	0.02%	2,011	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$97,490	0.02%	500	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$97,483	0.02%	1,430	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$97,284	0.02%	1,200	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$97,202	0.02%	1,281	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$97,050	0.02%	5,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$96,867	0.02%	495	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$96,684	0.02%	600	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$95,089	0.02%	1,477	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$94,515	0.02%	1,027	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$94,432	0.02%	2,578	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$94,143	0.02%	952	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$93,806	0.02%	1,435	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$92,749	0.02%	2,753	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$92,550	0.02%	1,000	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$91,824	0.02%	2,260	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$91,332	0.02%	300	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$91,237	0.02%	61	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$91,038	0.02%	1,338	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$90,882	0.02%	1,857	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$90,687	0.02%	244	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$89,778	0.02%	352	Common	SOLE
754907103	RYN	RAYONIER INC COM	$89,649	0.02%	3,150	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$89,607	0.02%	2,397	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$89,448	0.02%	1,855	Common	SOLE
231021106	CMI	CUMMINS INC COM	$89,099	0.02%	390	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$88,296	0.02%	2,600	Common	SOLE
097023105	BA	BOEING CO COM	$88,173	0.02%	460	Common	SOLE
836144105	—	SOURCE CAP INC COM	$87,874	0.02%	2,277	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$87,640	0.02%	665	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$86,563	0.02%	1,250	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$85,445	0.02%	371	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$84,699	0.02%	955	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$83,133	0.02%	1,587	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$82,927	0.02%	1,897	Common	SOLE
260557103	DOW	DOW INC COM	$81,990	0.02%	1,590	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$81,853	0.02%	5,716	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$81,826	0.02%	1,364	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	$81,389	0.02%	1,413	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$81,138	0.02%	1,873	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$80,730	0.02%	3,000	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$80,691	0.02%	881	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$80,320	0.02%	1,000	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$79,906	0.02%	165	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$78,399	0.02%	440	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$77,621	0.02%	1,493	Common	SOLE
217204106	CPRT	COPART INC COM	$77,562	0.02%	1,800	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$76,954	0.02%	2,320	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$76,771	0.02%	880	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$76,391	0.02%	1,261	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$74,936	0.02%	2,870	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$73,542	0.02%	2,963	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$73,117	0.02%	3,067	Common	SOLE
260003108	DOV	DOVER CORP COM	$72,545	0.02%	520	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$72,506	0.02%	1,174	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$71,599	0.02%	1,515	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$71,317	0.02%	3,090	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$70,830	0.02%	900	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$70,164	0.02%	273	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$69,962	0.02%	220	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$69,892	0.02%	911	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$69,501	0.02%	851	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$69,411	0.02%	1,677	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$69,346	0.02%	618	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$69,187	0.02%	1,330	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$68,660	0.02%	2,716	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$68,149	0.02%	2,067	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$67,856	0.02%	590	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$67,612	0.02%	550	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$67,575	0.02%	727	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$67,440	0.02%	6,000	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$66,877	0.02%	1,344	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$65,191	0.02%	1,585	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$64,714	0.02%	1,213	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$63,554	0.02%	789	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$63,120	0.02%	2,000	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$63,060	0.02%	165	Common	SOLE
501044101	KR	KROGER CO COM	$62,650	0.02%	1,400	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$62,110	0.02%	1,171	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$61,986	0.02%	103	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$61,840	0.02%	2,000	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$61,765	0.02%	481	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$61,651	0.02%	617	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$61,432	0.02%	307	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$60,588	0.01%	1,200	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$60,409	0.01%	440	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$60,251	0.01%	566	Common	SOLE
G6095L109	—	APTIV PLC SHS	$60,041	0.01%	609	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$59,591	0.01%	2,399	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$59,535	0.01%	2,025	Common	SOLE
316092246	FCLD	FIDELITY CLOUD COMPUTING ETF	$59,174	0.01%	3,117	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$59,076	0.01%	65	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$58,740	0.01%	3,000	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$58,541	0.01%	92	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$58,187	0.01%	561	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$58,165	0.01%	2,491	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$57,770	0.01%	1,000	Common	SOLE
G01767105	ALKS	ALKERMES PLC SHS	$56,916	0.01%	2,032	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$56,613	0.01%	241	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$56,556	0.01%	406	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$56,402	0.01%	613	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$56,241	0.01%	1,119	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$56,191	0.01%	401	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$55,468	0.01%	1,757	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$55,223	0.01%	794	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$55,019	0.01%	1,137	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$54,564	0.01%	400	Common	SOLE
26922A602	VBND	VIDENT CORE U.S. BOND STRATEGY ETF	$54,533	0.01%	1,308	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$54,405	0.01%	1,344	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$53,619	0.01%	142	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$53,567	0.01%	420	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REG SHS	$53,365	0.01%	6,500	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$53,250	0.01%	25,000	Common	SOLE
887389104	TKR	TIMKEN CO COM	$53,060	0.01%	722	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$53,024	0.01%	759	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$52,854	0.01%	854	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$52,149	0.01%	474	Common	SOLE
G5480U104	—	LIBERTY GLOBAL PLC SHS CL A	$51,780	0.01%	3,000	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP COM	$51,584	0.01%	1,788	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$51,052	0.01%	681	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$50,272	0.01%	575	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$50,188	0.01%	323	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$49,763	0.01%	2,344	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$48,501	0.01%	924	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$48,230	0.01%	700	Common	SOLE
98419M100	XYL	XYLEM INC COM	$47,791	0.01%	525	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$47,260	0.01%	2,125	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$47,024	0.01%	175	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$46,174	0.01%	1,345	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$46,138	0.01%	499	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$45,690	0.01%	1,000	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$45,232	0.01%	112	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$44,996	0.01%	546	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$44,941	0.01%	190	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$44,685	0.01%	929	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$44,592	0.01%	1,667	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$44,440	0.01%	1,273	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$44,212	0.01%	350	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$44,148	0.01%	600	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$44,049	0.01%	93	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$44,012	0.01%	99	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$43,901	0.01%	525	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$43,500	0.01%	531	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.