Colonial Trust Advisors — Q2 2024 13F-HR

← Colonial Trust Advisors

Q2 2024 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2024-08-14 · accession 0001398344-24-014588

$1.04B

Reported value

759

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 759

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$79.6M	7.62%	377,986	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$65.0M	6.23%	145,517	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$33.5M	3.21%	36,982	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$32.8M	3.14%	59,950	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.8M	2.47%	133,700	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.6M	2.45%	207,089	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.0M	2.20%	126,024	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.7M	2.08%	107,515	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$21.5M	2.06%	25,286	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.9M	2.00%	79,766	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.6M	1.97%	40,466	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.9M	1.81%	114,867	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.4M	1.76%	54,158	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.2M	1.74%	124,301	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.1M	1.54%	46,625	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$15.4M	1.47%	67,910	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.1M	1.44%	58,475	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.6M	1.40%	88,416	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$13.6M	1.30%	96,497	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$13.0M	1.25%	41,606	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.0M	1.25%	130,137	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.0M	1.25%	55,245	Common	SOLE
191216100	KO	COCA COLA CO COM	$12.2M	1.17%	191,671	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.2M	1.16%	57,010	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.9M	1.14%	207,246	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$11.9M	1.14%	233,416	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11.8M	1.13%	26,186	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$11.8M	1.13%	201,878	Common	SOLE
931142103	WMT	WALMART INC COM	$11.7M	1.12%	172,441	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.3M	1.08%	37,192	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.2M	1.07%	71,400	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$10.7M	1.02%	86,088	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.2M	0.97%	29,850	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.9M	0.95%	201,462	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9.9M	0.94%	29,986	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.3M	0.89%	50,746	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.1M	0.87%	22,325	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$8.9M	0.85%	12,749	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.9M	0.85%	17,703	Common	SOLE
254687106	DIS	WALT DISNEY CO	$8.9M	0.85%	89,750	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$8.8M	0.84%	79,507	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.5M	0.81%	112,628	Common	SOLE
244199105	DE	DEERE & CO COM	$7.9M	0.76%	21,147	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.5M	0.72%	16,005	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$7.2M	0.69%	32,883	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.1M	0.68%	36,363	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.9M	0.66%	136,498	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.5M	0.63%	21,788	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.3M	0.61%	18,990	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.2M	0.60%	159,194	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.1M	0.58%	43,137	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.9M	0.57%	64,338	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.9M	0.56%	42,718	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.7M	0.55%	12,875	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.7M	0.54%	119,212	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.6M	0.54%	143,993	Common	SOLE
427866108	HSY	HERSHEY CO COM	$5.5M	0.53%	29,925	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5.5M	0.53%	133,041	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.3M	0.50%	74,156	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.2M	0.50%	30,196	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.9M	0.47%	1,231	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.8M	0.46%	65,197	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.5M	0.43%	22,835	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$4.5M	0.43%	35,421	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.4M	0.42%	113,453	Common	SOLE
278865100	ECL	ECOLAB INC COM	$4.3M	0.42%	18,259	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.3M	0.41%	16,691	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.2M	0.40%	43,400	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.0M	0.38%	13,854	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.0M	0.38%	31,395	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.9M	0.37%	65,268	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$3.4M	0.32%	6,204	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.3M	0.32%	102,260	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.2M	0.30%	29,795	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$3.2M	0.30%	83,496	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$3.1M	0.29%	168,573	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.0M	0.29%	157,406	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.0M	0.28%	5,356	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$2.9M	0.28%	21,906	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.8M	0.27%	138,305	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$2.7M	0.26%	68,959	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.7M	0.26%	150,042	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.7M	0.26%	141,458	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.7M	0.26%	19,843	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.5M	0.24%	11,724	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.4M	0.23%	122,741	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.23%	21,068	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.4M	0.23%	49,190	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$2.4M	0.23%	63,439	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.3M	0.22%	10,700	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.3M	0.22%	16,286	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.2M	0.21%	9,791	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.2M	0.21%	24,678	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.1M	0.20%	47,408	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$2.0M	0.19%	59,230	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.19%	37,621	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.18%	8,570	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.9M	0.18%	17,452	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.9M	0.18%	33,621	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.8M	0.17%	23,073	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.7M	0.17%	5,262	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.7M	0.16%	4,177	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.15%	21,688	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.3M	0.13%	5,772	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.2M	0.11%	14,407	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.2M	0.11%	3,921	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.11%	11,652	Common	SOLE
466313103	JBL	JABIL INC COM	$1.1M	0.10%	10,001	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.10%	3,422	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.0M	0.10%	3,400	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$910,453	0.09%	3,644	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$903,405	0.09%	1,660	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$892,071	0.09%	3,817	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$856,606	0.08%	5,388	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$851,508	0.08%	8,482	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$777,085	0.07%	987	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$734,868	0.07%	3,622	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$707,975	0.07%	19,893	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$693,988	0.07%	34,630	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$675,186	0.06%	4,235	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$644,120	0.06%	13,598	Common	SOLE
88579Y101	MMM	3M CO COM	$626,527	0.06%	6,131	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$611,770	0.06%	8,748	Common	SOLE
031162100	AMGN	AMGEN INC COM	$607,715	0.06%	1,945	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$597,539	0.06%	6,876	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$547,925	0.05%	1,465	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$547,144	0.05%	2,110	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$529,915	0.05%	3,723	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$492,818	0.05%	1,352	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$469,006	0.04%	4,486	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$467,733	0.04%	2,727	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$461,465	0.04%	3,728	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$447,565	0.04%	7,075	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$441,825	0.04%	4,252	Common	SOLE
717081103	PFE	PFIZER INC COM	$438,249	0.04%	15,663	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$435,344	0.04%	2,800	Common	SOLE
842587107	SO	SOUTHERN CO COM	$432,125	0.04%	5,571	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$429,724	0.04%	5,300	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$411,408	0.04%	6,522	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$399,343	0.04%	834	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$398,255	0.04%	2,182	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$381,876	0.04%	1,688	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$381,003	0.04%	2,614	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$365,785	0.04%	542	Common	SOLE
097023105	BA	BOEING CO COM	$359,470	0.03%	1,975	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$356,102	0.03%	9,305	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$354,426	0.03%	3,099	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$336,722	0.03%	200	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$336,556	0.03%	763	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$328,786	0.03%	3,553	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$328,166	0.03%	2,398	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$327,108	0.03%	12,909	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$313,982	0.03%	1,356	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$306,740	0.03%	3,916	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$297,366	0.03%	5,007	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$290,472	0.03%	2,100	Common	SOLE
46434V316	GLOF	ISHARES MSCI GLOBAL MULTIFACTOR ETF	$286,051	0.03%	6,749	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$282,553	0.03%	7,947	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$277,971	0.03%	4,991	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$272,701	0.03%	7,150	Common	SOLE
88160R101	TSLA	TESLA INC COM	$271,096	0.03%	1,370	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$265,671	0.03%	5,631	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$264,678	0.03%	1,550	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$262,911	0.03%	2,691	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$257,693	0.02%	975	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$255,750	0.02%	1,550	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$253,162	0.02%	1,186	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$251,169	0.02%	5,126	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$244,212	0.02%	2,056	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$235,851	0.02%	2,439	Common	SOLE
231021106	CMI	CUMMINS INC COM	$235,391	0.02%	850	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$234,436	0.02%	2,150	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$233,334	0.02%	2,424	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$229,652	0.02%	1,339	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$228,166	0.02%	5,494	Common	SOLE
126408103	CSX	CSX CORP COM	$224,082	0.02%	6,699	Common	SOLE
87612E106	TGT	TARGET CORP COM	$218,618	0.02%	1,477	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$216,088	0.02%	1,786	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$207,073	0.02%	3,383	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$201,435	0.02%	753	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$198,426	0.02%	1,621	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$197,758	0.02%	2,212	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$196,533	0.02%	3,415	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$196,444	0.02%	3,350	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$193,137	0.02%	1,919	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$193,002	0.02%	1,283	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$192,727	0.02%	775	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$189,755	0.02%	2,922	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$181,869	0.02%	2,380	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$181,642	0.02%	1,031	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$179,550	0.02%	665	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$178,997	0.02%	1,717	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$176,148	0.02%	600	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$175,096	0.02%	2,663	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$173,396	0.02%	2,751	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$170,186	0.02%	106	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$168,750	0.02%	1,970	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$167,195	0.02%	1,650	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$166,428	0.02%	3,248	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$163,686	0.02%	5,128	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$160,283	0.02%	1,455	Common	SOLE
001055102	AFL	AFLAC INC COM	$158,525	0.02%	1,775	Common	SOLE
00206R102	T	AT&T INC COM	$156,152	0.01%	8,171	Common	SOLE
311900104	FAST	FASTENAL CO COM	$149,056	0.01%	2,372	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$146,839	0.01%	4,199	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$145,792	0.01%	850	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$145,760	0.01%	269	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$141,756	0.01%	4,848	Common	SOLE
570535104	MKL	MARKEL CORP COM	$140,234	0.01%	89	Common	SOLE
59156R108	MET	METLIFE INC COM	$140,099	0.01%	1,996	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$135,977	0.01%	1,383	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$134,564	0.01%	5,055	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$134,145	0.01%	776	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$134,040	0.01%	1,258	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$133,560	0.01%	770	Common	SOLE
260557103	DOW	DOW INC COM	$132,996	0.01%	2,507	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$130,321	0.01%	2,637	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$129,437	0.01%	3,870	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$128,000	0.01%	800	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$127,800	0.01%	2,369	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$127,323	0.01%	846	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$126,774	0.01%	535	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$126,637	0.01%	229	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$125,113	0.01%	2,848	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$123,673	0.01%	1,669	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$123,309	0.01%	1,810	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$122,458	0.01%	115	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$122,035	0.01%	1,566	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$121,867	0.01%	260	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$121,373	0.01%	95	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$118,449	0.01%	1,350	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$118,073	0.01%	2,327	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$117,759	0.01%	1,225	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$116,554	0.01%	639	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$115,446	0.01%	7,100	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$112,732	0.01%	200	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$112,121	0.01%	813	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$111,200	0.01%	1,530	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$108,836	0.01%	1,140	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$108,225	0.01%	2,250	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$106,317	0.01%	900	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$105,162	0.01%	1,607	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$104,640	0.01%	1,000	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$104,573	0.01%	962	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$104,445	0.01%	2,475	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$103,944	0.01%	1,201	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$103,522	0.01%	1,286	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$101,381	0.01%	1,251	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$101,070	0.01%	1,058	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$98,594	0.01%	3,125	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$97,370	0.01%	2,344	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$95,948	0.01%	1,650	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$95,497	0.01%	189	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$95,148	0.01%	450	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$94,005	0.01%	324	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$93,740	0.01%	1,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$93,200	0.01%	1,745	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$91,057	0.01%	851	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$90,776	0.01%	1,153	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$90,338	0.01%	3,400	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$90,300	0.01%	5,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$90,300	0.01%	571	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$88,280	0.01%	800	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$87,117	0.01%	349	Common	SOLE
458140100	INTC	INTEL CORP COM	$86,423	0.01%	2,791	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$83,671	0.01%	1,128	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$83,468	0.01%	334	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$82,390	0.01%	15,400	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$81,829	0.01%	322	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$81,230	0.01%	1,602	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$80,304	0.01%	1,132	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$79,167	0.01%	327	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$78,507	0.01%	550	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$77,766	0.01%	426	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$76,937	0.01%	2,710	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$76,566	0.01%	1,205	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$76,228	0.01%	2,042	Common	SOLE
05379B107	AVA	AVISTA CORP COM	$75,865	0.01%	2,192	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$75,468	0.01%	1,372	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$75,068	0.01%	1,410	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$74,806	0.01%	1,015	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$74,296	0.01%	1,405	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$73,080	0.01%	150	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$73,041	0.01%	650	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$71,730	0.01%	1,495	Common	SOLE
693506107	PPG	PPG INDS INC COM	$71,380	0.01%	567	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$70,948	0.01%	37,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$69,639	0.01%	2,403	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$68,496	0.01%	873	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$66,831	0.01%	412	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$66,257	0.01%	568	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$65,434	0.01%	320	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$64,983	0.01%	670	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$63,627	0.01%	145	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$62,285	0.01%	3,840	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$62,276	0.01%	461	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$62,059	0.01%	2,450	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$61,930	0.01%	858	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$61,474	0.01%	241	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$61,092	0.01%	646	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$60,585	0.01%	304	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$59,140	0.01%	608	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$57,774	0.01%	723	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$57,746	0.01%	7,025	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$57,268	0.01%	628	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$56,894	0.01%	443	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC 0.75 05/01/2025	$56,784	0.01%	27,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$54,945	0.01%	1,100	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$54,806	0.01%	704	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$54,640	0.01%	2,000	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$54,400	0.01%	800	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$54,333	0.01%	450	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$54,183	0.01%	227	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$54,150	0.01%	1,500	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$53,760	0.01%	2,277	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$53,230	0.01%	500	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$51,925	0.00%	500	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$51,856	0.00%	565	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$51,527	0.00%	872	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$51,406	0.00%	398	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$51,075	0.00%	1,121	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$50,549	0.00%	2,277	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$50,497	0.00%	936	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$48,696	0.00%	600	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$48,547	0.00%	735	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$48,462	0.00%	66	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$48,010	0.00%	1,247	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$48,005	0.00%	490	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$47,300	0.00%	1,877	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$46,937	0.00%	209	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$46,501	0.00%	591	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$46,472	0.00%	956	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$46,025	0.00%	503	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$45,665	0.00%	696	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$45,456	0.00%	260	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$45,348	0.00%	55	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$45,316	0.00%	555	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$45,215	0.00%	792	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$45,060	0.00%	200	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$44,668	0.00%	201	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$44,089	0.00%	976	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$43,689	0.00%	1,053	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$43,614	0.00%	495	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$42,996	0.00%	207	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$42,848	0.00%	400	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$42,480	0.00%	54	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO DEL 0 03/15/2026	$42,399	0.00%	42,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$42,376	0.00%	208	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$42,307	0.00%	1,529	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$41,957	0.00%	1,125	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$41,569	0.00%	1,100	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$40,669	0.00%	34	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$39,879	0.00%	575	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$39,236	0.00%	33	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$39,112	0.00%	2,013	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$38,552	0.00%	800	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$38,080	0.00%	850	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$37,240	0.00%	3,500	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$36,798	0.00%	314	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$36,020	0.00%	94	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$35,757	0.00%	653	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$35,555	0.00%	2,422	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$34,469	0.00%	134	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$34,185	0.00%	350	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$34,128	0.00%	2,722	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$34,100	0.00%	304	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$34,047	0.00%	450	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$33,042	0.00%	236	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$32,893	0.00%	1,475	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$32,790	0.00%	289	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$32,289	0.00%	56	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$31,766	0.00%	155	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$30,536	0.00%	800	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$30,012	0.00%	102	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$29,658	0.00%	302	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$29,485	0.00%	169	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$28,850	0.00%	250	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$28,646	0.00%	650	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$28,230	0.00%	1,364	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$28,193	0.00%	450	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$27,999	0.00%	333	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$27,901	0.00%	64	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$27,882	0.00%	900	Common	SOLE
461202103	INTU	INTUIT COM	$27,603	0.00%	42	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$27,328	0.00%	85	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$27,294	0.00%	200	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$27,180	0.00%	15,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$26,754	0.00%	50	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$26,372	0.00%	400	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$26,147	0.00%	550	Common	SOLE
833034101	SNA	SNAP ON INC COM	$26,139	0.00%	100	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$26,133	0.00%	312	Common	SOLE
92276F100	VTR	VENTAS INC COM	$25,630	0.00%	500	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$25,136	0.00%	658	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$24,920	0.00%	516	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$24,846	0.00%	300	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$24,651	0.00%	15	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,465	0.00%	300	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$24,430	0.00%	916	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$24,181	0.00%	41	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$24,093	0.00%	111	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$24,000	0.00%	24,000	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$23,970	0.00%	7,134	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$23,925	0.00%	1,500	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$23,802	0.00%	40	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$23,782	0.00%	122	Common	SOLE
228903100	AORT	ARTIVION INC COM	$23,726	0.00%	925	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$23,704	0.00%	200	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$23,413	0.00%	358	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$23,240	0.00%	740	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$22,873	0.00%	85	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$22,826	0.00%	100	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$22,778	0.00%	700	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$22,634	0.00%	240	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$22,202	0.00%	200	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$22,194	0.00%	419	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$22,061	0.00%	650	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$21,898	0.00%	230	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$21,712	0.00%	962	Common	SOLE
65473P105	NI	NISOURCE INC COM	$21,608	0.00%	750	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$21,338	0.00%	92	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$21,072	0.00%	100	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$21,060	0.00%	500	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$20,783	0.00%	174	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$20,726	0.00%	255	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$20,720	0.00%	500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$20,455	0.00%	20	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20,385	0.00%	112	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$20,358	0.00%	600	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$19,924	0.00%	349	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INC COM	$19,850	0.00%	1,000	Common	SOLE
871829107	SYY	SYSCO CORP COM	$19,632	0.00%	275	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$19,044	0.00%	400	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$18,849	0.00%	349	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$18,716	0.00%	447	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$18,514	0.00%	59	Common	SOLE
219350105	GLW	CORNING INC COM	$18,260	0.00%	470	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$18,250	0.00%	105	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$18,239	0.00%	41	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$18,177	0.00%	103	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$18,006	0.00%	438	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$18,000	0.00%	200	Common	SOLE
464289529	INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	$17,976	0.00%	335	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$17,619	0.00%	294	Common	SOLE
754907103	RYN	RAYONIER INC COM	$17,454	0.00%	600	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$17,215	0.00%	601	Common	SOLE
42809H107	HES	HESS CORP COM	$17,191	0.00%	117	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$17,165	0.00%	290	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$17,105	0.00%	176	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17,052	0.00%	600	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$17,037	0.00%	16,000	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$17,014	0.00%	191	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,916	0.00%	330	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,883	0.00%	334	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$16,767	0.00%	16,000	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,616	0.00%	293	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$16,387	0.00%	20	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$16,328	0.00%	1,350	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$16,187	0.00%	137	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$16,110	0.00%	16,000	Common	SOLE
615369105	MCO	MOODYS CORP COM	$16,045	0.00%	38	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$16,016	0.00%	150	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$15,738	0.00%	300	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$15,726	0.00%	300	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$15,718	0.00%	242	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$15,390	0.00%	1,000	Common	SOLE
918204108	VFC	V F CORP COM	$15,341	0.00%	1,136	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$15,338	0.00%	17	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$15,192	0.00%	28	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$15,150	0.00%	221	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$14,398	0.00%	225	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$14,380	0.00%	82	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14,319	0.00%	247	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14,311	0.00%	286	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$14,261	0.00%	136	Common	SOLE
023608102	AEE	AMEREN CORP COM	$14,222	0.00%	200	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$14,165	0.00%	742	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$14,008	0.00%	51	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$13,872	0.00%	117	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$13,776	0.00%	350	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$13,623	0.00%	1,900	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$13,621	0.00%	1,015	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$13,571	0.00%	101	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$13,307	0.00%	247	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$13,251	0.00%	1,045	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$13,235	0.00%	86	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$13,152	0.00%	77	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$13,113	0.00%	234	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$12,952	0.00%	359	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$12,900	0.00%	300	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$12,896	0.00%	62	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$12,888	0.00%	400	Common	SOLE
888787108	TOST	TOAST INC CL A	$12,885	0.00%	500	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$12,880	0.00%	100	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,858	0.00%	442	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$12,857	0.00%	225	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$12,580	0.00%	97	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$12,547	0.00%	1,519	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$12,490	0.00%	500	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$12,432	0.00%	268	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.