Colonial Trust Co / SC — Q1 2024 13F-HR

← Colonial Trust Co / SC

Q1 2024 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2024-05-14 · accession 0001398344-24-009335

$534.2M

Reported value

984

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 984

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$22.5M	4.21%	131,030	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$22.4M	4.20%	53,360	Common	SOLE
444859102	HUM	HUMANA INC COM	$15.5M	2.90%	44,710	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$13.9M	2.60%	17,852	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11.9M	2.23%	22,622	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.6M	1.80%	53,447	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.8M	1.65%	43,904	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.1M	1.52%	21,153	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.1M	1.51%	28,985	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.7M	1.44%	132,910	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.5M	1.41%	50,023	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.5M	1.40%	47,431	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.3M	1.36%	14,694	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.2M	1.36%	23,164	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.8M	1.26%	7,476	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.5M	1.23%	26,632	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.3M	1.19%	8,658	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.0M	1.12%	34,131	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.0M	1.12%	27,976	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.0M	1.12%	17,196	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.9M	1.11%	47,148	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.9M	1.10%	36,081	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$5.8M	1.08%	116,883	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.6M	1.04%	19,640	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.5M	1.04%	108,580	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.5M	1.03%	33,918	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.4M	1.00%	12,216	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.3M	0.99%	25,610	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.97%	12,368	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.2M	0.97%	32,733	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.0M	0.93%	10,275	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.8M	0.90%	49,866	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.7M	0.88%	36,808	Common	SOLE
931142103	WMT	WALMART INC COM	$4.6M	0.87%	76,845	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.5M	0.85%	89,867	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$4.5M	0.84%	74,116	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.4M	0.83%	10,649	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$4.4M	0.82%	33,424	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.3M	0.81%	14,382	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	0.79%	27,864	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.2M	0.79%	6,121	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.1M	0.77%	16,934	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	0.75%	11,270	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.75%	65,635	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.9M	0.73%	31,753	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.5M	0.66%	34,832	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.5M	0.66%	88,480	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.4M	0.63%	78,245	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.3M	0.62%	6,343	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.62%	18,990	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.3M	0.61%	7,200	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.0M	0.56%	13,042	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.55%	59,386	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.9M	0.55%	31,009	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.8M	0.53%	28,821	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.8M	0.52%	10,984	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.6M	0.49%	13,361	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.5M	0.46%	34,299	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.5M	0.46%	25,958	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.5M	0.46%	21,244	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.46%	38,625	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.4M	0.45%	8,246	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.3M	0.42%	10,073	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.1M	0.40%	51,233	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.1M	0.40%	16,755	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.0M	0.37%	103,265	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.0M	0.37%	103,335	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.9M	0.36%	11,357	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.9M	0.36%	5,641	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$1.9M	0.36%	17,176	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.9M	0.35%	91,431	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.9M	0.35%	14,043	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.8M	0.34%	8,385	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.8M	0.34%	7,648	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.8M	0.33%	18,349	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.8M	0.33%	87,610	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.7M	0.32%	29,876	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.7M	0.32%	48,656	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.7M	0.31%	3,307	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	0.30%	8,917	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.6M	0.30%	6,915	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.30%	21,441	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.28%	11,006	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.28%	8,398	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.5M	0.28%	38,577	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.5M	0.28%	2,421	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.4M	0.27%	4,898	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.26%	387	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.3M	0.25%	8,961	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.25%	4,710	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.24%	46,030	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.23%	2,936	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.22%	3,188	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.1M	0.21%	13,316	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$1.1M	0.21%	52,741	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.1M	0.21%	833	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.1M	0.20%	49,486	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.0M	0.19%	19,106	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.0M	0.19%	24,558	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$994,094	0.19%	25,218	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$988,753	0.19%	6,652	Common	SOLE
031162100	AMGN	AMGEN INC COM	$969,204	0.18%	3,409	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$961,390	0.18%	2,461	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$953,011	0.18%	2,624	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$944,530	0.18%	5,579	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$935,090	0.18%	19,711	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$918,402	0.17%	2,159	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$915,625	0.17%	43,518	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$908,801	0.17%	24,736	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$908,167	0.17%	1,563	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$882,960	0.17%	2,253	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$881,862	0.17%	7,036	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$871,064	0.16%	9,995	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$849,961	0.16%	7,478	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$807,945	0.15%	44,150	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$804,521	0.15%	965	Common	SOLE
126408103	CSX	CSX CORP COM	$802,603	0.15%	21,651	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$797,145	0.15%	6,984	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$792,425	0.15%	3,173	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$768,423	0.14%	4,024	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$766,836	0.14%	13,587	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$757,980	0.14%	21,149	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$741,826	0.14%	3,606	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$734,823	0.14%	9,201	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$707,432	0.13%	4,030	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$691,461	0.13%	4,435	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$689,661	0.13%	2,787	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$687,327	0.13%	1,548	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$682,371	0.13%	13,224	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$648,281	0.12%	2,295	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$645,783	0.12%	2,534	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$645,390	0.12%	8,886	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$626,605	0.12%	5,346	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$593,551	0.11%	18,578	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$592,390	0.11%	1,142	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$582,967	0.11%	4,380	Common	SOLE
001055102	AFL	AFLAC INC COM	$582,304	0.11%	6,782	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$571,815	0.11%	11,393	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$561,358	0.11%	34,250	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$552,441	0.10%	1,605	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$551,465	0.10%	10,169	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$540,149	0.10%	4,176	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$534,769	0.10%	2,741	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$530,310	0.10%	3,282	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$519,523	0.10%	3,190	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$515,417	0.10%	13,592	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$510,694	0.10%	2,582	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$505,854	0.09%	1,868	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$501,125	0.09%	6,447	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$498,806	0.09%	3,160	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$498,664	0.09%	7,903	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$494,107	0.09%	2,581	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$477,906	0.09%	11,376	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$475,051	0.09%	2,078	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$470,769	0.09%	5,138	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$463,450	0.09%	28,750	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$461,607	0.09%	7,978	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$459,684	0.09%	1,840	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$459,367	0.09%	2,965	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$451,276	0.08%	17,739	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$446,628	0.08%	10,920	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$441,696	0.08%	10,126	Common	SOLE
337738108	FISV	FISERV INC COM	$438,007	0.08%	2,741	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$434,162	0.08%	12,020	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$432,554	0.08%	2,914	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$431,592	0.08%	4,200	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$421,699	0.08%	4,025	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$419,540	0.08%	1,198	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$418,257	0.08%	3,406	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$416,306	0.08%	748	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$399,247	0.07%	2,880	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$395,352	0.07%	754	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$391,483	0.07%	1,788	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$390,149	0.07%	4,349	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$389,367	0.07%	810	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$388,701	0.07%	1,824	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$387,022	0.07%	4,130	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$377,104	0.07%	10,423	Common	SOLE
458140100	INTC	INTEL CORP COM	$373,722	0.07%	8,461	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$372,902	0.07%	4,312	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$365,327	0.07%	1,925	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$364,735	0.07%	757	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$363,580	0.07%	8,481	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$359,009	0.07%	4,704	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$358,085	0.07%	13,725	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$357,055	0.07%	1,028	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$352,366	0.07%	3,913	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$344,320	0.06%	8,000	Common	SOLE
59156R108	MET	METLIFE INC COM	$340,660	0.06%	4,597	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$338,378	0.06%	7,604	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$336,527	0.06%	6,841	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$335,598	0.06%	1,458	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$333,633	0.06%	3,689	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$332,739	0.06%	16,247	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$331,979	0.06%	1,617	Common	SOLE
461202103	INTU	INTUIT COM	$327,492	0.06%	504	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$326,714	0.06%	3,575	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$325,635	0.06%	7,653	Common	SOLE
670346105	NUE	NUCOR CORP COM	$325,150	0.06%	1,643	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$323,628	0.06%	1,539	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$322,868	0.06%	4,048	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$322,322	0.06%	2,530	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$322,211	0.06%	3,194	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$318,645	0.06%	1,421	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$315,511	0.06%	2,457	Common	SOLE
00206R102	T	AT&T INC COM	$313,685	0.06%	17,823	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$311,420	0.06%	1,285	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$311,168	0.06%	7,183	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$309,747	0.06%	3,706	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$308,854	0.06%	4,313	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$305,988	0.06%	5,967	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$304,754	0.06%	4,852	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$304,409	0.06%	3,147	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$303,750	0.06%	15,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$300,009	0.06%	5,161	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$296,786	0.06%	2,135	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$295,901	0.06%	1,084	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$295,668	0.06%	1,184	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$295,077	0.06%	11,700	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$290,438	0.05%	5,299	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$287,981	0.05%	3,116	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$287,964	0.05%	5,988	Common	SOLE
311900104	FAST	FASTENAL CO COM	$285,109	0.05%	3,696	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$283,745	0.05%	3,181	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$280,912	0.05%	1,464	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$276,943	0.05%	2,655	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$276,055	0.05%	1,370	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$275,260	0.05%	1,260	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$273,886	0.05%	2,759	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$271,667	0.05%	2,070	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$268,393	0.05%	1,188	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$267,287	0.05%	4,113	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$265,528	0.05%	1,966	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$263,595	0.05%	470	Common	SOLE
219350105	GLW	CORNING INC COM	$261,439	0.05%	7,932	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$260,001	0.05%	1,970	Common	SOLE
87612E106	TGT	TARGET CORP COM	$259,435	0.05%	1,464	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$259,317	0.05%	995	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$257,958	0.05%	2,139	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$255,152	0.05%	7,064	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$253,523	0.05%	6,055	Common	SOLE
216648501	COO	COOPER COS INC COM	$251,621	0.05%	2,480	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$249,732	0.05%	437	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$248,788	0.05%	1,438	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$244,689	0.05%	812	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$241,438	0.05%	2,094	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$238,903	0.04%	4,554	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$235,440	0.04%	3,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$234,678	0.04%	590	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$233,026	0.04%	1,577	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$231,306	0.04%	1,878	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$226,599	0.04%	1,452	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$225,419	0.04%	3,833	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$225,396	0.04%	3,847	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$222,456	0.04%	3,178	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$221,548	0.04%	5,304	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$216,577	0.04%	7,275	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$215,289	0.04%	2,808	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$214,804	0.04%	3,370	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$213,421	0.04%	446	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$210,596	0.04%	1,882	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$209,070	0.04%	1,015	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$207,310	0.04%	1,049	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$207,206	0.04%	2,430	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$204,912	0.04%	2,929	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$204,430	0.04%	1,000	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$203,101	0.04%	4,241	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$202,289	0.04%	7,936	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$201,423	0.04%	775	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$199,859	0.04%	1,620	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$199,312	0.04%	1,886	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$199,250	0.04%	1,000	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$197,758	0.04%	2,342	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$196,400	0.04%	2,500	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$196,051	0.04%	957	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$195,729	0.04%	1,797	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$195,260	0.04%	322	Common	SOLE
229663109	CUBE	CUBESMART COM	$194,721	0.04%	4,289	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$193,713	0.04%	1,424	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$192,042	0.04%	7,916	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$191,458	0.04%	7,128	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$190,494	0.04%	1,800	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$186,835	0.03%	2,789	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$186,809	0.03%	8,215	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$186,106	0.03%	7,219	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$185,318	0.03%	1,520	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$184,822	0.03%	1,677	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$184,755	0.03%	113	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$184,539	0.03%	2,387	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$184,070	0.03%	1,265	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$182,699	0.03%	2,543	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$179,812	0.03%	3,709	Common	SOLE
942622200	WSO	WATSCO INC COM	$178,404	0.03%	413	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$178,121	0.03%	332	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$178,071	0.03%	855	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$176,455	0.03%	1,681	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$175,520	0.03%	3,710	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$172,741	0.03%	2,291	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$172,624	0.03%	5,356	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$172,074	0.03%	2,235	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$171,620	0.03%	2,961	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$170,657	0.03%	1,175	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$169,850	0.03%	625	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$169,772	0.03%	4,256	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$169,474	0.03%	3,378	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$168,999	0.03%	2,306	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$168,918	0.03%	3,902	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$168,053	0.03%	897	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$168,024	0.03%	642	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$166,497	0.03%	2,349	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$166,289	0.03%	2,133	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$166,273	0.03%	1,244	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$166,147	0.03%	4,258	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$163,554	0.03%	3,275	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$162,724	0.03%	2,695	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$161,728	0.03%	1,228	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$160,383	0.03%	4,944	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$158,698	0.03%	17,497	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$158,209	0.03%	775	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$158,163	0.03%	1,033	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$157,500	0.03%	3,125	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$155,272	0.03%	489	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$153,807	0.03%	49	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$153,367	0.03%	1,450	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$152,040	0.03%	4,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$150,271	0.03%	510	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$149,963	0.03%	3,086	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$147,825	0.03%	13,500	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$146,895	0.03%	1,500	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$146,250	0.03%	1,363	Common	SOLE
88160R101	TSLA	TESLA INC COM	$146,036	0.03%	831	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$145,930	0.03%	885	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$145,363	0.03%	2,158	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$145,128	0.03%	3,492	Common	SOLE
540424108	L	LOEWS CORP COM	$145,071	0.03%	1,853	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$143,509	0.03%	875	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$142,335	0.03%	1,500	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$141,784	0.03%	925	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$141,323	0.03%	4,159	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$140,667	0.03%	1,923	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$140,097	0.03%	3,075	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$139,720	0.03%	2,800	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$138,869	0.03%	335	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$135,426	0.03%	4,234	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$133,221	0.02%	2,137	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$133,210	0.02%	1,318	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$132,069	0.02%	3,389	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$131,300	0.02%	5,200	Common	SOLE
73278L105	POOL	POOL CORP COM	$129,927	0.02%	322	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$129,845	0.02%	645	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$129,792	0.02%	3,148	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$127,890	0.02%	7,000	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$127,778	0.02%	684	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$126,528	0.02%	2,354	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$126,140	0.02%	1,000	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$126,077	0.02%	665	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$123,735	0.02%	266	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$122,777	0.02%	2,129	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$122,410	0.02%	1,874	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$122,075	0.02%	500	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$121,653	0.02%	1,210	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$121,285	0.02%	4,534	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$120,211	0.02%	455	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$120,183	0.02%	501	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$120,042	0.02%	2,850	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$119,658	0.02%	4,200	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$118,337	0.02%	1,700	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$118,121	0.02%	2,050	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$117,193	0.02%	1,777	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$116,517	0.02%	1,931	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$116,363	0.02%	1,875	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$116,051	0.02%	2,715	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$115,451	0.02%	1,434	Common	SOLE
26922A453	OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	$114,861	0.02%	1,147	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$114,744	0.02%	1,200	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$113,937	0.02%	1,679	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$113,690	0.02%	2,578	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$113,167	0.02%	663	Common	SOLE
88579Y101	MMM	3M CO COM	$111,904	0.02%	1,055	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$111,642	0.02%	1,228	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$111,138	0.02%	3,406	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$111,053	0.02%	8,863	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$109,452	0.02%	61	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$108,760	0.02%	1,000	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$108,350	0.02%	500	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$107,936	0.02%	1,768	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$107,730	0.02%	3,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$106,534	0.02%	1,485	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$106,418	0.02%	435	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$106,045	0.02%	1,590	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$105,300	0.02%	5,000	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$105,182	0.02%	1,400	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$105,113	0.02%	1,250	Common	SOLE
754907103	RYN	RAYONIER INC COM	$104,706	0.02%	3,150	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$104,555	0.02%	1,105	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$104,440	0.02%	2,000	Common	SOLE
217204106	CPRT	COPART INC COM	$104,256	0.02%	1,800	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$103,318	0.02%	1,625	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$102,390	0.02%	1,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$101,965	0.02%	380	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$101,949	0.02%	2,329	Common	SOLE
836144105	—	SOURCE CAP INC COM	$100,321	0.02%	2,361	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$98,887	0.02%	5,716	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$98,871	0.02%	548	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$97,785	0.02%	246	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$97,741	0.02%	1,280	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$97,675	0.02%	2,500	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$97,668	0.02%	2,710	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$97,141	0.02%	1,449	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$97,023	0.02%	823	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$96,465	0.02%	1,258	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$95,972	0.02%	886	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$95,543	0.02%	1,883	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$94,860	0.02%	3,000	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$94,782	0.02%	581	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$94,389	0.02%	4,682	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$93,680	0.02%	570	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$93,020	0.02%	2,000	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$92,816	0.02%	2,661	Common	SOLE
260003108	DOV	DOVER CORP COM	$92,139	0.02%	520	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$90,720	0.02%	2,000	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$90,376	0.02%	880	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$90,116	0.02%	129	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$88,920	0.02%	2,400	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$88,123	0.02%	338	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$87,902	0.02%	1,288	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$87,484	0.02%	252	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$87,363	0.02%	300	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$87,355	0.02%	722	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$87,292	0.02%	871	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$86,515	0.02%	1,240	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$86,484	0.02%	1,897	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$85,712	0.02%	550	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$85,318	0.02%	990	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	$84,275	0.02%	1,594	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$83,989	0.02%	2,018	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$83,635	0.02%	1,014	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$82,469	0.02%	633	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$80,684	0.02%	252	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$80,039	0.01%	387	Common	SOLE
501044101	KR	KROGER CO COM	$79,982	0.01%	1,400	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$79,536	0.01%	1,490	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$79,500	0.01%	2,000	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$77,880	0.01%	108	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$77,527	0.01%	819	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$76,957	0.01%	351	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$76,520	0.01%	1,506	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$75,636	0.01%	794	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$75,610	0.01%	803	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$75,600	0.01%	3,000	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$75,363	0.01%	566	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$75,321	0.01%	1,540	Common	SOLE
097023105	BA	BOEING CO COM	$75,266	0.01%	390	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$75,156	0.01%	836	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$75,012	0.01%	481	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$74,897	0.01%	302	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$74,429	0.01%	452	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$73,779	0.01%	858	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$73,424	0.01%	3,067	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$73,377	0.01%	65	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$73,221	0.01%	2,505	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$73,042	0.01%	2,417	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$72,426	0.01%	519	Common	SOLE
00130H105	AES	AES CORP COM	$72,114	0.01%	4,022	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$71,520	0.01%	6,000	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$71,177	0.01%	3,064	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$70,613	0.01%	1,555	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$70,268	0.01%	1,421	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$70,242	0.01%	1,040	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET	$69,883	0.01%	2,716	Common	SOLE
88023U101	SGI	TEMPUR SEALY INTL INC COM	$69,832	0.01%	1,229	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$69,733	0.01%	483	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$68,989	0.01%	1,446	Common	SOLE
98419M100	XYL	XYLEM INC COM	$67,851	0.01%	525	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$67,504	0.01%	329	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$67,460	0.01%	2,000	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$66,720	0.01%	400	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$65,316	0.01%	264	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$63,916	0.01%	115	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$63,711	0.01%	84	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$63,567	0.01%	784	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$63,200	0.01%	2,025	Common	SOLE
887389104	TKR	TIMKEN CO COM	$63,124	0.01%	722	Common	SOLE
437872104	HTB	HOMETRUST BANCSHARES INC COM	$63,073	0.01%	2,307	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$63,060	0.01%	1,500	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$60,332	0.01%	439	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$59,884	0.01%	420	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$59,685	0.01%	575	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$58,983	0.01%	323	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$58,856	0.01%	1,919	Common	SOLE
26922A602	VBND	VIDENT CORE U.S. BOND STRATEGY ETF	$57,277	0.01%	1,308	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$56,970	0.01%	1,000	Common	SOLE
G6095L109	—	APTIV PLC SHS	$56,472	0.01%	709	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$55,986	0.01%	1,137	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$55,530	0.01%	473	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$54,931	0.01%	523	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$54,430	0.01%	1,000	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$53,958	0.01%	179	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$53,422	0.01%	1,197	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$53,009	0.01%	275	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.