Colonial Trust Advisors — Q3 2023 13F-HR

← Colonial Trust Advisors

Q3 2023 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2023-11-13 · accession 0001398344-23-020467

$873.1M

Reported value

920

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 920

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$69.4M	7.94%	405,111	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$48.3M	5.53%	152,970	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$25.3M	2.89%	58,859	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$23.0M	2.64%	42,907	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$21.1M	2.41%	41,757	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.6M	2.25%	126,056	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.6M	2.13%	80,942	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$17.3M	1.99%	118,853	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.1M	1.96%	134,877	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16.6M	1.90%	126,777	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$16.4M	1.88%	57,818	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$15.5M	1.78%	107,163	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$15.4M	1.77%	27,301	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.2M	1.74%	89,860	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$14.2M	1.62%	69,669	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$14.1M	1.61%	46,537	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.6M	1.44%	142,926	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$12.5M	1.43%	53,369	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.0M	1.37%	71,138	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.1M	1.27%	36,119	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.8M	1.24%	102,431	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$10.8M	1.23%	211,330	Common	SOLE
191216100	KO	COCA COLA CO COM	$10.7M	1.23%	191,935	Common	SOLE
654106103	NKE	NIKE INC CL B	$10.4M	1.19%	109,053	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$10.2M	1.17%	47,700	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$10.0M	1.15%	40,301	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.7M	1.12%	196,835	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.7M	1.11%	22,237	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$9.0M	1.03%	83,655	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8.9M	1.02%	58,225	Common	SOLE
931142103	WMT	WALMART INC COM	$8.8M	1.01%	55,191	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.5M	0.97%	176,235	Common	SOLE
244199105	DE	DEERE & CO COM	$8.4M	0.96%	22,204	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.1M	0.93%	162,375	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.1M	0.92%	24,926	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.1M	0.92%	29,502	Common	SOLE
254687106	DIS	WALT DISNEY CO	$7.8M	0.89%	95,638	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.6M	0.87%	21,711	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$7.5M	0.86%	54,495	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.4M	0.85%	83,606	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.0M	0.81%	53,370	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$7.0M	0.80%	34,638	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.0M	0.80%	129,894	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$6.8M	0.78%	31,093	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6.2M	0.71%	12,802	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.0M	0.69%	135,567	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.0M	0.69%	37,657	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$5.7M	0.65%	38,239	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.6M	0.65%	46,184	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.6M	0.64%	13,766	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.4M	0.61%	44,658	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.3M	0.60%	17,534	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.2M	0.59%	154,185	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.2M	0.59%	14,121	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.0M	0.57%	18,382	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.0M	0.57%	25,053	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.0M	0.57%	153,809	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.8M	0.55%	18,212	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.8M	0.55%	17,964	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.4M	0.50%	45,207	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.9M	0.45%	22,364	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.7M	0.42%	90,824	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.6M	0.41%	17,896	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.6M	0.41%	28,047	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$3.4M	0.39%	62,947	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$3.4M	0.39%	12,781	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.4M	0.39%	117,602	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.3M	0.38%	57,546	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.2M	0.37%	64,093	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.34%	23,667	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.9M	0.34%	17,374	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.8M	0.33%	23,295	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.8M	0.32%	50,831	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.8M	0.32%	899	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2.7M	0.31%	6,678	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$2.7M	0.30%	70,347	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.7M	0.30%	79,568	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.6M	0.30%	126,787	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$2.6M	0.30%	27,508	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.5M	0.29%	124,501	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.5M	0.28%	12,521	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.4M	0.28%	128,247	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.27%	20,102	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.3M	0.27%	19,195	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.26%	13,118	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.1M	0.24%	8,087	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.0M	0.23%	4,007	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.23%	31,538	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.23%	40,171	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.0M	0.23%	26,542	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.0M	0.23%	106,102	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.8M	0.20%	26,168	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$1.7M	0.20%	10,350	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.7M	0.20%	85,439	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$1.6M	0.19%	45,930	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.5M	0.18%	17,602	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.5M	0.17%	25,755	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.5M	0.17%	37,934	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.5M	0.17%	36,407	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.4M	0.16%	5,525	Common	SOLE
466313103	JBL	JABIL INC COM	$1.4M	0.16%	11,150	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.4M	0.16%	4,942	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.3M	0.15%	67,302	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.3M	0.15%	6,622	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.2M	0.14%	3,159	Common	SOLE
576323109	MTZ	MASTEC INC COM	$1.2M	0.13%	16,254	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.13%	2,822	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.1M	0.12%	32,192	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.12%	14,761	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.0M	0.12%	14,777	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$907,707	0.10%	27,349	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$880,433	0.10%	3,452	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$880,152	0.10%	51,172	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$873,843	0.10%	3,209	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$859,034	0.10%	11,936	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$853,368	0.10%	31,168	Common	SOLE
031162100	AMGN	AMGEN INC COM	$842,563	0.10%	3,135	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$798,694	0.09%	3,400	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$790,411	0.09%	1,849	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$784,893	0.09%	14,407	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$768,102	0.09%	8,168	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$654,894	0.08%	1,013	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$650,614	0.07%	14,028	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$634,475	0.07%	5,168	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$632,729	0.07%	3,580	Common	SOLE
88579Y101	MMM	3M CO COM	$631,561	0.07%	6,746	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$610,347	0.07%	5,934	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$552,642	0.06%	4,999	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$530,298	0.06%	5,728	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$526,910	0.06%	3,380	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$522,613	0.06%	3,503	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$501,170	0.06%	7,832	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$488,476	0.06%	9,396	Common	SOLE
842587107	SO	SOUTHERN CO COM	$483,638	0.06%	7,473	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$482,072	0.06%	2,115	Common	SOLE
097023105	BA	BOEING CO COM	$481,884	0.06%	2,514	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$466,446	0.05%	20,503	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	$462,300	0.05%	10,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$461,582	0.05%	8,362	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$460,781	0.05%	1,350	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$440,706	0.05%	4,783	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$423,925	0.05%	2,844	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$423,733	0.05%	3,537	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$421,301	0.05%	2,918	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$406,167	0.05%	1,527	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$402,147	0.05%	2,619	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$398,561	0.05%	6,867	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$398,016	0.05%	5,943	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$376,959	0.04%	3,988	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$343,044	0.04%	2,665	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$338,546	0.04%	8,970	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$338,402	0.04%	11,243	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$334,982	0.04%	935	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$324,381	0.04%	5,564	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$324,038	0.04%	3,521	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$317,662	0.04%	7,111	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$315,678	0.04%	1,926	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$309,365	0.04%	3,005	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$306,902	0.04%	2,993	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$301,966	0.03%	3,760	Common	SOLE
548661107	LOW	LOWES COS INC COM	$292,282	0.03%	1,406	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$284,400	0.03%	8,740	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$277,162	0.03%	2,255	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$276,576	0.03%	4,013	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$276,020	0.03%	200	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$268,599	0.03%	2,051	Common	SOLE
126408103	CSX	CSX CORP COM	$266,910	0.03%	8,680	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$254,949	0.03%	3,726	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$252,374	0.03%	7,650	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$252,306	0.03%	5,107	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$247,467	0.03%	511	Common	SOLE
88160R101	TSLA	TESLA INC COM	$237,959	0.03%	951	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$237,406	0.03%	1,692	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$236,182	0.03%	5,452	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$234,723	0.03%	2,344	Common	SOLE
46434V316	GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	$226,106	0.03%	6,579	Common	SOLE
231021106	CMI	CUMMINS INC COM	$222,292	0.03%	973	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$220,126	0.03%	1,192	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$216,661	0.02%	4,348	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$215,785	0.02%	4,475	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$214,678	0.02%	5,254	Common	SOLE
00206R102	T	AT&T INC COM	$209,300	0.02%	13,935	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$207,783	0.02%	2,206	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$206,584	0.02%	1,550	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$204,051	0.02%	1,017	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$197,774	0.02%	610	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$194,064	0.02%	3,122	Common	SOLE
036752103	ELV	ANTHEM INC COM	$187,666	0.02%	431	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$186,840	0.02%	1,736	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$185,824	0.02%	1,410	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$185,057	0.02%	871	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$180,176	0.02%	3,483	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$176,358	0.02%	3,400	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$173,530	0.02%	4,959	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$172,854	0.02%	1,498	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$170,536	0.02%	4,056	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$168,178	0.02%	680	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$166,028	0.02%	1,608	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$164,406	0.02%	2,534	Common	SOLE
87612E106	TGT	TARGET CORP COM	$161,570	0.02%	1,461	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$160,307	0.02%	2,380	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$159,280	0.02%	854	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$158,970	0.02%	421	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$157,898	0.02%	1,707	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$157,778	0.02%	781	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$151,005	0.02%	801	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$148,838	0.02%	5,869	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$147,710	0.02%	1,727	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$144,302	0.02%	5,128	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$142,950	0.02%	1,745	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$140,105	0.02%	690	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$139,992	0.02%	2,135	Common	SOLE
311900104	FAST	FASTENAL CO COM	$135,015	0.02%	2,471	Common	SOLE
001055102	AFL	AFLAC INC COM	$129,135	0.01%	1,683	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$127,204	0.01%	400	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$126,416	0.01%	646	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$125,419	0.01%	1,501	Common	SOLE
570535104	MKL	MARKEL CORP COM	$125,162	0.01%	85	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$125,039	0.01%	2,860	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$123,197	0.01%	4,573	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$123,160	0.01%	5,801	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REG SHS	$122,329	0.01%	14,900	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$121,461	0.01%	1,399	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$117,556	0.01%	532	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$115,906	0.01%	720	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$115,554	0.01%	940	Common	SOLE
12619C200	—	STRIVE 500 ETF	$115,053	0.01%	4,199	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$114,478	0.01%	12,025	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$114,430	0.01%	2,268	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$113,858	0.01%	2,775	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$113,521	0.01%	1,282	Common	SOLE
260557103	DOW	DOW INC COM	$112,916	0.01%	2,190	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$110,770	0.01%	563	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$110,570	0.01%	1,584	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$108,320	0.01%	1,592	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$108,027	0.01%	3,583	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$105,489	0.01%	1,350	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$103,919	0.01%	4,715	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$101,600	0.01%	4,000	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$99,455	0.01%	2,680	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$98,540	0.01%	1,926	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$97,497	0.01%	900	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$96,879	0.01%	1,644	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$95,420	0.01%	1,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$93,711	0.01%	2,636	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$92,629	0.01%	2,195	Common	SOLE
670346105	NUE	NUCOR CORP COM	$92,178	0.01%	590	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$91,899	0.01%	2,262	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$91,672	0.01%	6,534	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$90,784	0.01%	1,300	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$90,098	0.01%	178	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$90,022	0.01%	1,346	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$89,495	0.01%	905	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$89,483	0.01%	2,250	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$88,762	0.01%	846	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$87,409	0.01%	1,735	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$87,043	0.01%	1,602	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$86,873	0.01%	2,250	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$86,842	0.01%	103	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$86,574	0.01%	1,513	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$86,385	0.01%	1,138	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$85,927	0.01%	1,136	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$85,795	0.01%	1,153	Common	SOLE
693506107	PPG	PPG INDS INC COM	$84,889	0.01%	654	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$84,371	0.01%	2,121	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$83,533	0.01%	865	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$83,487	0.01%	2,723	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$83,040	0.01%	1,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$82,865	0.01%	334	Common	SOLE
59156R108	MET	METLIFE INC COM	$81,783	0.01%	1,300	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$81,707	0.01%	540	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$81,488	0.01%	800	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$80,435	0.01%	1,159	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$79,992	0.01%	2,400	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$78,595	0.01%	1,235	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$77,580	0.01%	4,214	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$76,466	0.01%	122	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$75,797	0.01%	195	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$75,645	0.01%	1,014	Common	SOLE
74347G739	—	PROSHARES ULTRASHORT QQQ	$75,390	0.01%	5,385	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$74,504	0.01%	3,350	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$74,241	0.01%	67	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$73,290	0.01%	803	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$73,234	0.01%	2,342	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$73,080	0.01%	800	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$71,600	0.01%	5,000	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$71,179	0.01%	332	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$70,599	0.01%	85	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$70,365	0.01%	1,530	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$70,102	0.01%	2,042	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$69,464	0.01%	1,794	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$69,258	0.01%	151	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$69,156	0.01%	3,400	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$69,153	0.01%	925	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$68,392	0.01%	757	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$68,094	0.01%	327	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,790	0.01%	865	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$67,412	0.01%	2,463	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$66,199	0.01%	574	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$65,591	0.01%	150	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$64,440	0.01%	1,217	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$64,324	0.01%	702	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$63,171	0.01%	1,095	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$61,015	0.01%	3,533	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$60,386	0.01%	251	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$60,298	0.01%	1,205	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$60,144	0.01%	600	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$60,040	0.01%	1,055	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$58,481	0.01%	650	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$57,655	0.01%	418	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$57,383	0.01%	968	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$56,321	0.01%	3,081	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$55,831	0.01%	543	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$55,040	0.01%	393	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$54,891	0.01%	305	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$54,734	0.01%	808	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$54,337	0.01%	670	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$54,246	0.01%	608	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$54,231	0.01%	797	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$54,135	0.01%	4,500	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$52,875	0.01%	936	Common	SOLE
30290Y101	FSCO	FS GLOBAL CREDIT OPPORTUNITIES FUND	$52,742	0.01%	9,731	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$52,227	0.01%	670	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$51,851	0.01%	1,891	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$51,690	0.01%	340	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$50,110	0.01%	565	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$49,300	0.01%	2,000	Common	SOLE
942622200	WSO	WATSCO INC COM	$49,104	0.01%	130	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$48,588	0.01%	443	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$48,542	0.01%	525	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$46,953	0.01%	450	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$46,638	0.01%	579	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$46,614	0.01%	300	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$46,436	0.01%	375	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$45,799	0.01%	123	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$45,664	0.01%	100	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$45,204	0.01%	1,247	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$45,177	0.01%	961	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$45,049	0.01%	792	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$44,640	0.01%	1,200	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$43,150	0.00%	260	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$43,138	0.00%	160	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$43,021	0.00%	1,777	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$42,362	0.00%	658	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$41,450	0.00%	1,009	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$40,923	0.00%	450	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$40,920	0.00%	844	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$40,875	0.00%	590	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$40,808	0.00%	400	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$40,705	0.00%	500	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$40,662	0.00%	530	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$40,074	0.00%	174	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$39,553	0.00%	188	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$39,259	0.00%	1,349	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$38,193	0.00%	250	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$37,975	0.00%	790	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$37,768	0.00%	800	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$37,502	0.00%	575	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$37,414	0.00%	200	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$37,181	0.00%	1,125	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$36,949	0.00%	1,100	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$36,471	0.00%	20	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$36,462	0.00%	1,475	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$36,437	0.00%	450	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$36,211	0.00%	1,816	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$35,982	0.00%	600	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$35,759	0.00%	495	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$34,153	0.00%	1,190	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$34,030	0.00%	436	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$33,663	0.00%	300	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$33,560	0.00%	178	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$33,454	0.00%	76	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$33,309	0.00%	2,009	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$32,457	0.00%	233	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$32,442	0.00%	2,047	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$31,618	0.00%	850	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$31,164	0.00%	653	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$30,460	0.00%	321	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$29,917	0.00%	1,106	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$29,812	0.00%	236	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$29,427	0.00%	2,422	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$29,169	0.00%	289	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$28,518	0.00%	2,626	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$28,140	0.00%	835	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$27,433	0.00%	247	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$27,414	0.00%	1,021	Common	SOLE
337738108	FISV	FISERV INC COM	$26,884	0.00%	238	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$26,814	0.00%	154	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$26,698	0.00%	200	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$26,271	0.00%	248	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$25,887	0.00%	87	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$25,853	0.00%	658	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$25,712	0.00%	312	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$25,658	0.00%	169	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$25,411	0.00%	1,450	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$25,291	0.00%	700	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$25,241	0.00%	450	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC COM	$25,215	0.00%	750	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$24,965	0.00%	250	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,928	0.00%	393	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$24,788	0.00%	1,428	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$24,740	0.00%	155	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$24,620	0.00%	2,000	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$24,309	0.00%	211	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$24,149	0.00%	116	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$23,748	0.00%	426	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$23,606	0.00%	312	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$22,774	0.00%	56	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$22,673	0.00%	608	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$22,646	0.00%	119	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,612	0.00%	446	Common	SOLE
92276F100	VTR	VENTAS INC COM	$22,540	0.00%	535	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$22,496	0.00%	330	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$22,306	0.00%	200	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$22,266	0.00%	300	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$21,950	0.00%	274	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$21,900	0.00%	108	Common	SOLE
871829107	SYY	SYSCO CORP COM	$21,664	0.00%	328	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$20,728	0.00%	223	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$20,551	0.00%	207	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$20,376	0.00%	187	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20,307	0.00%	132	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$20,200	0.00%	88	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$20,078	0.00%	682	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$19,277	0.00%	42	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$19,229	0.00%	125	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$18,805	0.00%	559	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$18,790	0.00%	1,513	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$18,593	0.00%	93	Common	SOLE
65473P105	NI	NISOURCE INC COM	$18,510	0.00%	750	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$18,168	0.00%	690	Common	SOLE
941848103	WAT	WATERS CORP COM	$17,824	0.00%	65	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$17,618	0.00%	301	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$17,555	0.00%	174	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$17,515	0.00%	372	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$17,462	0.00%	320	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$17,450	0.00%	500	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$17,352	0.00%	300	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$17,329	0.00%	298	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17,267	0.00%	467	Common	SOLE
929740108	WAB	WABTEC COM	$17,109	0.00%	161	Common	SOLE
754907103	RYN	RAYONIER INC COM	$17,076	0.00%	600	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$17,072	0.00%	255	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$17,012	0.00%	447	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,850	0.00%	334	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$16,826	0.00%	152	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$16,486	0.00%	9	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$16,467	0.00%	239	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$16,452	0.00%	499	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$16,271	0.00%	358	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$16,238	0.00%	150	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$16,146	0.00%	600	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$16,115	0.00%	500	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$16,113	0.00%	453	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$16,072	0.00%	400	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,055	0.00%	330	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$16,000	0.00%	1,000	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$15,983	0.00%	742	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$15,976	0.00%	301	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$15,887	0.00%	350	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$15,873	0.00%	183	Common	SOLE
219350105	GLW	CORNING INC COM	$15,479	0.00%	508	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$15,287	0.00%	40	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$15,176	0.00%	200	Common	SOLE
88166A409	CANE	TEUCRIUM SUGAR FUND	$14,780	0.00%	1,000	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$14,718	0.00%	191	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$14,512	0.00%	222	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$14,270	0.00%	104	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$14,149	0.00%	127	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$13,600	0.00%	410	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$13,515	0.00%	500	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$13,507	0.00%	108	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$13,341	0.00%	438	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$13,210	0.00%	266	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$13,127	0.00%	260	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$13,083	0.00%	300	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$12,856	0.00%	23	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$12,833	0.00%	750	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$12,706	0.00%	180	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,668	0.00%	442	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$12,653	0.00%	1,519	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$12,594	0.00%	76	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$12,521	0.00%	1,900	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$12,273	0.00%	116	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$12,251	0.00%	51	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12,218	0.00%	257	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$12,165	0.00%	300	Common	SOLE
465741106	ITRI	ITRON INC COM	$12,116	0.00%	200	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12,028	0.00%	349	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$11,934	0.00%	300	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$11,773	0.00%	20	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$11,758	0.00%	196	Common	SOLE
73278L105	POOL	POOL CORP COM	$11,751	0.00%	33	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$11,613	0.00%	401	Common	SOLE
81761L102	SVC	SERVICE PPTYS TR COM SH BEN INT	$11,535	0.00%	1,500	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$11,417	0.00%	225	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$11,174	0.00%	1,510	Common	SOLE
058498106	BALL	BALL CORP COM	$11,151	0.00%	224	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$11,013	0.00%	82	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$10,911	0.00%	725	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.