Colonial Trust Co / SC — Q4 2023 13F-HR

← Colonial Trust Co / SC

Q4 2023 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2024-02-14 · accession 0001398344-24-002940

$479.9M

Reported value

970

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 970

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$25.9M	5.40%	134,666	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.3M	4.23%	54,043	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$10.8M	2.25%	18,507	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.3M	2.14%	21,488	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.2M	1.70%	53,781	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.8M	1.62%	14,809	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.5M	1.57%	28,882	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.5M	1.56%	47,672	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.4M	1.54%	21,387	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.3M	1.53%	43,164	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.3M	1.52%	135,767	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.0M	1.45%	49,828	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.6M	1.37%	26,741	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.0M	1.24%	16,990	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.9M	1.22%	8,906	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.8M	1.21%	24,038	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.7M	1.19%	112,631	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.5M	1.15%	18,793	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.4M	1.13%	32,006	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$5.3M	1.10%	107,300	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.0M	1.05%	47,876	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$5.0M	1.04%	27,810	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.9M	1.02%	33,534	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.9M	1.02%	32,753	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.8M	1.01%	36,297	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.8M	1.01%	12,716	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.7M	0.99%	48,836	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.6M	0.97%	92,350	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	0.92%	12,365	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.4M	0.92%	16,067	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$4.4M	0.91%	33,383	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.3M	0.89%	36,864	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.2M	0.87%	25,759	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$4.1M	0.85%	14,782	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.0M	0.84%	10,473	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	0.84%	28,536	Common	SOLE
931142103	WMT	WALMART INC COM	$4.0M	0.83%	25,360	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.8M	0.79%	7,629	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.7M	0.77%	63,105	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.7M	0.77%	6,152	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	0.76%	10,261	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$3.6M	0.76%	14,887	Common	SOLE
444859102	HUM	HUMANA INC COM	$3.6M	0.75%	7,908	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.4M	0.70%	11,230	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.3M	0.69%	30,445	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.3M	0.68%	74,344	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	0.68%	34,690	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.67%	18,906	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.2M	0.67%	85,725	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.63%	59,644	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.0M	0.63%	6,315	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.9M	0.60%	6,347	Common	SOLE
254687106	DIS	WALT DISNEY CO	$2.9M	0.60%	31,808	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.53%	11,326	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.52%	13,365	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.4M	0.49%	34,209	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.1M	0.45%	9,753	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.1M	0.45%	35,169	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.1M	0.44%	55,789	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	0.44%	21,001	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.41%	10,026	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.0M	0.41%	10,515	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.9M	0.39%	7,364	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.9M	0.39%	15,325	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.8M	0.38%	3,094	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	0.38%	6,024	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.8M	0.38%	23,664	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$1.8M	0.37%	16,604	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.8M	0.37%	86,576	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$1.7M	0.36%	90,094	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.7M	0.35%	7,690	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$1.7M	0.35%	85,929	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.6M	0.34%	45,256	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.34%	23,061	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.6M	0.33%	28,480	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.5M	0.32%	5,069	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.32%	11,367	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.5M	0.32%	7,186	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.5M	0.31%	13,821	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.5M	0.31%	17,890	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.31%	8,992	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.5M	0.30%	50,773	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.4M	0.30%	39,147	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.29%	8,969	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.29%	4,625	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.4M	0.28%	9,342	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.4M	0.28%	67,060	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.4M	0.28%	6,847	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.27%	370	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.2M	0.25%	2,392	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.24%	2,916	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$1.1M	0.24%	55,061	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.23%	2,199	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.1M	0.23%	11,318	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.23%	2,546	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.1M	0.22%	18,599	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.0M	0.22%	16,077	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.0M	0.22%	6,580	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$966,086	0.20%	20,313	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$961,895	0.20%	44,677	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$953,042	0.20%	2,163	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$951,998	0.20%	23,699	Common	SOLE
031162100	AMGN	AMGEN INC COM	$950,423	0.20%	3,300	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$941,688	0.20%	1,160	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$932,248	0.19%	3,153	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$926,314	0.19%	11,405	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$888,304	0.19%	10,783	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$853,522	0.18%	765	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$849,943	0.18%	5,877	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$847,370	0.18%	7,698	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$844,512	0.18%	43,576	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$833,604	0.17%	7,168	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$818,841	0.17%	13,334	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$812,436	0.17%	1,531	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$807,530	0.17%	21,494	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$807,018	0.17%	2,695	Common	SOLE
126408103	CSX	CSX CORP COM	$771,408	0.16%	22,250	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$740,845	0.15%	3,180	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$734,345	0.15%	7,030	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$732,435	0.15%	20,261	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$723,189	0.15%	21,264	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$722,305	0.15%	2,962	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$716,272	0.15%	14,161	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$704,627	0.15%	9,351	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$703,887	0.15%	2,253	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$690,315	0.14%	3,611	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$684,089	0.14%	9,301	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$664,013	0.14%	4,060	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$652,545	0.14%	4,500	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$607,728	0.13%	2,571	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$595,681	0.12%	4,320	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$588,890	0.12%	1,438	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$568,750	0.12%	2,190	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$567,992	0.12%	11,716	Common	SOLE
001055102	AFL	AFLAC INC COM	$566,890	0.12%	6,871	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$556,519	0.12%	5,346	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$543,020	0.11%	18,578	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$540,773	0.11%	1,147	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$527,874	0.11%	1,698	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$523,827	0.11%	4,104	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$516,199	0.11%	2,219	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$514,229	0.11%	10,022	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$512,682	0.11%	2,582	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$500,111	0.10%	2,344	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$498,395	0.10%	3,160	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$496,225	0.10%	6,412	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$493,649	0.10%	3,302	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$491,050	0.10%	8,446	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$490,529	0.10%	12,568	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$485,752	0.10%	5,163	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$480,278	0.10%	2,741	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$471,147	0.10%	1,868	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$465,927	0.10%	19,080	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$461,960	0.10%	13,720	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$456,191	0.10%	2,946	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$441,459	0.09%	3,379	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$434,336	0.09%	2,071	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$432,894	0.09%	4,200	Common	SOLE
458140100	INTC	INTEL CORP COM	$430,693	0.09%	8,571	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$424,235	0.09%	4,025	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$421,675	0.09%	2,557	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$417,863	0.09%	3,439	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$410,653	0.09%	2,965	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$410,016	0.09%	11,016	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$406,815	0.08%	5,633	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$406,136	0.08%	21,900	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$405,808	0.08%	3,407	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$392,573	0.08%	12,020	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$392,406	0.08%	3,140	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$391,081	0.08%	1,857	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$381,008	0.08%	4,312	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$379,628	0.08%	748	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$377,657	0.08%	14,171	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$376,183	0.08%	2,941	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$370,874	0.08%	4,130	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$370,862	0.08%	10,296	Common	SOLE
337738108	FISV	FISERV INC COM	$369,416	0.08%	2,781	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$364,936	0.08%	754	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$363,033	0.08%	6,603	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$350,004	0.07%	8,290	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$349,513	0.07%	9,431	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$345,736	0.07%	16,247	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$345,299	0.07%	1,788	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$343,815	0.07%	1,285	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$337,440	0.07%	8,000	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$337,367	0.07%	3,206	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$334,998	0.07%	6,149	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$334,078	0.07%	3,551	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$330,080	0.07%	4,704	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$328,840	0.07%	771	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$327,767	0.07%	6,330	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$325,316	0.07%	1,621	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$323,009	0.07%	3,194	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$321,752	0.07%	7,976	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$320,633	0.07%	1,028	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$316,710	0.07%	13,500	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$315,860	0.07%	5,498	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$315,733	0.07%	3,127	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$313,602	0.07%	1,925	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$311,905	0.06%	3,913	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$311,093	0.06%	3,689	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$310,350	0.06%	15,000	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$303,887	0.06%	1,337	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$297,489	0.06%	6,133	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$294,467	0.06%	7,610	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$294,141	0.06%	11,700	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$292,347	0.06%	6,783	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$289,179	0.06%	3,706	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$288,150	0.06%	1,421	Common	SOLE
670346105	NUE	NUCOR CORP COM	$285,948	0.06%	1,643	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$281,498	0.06%	2,932	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$281,141	0.06%	5,483	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$276,461	0.06%	2,135	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$276,205	0.06%	4,313	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$273,907	0.06%	1,184	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$273,855	0.06%	1,438	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$269,373	0.06%	6,714	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$269,240	0.06%	3,181	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$265,275	0.06%	2,601	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$263,476	0.05%	1,464	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$261,439	0.05%	7,064	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$259,552	0.05%	2,901	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$259,064	0.05%	2,504	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$257,843	0.05%	15,500	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$256,230	0.05%	470	Common	SOLE
461202103	INTU	INTUIT COM	$253,222	0.05%	405	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$253,014	0.05%	2,079	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$251,057	0.05%	2,655	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$250,930	0.05%	3,370	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$250,545	0.05%	1,163	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$246,225	0.05%	15,000	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$245,500	0.05%	2,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$244,811	0.05%	4,100	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$244,634	0.05%	1,133	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$242,447	0.05%	1,068	Common	SOLE
311900104	FAST	FASTENAL CO COM	$240,880	0.05%	3,719	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$234,633	0.05%	620	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$234,088	0.05%	7,429	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$233,868	0.05%	4,494	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$228,136	0.05%	396	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$227,743	0.05%	1,202	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$227,117	0.05%	3,136	Common	SOLE
219350105	GLW	CORNING INC COM	$224,873	0.05%	7,385	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$223,354	0.05%	434	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$223,320	0.05%	2,164	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$222,630	0.05%	3,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$222,353	0.05%	590	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$220,114	0.05%	1,878	Common	SOLE
87612E106	TGT	TARGET CORP COM	$219,754	0.05%	1,543	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$218,488	0.05%	5,316	Common	SOLE
88160R101	TSLA	TESLA INC COM	$217,784	0.05%	876	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$217,140	0.05%	2,750	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$216,118	0.05%	2,806	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$215,558	0.04%	7,275	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$215,123	0.04%	1,577	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$211,652	0.04%	2,347	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$207,623	0.04%	3,847	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$207,342	0.04%	1,800	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$207,197	0.04%	787	Common	SOLE
941848103	WAT	WATERS CORP COM	$205,769	0.04%	625	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$205,649	0.04%	439	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$204,651	0.04%	1,462	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$203,253	0.04%	1,370	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$201,405	0.04%	4,241	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$199,740	0.04%	1,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$198,079	0.04%	1,457	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$197,141	0.04%	486	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$196,903	0.04%	957	Common	SOLE
59156R108	MET	METLIFE INC COM	$196,142	0.04%	2,966	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$193,784	0.04%	1,620	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$191,608	0.04%	2,564	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$191,595	0.04%	2,941	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$190,210	0.04%	1,887	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$189,940	0.04%	1,000	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$184,898	0.04%	1,316	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$184,682	0.04%	2,387	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$183,925	0.04%	2,500	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$183,846	0.04%	775	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$180,642	0.04%	3,927	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$179,192	0.04%	6,936	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$177,059	0.04%	2,740	Common	SOLE
942622200	WSO	WATSCO INC COM	$176,958	0.04%	413	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$175,884	0.04%	2,342	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$175,548	0.04%	2,324	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$173,568	0.04%	768	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$172,318	0.04%	7,219	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$170,955	0.04%	3,569	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$170,870	0.04%	4,339	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$169,814	0.04%	2,449	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$169,713	0.04%	1,730	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$168,425	0.04%	1,522	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$168,083	0.04%	5,389	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$165,952	0.03%	1,640	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$164,570	0.03%	855	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$163,689	0.03%	1,520	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$163,390	0.03%	3,275	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$161,763	0.03%	114	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$161,076	0.03%	4,944	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$160,383	0.03%	3,710	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$159,881	0.03%	1,350	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$159,671	0.03%	3,397	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$159,548	0.03%	2,233	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$159,050	0.03%	508	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$157,988	0.03%	1,244	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$157,235	0.03%	3,065	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$156,617	0.03%	1,403	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$156,374	0.03%	6,265	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$155,525	0.03%	2,033	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$154,952	0.03%	3,907	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$153,995	0.03%	637	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$153,514	0.03%	4,256	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$152,559	0.03%	330	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$150,030	0.03%	308	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$149,986	0.03%	3,016	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$149,032	0.03%	1,433	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$148,970	0.03%	975	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$148,774	0.03%	2,308	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$148,770	0.03%	2,403	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$148,546	0.03%	3,018	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$148,436	0.03%	1,041	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$148,375	0.03%	17,497	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$147,994	0.03%	775	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$146,472	0.03%	2,040	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$144,389	0.03%	2,345	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$144,020	0.03%	1,228	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$143,974	0.03%	1,363	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$142,639	0.03%	2,425	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$140,730	0.03%	897	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$140,128	0.03%	3,075	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$138,335	0.03%	995	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$138,049	0.03%	642	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$135,720	0.03%	1,450	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$133,935	0.03%	1,500	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$133,200	0.03%	4,000	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$130,844	0.03%	2,800	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$130,259	0.03%	4,234	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$129,860	0.03%	1,996	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$129,240	0.03%	1,000	Common	SOLE
540424108	L	LOEWS CORP COM	$128,950	0.03%	1,853	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$128,908	0.03%	5,200	Common	SOLE
73278L105	POOL	POOL CORP COM	$128,385	0.03%	322	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$128,226	0.03%	3,492	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$127,408	0.03%	2,137	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$126,845	0.03%	500	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$125,712	0.03%	49	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$125,645	0.03%	1,318	Common	SOLE
231021106	CMI	CUMMINS INC COM	$122,181	0.03%	510	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$120,746	0.03%	1,210	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$120,617	0.03%	2,348	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$119,994	0.03%	4,200	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$119,192	0.02%	3,170	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$119,022	0.02%	665	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$118,941	0.02%	684	Common	SOLE
00206R102	T	AT&T INC COM	$118,819	0.02%	7,081	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$118,350	0.02%	1,000	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$118,220	0.02%	2,051	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$117,528	0.02%	1,286	Common	SOLE
097023105	BA	BOEING CO COM	$117,297	0.02%	450	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$116,587	0.02%	925	Common	SOLE
88579Y101	MMM	3M CO COM	$115,333	0.02%	1,055	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$115,220	0.02%	7,000	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$112,933	0.02%	1,281	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$112,133	0.02%	1,931	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$111,861	0.02%	1,588	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$111,851	0.02%	8,863	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$111,172	0.02%	3,406	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$111,038	0.02%	2,872	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$110,215	0.02%	500	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$109,590	0.02%	302	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$109,463	0.02%	1,700	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$109,350	0.02%	501	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$109,344	0.02%	3,764	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$106,799	0.02%	950	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$106,703	0.02%	2,050	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$106,686	0.02%	3,148	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$106,500	0.02%	1,200	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$106,448	0.02%	2,221	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$106,153	0.02%	3,053	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$105,587	0.02%	321	Common	SOLE
754907103	RYN	RAYONIER INC COM	$105,242	0.02%	3,150	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$105,142	0.02%	256	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$104,934	0.02%	2,173	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$104,706	0.02%	600	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$104,360	0.02%	2,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$104,198	0.02%	1,486	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$104,177	0.02%	2,578	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$104,000	0.02%	5,000	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$103,567	0.02%	455	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$103,236	0.02%	427	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$102,790	0.02%	351	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$101,356	0.02%	1,247	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$100,424	0.02%	1,305	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$99,680	0.02%	2,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$99,537	0.02%	380	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$98,670	0.02%	489	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$97,709	0.02%	2,386	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$97,675	0.02%	2,500	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$97,427	0.02%	1,260	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$97,229	0.02%	1,445	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$97,163	0.02%	1,250	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$96,923	0.02%	1,473	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$96,096	0.02%	2,600	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$95,609	0.02%	2,710	Common	SOLE
229663109	CUBE	CUBESMART COM	$94,338	0.02%	1,989	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$93,639	0.02%	947	Common	SOLE
836144105	—	SOURCE CAP INC COM	$93,423	0.02%	2,314	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$93,186	0.02%	300	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$93,030	0.02%	3,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$92,260	0.02%	1,000	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$92,198	0.02%	1,280	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$91,806	0.02%	61	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$91,056	0.02%	5,716	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$89,613	0.02%	4,682	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$88,747	0.02%	2,548	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$88,722	0.02%	436	Common	SOLE
278642103	EBAY	EBAY INC. COM	$88,287	0.02%	2,024	Common	SOLE
217204106	CPRT	COPART INC COM	$88,200	0.02%	1,800	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$87,395	0.02%	1,897	Common	SOLE
260557103	DOW	DOW INC COM	$87,206	0.02%	1,590	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$86,981	0.02%	246	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$83,992	0.02%	1,064	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$83,870	0.02%	570	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$83,450	0.02%	880	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$82,559	0.02%	833	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$81,826	0.02%	911	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$81,180	0.02%	1,476	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$80,400	0.02%	566	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$80,216	0.02%	1,240	Common	SOLE
260003108	DOV	DOVER CORP COM	$79,981	0.02%	520	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$79,295	0.02%	1,540	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$79,002	0.02%	550	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$78,654	0.02%	816	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$78,457	0.02%	2,505	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$78,247	0.02%	587	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$77,854	0.02%	2,018	Common	SOLE
00130H105	AES	AES CORP COM	$77,424	0.02%	4,022	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$76,289	0.02%	1,594	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$74,988	0.02%	129	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$73,972	0.02%	1,171	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$73,950	0.02%	165	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$73,920	0.02%	6,000	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$73,179	0.02%	3,067	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$72,185	0.02%	314	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$71,330	0.01%	3,064	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$71,296	0.01%	1,985	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$70,951	0.01%	836	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$70,576	0.01%	827	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$70,202	0.01%	100	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$69,986	0.01%	481	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$69,634	0.01%	860	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$69,240	0.01%	2,000	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$69,223	0.01%	2,417	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$69,100	0.01%	2,000	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$68,908	0.01%	1,587	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$68,562	0.01%	900	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$68,420	0.01%	1,941	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$68,190	0.01%	1,515	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$66,895	0.01%	2,716	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$65,800	0.01%	2,000	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$64,865	0.01%	999	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$64,668	0.01%	406	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$64,118	0.01%	400	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$64,004	0.01%	421	Common	SOLE
501044101	KR	KROGER CO COM	$63,994	0.01%	1,400	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$63,886	0.01%	469	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$63,767	0.01%	2,025	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$63,332	0.01%	2,744	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$62,790	0.01%	1,000	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$62,552	0.01%	1,119	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$62,137	0.01%	422	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$61,757	0.01%	794	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$61,755	0.01%	65	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$61,564	0.01%	236	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$60,861	0.01%	461	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$60,371	0.01%	793	Common	SOLE
98419M100	XYL	XYLEM INC COM	$60,039	0.01%	525	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$59,408	0.01%	2,327	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$59,400	0.01%	3,000	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$59,292	0.01%	400	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$58,975	0.01%	264	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$58,002	0.01%	707	Common	SOLE
26922A602	VBND	VIDENT CORE U.S. BOND STRATEGY ETF	$57,944	0.01%	1,308	Common	SOLE
887389104	TKR	TIMKEN CO COM	$57,868	0.01%	722	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$57,569	0.01%	420	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$57,494	0.01%	1,356	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$57,180	0.01%	529	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$57,023	0.01%	444	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$56,782	0.01%	854	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$56,769	0.01%	99	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$56,321	0.01%	1,137	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$56,232	0.01%	1,330	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$55,039	0.01%	323	Common	SOLE
G6095L109	—	APTIV PLC SHS	$54,639	0.01%	609	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$54,102	0.01%	575	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$53,330	0.01%	175	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$52,837	0.01%	558	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$52,679	0.01%	1,581	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$52,330	0.01%	1,000	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$51,659	0.01%	189	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$51,138	0.01%	111	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.