Colonial Trust Advisors — Q3 2024 13F-HR

← Colonial Trust Advisors

Q3 2024 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2024-11-12 · accession 0001398344-24-020481

$1.16B

Reported value

751

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 751

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$89.8M	7.77%	385,477	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$64.1M	5.55%	149,057	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$38.5M	3.33%	66,809	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$33.5M	2.89%	37,780	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.9M	2.24%	138,926	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.8M	2.24%	212,821	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$23.9M	2.07%	40,960	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$23.7M	2.05%	112,256	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.0M	1.99%	83,732	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$22.3M	1.93%	25,207	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$22.3M	1.93%	134,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$20.8M	1.80%	128,374	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$20.5M	1.77%	118,284	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$20.2M	1.75%	49,866	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.7M	1.62%	54,672	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$17.6M	1.52%	59,079	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$17.3M	1.50%	70,223	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16.5M	1.42%	96,551	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.9M	1.37%	93,374	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14.9M	1.29%	129,363	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$14.8M	1.28%	44,722	Common	SOLE
931142103	WMT	WALMART INC COM	$14.5M	1.26%	180,052	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$14.2M	1.23%	40,301	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$13.9M	1.20%	221,646	Common	SOLE
191216100	KO	COCA COLA CO COM	$13.7M	1.18%	190,137	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$13.4M	1.16%	87,594	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$13.4M	1.16%	27,078	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$13.0M	1.13%	209,199	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$12.2M	1.05%	238,183	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.1M	1.04%	58,101	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$11.5M	1.00%	29,630	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.4M	0.98%	56,309	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.2M	0.97%	222,033	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.9M	0.94%	30,164	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.7M	0.92%	23,189	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.6M	0.92%	71,976	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10.6M	0.91%	51,354	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.5M	0.91%	18,365	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10.0M	0.86%	17,096	Common	SOLE
654106103	NKE	NIKE INC CL B	$9.8M	0.84%	110,306	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9.6M	0.83%	82,056	Common	SOLE
244199105	DE	DEERE & CO COM	$8.7M	0.76%	20,925	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.4M	0.73%	50,442	Common	SOLE
254687106	DIS	WALT DISNEY CO	$8.4M	0.73%	87,350	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$8.2M	0.71%	33,770	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.6M	0.65%	36,647	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.4M	0.64%	18,851	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.3M	0.63%	72,496	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.0M	0.61%	168,644	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.6M	0.57%	12,787	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.6M	0.57%	77,548	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.5M	0.56%	122,182	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.4M	0.55%	23,379	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.3M	0.54%	32,191	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6.2M	0.54%	148,180	Common	SOLE
427866108	HSY	HERSHEY CO COM	$6.1M	0.53%	31,939	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.1M	0.53%	119,768	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$6.1M	0.52%	41,613	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.0M	0.52%	133,819	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.8M	0.50%	43,791	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.7M	0.49%	1,346	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.6M	0.48%	25,171	Common	SOLE
278865100	ECL	ECOLAB INC COM	$5.3M	0.46%	20,952	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$5.2M	0.45%	14,264	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.1M	0.44%	16,696	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.9M	0.43%	115,017	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.7M	0.41%	73,135	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$4.7M	0.40%	70,893	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$4.2M	0.37%	89,294	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.2M	0.36%	35,824	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.1M	0.36%	67,357	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.0M	0.35%	32,593	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$3.9M	0.34%	206,570	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$3.7M	0.32%	101,628	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.6M	0.31%	154,124	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.6M	0.31%	181,911	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.4M	0.29%	172,236	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.3M	0.29%	162,540	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$3.3M	0.28%	23,479	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.3M	0.28%	36,020	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.26%	21,661	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.0M	0.26%	5,820	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$3.0M	0.26%	75,731	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$3.0M	0.26%	145,448	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.0M	0.26%	19,152	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.9M	0.25%	37,355	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.8M	0.25%	11,664	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$2.7M	0.23%	25,271	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.23%	22,525	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.6M	0.22%	25,282	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.22%	10,390	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.5M	0.22%	52,114	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.5M	0.21%	38,984	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.3M	0.20%	9,679	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.3M	0.20%	8,570	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.2M	0.19%	17,452	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.2M	0.19%	47,408	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.1M	0.18%	14,759	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$2.1M	0.18%	5,941	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.9M	0.16%	22,770	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.8M	0.15%	61,133	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$1.8M	0.15%	49,041	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.7M	0.15%	3,837	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.7M	0.15%	27,179	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.6M	0.14%	12,902	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	0.13%	2,660	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.12%	5,772	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.4M	0.12%	2,564	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.12%	1,444	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.3M	0.12%	14,407	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.3M	0.11%	3,422	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.10%	11,477	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.10%	2,177	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.1M	0.10%	3,938	Common	SOLE
466313103	JBL	JABIL INC COM	$1.1M	0.10%	9,200	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.1M	0.09%	3,400	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.0M	0.09%	5,431	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$1.0M	0.09%	59,979	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.0M	0.09%	3,644	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$870,177	0.08%	7,663	Common	SOLE
717081103	PFE	PFIZER INC COM	$868,043	0.08%	29,995	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$848,431	0.07%	3,519	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$820,364	0.07%	4,438	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$808,069	0.07%	34,636	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$801,831	0.07%	3,630	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$798,380	0.07%	2,942	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$767,757	0.07%	18,906	Common	SOLE
88579Y101	MMM	3M CO COM	$756,088	0.07%	5,531	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$736,044	0.06%	4,150	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$654,105	0.06%	6,731	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$648,774	0.06%	2,230	Common	SOLE
031162100	AMGN	AMGEN INC COM	$626,772	0.05%	1,945	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$626,024	0.05%	3,727	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$614,842	0.05%	12,630	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$593,691	0.05%	2,110	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$592,294	0.05%	13,355	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$568,332	0.05%	1,264	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$565,046	0.05%	33,896	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$562,457	0.05%	1,465	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$556,180	0.05%	3,224	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$556,124	0.05%	5,237	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$539,711	0.05%	2,733	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$523,745	0.05%	2,432	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$521,359	0.05%	1,884	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$516,987	0.04%	6,423	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$513,966	0.04%	5,751	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$507,514	0.04%	1,352	Common	SOLE
842587107	SO	SOUTHERN CO COM	$497,864	0.04%	5,521	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$479,070	0.04%	4,202	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$478,179	0.04%	6,475	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$468,718	0.04%	7,240	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$467,142	0.04%	5,300	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$459,716	0.04%	514	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$452,767	0.04%	4,708	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$413,777	0.04%	838	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$410,776	0.04%	842	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$400,738	0.03%	565	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$393,603	0.03%	2,556	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$381,083	0.03%	1,688	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$368,190	0.03%	200	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$367,747	0.03%	1,356	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$366,136	0.03%	17,460	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$343,968	0.03%	1,349	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$336,860	0.03%	3,200	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$336,448	0.03%	3,514	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$336,017	0.03%	1,626	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$324,484	0.03%	3,880	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$319,854	0.03%	2,346	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$319,549	0.03%	5,529	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$312,858	0.03%	4,966	Common	SOLE
231021106	CMI	CUMMINS INC COM	$307,601	0.03%	950	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$298,856	0.03%	1,550	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$297,083	0.03%	7,150	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$293,669	0.03%	4,997	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$293,328	0.03%	2,100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$292,764	0.03%	1,119	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$284,260	0.02%	5,494	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$281,689	0.02%	7,953	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$277,713	0.02%	2,341	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$276,122	0.02%	1,540	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$269,841	0.02%	975	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$265,898	0.02%	4,707	Common	SOLE
097023105	BA	BOEING CO COM	$262,117	0.02%	1,724	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$261,607	0.02%	2,922	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$258,683	0.02%	8,775	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$258,312	0.02%	1,912	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$254,310	0.02%	2,100	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$250,703	0.02%	2,412	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$241,819	0.02%	1,925	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$236,522	0.02%	5,687	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$234,849	0.02%	2,293	Common	SOLE
87612E106	TGT	TARGET CORP COM	$230,166	0.02%	1,477	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$225,185	0.02%	3,415	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$221,145	0.02%	3,333	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$219,828	0.02%	1,717	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$218,129	0.02%	2,008	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$215,121	0.02%	1,283	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$212,757	0.02%	1,031	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$207,065	0.02%	1,989	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$206,602	0.02%	334	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$201,192	0.02%	4,796	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$200,310	0.02%	1,650	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$198,944	0.02%	575	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$198,031	0.02%	2,191	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$196,813	0.02%	2,350	Common	SOLE
001055102	AFL	AFLAC INC COM	$196,321	0.02%	1,756	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$194,083	0.02%	775	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$194,001	0.02%	1,066	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$188,060	0.02%	851	Common	SOLE
00206R102	T	AT&T INC COM	$186,605	0.02%	8,482	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$183,474	0.02%	2,562	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$171,040	0.01%	3,248	Common	SOLE
311900104	FAST	FASTENAL CO COM	$169,408	0.01%	2,372	Common	SOLE
126408103	CSX	CSX CORP COM	$169,162	0.01%	4,899	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$168,323	0.01%	3,714	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$166,414	0.01%	635	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$165,220	0.01%	4,848	Common	SOLE
59156R108	MET	METLIFE INC COM	$164,630	0.01%	1,996	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$159,133	0.01%	1,455	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$154,684	0.01%	4,199	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$152,849	0.01%	1,383	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$149,375	0.01%	5,055	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$148,325	0.01%	850	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$144,282	0.01%	1,619	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$142,049	0.01%	2,180	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$141,546	0.01%	2,848	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$141,545	0.01%	1,508	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$139,880	0.01%	269	Common	SOLE
570535104	MKL	MARKEL CORP COM	$139,604	0.01%	89	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$139,260	0.01%	2,637	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$137,864	0.01%	800	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$137,525	0.01%	1,350	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$137,094	0.01%	684	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$136,293	0.01%	2,318	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$135,577	0.01%	95	Common	SOLE
260557103	DOW	DOW INC COM	$134,499	0.01%	2,462	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$134,395	0.01%	1,904	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$131,734	0.01%	1,669	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$128,271	0.01%	846	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$127,520	0.01%	1,140	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$125,423	0.01%	770	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$124,584	0.01%	2,344	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$123,381	0.01%	139	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$119,517	0.01%	2,346	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$119,342	0.01%	189	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$116,331	0.01%	2,257	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$116,303	0.01%	2,250	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$115,360	0.01%	4,271	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$114,995	0.01%	1,530	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$114,530	0.01%	1,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$113,967	0.01%	1,547	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$113,949	0.01%	1,745	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$112,000	0.01%	851	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$111,288	0.01%	200	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$109,536	0.01%	1,356	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$109,379	0.01%	1,650	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$108,621	0.01%	662	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$108,190	0.01%	1,058	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$107,465	0.01%	2,475	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$106,959	0.01%	2,817	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$106,753	0.01%	975	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$106,637	0.01%	450	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$105,435	0.01%	900	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$104,091	0.01%	975	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$101,900	0.01%	5,000	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$101,889	0.01%	1,152	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$98,628	0.01%	1,153	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$96,594	0.01%	3,400	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$96,025	0.01%	322	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$94,584	0.01%	951	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$93,849	0.01%	115	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$93,832	0.01%	800	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$93,164	0.01%	1,132	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$91,888	0.01%	349	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$91,761	0.01%	2,710	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$89,151	0.01%	1,372	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$87,492	0.01%	1,602	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$86,272	0.01%	327	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$86,088	0.01%	965	Common	SOLE
05379B107	AVA	AVISTA CORP COM	$84,940	0.01%	2,192	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$84,374	0.01%	426	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$83,921	0.01%	291	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$82,972	0.01%	1,058	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$82,011	0.01%	37,000	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$81,060	0.01%	1,205	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$78,787	0.01%	568	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$78,760	0.01%	2,042	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$78,241	0.01%	650	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$75,783	0.01%	150	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$75,066	0.01%	638	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$74,413	0.01%	160	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$74,216	0.01%	674	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$71,205	0.01%	1,410	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$70,740	0.01%	1,500	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$70,531	0.01%	7,025	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$70,459	0.01%	1,495	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$69,951	0.01%	2,403	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$69,793	0.01%	670	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$69,145	0.01%	145	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$68,737	0.01%	705	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$67,119	0.01%	646	Common	SOLE
458140100	INTC	INTEL CORP COM	$66,881	0.01%	2,851	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$65,620	0.01%	2,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$65,489	0.01%	550	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$65,457	0.01%	608	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$61,794	0.01%	443	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$61,785	0.01%	936	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$61,744	0.01%	800	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$61,632	0.01%	3,840	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$61,423	0.01%	881	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	$61,415	0.01%	1,877	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$61,380	0.01%	1,650	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC 0.75 05/01/2025	$60,405	0.01%	27,000	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$59,513	0.01%	450	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$58,393	0.01%	66	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$58,204	0.01%	398	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$57,775	0.00%	503	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$57,510	0.00%	500	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$57,387	0.00%	1,100	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$57,232	0.00%	1,121	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$56,585	0.00%	858	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$55,427	0.00%	565	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$55,366	0.00%	326	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$55,210	0.00%	629	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$54,856	0.00%	490	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$54,395	0.00%	500	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$53,629	0.00%	301	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$53,243	0.00%	591	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$52,725	0.00%	839	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$52,530	0.00%	2,277	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$52,528	0.00%	207	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$50,977	0.00%	1,247	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$49,715	0.00%	209	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$49,578	0.00%	600	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$48,956	0.00%	162	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$48,889	0.00%	209	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$48,817	0.00%	1,053	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$47,763	0.00%	957	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$47,738	0.00%	976	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$47,453	0.00%	2,277	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$47,321	0.00%	696	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$47,085	0.00%	1,500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$46,758	0.00%	260	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$46,222	0.00%	1,529	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$46,148	0.00%	555	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$45,900	0.00%	1,125	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$45,892	0.00%	1,100	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$45,505	0.00%	495	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$45,016	0.00%	200	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$44,904	0.00%	2,422	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$44,103	0.00%	575	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$43,282	0.00%	34	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$42,875	0.00%	535	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$42,596	0.00%	55	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$42,488	0.00%	800	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$42,447	0.00%	850	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$42,313	0.00%	33	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$41,097	0.00%	42,000	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$41,090	0.00%	3,500	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$40,897	0.00%	2,022	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$40,759	0.00%	102	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$40,640	0.00%	2,000	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$40,435	0.00%	504	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$38,378	0.00%	350	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$38,049	0.00%	653	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$38,025	0.00%	314	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$37,812	0.00%	138	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$36,135	0.00%	450	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$36,024	0.00%	1,905	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$35,726	0.00%	289	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$35,660	0.00%	449	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$35,437	0.00%	236	Common	SOLE
693506107	PPG	PPG INDS INC COM	$35,367	0.00%	267	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$34,788	0.00%	135	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$34,448	0.00%	15,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$33,796	0.00%	64	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$33,737	0.00%	550	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$32,845	0.00%	56	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$32,834	0.00%	155	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$32,582	0.00%	200	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$32,440	0.00%	2,000	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$32,076	0.00%	169	Common	SOLE
92276F100	VTR	VENTAS INC COM	$32,065	0.00%	500	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$31,670	0.00%	205	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$31,416	0.00%	300	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$30,779	0.00%	15	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$30,395	0.00%	312	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$30,020	0.00%	250	Common	SOLE
461202103	INTU	INTUIT COM	$29,808	0.00%	48	Common	SOLE
833034101	SNA	SNAP ON INC COM	$28,971	0.00%	100	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$28,840	0.00%	358	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$28,483	0.00%	50	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$28,468	0.00%	400	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$28,331	0.00%	239	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$27,339	0.00%	300	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$27,084	0.00%	85	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$26,951	0.00%	2,552	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$26,887	0.00%	213	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$26,598	0.00%	516	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$26,478	0.00%	900	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$26,364	0.00%	94	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$26,212	0.00%	111	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$26,099	0.00%	1,364	Common	SOLE
65473P105	NI	NISOURCE INC COM	$25,988	0.00%	750	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$25,982	0.00%	419	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$25,929	0.00%	450	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$25,682	0.00%	200	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$24,986	0.00%	740	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$24,850	0.00%	200	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$24,844	0.00%	400	Common	SOLE
228903100	AORT	ARTIVION INC COM	$24,624	0.00%	925	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$24,610	0.00%	123	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$24,405	0.00%	500	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$24,264	0.00%	294	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$24,162	0.00%	92	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$24,160	0.00%	250	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$23,892	0.00%	600	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$23,520	0.00%	600	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$23,259	0.00%	174	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$23,026	0.00%	240	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$23,017	0.00%	100	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$22,812	0.00%	24,000	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$22,718	0.00%	200	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$22,679	0.00%	650	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$22,559	0.00%	962	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$22,425	0.00%	255	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$22,309	0.00%	100	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$22,235	0.00%	416	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$22,201	0.00%	658	Common	SOLE
500767678	KRBN	KRANESHARES GLOBAL CARBON ETF	$22,162	0.00%	700	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22,083	0.00%	112	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$21,950	0.00%	294	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$21,938	0.00%	916	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$21,890	0.00%	1,000	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$21,796	0.00%	41	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$21,743	0.00%	59	Common	SOLE
918204108	VFC	V F CORP COM	$21,682	0.00%	1,087	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$21,558	0.00%	333	Common	SOLE
871829107	SYY	SYSCO CORP COM	$21,467	0.00%	275	Common	SOLE
888787108	TOST	TOAST INC CL A	$21,233	0.00%	750	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$21,041	0.00%	650	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$21,010	0.00%	500	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$20,769	0.00%	625	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$20,473	0.00%	103	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$20,401	0.00%	85	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$20,332	0.00%	7,134	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$20,320	0.00%	610	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$20,256	0.00%	40	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$20,225	0.00%	290	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$20,142	0.00%	41	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$19,966	0.00%	137	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$19,939	0.00%	293	Common	SOLE
754907103	RYN	RAYONIER INC COM	$19,308	0.00%	600	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,254	0.00%	247	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$19,113	0.00%	191	Common	SOLE
464289529	INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	$18,861	0.00%	335	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$18,650	0.00%	16,000	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$18,346	0.00%	176	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$18,324	0.00%	300	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$18,322	0.00%	390	Common	SOLE
615369105	MCO	MOODYS CORP COM	$18,107	0.00%	38	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$17,776	0.00%	16,000	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,728	0.00%	330	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$17,660	0.00%	17	Common	SOLE
023608102	AEE	AMEREN CORP COM	$17,492	0.00%	200	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$17,415	0.00%	1,714	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$17,374	0.00%	136	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$17,359	0.00%	242	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,925	0.00%	334	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$16,827	0.00%	28	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$16,665	0.00%	20	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$16,120	0.00%	16,000	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$16,047	0.00%	221	Common	SOLE
42809H107	HES	HESS CORP COM	$15,856	0.00%	117	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$15,805	0.00%	742	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$15,700	0.00%	117	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$15,420	0.00%	335	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$15,327	0.00%	286	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$15,284	0.00%	200	Common	SOLE
852312305	STAA	STAAR SURGICAL CO COM PAR $0.01	$14,860	0.00%	400	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$14,780	0.00%	2,000	Common	SOLE
257651109	DCI	DONALDSON INC COM	$14,740	0.00%	200	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$14,663	0.00%	82	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$14,652	0.00%	300	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$14,544	0.00%	78	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$14,495	0.00%	247	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$14,478	0.00%	1,900	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$14,400	0.00%	1,125	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$14,299	0.00%	90	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$14,238	0.00%	137	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$14,158	0.00%	63	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$14,044	0.00%	400	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$13,997	0.00%	86	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$13,980	0.00%	442	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$13,857	0.00%	234	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$13,715	0.00%	500	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$13,679	0.00%	101	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$13,488	0.00%	80	Common	SOLE
749685103	RPM	RPM INTL INC COM	$13,431	0.00%	111	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$13,401	0.00%	225	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.