Colonial Trust Advisors — Q1 2024 13F-HR

← Colonial Trust Advisors

Q1 2024 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2024-05-14 · accession 0001398344-24-009325

$1.01B

Reported value

1,022

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1022

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$66.5M	6.58%	387,982	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$62.1M	6.14%	147,506	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$31.3M	3.10%	59,581	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$30.2M	2.99%	38,836	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$24.0M	2.37%	133,029	Common	SOLE
92826C839	V	VISA INC COM CL A	$22.3M	2.20%	79,871	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.4M	2.12%	106,828	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$20.1M	1.99%	22,277	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$19.9M	1.97%	40,300	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.6M	1.94%	123,905	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$19.0M	1.88%	25,908	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$18.8M	1.86%	124,679	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.8M	1.86%	115,747	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$17.9M	1.77%	46,664	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$16.4M	1.62%	66,513	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.5M	1.53%	88,621	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.2M	1.50%	53,556	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$14.0M	1.39%	57,912	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$13.5M	1.33%	43,144	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.8M	1.26%	131,898	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12.6M	1.25%	36,404	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.3M	1.22%	98,161	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$12.2M	1.21%	201,083	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.2M	1.20%	57,080	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.7M	1.16%	201,894	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.7M	1.15%	190,804	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.4M	1.13%	55,423	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.2M	1.10%	70,708	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$11.1M	1.10%	84,874	Common	SOLE
254687106	DIS	WALT DISNEY CO	$11.0M	1.09%	89,815	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$10.9M	1.08%	213,463	Common	SOLE
654106103	NKE	NIKE INC CL B	$10.7M	1.05%	113,384	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.6M	1.05%	29,681	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.6M	1.05%	25,354	Common	SOLE
931142103	WMT	WALMART INC COM	$10.1M	1.00%	167,755	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.5M	0.94%	22,543	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.5M	0.94%	192,400	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9.4M	0.93%	31,265	Common	SOLE
244199105	DE	DEERE & CO COM	$9.0M	0.89%	21,855	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$8.7M	0.86%	12,704	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.4M	0.83%	17,255	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.0M	0.79%	52,411	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.8M	0.77%	76,973	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.2M	0.72%	143,512	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$7.2M	0.71%	32,158	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.1M	0.70%	15,506	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7.0M	0.69%	43,026	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.7M	0.66%	18,249	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.3M	0.62%	36,217	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.2M	0.62%	157,240	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.1M	0.60%	140,681	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.1M	0.60%	121,624	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$6.0M	0.60%	43,886	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.9M	0.59%	61,922	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$5.9M	0.58%	20,282	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.7M	0.57%	13,456	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.6M	0.55%	133,463	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.6M	0.55%	28,703	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$5.4M	0.53%	36,112	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.9M	0.49%	17,520	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.7M	0.46%	64,661	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.6M	0.45%	27,034	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.5M	0.44%	70,148	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.3M	0.43%	19,989	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.2M	0.41%	107,194	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.1M	0.40%	17,687	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.9M	0.39%	30,881	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3.9M	0.39%	13,476	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.8M	0.38%	1,061	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$3.8M	0.37%	6,110	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.7M	0.37%	64,519	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.5M	0.34%	35,477	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.4M	0.34%	98,486	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$3.4M	0.33%	79,749	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.3M	0.32%	152,749	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.3M	0.32%	29,420	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.1M	0.31%	22,547	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.9M	0.28%	11,234	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.8M	0.28%	145,903	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.8M	0.27%	135,454	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.8M	0.27%	20,730	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.6M	0.25%	122,136	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.5M	0.25%	12,292	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.5M	0.24%	127,774	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.24%	21,051	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.4M	0.23%	9,247	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$2.3M	0.23%	62,592	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.3M	0.22%	4,486	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.2M	0.22%	17,165	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$2.2M	0.22%	55,304	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.2M	0.22%	25,320	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.1M	0.21%	106,999	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.1M	0.21%	37,657	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.0M	0.20%	9,900	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.0M	0.20%	5,081	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.0M	0.20%	47,266	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.9M	0.19%	35,885	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.8M	0.18%	41,518	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.8M	0.18%	4,920	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.8M	0.18%	17,602	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.8M	0.18%	24,672	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.17%	23,252	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.7M	0.17%	4,376	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.14%	6,060	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.4M	0.14%	36,413	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.13%	2,784	Common	SOLE
466313103	JBL	JABIL INC COM	$1.3M	0.13%	10,001	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.12%	3,439	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.11%	12,640	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.1M	0.11%	4,334	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$988,079	0.10%	1,889	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$979,302	0.10%	3,400	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$956,049	0.09%	14,407	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$928,962	0.09%	3,720	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$911,487	0.09%	5,193	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$851,889	0.08%	40,489	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$837,490	0.08%	8,587	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$825,363	0.08%	990	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$759,393	0.08%	3,611	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$748,476	0.07%	20,688	Common	SOLE
88579Y101	MMM	3M CO COM	$683,197	0.07%	6,441	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$647,984	0.06%	13,659	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$597,465	0.06%	4,298	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$589,718	0.06%	32,225	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$586,331	0.06%	6,876	Common	SOLE
031162100	AMGN	AMGEN INC COM	$563,522	0.06%	1,982	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$562,984	0.06%	8,742	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$561,390	0.06%	1,631	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$531,696	0.05%	4,030	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$531,548	0.05%	2,919	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$527,834	0.05%	2,111	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$522,453	0.05%	3,233	Common	SOLE
717081103	PFE	PFIZER INC COM	$511,354	0.05%	18,427	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$505,110	0.05%	3,718	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$485,556	0.05%	4,272	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$484,463	0.05%	4,626	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$480,107	0.05%	3,592	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$467,400	0.05%	6,680	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$463,284	0.05%	1,043	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$455,692	0.05%	1,352	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$449,209	0.04%	2,367	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$445,677	0.04%	5,300	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$434,204	0.04%	2,921	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$424,366	0.04%	2,873	Common	SOLE
842587107	SO	SOUTHERN CO COM	$403,450	0.04%	5,624	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$400,314	0.04%	1,922	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$398,985	0.04%	3,135	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$380,054	0.04%	6,538	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$367,062	0.04%	14,069	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$359,170	0.04%	6,553	Common	SOLE
097023105	BA	BOEING CO COM	$356,067	0.04%	1,845	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$327,000	0.03%	200	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$325,818	0.03%	2,103	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$320,317	0.03%	3,793	Common	SOLE
126408103	CSX	CSX CORP COM	$319,766	0.03%	8,626	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$319,680	0.03%	4,003	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$312,846	0.03%	1,374	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$298,116	0.03%	8,547	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$297,834	0.03%	2,814	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$296,258	0.03%	5,463	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$294,555	0.03%	485	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$280,852	0.03%	7,150	Common	SOLE
46434V316	GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	$276,143	0.03%	6,683	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$273,753	0.03%	5,087	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$270,746	0.03%	2,151	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$268,587	0.03%	4,634	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$264,340	0.03%	3,122	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$256,993	0.03%	1,346	Common	SOLE
87612E106	TGT	TARGET CORP COM	$256,290	0.03%	1,446	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$254,216	0.03%	1,550	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$253,084	0.03%	5,145	Common	SOLE
231021106	CMI	CUMMINS INC COM	$250,453	0.02%	850	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$244,770	0.02%	1,193	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$242,517	0.02%	2,443	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$241,225	0.02%	975	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$237,172	0.02%	2,057	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$235,185	0.02%	1,431	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$226,670	0.02%	872	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$224,298	0.02%	5,248	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$217,854	0.02%	3,420	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$215,091	0.02%	3,383	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$213,915	0.02%	641	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$213,751	0.02%	1,735	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$212,332	0.02%	778	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$205,693	0.02%	1,621	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$202,444	0.02%	2,381	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$200,811	0.02%	2,211	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$200,033	0.02%	1,283	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$198,811	0.02%	2,940	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$196,478	0.02%	3,350	Common	SOLE
311900104	FAST	FASTENAL CO COM	$190,459	0.02%	2,469	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$190,389	0.02%	1,894	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$185,223	0.02%	5,128	Common	SOLE
00206R102	T	AT&T INC COM	$179,135	0.02%	10,178	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$178,982	0.02%	2,754	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$174,044	0.02%	665	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$172,303	0.02%	2,110	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$166,557	0.02%	3,248	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$160,810	0.02%	1,721	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$159,998	0.02%	803	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$157,312	0.02%	1,717	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$155,989	0.02%	1,394	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$153,748	0.02%	116	Common	SOLE
88160R101	TSLA	TESLA INC COM	$145,554	0.01%	828	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$145,238	0.01%	4,573	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$143,739	0.01%	1,671	Common	SOLE
001055102	AFL	AFLAC INC COM	$143,730	0.01%	1,674	Common	SOLE
570535104	MKL	MARKEL CORP COM	$141,498	0.01%	93	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$141,338	0.01%	4,199	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$141,043	0.01%	272	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$136,867	0.01%	1,272	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$136,738	0.01%	1,504	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$132,549	0.01%	2,642	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$132,464	0.01%	850	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$130,561	0.01%	1,865	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$127,121	0.01%	450	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$126,698	0.01%	501	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$126,324	0.01%	5,055	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$125,909	0.01%	1,918	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$125,045	0.01%	680	Common	SOLE
260557103	DOW	DOW INC COM	$124,607	0.01%	2,151	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$124,227	0.01%	1,225	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$121,365	0.01%	1,350	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$120,569	0.01%	2,870	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$118,873	0.01%	1,544	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$118,539	0.01%	900	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$118,076	0.01%	2,775	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$117,042	0.01%	2,307	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$117,002	0.01%	95	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$116,625	0.01%	279	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$116,104	0.01%	2,013	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$115,617	0.01%	119	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$114,261	0.01%	846	Common	SOLE
670346105	NUE	NUCOR CORP COM	$114,189	0.01%	577	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$113,947	0.01%	1,034	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$113,851	0.01%	203	Common	SOLE
458140100	INTC	INTEL CORP COM	$113,708	0.01%	2,574	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$107,619	0.01%	1,349	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$105,780	0.01%	182	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$105,770	0.01%	1,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$105,433	0.01%	190	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$105,270	0.01%	1,000	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$104,815	0.01%	1,271	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$104,129	0.01%	1,181	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$103,802	0.01%	1,718	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$102,780	0.01%	2,250	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$102,532	0.01%	904	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$101,144	0.01%	1,058	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$101,072	0.01%	1,140	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$100,719	0.01%	3,125	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$100,287	0.01%	1,650	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$98,143	0.01%	2,344	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$98,033	0.01%	1,200	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$97,316	0.01%	2,710	Common	SOLE
693506107	PPG	PPG INDS INC COM	$94,910	0.01%	655	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$94,200	0.01%	15,000	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$92,633	0.01%	1,602	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$91,671	0.01%	1,206	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$91,312	0.01%	800	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$90,145	0.01%	853	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$89,070	0.01%	1,410	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$87,002	0.01%	334	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$86,949	0.01%	1,132	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$86,500	0.01%	5,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$84,182	0.01%	324	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$83,676	0.01%	349	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$81,704	0.01%	327	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$81,581	0.01%	452	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$80,990	0.01%	150	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$80,981	0.01%	402	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$80,464	0.01%	1,497	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$77,792	0.01%	426	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$77,614	0.01%	1,546	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$77,350	0.01%	3,400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$77,011	0.01%	287	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$76,137	0.01%	796	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$75,656	0.01%	2,042	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$74,031	0.01%	756	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$72,464	0.01%	945	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$70,961	0.01%	650	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$70,953	0.01%	1,495	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$70,122	0.01%	1,861	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$70,106	0.01%	546	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$69,973	0.01%	433	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$69,690	0.01%	1,102	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$69,051	0.01%	1,034	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$67,579	0.01%	1,140	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$67,201	0.01%	2,303	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$66,491	0.01%	670	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$66,075	0.01%	723	Common	SOLE
59156R108	MET	METLIFE INC COM	$65,143	0.01%	879	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$64,785	0.01%	282	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$64,467	0.01%	502	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$63,841	0.01%	392	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$63,717	0.01%	7,025	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$62,840	0.01%	385	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$62,478	0.01%	608	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$61,217	0.01%	37,000	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$61,051	0.01%	467	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$60,932	0.01%	990	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$60,437	0.01%	242	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$60,403	0.01%	3,840	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$60,270	0.01%	781	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$59,897	0.01%	129	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$59,267	0.01%	628	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$59,218	0.01%	808	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$59,107	0.01%	320	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$57,278	0.01%	657	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$57,143	0.01%	936	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$56,399	0.01%	450	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$56,287	0.01%	2,277	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$55,640	0.01%	100	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$54,594	0.01%	580	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$53,975	0.01%	660	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$53,920	0.01%	2,000	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$53,460	0.01%	565	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$53,459	0.01%	1,247	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$53,296	0.01%	649	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$52,768	0.01%	152	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC 0.75 05/01/2025	$52,110	0.01%	27,000	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$51,220	0.01%	161	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$50,711	0.01%	506	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$50,405	0.00%	500	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$49,653	0.00%	1,138	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$49,602	0.00%	847	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$49,583	0.00%	293	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$49,495	0.00%	1,381	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$49,251	0.00%	403	Common	SOLE
723787AP2	PXD 0.25 05/15/25	PIONEER NAT RES CO 0.25 05/15/2025	$48,630	0.00%	17,000	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$48,598	0.00%	200	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$48,558	0.00%	502	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$45,879	0.00%	855	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$45,768	0.00%	600	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$45,690	0.00%	792	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$45,662	0.00%	509	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$45,388	0.00%	2,422	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$45,360	0.00%	965	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$45,294	0.00%	219	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$45,169	0.00%	495	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$45,144	0.00%	1,610	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$45,056	0.00%	346	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$44,548	0.00%	409	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$44,370	0.00%	696	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$44,112	0.00%	658	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO DEL 0 03/15/2026	$43,407	0.00%	42,000	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$43,358	0.00%	975	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$42,746	0.00%	1,100	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$42,131	0.00%	1,125	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$41,933	0.00%	260	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$41,376	0.00%	800	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$40,993	0.00%	1,053	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$40,756	0.00%	575	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$40,732	0.00%	1,367	Common	SOLE
298736AL3	EEFT 0.75 03/15/49	EURONET WORLDWIDE INC 0.75 03/15/2049	$40,719	0.00%	42,000	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$40,587	0.00%	34	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$40,575	0.00%	178	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$40,239	0.00%	33	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$40,216	0.00%	850	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$40,166	0.00%	195	Common	SOLE
30212PBE4	EXPE 0 02/15/26	EXPEDIA GROUP INC 0 02/15/2026	$39,603	0.00%	43,000	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$39,120	0.00%	56	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$39,076	0.00%	1,272	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$38,956	0.00%	850	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$38,517	0.00%	2,350	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$38,182	0.00%	66	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$37,719	0.00%	177	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$37,685	0.00%	321	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$36,918	0.00%	149	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$36,535	0.00%	2,004	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$36,443	0.00%	121	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$36,349	0.00%	653	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$36,328	0.00%	800	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$36,320	0.00%	1,816	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$35,794	0.00%	336	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$35,716	0.00%	313	Common	SOLE
844741BG2	LUV 1.25 05/01/25	SOUTHWEST AIRLS CO 1.25 05/01/2025	$35,420	0.00%	35,000	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$35,070	0.00%	3,500	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$34,864	0.00%	236	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$34,693	0.00%	255	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$34,543	0.00%	647	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$34,515	0.00%	1,500	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$34,186	0.00%	289	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$33,453	0.00%	1,475	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$33,350	0.00%	1,150	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$33,028	0.00%	69	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$32,199	0.00%	157	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$31,914	0.00%	102	Common	SOLE
457187102	INGR	INGREDION INC COM	$31,550	0.00%	270	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$31,352	0.00%	450	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$30,748	0.00%	7,134	Common	SOLE
942622200	WSO	WATSCO INC COM	$30,670	0.00%	71	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$30,656	0.00%	200	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$30,597	0.00%	350	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$30,452	0.00%	301	Common	SOLE
281020107	EIX	EDISON INTL COM	$30,343	0.00%	429	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$30,270	0.00%	169	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$30,135	0.00%	94	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$29,847	0.00%	658	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$29,599	0.00%	249	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$29,520	0.00%	1,361	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$29,363	0.00%	56	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$29,324	0.00%	168	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$29,034	0.00%	556	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$28,741	0.00%	23	Common	SOLE
73278L105	POOL	POOL CORP COM	$28,649	0.00%	71	Common	SOLE
337738108	FISV	FISERV INC COM	$28,608	0.00%	179	Common	SOLE
461202103	INTU	INTUIT COM	$28,600	0.00%	44	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$28,549	0.00%	332	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$28,429	0.00%	636	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$28,275	0.00%	250	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$28,112	0.00%	214	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$28,110	0.00%	339	Common	SOLE
216648501	COO	COOPER COS INC COM	$28,003	0.00%	276	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$27,896	0.00%	550	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$27,893	0.00%	480	Common	SOLE
871829107	SYY	SYSCO CORP COM	$27,601	0.00%	340	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$27,578	0.00%	15,000	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$27,432	0.00%	48	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$27,173	0.00%	28	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$27,099	0.00%	972	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26,982	0.00%	312	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$26,882	0.00%	55	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$26,751	0.00%	312	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$26,524	0.00%	931	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$26,343	0.00%	24,000	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$26,161	0.00%	9	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$26,003	0.00%	750	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$25,689	0.00%	41	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$25,630	0.00%	1,363	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$25,496	0.00%	400	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$25,471	0.00%	288	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$25,414	0.00%	95	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$25,258	0.00%	92	Common	SOLE
219350105	GLW	CORNING INC COM	$25,050	0.00%	760	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$24,306	0.00%	92	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,292	0.00%	303	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$24,107	0.00%	755	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$24,042	0.00%	516	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$23,832	0.00%	200	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$23,460	0.00%	128	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$23,394	0.00%	122	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$23,100	0.00%	88	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$22,978	0.00%	105	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$22,934	0.00%	740	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$22,748	0.00%	57	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$22,740	0.00%	1,000	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$22,732	0.00%	301	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$22,679	0.00%	15	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$22,540	0.00%	201	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,526	0.00%	422	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$22,483	0.00%	457	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$22,443	0.00%	300	Common	SOLE
92276F100	VTR	VENTAS INC COM	$22,249	0.00%	511	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$22,230	0.00%	38	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$21,905	0.00%	962	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$21,890	0.00%	126	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$21,877	0.00%	965	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$21,874	0.00%	174	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$21,532	0.00%	700	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$21,355	0.00%	358	Common	SOLE
30290Y101	FSCO	FS GLOBAL CREDIT OPPORTUNITIES FUND	$21,223	0.00%	3,579	Common	SOLE
898402102	TRMK	TRUSTMARK CORP COM	$21,083	0.00%	750	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$21,016	0.00%	16,000	Common	SOLE
880770102	TER	TERADYNE INC COM	$20,986	0.00%	186	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20,923	0.00%	112	Common	SOLE
65473P105	NI	NISOURCE INC COM	$20,911	0.00%	756	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$20,902	0.00%	255	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$20,863	0.00%	77	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$20,806	0.00%	200	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$20,775	0.00%	284	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$20,683	0.00%	240	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$20,496	0.00%	300	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$20,465	0.00%	500	Common	SOLE
885160101	THO	THOR INDS INC COM	$20,417	0.00%	174	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$20,380	0.00%	299	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$20,023	0.00%	335	Common	SOLE
754907103	RYN	RAYONIER INC COM	$19,944	0.00%	600	Common	SOLE
228903100	AORT	ARTIVION INC COM	$19,573	0.00%	925	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$19,536	0.00%	320	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$19,370	0.00%	500	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$19,292	0.00%	64	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$19,178	0.00%	215	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$19,160	0.00%	294	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$18,972	0.00%	600	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$18,957	0.00%	290	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$18,872	0.00%	16,000	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$18,767	0.00%	168	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$18,594	0.00%	411	Common	SOLE
465741106	ITRI	ITRON INC COM	$18,504	0.00%	200	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$18,494	0.00%	108	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$18,455	0.00%	137	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$18,449	0.00%	438	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$18,337	0.00%	169	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$18,129	0.00%	85	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$17,974	0.00%	28	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$17,946	0.00%	244	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$17,843	0.00%	213	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17,784	0.00%	600	Common	SOLE
42809H107	HES	HESS CORP COM	$17,760	0.00%	116	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$17,326	0.00%	169	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.