Colonial Trust Advisors — Q4 2024 13F-HR

← Colonial Trust Advisors

Q4 2024 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2025-02-13 · accession 0001398344-25-002651

$1.13B

Reported value

678

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 678

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$95.0M	8.42%	379,213	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$60.2M	5.33%	142,802	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$39.8M	3.53%	67,690	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.2M	2.68%	137,631	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$28.4M	2.52%	36,816	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$28.3M	2.51%	210,916	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$26.3M	2.33%	109,870	Common	SOLE
92826C839	V	VISA INC COM CL A	$26.1M	2.31%	82,606	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.0M	2.21%	131,890	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$22.9M	2.03%	25,017	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.3M	1.80%	40,095	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$19.6M	1.73%	107,537	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.2M	1.70%	49,378	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$19.1M	1.69%	113,890	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.0M	1.60%	124,529	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$16.3M	1.44%	56,067	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$16.0M	1.42%	70,033	Common	SOLE
931142103	WMT	WALMART INC COM	$15.8M	1.40%	174,850	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$15.5M	1.38%	93,295	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.4M	1.36%	26,859	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$14.9M	1.32%	86,164	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$14.6M	1.29%	43,960	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$14.5M	1.28%	236,263	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$14.1M	1.25%	40,167	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.6M	1.21%	89,696	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.5M	1.20%	125,611	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$13.5M	1.20%	216,814	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$12.4M	1.10%	243,175	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.7M	1.04%	57,952	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.6M	1.03%	185,982	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$11.5M	1.02%	231,712	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.8M	0.96%	18,439	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$10.6M	0.94%	28,765	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.6M	0.94%	29,404	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.5M	0.93%	23,107	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.0M	0.89%	69,227	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9.8M	0.87%	81,287	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$9.4M	0.84%	51,657	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.2M	0.81%	48,245	Common	SOLE
254687106	DIS	WALT DISNEY CO	$9.1M	0.81%	82,002	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.1M	0.81%	56,041	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8.9M	0.79%	91,954	Common	SOLE
244199105	DE	DEERE & CO COM	$8.6M	0.76%	20,205	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.4M	0.74%	17,223	Common	SOLE
654106103	NKE	NIKE INC CL B	$8.0M	0.71%	106,267	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$6.9M	0.62%	1,397	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$6.9M	0.62%	33,759	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.9M	0.61%	116,550	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.8M	0.60%	24,100	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.7M	0.60%	35,870	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.3M	0.56%	124,708	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.2M	0.55%	167,663	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.2M	0.55%	17,074	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.1M	0.54%	12,315	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.7M	0.50%	24,431	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.6M	0.50%	150,044	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.6M	0.50%	78,267	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.3M	0.47%	32,267	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.2M	0.46%	39,642	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.2M	0.46%	70,308	Common	SOLE
278865100	ECL	ECOLAB INC COM	$5.1M	0.45%	21,777	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$4.9M	0.43%	90,112	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4.9M	0.43%	28,727	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.8M	0.43%	42,482	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.8M	0.43%	65,262	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.8M	0.42%	41,554	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.7M	0.42%	16,164	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$4.3M	0.38%	231,810	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.2M	0.38%	97,767	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.2M	0.37%	14,094	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.1M	0.37%	33,793	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.9M	0.35%	200,404	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.9M	0.34%	97,296	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.9M	0.34%	199,252	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.8M	0.33%	187,263	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.7M	0.33%	67,182	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.4M	0.30%	14,209	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.3M	0.30%	156,634	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.2M	0.28%	36,020	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$3.1M	0.27%	150,123	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.1M	0.27%	6,943	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.9M	0.26%	57,232	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$2.9M	0.26%	92,454	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$2.8M	0.25%	21,146	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.8M	0.25%	18,370	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.6M	0.23%	10,939	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.6M	0.23%	36,450	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.3M	0.20%	24,924	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.20%	21,135	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$2.2M	0.20%	26,573	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.2M	0.20%	48,760	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.2M	0.19%	9,470	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2.1M	0.19%	16,870	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.1M	0.19%	17,452	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.0M	0.18%	37,498	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.9M	0.17%	22,172	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.8M	0.16%	6,433	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.6M	0.15%	12,540	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.14%	1,809	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.6M	0.14%	2,658	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$1.5M	0.13%	92,629	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.5M	0.13%	1,427	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.4M	0.13%	12,469	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.13%	5,647	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.4M	0.13%	3,837	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.4M	0.12%	31,987	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.4M	0.12%	50,493	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.3M	0.12%	14,407	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.3M	0.12%	2,544	Common	SOLE
466313103	JBL	JABIL INC COM	$1.2M	0.11%	8,450	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.2M	0.11%	22,253	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.10%	3,415	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.10%	2,117	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.1M	0.10%	3,887	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.1M	0.10%	3,400	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.09%	2,755	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$935,448	0.08%	4,055	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$879,524	0.08%	54,799	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$870,438	0.08%	5,219	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$844,190	0.07%	9,286	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$802,149	0.07%	34,105	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$802,085	0.07%	3,630	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$755,088	0.07%	17,796	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$742,895	0.07%	3,204	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$689,764	0.06%	3,577	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$669,586	0.06%	6,731	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$656,108	0.06%	2,892	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$644,303	0.06%	6,477	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$611,697	0.05%	15,377	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$601,295	0.05%	1,465	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$598,924	0.05%	2,110	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$591,619	0.05%	11,150	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$584,259	0.05%	1,264	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$575,789	0.05%	5,751	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$573,152	0.05%	11,998	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$555,283	0.05%	2,467	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$552,575	0.05%	5,239	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$542,936	0.05%	1,352	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$534,690	0.05%	3,119	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$530,401	0.05%	26,375	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$530,060	0.05%	500	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$491,786	0.04%	1,680	Common	SOLE
88579Y101	MMM	3M CO COM	$481,635	0.04%	3,731	Common	SOLE
031162100	AMGN	AMGEN INC COM	$476,545	0.04%	1,828	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$468,520	0.04%	5,300	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$460,243	0.04%	2,590	Common	SOLE
88160R101	TSLA	TESLA INC COM	$454,724	0.04%	1,126	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$444,656	0.04%	870	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$439,743	0.04%	3,888	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$426,653	0.04%	7,240	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$426,622	0.04%	1,297	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$422,604	0.04%	200	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$417,290	0.04%	1,795	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$413,306	0.04%	4,395	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$402,447	0.04%	1,356	Common	SOLE
842587107	SO	SOUTHERN CO COM	$398,246	0.04%	4,838	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$387,239	0.03%	5,673	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$371,713	0.03%	1,646	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$360,999	0.03%	3,556	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$357,352	0.03%	4,725	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$354,908	0.03%	674	Common	SOLE
231021106	CMI	CUMMINS INC COM	$331,170	0.03%	950	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$321,816	0.03%	2,552	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$312,605	0.03%	2,272	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$310,879	0.03%	4,875	Common	SOLE
548661107	LOW	LOWES COS INC COM	$310,619	0.03%	1,259	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$297,512	0.03%	7,150	Common	SOLE
00206R102	T	AT&T INC COM	$293,130	0.03%	12,874	Common	SOLE
717081103	PFE	PFIZER INC COM	$289,782	0.03%	10,923	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$289,385	0.03%	1,550	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$285,098	0.03%	4,966	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$281,629	0.02%	975	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$278,124	0.02%	5,164	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$276,736	0.02%	1,554	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$267,263	0.02%	3,805	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$262,627	0.02%	7,558	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$257,798	0.02%	1,964	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$253,332	0.02%	4,479	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$250,057	0.02%	5,687	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$247,594	0.02%	1,925	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$245,196	0.02%	2,100	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$234,082	0.02%	3,879	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$231,252	0.02%	2,100	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$230,488	0.02%	8,530	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$227,569	0.02%	5,725	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$227,523	0.02%	1,035	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$224,978	0.02%	3,333	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$223,375	0.02%	2,412	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$216,394	0.02%	1,717	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$213,952	0.02%	2,008	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$206,517	0.02%	575	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$202,519	0.02%	1,066	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$198,654	0.02%	1,228	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$198,578	0.02%	1,650	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$194,903	0.02%	2,562	Common	SOLE
87612E106	TGT	TARGET CORP COM	$192,327	0.02%	1,423	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$189,411	0.02%	2,772	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$188,635	0.02%	2,350	Common	SOLE
097023105	BA	BOEING CO COM	$188,505	0.02%	1,065	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$186,952	0.02%	1,931	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$177,635	0.02%	1,991	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$173,757	0.02%	334	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$171,627	0.02%	1,891	Common	SOLE
311900104	FAST	FASTENAL CO COM	$170,571	0.02%	2,372	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$167,922	0.01%	3,248	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$166,003	0.01%	3,415	Common	SOLE
001055102	AFL	AFLAC INC COM	$164,676	0.01%	1,592	Common	SOLE
888787108	TOST	TOAST INC CL A	$164,025	0.01%	4,500	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$163,567	0.01%	1,383	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$159,537	0.01%	2,110	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$158,722	0.01%	4,199	Common	SOLE
126408103	CSX	CSX CORP COM	$158,091	0.01%	4,899	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$154,338	0.01%	600	Common	SOLE
570535104	MKL	MARKEL CORP COM	$153,634	0.01%	89	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$151,401	0.01%	2,180	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$144,391	0.01%	781	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$140,559	0.01%	2,839	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$136,528	0.01%	800	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$134,954	0.01%	846	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$134,360	0.01%	1,199	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$132,958	0.01%	1,341	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$131,108	0.01%	584	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$131,062	0.01%	139	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$129,420	0.01%	2,250	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$129,046	0.01%	1,702	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$128,522	0.01%	3,352	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$127,615	0.01%	2,640	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$126,263	0.01%	975	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$126,101	0.01%	2,637	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$126,028	0.01%	1,058	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$120,392	0.01%	95	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$119,947	0.01%	2,365	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$109,200	0.01%	1,000	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$108,687	0.01%	877	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$108,455	0.01%	1,387	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$108,008	0.01%	951	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$107,400	0.01%	770	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$104,368	0.01%	1,410	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$104,318	0.01%	1,545	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$103,970	0.01%	200	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$101,400	0.01%	800	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$100,700	0.01%	5,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$99,857	0.01%	157	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$99,234	0.01%	269	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$99,068	0.01%	2,325	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$97,061	0.01%	975	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$94,618	0.01%	3,081	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$94,180	0.01%	1,436	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$92,290	0.01%	1,530	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$91,359	0.01%	900	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$88,430	0.01%	450	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$86,304	0.01%	1,132	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$84,153	0.01%	545	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$83,443	0.01%	1,153	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$83,424	0.01%	426	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$83,065	0.01%	1,150	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$82,616	0.01%	1,650	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$82,487	0.01%	1,381	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$81,198	0.01%	1,073	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$81,178	0.01%	37,000	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$81,022	0.01%	831	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$81,008	0.01%	367	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$80,771	0.01%	1,205	Common	SOLE
59156R108	MET	METLIFE INC COM	$80,570	0.01%	984	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$79,963	0.01%	662	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$79,292	0.01%	294	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$79,288	0.01%	1,392	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$79,105	0.01%	568	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$79,034	0.01%	650	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$78,990	0.01%	3,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$75,226	0.01%	3,840	Common	SOLE
670346105	NUE	NUCOR CORP COM	$74,896	0.01%	642	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$72,993	0.01%	66	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$72,683	0.01%	2,493	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$72,448	0.01%	1,020	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$71,999	0.01%	1,495	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$71,468	0.01%	1,244	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$71,435	0.01%	646	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC 0.75 05/01/2025	$71,245	0.01%	27,000	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$69,878	0.01%	670	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$68,390	0.01%	1,400	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$68,202	0.01%	519	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$68,040	0.01%	1,200	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$66,035	0.01%	608	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$64,432	0.01%	160	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$63,271	0.01%	1,210	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$62,016	0.01%	150	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$61,915	0.01%	812	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$61,520	0.01%	800	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$60,894	0.01%	162	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$60,776	0.01%	2,159	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$60,489	0.01%	696	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$59,969	0.01%	443	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$59,913	0.01%	261	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$59,756	0.01%	6,775	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$59,650	0.01%	706	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$59,056	0.01%	1,626	Common	SOLE
260557103	DOW	DOW INC COM	$58,750	0.01%	1,464	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$58,444	0.01%	936	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$58,203	0.01%	450	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$57,816	0.01%	1,100	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$56,584	0.01%	91	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$55,866	0.00%	260	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$55,125	0.00%	500	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$51,504	0.00%	600	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$51,116	0.00%	185	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$50,615	0.00%	1,614	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$50,404	0.00%	209	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$50,083	0.00%	326	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$49,599	0.00%	207	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$48,792	0.00%	535	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$48,655	0.00%	500	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$48,141	0.00%	562	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$47,535	0.00%	1,500	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$47,311	0.00%	550	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$46,643	0.00%	1,125	Common	SOLE
444859102	HUM	HUMANA INC COM	$46,598	0.00%	184	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$46,402	0.00%	792	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$46,148	0.00%	182	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$45,962	0.00%	650	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$45,635	0.00%	109	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$45,010	0.00%	495	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$44,936	0.00%	200	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$44,879	0.00%	361	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$44,772	0.00%	1,069	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$44,391	0.00%	761	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$44,369	0.00%	553	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$44,340	0.00%	1,500	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$44,086	0.00%	552	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$43,673	0.00%	2,277	Common	SOLE
458140100	INTC	INTEL CORP COM	$43,656	0.00%	2,177	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$43,307	0.00%	1,100	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$43,089	0.00%	1,053	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$42,460	0.00%	127	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$42,174	0.00%	1,247	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$42,158	0.00%	2,030	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$41,980	0.00%	2,000	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$41,864	0.00%	1,529	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$41,455	0.00%	34	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$41,224	0.00%	658	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$41,013	0.00%	850	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$40,614	0.00%	42,000	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$40,390	0.00%	3,500	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$39,976	0.00%	161	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$39,528	0.00%	800	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$39,412	0.00%	33	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$38,586	0.00%	122	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$37,691	0.00%	155	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$37,218	0.00%	314	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$36,891	0.00%	450	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$36,597	0.00%	7,134	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$36,113	0.00%	289	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$35,385	0.00%	2,422	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$35,307	0.00%	450	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$35,289	0.00%	314	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$35,026	0.00%	449	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$34,777	0.00%	550	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$34,665	0.00%	55	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$34,065	0.00%	162	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$33,995	0.00%	653	Common	SOLE
461202103	INTU	INTUIT COM	$33,939	0.00%	54	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$31,413	0.00%	300	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$31,287	0.00%	169	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$30,778	0.00%	200	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$30,663	0.00%	236	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$30,615	0.00%	15,000	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$30,120	0.00%	300	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$30,035	0.00%	64	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$29,835	0.00%	135	Common	SOLE
92276F100	VTR	VENTAS INC COM	$29,445	0.00%	500	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$29,320	0.00%	250	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$28,867	0.00%	219	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$28,673	0.00%	85	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$28,639	0.00%	650	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$28,557	0.00%	900	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$28,479	0.00%	50	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$28,472	0.00%	431	Common	SOLE
693506107	PPG	PPG INDS INC COM	$27,951	0.00%	234	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,793	0.00%	312	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$27,646	0.00%	260	Common	SOLE
65473P105	NI	NISOURCE INC COM	$27,570	0.00%	750	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$27,135	0.00%	450	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$26,536	0.00%	516	Common	SOLE
228903100	AORT	ARTIVION INC COM	$26,446	0.00%	925	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$25,820	0.00%	205	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$25,188	0.00%	2,383	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$24,917	0.00%	294	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$24,687	0.00%	123	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$24,629	0.00%	103	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$24,516	0.00%	255	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$24,502	0.00%	240	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$24,474	0.00%	300	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$24,178	0.00%	740	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$23,395	0.00%	916	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$23,232	0.00%	174	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$23,170	0.00%	80	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$23,099	0.00%	24,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$23,048	0.00%	200	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$22,254	0.00%	333	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$22,127	0.00%	176	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$22,107	0.00%	962	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$21,964	0.00%	60	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$21,824	0.00%	167	Common	SOLE
465741106	ITRI	ITRON INC COM	$21,716	0.00%	200	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$21,241	0.00%	100	Common	SOLE
871829107	SYY	SYSCO CORP COM	$21,027	0.00%	275	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$20,700	0.00%	500	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$20,424	0.00%	107	Common	SOLE
219350105	GLW	CORNING INC COM	$20,053	0.00%	422	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$19,650	0.00%	625	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$19,442	0.00%	200	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$19,250	0.00%	92	Common	SOLE
88634T840	AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$18,810	0.00%	1,000	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$18,155	0.00%	622	Common	SOLE
615369105	MCO	MOODYS CORP COM	$18,076	0.00%	38	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$17,870	0.00%	16,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$17,667	0.00%	85	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$17,509	0.00%	145	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$17,092	0.00%	200	Common	SOLE
464289529	INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	$17,031	0.00%	335	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,998	0.00%	330	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$16,940	0.00%	242	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$16,921	0.00%	16,000	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,827	0.00%	293	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,800	0.00%	334	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	$16,799	0.00%	742	Common	SOLE
00760J108	AEHR	AEHR TEST SYS COM	$16,630	0.00%	1,000	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$16,322	0.00%	200	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$16,320	0.00%	151	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$16,214	0.00%	191	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$16,047	0.00%	27	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$16,032	0.00%	16,000	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$15,760	0.00%	2,000	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$15,740	0.00%	1,055	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$15,674	0.00%	1,724	Common	SOLE
42809H107	HES	HESS CORP COM	$15,561	0.00%	117	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$15,350	0.00%	390	Common	SOLE
714046109	RVTY	PERKINELMER INC COM	$15,179	0.00%	136	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$14,935	0.00%	520	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$14,904	0.00%	400	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$14,880	0.00%	400	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$14,834	0.00%	28	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$14,724	0.00%	328	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$14,670	0.00%	600	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$14,490	0.00%	247	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$14,165	0.00%	1,065	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$14,155	0.00%	1,900	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14,128	0.00%	286	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$14,107	0.00%	46	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$14,070	0.00%	82	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$13,690	0.00%	500	Common	SOLE
749685103	RPM	RPM INTL INC COM	$13,660	0.00%	111	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$13,494	0.00%	354	Common	SOLE
257651109	DCI	DONALDSON INC COM	$13,470	0.00%	200	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$13,247	0.00%	275	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$13,143	0.00%	300	Common	SOLE
836144105	—	SOURCE CAP INC COM	$13,047	0.00%	300	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$12,924	0.00%	225	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$12,507	0.00%	177	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$12,497	0.00%	268	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$12,398	0.00%	147	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,385	0.00%	442	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$12,284	0.00%	400	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$12,192	0.00%	508	Common	SOLE
40171VAA8	GWRE 1.25 03/15/25	GUIDEWIRE SOFTWARE INC 1.25 03/15/2025	$11,808	0.00%	8,000	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$11,807	0.00%	282	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,778	0.00%	138	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$11,608	0.00%	100	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$11,600	0.00%	400	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$11,471	0.00%	27	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$11,409	0.00%	51	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$11,310	0.00%	1,300	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$11,288	0.00%	236	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$11,275	0.00%	412	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$11,249	0.00%	113	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$11,184	0.00%	226	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$10,983	0.00%	228	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$10,948	0.00%	1,106	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$10,896	0.00%	300	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$10,854	0.00%	70	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$10,816	0.00%	200	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$10,795	0.00%	536	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$10,780	0.00%	185	Common	SOLE
918204108	VFC	V F CORP COM	$10,730	0.00%	500	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$10,672	0.00%	9	Common	SOLE
682189AS4	ON 0 05/01/27	ON SEMICONDUCTOR CORP 0 05/01/2027	$10,472	0.00%	8,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$10,418	0.00%	200	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$10,408	0.00%	140	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10,232	0.00%	242	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$10,203	0.00%	76	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$9,864	0.00%	212	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$9,835	0.00%	110	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$9,754	0.00%	200	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$9,713	0.00%	350	Common	SOLE
902252AB1	TYL 0.25 03/15/26	TYLER TEX INDPT SCH DIST 0.25 03/15/2026	$9,652	0.00%	8,000	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$9,400	0.00%	1,000	Common	SOLE
37950E291	DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	$9,015	0.00%	500	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$9,000	0.00%	2,400	Common	SOLE
891092108	TTC	TORO CO COM	$8,811	0.00%	110	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$8,616	0.00%	800	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.