Colonial Trust Advisors — Q4 2023 13F-HR

← Colonial Trust Advisors

Q4 2023 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2024-02-14 · accession 0001398344-24-002876

$942.5M

Reported value

912

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 912

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$76.0M	8.06%	394,600	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$56.1M	5.96%	149,257	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$27.9M	2.96%	58,417	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$23.1M	2.45%	39,653	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$21.6M	2.29%	40,957	Common	SOLE
92826C839	V	VISA INC COM CL A	$21.2M	2.25%	81,387	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.4M	2.17%	134,396	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.5M	2.07%	124,210	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.0M	1.91%	105,622	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.6M	1.87%	125,917	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17.5M	1.86%	26,573	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$17.0M	1.81%	116,128	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$16.5M	1.75%	67,099	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.2M	1.72%	46,655	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.7M	1.67%	53,411	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.7M	1.67%	57,356	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.2M	1.61%	89,247	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.3M	1.41%	136,608	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12.6M	1.33%	35,802	Common	SOLE
654106103	NKE	NIKE INC CL B	$12.5M	1.32%	114,763	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.3M	1.20%	192,511	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$11.2M	1.19%	40,347	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$11.1M	1.18%	84,916	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$11.0M	1.17%	217,364	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.0M	1.17%	22,197	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$10.8M	1.15%	44,874	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.6M	1.13%	100,809	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.6M	1.12%	70,815	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.4M	1.10%	193,449	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10.3M	1.10%	57,642	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.6M	1.02%	24,951	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.0M	0.95%	29,915	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$8.9M	0.95%	55,009	Common	SOLE
244199105	DE	DEERE & CO COM	$8.8M	0.94%	22,085	Common	SOLE
931142103	WMT	WALMART INC COM	$8.7M	0.92%	55,046	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.6M	0.91%	174,997	Common	SOLE
254687106	DIS	WALT DISNEY CO	$8.2M	0.87%	91,253	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.1M	0.86%	22,722	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$8.0M	0.85%	32,957	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$7.7M	0.82%	12,779	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.6M	0.81%	151,605	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.5M	0.80%	53,421	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.5M	0.80%	80,086	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$7.1M	0.75%	32,109	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.4M	0.68%	14,060	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.4M	0.67%	17,944	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.3M	0.67%	125,040	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.3M	0.67%	36,818	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.1M	0.65%	139,938	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.1M	0.64%	13,767	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$6.1M	0.64%	44,594	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.9M	0.63%	157,803	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.9M	0.63%	44,440	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.4M	0.57%	18,280	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$5.4M	0.57%	36,765	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.4M	0.57%	141,985	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.2M	0.55%	27,866	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.2M	0.55%	17,432	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.0M	0.53%	25,522	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.8M	0.51%	19,021	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.5M	0.48%	58,877	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$4.3M	0.46%	14,139	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.0M	0.42%	108,378	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.9M	0.41%	63,404	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.8M	0.40%	18,038	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.7M	0.40%	30,822	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.7M	0.39%	53,367	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.7M	0.39%	18,440	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.6M	0.38%	65,382	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.6M	0.38%	1,017	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.3M	0.35%	92,510	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.2M	0.34%	29,641	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$3.2M	0.34%	79,282	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$3.0M	0.32%	6,043	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.0M	0.32%	139,293	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.32%	22,768	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.9M	0.31%	21,393	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.8M	0.30%	43,766	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.28%	11,170	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.6M	0.28%	128,582	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.6M	0.28%	124,574	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.6M	0.27%	132,781	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.5M	0.27%	13,218	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$2.5M	0.26%	66,037	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.4M	0.26%	4,088	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.3M	0.24%	18,649	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.3M	0.24%	39,445	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.2M	0.23%	113,696	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.23%	30,728	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	0.23%	21,231	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.1M	0.22%	25,605	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.9M	0.21%	26,071	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.9M	0.20%	92,165	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.8M	0.19%	42,211	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$1.8M	0.19%	47,266	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.8M	0.19%	17,602	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.8M	0.19%	48,674	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.19%	28,652	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$1.7M	0.18%	9,950	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.7M	0.18%	3,285	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.5M	0.16%	4,981	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.5M	0.15%	5,958	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.4M	0.15%	4,476	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.14%	6,213	Common	SOLE
466313103	JBL	JABIL INC COM	$1.4M	0.14%	10,651	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.13%	2,822	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.1M	0.12%	14,777	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.11%	3,453	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.11%	12,983	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.0M	0.11%	29,717	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$989,405	0.10%	9,969	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$891,684	0.09%	3,400	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$878,848	0.09%	1,849	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$817,741	0.09%	14,407	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$793,129	0.08%	977	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$756,821	0.08%	21,011	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$753,334	0.08%	38,872	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$741,533	0.08%	5,810	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$738,413	0.08%	8,776	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$725,567	0.08%	3,615	Common	SOLE
88579Y101	MMM	3M CO COM	$714,516	0.08%	6,536	Common	SOLE
717081103	PFE	PFIZER INC COM	$704,881	0.07%	24,484	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$670,655	0.07%	4,331	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$662,921	0.07%	13,939	Common	SOLE
097023105	BA	BOEING CO COM	$653,735	0.07%	2,508	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$625,739	0.07%	5,935	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$579,856	0.06%	4,478	Common	SOLE
031162100	AMGN	AMGEN INC COM	$556,455	0.06%	1,932	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$547,709	0.06%	1,350	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$541,351	0.06%	1,741	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$530,530	0.06%	3,993	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$530,404	0.06%	8,953	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$502,360	0.05%	7,712	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$484,396	0.05%	4,401	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$475,621	0.05%	2,115	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$467,696	0.05%	4,290	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$464,704	0.05%	17,437	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$462,941	0.05%	1,527	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$462,320	0.05%	2,940	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$440,733	0.05%	2,844	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$434,807	0.05%	2,669	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$403,485	0.04%	985	Common	SOLE
842587107	SO	SOUTHERN CO COM	$394,760	0.04%	5,630	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$391,574	0.04%	2,871	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$369,931	0.04%	1,922	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$369,806	0.04%	6,437	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$363,846	0.04%	3,135	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$350,501	0.04%	18,900	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$339,171	0.04%	10,764	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$325,933	0.03%	2,830	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$324,471	0.03%	2,993	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$321,459	0.03%	2,321	Common	SOLE
548661107	LOW	LOWES COS INC COM	$315,737	0.03%	1,419	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$303,081	0.03%	5,824	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$302,380	0.03%	4,013	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$301,498	0.03%	5,876	Common	SOLE
126408103	CSX	CSX CORP COM	$300,936	0.03%	8,680	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$284,987	0.03%	2,255	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$284,780	0.03%	6,059	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$283,794	0.03%	200	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$280,111	0.03%	3,730	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$279,328	0.03%	7,225	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$268,054	0.03%	7,150	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$265,648	0.03%	1,418	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$259,488	0.03%	5,272	Common	SOLE
46434V316	GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	$253,085	0.03%	6,683	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$253,025	0.03%	1,207	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$245,440	0.03%	5,083	Common	SOLE
88160R101	TSLA	TESLA INC COM	$241,523	0.03%	972	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$237,709	0.03%	3,122	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$236,825	0.03%	1,550	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$236,364	0.03%	2,369	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$229,320	0.02%	471	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$227,188	0.02%	1,017	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$222,944	0.02%	4,348	Common	SOLE
00206R102	T	AT&T INC COM	$221,683	0.02%	13,211	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$216,696	0.02%	2,422	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$216,353	0.02%	2,056	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$215,568	0.02%	3,419	Common	SOLE
87612E106	TGT	TARGET CORP COM	$208,254	0.02%	1,462	Common	SOLE
231021106	CMI	CUMMINS INC COM	$206,988	0.02%	864	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$206,791	0.02%	872	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$205,996	0.02%	1,400	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$203,771	0.02%	1,738	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$200,979	0.02%	2,380	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$200,961	0.02%	2,209	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$198,988	0.02%	3,383	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$190,246	0.02%	1,498	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$189,787	0.02%	5,128	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$188,069	0.02%	3,350	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$186,048	0.02%	1,283	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$185,546	0.02%	1,616	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$181,067	0.02%	1,107	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$177,591	0.02%	926	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$177,522	0.02%	610	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$177,295	0.02%	781	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$169,658	0.02%	4,573	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$166,292	0.02%	2,785	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$163,605	0.02%	1,739	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$162,815	0.02%	1,609	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$160,191	0.02%	802	Common	SOLE
311900104	FAST	FASTENAL CO COM	$159,982	0.02%	2,470	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$157,527	0.02%	1,747	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$155,587	0.02%	5,869	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$153,313	0.02%	2,110	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$148,371	0.02%	690	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$141,019	0.01%	1,399	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$135,936	0.01%	2,838	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$135,933	0.01%	1,758	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$135,022	0.01%	940	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$132,508	0.01%	281	Common	SOLE
570535104	MKL	MARKEL CORP COM	$132,051	0.01%	93	Common	SOLE
001055102	AFL	AFLAC INC COM	$130,763	0.01%	1,585	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$128,363	0.01%	4,199	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$128,223	0.01%	1,347	Common	SOLE
458140100	INTC	INTEL CORP COM	$125,735	0.01%	2,502	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$123,404	0.01%	1,350	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$121,591	0.01%	680	Common	SOLE
260557103	DOW	DOW INC COM	$120,100	0.01%	2,190	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$117,161	0.01%	2,775	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$116,281	0.01%	1,836	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$116,070	0.01%	2,288	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$114,053	0.01%	1,444	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$113,067	0.01%	900	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$112,484	0.01%	1,553	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$112,305	0.01%	206	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$112,302	0.01%	276	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$111,157	0.01%	2,848	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$110,777	0.01%	1,086	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$108,181	0.01%	1,103	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$107,129	0.01%	463	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$105,686	0.01%	407	Common	SOLE
670346105	NUE	NUCOR CORP COM	$105,259	0.01%	605	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$104,195	0.01%	103	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$103,847	0.01%	846	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$102,632	0.01%	1,300	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$100,350	0.01%	1,000	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$99,768	0.01%	1,138	Common	SOLE
693506107	PPG	PPG INDS INC COM	$97,955	0.01%	655	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$97,908	0.01%	125	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$97,469	0.01%	3,125	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$96,616	0.01%	2,016	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$96,566	0.01%	3,450	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$95,998	0.01%	86	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$95,694	0.01%	640	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$95,465	0.01%	1,542	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$95,250	0.01%	15,000	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$94,679	0.01%	2,723	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$94,202	0.01%	1,530	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$93,600	0.01%	1,000	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$92,745	0.01%	2,250	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$91,653	0.01%	1,272	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$91,156	0.01%	1,153	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$90,029	0.01%	2,244	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$89,698	0.01%	195	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$89,478	0.01%	1,602	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$88,826	0.01%	3,402	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$87,375	0.01%	1,735	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$84,926	0.01%	160	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$84,190	0.01%	865	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$83,832	0.01%	2,400	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$83,695	0.01%	346	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$83,568	0.01%	800	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$83,258	0.01%	150	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$82,027	0.01%	553	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$80,338	0.01%	545	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$79,650	0.01%	5,000	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$78,842	0.01%	65	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$78,018	0.01%	1,014	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$77,657	0.01%	1,135	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$77,096	0.01%	803	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$76,269	0.01%	2,042	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$76,134	0.01%	349	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$76,065	0.01%	3,533	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$74,734	0.01%	875	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$74,052	0.01%	3,400	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$70,111	0.01%	1,217	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$69,488	0.01%	322	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$68,090	0.01%	3,081	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$67,201	0.01%	652	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$67,089	0.01%	290	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$66,534	0.01%	1,372	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$65,332	0.01%	650	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$65,166	0.01%	1,205	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$64,900	0.01%	2,463	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$64,513	0.01%	1,055	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$64,069	0.01%	778	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$63,745	0.01%	374	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$63,567	0.01%	1,495	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$63,508	0.01%	1,794	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$63,164	0.01%	3,513	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$63,064	0.01%	1,563	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$62,987	0.01%	637	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$62,978	0.01%	968	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$62,554	0.01%	2,715	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$62,368	0.01%	389	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$61,839	0.01%	1,083	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$61,028	0.01%	808	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$60,410	0.01%	670	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$60,316	0.01%	936	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$59,572	0.01%	7,025	Common	SOLE
59156R108	MET	METLIFE INC COM	$59,451	0.01%	899	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$57,636	0.01%	1,200	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$56,756	0.01%	340	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$55,437	0.01%	443	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$54,248	0.01%	411	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$54,102	0.01%	792	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$53,856	0.01%	800	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$53,532	0.01%	2,277	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$53,480	0.01%	2,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$52,992	0.01%	3,840	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$52,588	0.01%	627	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$52,331	0.01%	450	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$51,885	0.01%	4,500	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$51,740	0.01%	260	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$50,738	0.01%	100	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$50,517	0.01%	123	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$50,502	0.01%	600	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$50,485	0.01%	500	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$49,354	0.01%	446	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$49,049	0.01%	961	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$48,996	0.01%	161	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$47,605	0.01%	530	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$46,553	0.00%	450	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$46,214	0.00%	1,247	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$45,673	0.00%	846	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$45,578	0.00%	174	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$45,525	0.00%	500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$44,385	0.00%	260	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$43,346	0.00%	1,360	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$43,296	0.00%	658	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$42,367	0.00%	1,816	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$42,289	0.00%	978	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$42,103	0.00%	205	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$41,682	0.00%	600	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$41,039	0.00%	964	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$40,860	0.00%	215	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$40,151	0.00%	1,125	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$39,871	0.00%	575	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$39,501	0.00%	1,100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$39,318	0.00%	436	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$39,214	0.00%	495	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$38,906	0.00%	167	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$38,804	0.00%	359	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$38,691	0.00%	1,350	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$37,866	0.00%	178	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$37,191	0.00%	279	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$37,145	0.00%	850	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$37,112	0.00%	233	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$36,918	0.00%	450	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36,372	0.00%	251	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$36,047	0.00%	77	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$35,967	0.00%	2,422	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$35,929	0.00%	831	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$35,356	0.00%	1,475	Common	SOLE
55616P104	M	MACYS INC COM	$34,928	0.00%	1,736	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$34,878	0.00%	60	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$34,640	0.00%	371	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$34,594	0.00%	22	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$34,514	0.00%	653	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$34,094	0.00%	2,056	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$33,369	0.00%	301	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$33,291	0.00%	321	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$33,067	0.00%	157	Common	SOLE
30290Y101	FSCO	FS GLOBAL CREDIT OPPORTUNITIES FUND	$33,050	0.00%	5,829	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$32,958	0.00%	289	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$32,606	0.00%	236	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$31,898	0.00%	361	Common	SOLE
337738108	FISV	FISERV INC COM	$31,616	0.00%	238	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$31,571	0.00%	87	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$31,291	0.00%	650	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$29,784	0.00%	400	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$29,735	0.00%	113	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$29,543	0.00%	312	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$29,341	0.00%	1,027	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$28,915	0.00%	155	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$28,859	0.00%	249	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$28,841	0.00%	450	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$28,761	0.00%	1,127	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$28,380	0.00%	2,000	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$28,340	0.00%	350	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$27,927	0.00%	169	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$27,596	0.00%	393	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$27,448	0.00%	1,650	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$26,903	0.00%	250	Common	SOLE
92276F100	VTR	VENTAS INC COM	$26,664	0.00%	535	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$26,622	0.00%	213	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$26,216	0.00%	116	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$25,957	0.00%	137	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$25,755	0.00%	1,500	Common	SOLE
461202103	INTU	INTUIT COM	$25,626	0.00%	41	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$25,543	0.00%	700	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$25,208	0.00%	200	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22,953	0.00%	132	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$22,934	0.00%	208	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$22,875	0.00%	177	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$22,677	0.00%	516	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$22,583	0.00%	56	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,394	0.00%	429	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$22,162	0.00%	200	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$21,903	0.00%	125	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$21,626	0.00%	42	Common	SOLE
871829107	SYY	SYSCO CORP COM	$21,500	0.00%	294	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$21,360	0.00%	93	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$20,985	0.00%	340	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$20,857	0.00%	564	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$20,779	0.00%	126	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$20,583	0.00%	9	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$20,454	0.00%	300	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$20,204	0.00%	367	Common	SOLE
65473P105	NI	NISOURCE INC COM	$20,072	0.00%	756	Common	SOLE
754907103	RYN	RAYONIER INC COM	$20,046	0.00%	600	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$19,934	0.00%	690	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$19,899	0.00%	174	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$19,809	0.00%	479	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$19,789	0.00%	88	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$19,651	0.00%	1,363	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$19,636	0.00%	358	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$19,321	0.00%	255	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$18,955	0.00%	500	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$18,841	0.00%	373	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$18,717	0.00%	299	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$18,630	0.00%	750	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$18,627	0.00%	223	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$18,606	0.00%	600	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$18,490	0.00%	500	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$18,482	0.00%	339	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$18,284	0.00%	239	Common	SOLE
615369105	MCO	MOODYS CORP COM	$17,981	0.00%	46	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$17,927	0.00%	40	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$17,815	0.00%	301	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$17,781	0.00%	189	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$17,632	0.00%	200	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,160	0.00%	330	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$16,960	0.00%	168	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,787	0.00%	334	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$16,785	0.00%	396	Common	SOLE
42809H107	HES	HESS CORP COM	$16,748	0.00%	116	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$16,724	0.00%	153	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$16,720	0.00%	108	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$16,634	0.00%	453	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$16,560	0.00%	300	Common	SOLE
228903100	AORT	ARTIVION INC COM	$16,539	0.00%	925	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$16,451	0.00%	458	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$16,249	0.00%	23	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$15,789	0.00%	215	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$15,728	0.00%	68	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$15,578	0.00%	222	Common	SOLE
46144X628	—	AXS SHORT INNOVATION DAILY ETF	$15,576	0.00%	600	Common	SOLE
219350105	GLW	CORNING INC COM	$15,469	0.00%	508	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$15,456	0.00%	742	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$15,416	0.00%	410	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$15,170	0.00%	105	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15,138	0.00%	20	Common	SOLE
465741106	ITRI	ITRON INC COM	$15,102	0.00%	200	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$14,921	0.00%	191	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$14,919	0.00%	1,311	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$14,802	0.00%	300	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$14,427	0.00%	442	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,184	0.00%	183	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$14,100	0.00%	400	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$13,987	0.00%	76	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$13,822	0.00%	352	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$13,737	0.00%	1,900	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$13,665	0.00%	426	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$13,407	0.00%	256	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$13,241	0.00%	247	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$13,213	0.00%	1,510	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$13,023	0.00%	300	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$12,913	0.00%	225	Common	SOLE
81761L102	SVC	SERVICE PPTYS TR COM SH BEN INT	$12,810	0.00%	1,500	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12,803	0.00%	29	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$12,726	0.00%	196	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$12,501	0.00%	1,519	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$12,484	0.00%	400	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$12,470	0.00%	232	Common	SOLE
88166A409	CANE	TEUCRIUM SUGAR FUND	$12,395	0.00%	1,000	Common	SOLE
749685103	RPM	RPM INTL INC COM	$12,391	0.00%	111	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC COM CL A	$12,329	0.00%	347	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$12,240	0.00%	82	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$12,077	0.00%	638	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$11,982	0.00%	84	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$11,982	0.00%	672	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$11,915	0.00%	154	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$11,912	0.00%	51	Common	SOLE
200340107	CMA	COMERICA INC COM	$11,888	0.00%	213	Common	SOLE
929740108	WAB	WABTEC COM	$11,865	0.00%	94	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$11,859	0.00%	274	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$11,774	0.00%	97	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$11,644	0.00%	62	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$11,491	0.00%	700	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$11,458	0.00%	665	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$11,410	0.00%	500	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$11,401	0.00%	12	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$11,087	0.00%	59	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$11,079	0.00%	238	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$10,974	0.00%	223	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10,933	0.00%	296	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10,920	0.00%	105	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$10,591	0.00%	37	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.