Colonial Trust Co / SC — Q4 2024 13F-HR

← Colonial Trust Co / SC

Q4 2024 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2025-02-14 · accession 0001398344-25-002790

$673.1M

Reported value

1,321

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1321

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$42.7M	6.34%	170,531	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.9M	3.99%	63,704	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$14.0M	2.08%	18,136	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$13.9M	2.06%	23,589	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.4M	1.99%	61,074	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.8M	1.91%	53,505	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.8M	1.60%	80,240	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.7M	1.60%	56,723	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.4M	1.54%	26,656	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.0M	1.48%	31,500	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.3M	1.38%	151,478	Common	SOLE
931142103	WMT	WALMART INC COM	$8.8M	1.31%	97,491	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.4M	1.25%	50,298	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.3M	1.24%	9,073	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.3M	1.23%	16,326	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.9M	1.17%	43,331	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.9M	1.17%	23,745	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.9M	1.17%	54,388	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.8M	1.15%	46,316	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$7.5M	1.11%	149,779	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.3M	1.08%	12,445	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.8M	1.01%	29,931	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$6.7M	1.00%	39,104	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.6M	0.99%	18,890	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6.6M	0.98%	68,028	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.4M	0.96%	14,228	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.4M	0.95%	11,225	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.2M	0.93%	21,991	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.2M	0.92%	40,943	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$6.2M	0.92%	21,363	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.1M	0.91%	56,954	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.1M	0.90%	30,154	Common	SOLE
444859102	HUM	HUMANA INC COM	$5.9M	0.88%	23,284	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.9M	0.87%	40,540	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.8M	0.86%	30,229	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.7M	0.84%	111,474	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.4M	0.80%	14,634	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.3M	0.79%	44,220	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.2M	0.77%	83,450	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$5.1M	0.76%	81,733	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.8M	0.71%	19,261	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.6M	0.69%	28,517	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.67%	41,937	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.5M	0.67%	12,481	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.4M	0.65%	8,992	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.3M	0.64%	37,932	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.3M	0.64%	37,352	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.2M	0.62%	70,793	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.59%	21,353	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.8M	0.56%	34,111	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.8M	0.56%	101,080	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.7M	0.55%	50,439	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.7M	0.55%	6,266	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.7M	0.54%	36,968	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.6M	0.54%	19,746	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.6M	0.53%	49,745	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.5M	0.51%	92,051	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.3M	0.49%	669	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.2M	0.48%	58,546	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.2M	0.47%	73,413	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3.2M	0.47%	11,231	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.1M	0.45%	60,590	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.8M	0.42%	143,984	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.7M	0.40%	138,967	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.6M	0.39%	11,354	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.6M	0.38%	127,091	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.6M	0.38%	20,863	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.5M	0.37%	11,955	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.4M	0.36%	32,346	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.4M	0.36%	32,679	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.4M	0.36%	14,251	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.3M	0.35%	10,085	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.3M	0.34%	33,953	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.3M	0.34%	13,998	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.33%	5,580	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.2M	0.32%	11,122	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2.2M	0.32%	118,448	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.2M	0.32%	18,722	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.0M	0.30%	8,711	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.0M	0.30%	9,279	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$2.0M	0.30%	11,774	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.0M	0.29%	4,410	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.0M	0.29%	20,775	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.0M	0.29%	94,461	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.9M	0.29%	7,648	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.9M	0.28%	6,336	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.27%	46,241	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.7M	0.26%	31,764	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.25%	9,386	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.25%	4,570	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	0.24%	8,566	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.23%	5,364	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.5M	0.23%	16,661	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.23%	12,697	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.5M	0.22%	14,812	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.4M	0.21%	45,367	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.4M	0.21%	10,904	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.21%	20,347	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.21%	1,394	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.4M	0.21%	16,892	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.4M	0.21%	14,321	Common	SOLE
244199105	DE	DEERE & CO COM	$1.4M	0.20%	3,187	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.3M	0.20%	24,832	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$1.3M	0.19%	4,886	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.3M	0.19%	60,419	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$1.3M	0.19%	78,746	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.18%	45,702	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.17%	2,308	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.17%	3,863	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.1M	0.17%	4,751	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.17%	3,855	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.16%	4,566	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.1M	0.16%	9,740	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.1M	0.16%	4,628	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.16%	46,652	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.15%	6,746	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.0M	0.15%	44,005	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.15%	3,902	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$998,533	0.15%	12,500	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$981,976	0.15%	12,987	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$970,730	0.14%	4,569	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$942,440	0.14%	58,719	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$941,479	0.14%	3,409	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$924,231	0.14%	17,675	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$911,362	0.14%	7,227	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$883,944	0.13%	35,557	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$879,006	0.13%	5,192	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$877,047	0.13%	1,716	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$836,875	0.12%	2,269	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$814,119	0.12%	913	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$810,303	0.12%	6,393	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$806,475	0.12%	1,550	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$795,137	0.12%	9,825	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$780,340	0.12%	1,448	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$777,550	0.12%	4,032	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$773,600	0.11%	14,814	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$773,053	0.11%	3,294	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$765,981	0.11%	4,735	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$765,030	0.11%	5,838	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$760,831	0.11%	27,982	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$760,002	0.11%	1,443	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$744,965	0.11%	5,346	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$739,864	0.11%	16,834	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$730,914	0.11%	5,749	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$716,074	0.11%	4,293	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$713,594	0.11%	3,145	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$708,368	0.11%	20,755	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$706,367	0.10%	5,461	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$702,815	0.10%	6,471	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$683,383	0.10%	1,665	Common	SOLE
126408103	CSX	CSX CORP COM	$666,214	0.10%	20,645	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$664,246	0.10%	1,737	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$664,092	0.10%	4,402	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$660,410	0.10%	2,506	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$650,797	0.10%	23,900	Common	SOLE
88160R101	TSLA	TESLA INC COM	$645,593	0.10%	1,599	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$620,856	0.09%	17,949	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$615,406	0.09%	8,558	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$592,989	0.09%	11,539	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$575,431	0.09%	8,175	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$574,369	0.09%	6,318	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$571,820	0.08%	10,085	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$566,562	0.08%	10,017	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$564,464	0.08%	11,401	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$560,915	0.08%	11,742	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$542,244	0.08%	3,867	Common	SOLE
001055102	AFL	AFLAC INC COM	$541,834	0.08%	5,238	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$541,348	0.08%	4,492	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$538,125	0.08%	6,961	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$528,861	0.08%	4,145	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$528,438	0.08%	1,836	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$521,795	0.08%	3,062	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$521,660	0.08%	2,593	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$519,052	0.08%	1,578	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$515,237	0.08%	9,150	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$509,536	0.08%	957	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$505,657	0.08%	5,764	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$503,878	0.07%	4,777	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$494,830	0.07%	2,145	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$491,222	0.07%	790	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$490,282	0.07%	24,380	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$485,035	0.07%	8,431	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$478,721	0.07%	8,787	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$469,295	0.07%	1,034	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$467,818	0.07%	2,071	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$466,244	0.07%	2,071	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$455,015	0.07%	6,478	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$448,286	0.07%	8,323	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$438,051	0.07%	3,265	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$433,507	0.06%	10,217	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$429,822	0.06%	5,465	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$426,530	0.06%	4,825	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$425,917	0.06%	1,928	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$425,448	0.06%	17,764	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$424,828	0.06%	2,735	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$418,319	0.06%	19,760	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$416,449	0.06%	4,675	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$396,965	0.06%	9,701	Common	SOLE
311900104	FAST	FASTENAL CO COM	$396,584	0.06%	5,515	Common	SOLE
59156R108	MET	METLIFE INC COM	$396,355	0.06%	4,841	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$394,825	0.06%	1,722	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$394,808	0.06%	4,090	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$393,343	0.06%	691	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$391,248	0.06%	3,662	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$380,894	0.06%	6,630	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$379,598	0.06%	1,029	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$377,458	0.06%	1,567	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$368,824	0.05%	1,085	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$366,666	0.05%	2,849	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$363,313	0.05%	1,087	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$362,405	0.05%	3,993	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$359,360	0.05%	8,000	Common	SOLE
337738108	FISV	FISERV INC COM	$353,694	0.05%	1,722	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$352,699	0.05%	5,167	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$349,927	0.05%	746	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$349,246	0.05%	3,589	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$344,526	0.05%	4,544	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$343,729	0.05%	1,461	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$341,565	0.05%	3,689	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$340,481	0.05%	1,324	Common	SOLE
219350105	GLW	CORNING INC COM	$339,198	0.05%	7,138	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$331,085	0.05%	2,522	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$320,224	0.05%	1,661	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$313,616	0.05%	1,966	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$312,932	0.05%	2,433	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$312,099	0.05%	2,673	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$307,632	0.05%	1,463	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$306,865	0.05%	1,554	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$306,584	0.05%	1,547	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$298,934	0.04%	470	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$298,879	0.04%	7,513	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$295,428	0.04%	11,700	Common	SOLE
461202103	INTU	INTUIT COM	$293,976	0.04%	468	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$290,432	0.04%	3,271	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$286,893	0.04%	3,361	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$285,558	0.04%	3,181	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$284,691	0.04%	4,239	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$283,611	0.04%	5,429	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$283,488	0.04%	1,335	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$282,483	0.04%	5,913	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$282,192	0.04%	1,508	Common	SOLE
842587107	SO	SOUTHERN CO COM	$281,370	0.04%	3,418	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$280,822	0.04%	2,506	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$280,706	0.04%	8,300	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$276,793	0.04%	10,244	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$275,312	0.04%	1,149	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$271,116	0.04%	1,562	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$269,616	0.04%	2,041	Common	SOLE
88579Y101	MMM	3M CO COM	$269,123	0.04%	2,085	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$268,380	0.04%	553	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$268,123	0.04%	11,567	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$263,210	0.04%	4,944	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$262,776	0.04%	6,167	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$260,175	0.04%	6,786	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$257,272	0.04%	2,457	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$254,672	0.04%	447	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$252,482	0.04%	4,877	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$251,045	0.04%	590	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$250,876	0.04%	7,342	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$250,766	0.04%	2,374	Common	SOLE
09290C863	BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	$250,016	0.04%	8,265	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$247,824	0.04%	2,676	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$243,292	0.04%	2,430	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$241,076	0.04%	5,086	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$238,771	0.04%	113	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$238,564	0.04%	3,938	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$236,429	0.04%	2,171	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$235,807	0.04%	1,067	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$235,391	0.03%	4,525	Common	SOLE
231021106	CMI	CUMMINS INC COM	$233,213	0.03%	669	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$228,090	0.03%	3,909	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$227,500	0.03%	7,236	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$226,950	0.03%	214	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$225,194	0.03%	2,218	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$224,603	0.03%	775	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$222,318	0.03%	4,600	Common	SOLE
87612E106	TGT	TARGET CORP COM	$222,101	0.03%	1,643	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$221,966	0.03%	3,988	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$221,596	0.03%	1,197	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$220,568	0.03%	936	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$219,800	0.03%	1,020	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$219,113	0.03%	523	Common	SOLE
857477103	STT	STATE STR CORP COM	$219,105	0.03%	2,232	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$219,081	0.03%	969	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$218,736	0.03%	1,568	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$218,259	0.03%	3,213	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$218,214	0.03%	5,400	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$216,389	0.03%	597	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$216,060	0.03%	4,906	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$214,005	0.03%	844	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$212,413	0.03%	1,796	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$211,133	0.03%	764	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$210,399	0.03%	8,238	Common	SOLE
632307104	NTRA	NATERA INC COM	$209,768	0.03%	1,325	Common	SOLE
570535104	MKL	MARKEL CORP COM	$208,874	0.03%	121	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$208,470	0.03%	1,515	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$208,007	0.03%	2,632	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$207,666	0.03%	3,545	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$206,527	0.03%	1,332	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$205,251	0.03%	2,618	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$201,793	0.03%	4,278	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$201,650	0.03%	2,500	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$201,321	0.03%	1,151	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$200,120	0.03%	1,091	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$200,069	0.03%	3,991	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$199,916	0.03%	385	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$199,882	0.03%	8,229	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$199,721	0.03%	3,344	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$198,713	0.03%	4,256	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$197,425	0.03%	2,555	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$196,609	0.03%	61	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$193,850	0.03%	2,871	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$192,985	0.03%	2,677	Common	SOLE
670346105	NUE	NUCOR CORP COM	$192,455	0.03%	1,649	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$191,131	0.03%	822	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$190,838	0.03%	3,245	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$189,957	0.03%	1,414	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$189,265	0.03%	2,200	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$188,682	0.03%	1,457	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$187,899	0.03%	3,472	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$187,840	0.03%	1,000	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$187,381	0.03%	266	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$187,244	0.03%	3,166	Common	SOLE
942622200	WSO	WATSCO INC COM	$186,736	0.03%	394	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$185,637	0.03%	2,414	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$185,607	0.03%	897	Common	SOLE
097023105	BA	BOEING CO COM	$184,393	0.03%	1,042	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$182,625	0.03%	2,377	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$181,849	0.03%	1,608	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$178,167	0.03%	7,222	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$177,699	0.03%	3,716	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$176,988	0.03%	4,900	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$176,436	0.03%	5,075	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$176,085	0.03%	2,761	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$175,090	0.03%	3,053	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$173,880	0.03%	1,555	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$172,696	0.03%	2,863	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$172,257	0.03%	685	Common	SOLE
216648501	COO	COOPER COS INC COM	$171,299	0.03%	1,863	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$171,204	0.03%	6,537	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$170,989	0.03%	1,605	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$170,069	0.03%	689	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$168,441	0.03%	987	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$168,399	0.03%	5,831	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$167,127	0.02%	3,492	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$166,438	0.02%	1,343	Common	SOLE
540424108	L	LOEWS CORP COM	$166,077	0.02%	1,961	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$165,400	0.02%	1,363	Common	SOLE
458140100	INTC	INTEL CORP COM	$164,831	0.02%	8,221	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$164,760	0.02%	505	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$164,496	0.02%	1,356	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$163,521	0.02%	3,275	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$163,467	0.02%	3,599	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$163,363	0.02%	875	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$163,285	0.02%	2,185	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$161,290	0.02%	2,281	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$160,898	0.02%	1,755	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$159,605	0.02%	1,444	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$158,800	0.02%	935	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$158,509	0.02%	1,293	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$157,309	0.02%	1,665	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$156,709	0.02%	3,564	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$154,639	0.02%	1,227	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$154,324	0.02%	17,497	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$154,066	0.02%	2,980	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$153,867	0.02%	1,905	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$153,251	0.02%	725	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$153,193	0.02%	547	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$152,679	0.02%	692	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$152,449	0.02%	1,358	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$152,413	0.02%	1,313	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$151,601	0.02%	850	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$149,591	0.02%	650	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$148,420	0.02%	5,090	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$147,036	0.02%	3,049	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$147,000	0.02%	3,127	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$146,496	0.02%	2,251	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$146,312	0.02%	3,127	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$146,258	0.02%	1,023	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$145,990	0.02%	4,601	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$145,498	0.02%	3,042	Common	SOLE
031100100	AME	AMETEK INC COM	$143,487	0.02%	796	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$143,080	0.02%	2,800	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$142,348	0.02%	925	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$142,222	0.02%	1,618	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$142,038	0.02%	275	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$141,829	0.02%	339	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$141,400	0.02%	7,000	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$140,668	0.02%	1,752	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$140,100	0.02%	1,868	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$140,023	0.02%	3,148	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$139,603	0.02%	685	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$139,435	0.02%	2,760	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$138,476	0.02%	5,200	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$138,074	0.02%	1,700	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$136,304	0.02%	1,128	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$136,072	0.02%	1,336	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$135,190	0.02%	501	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$135,179	0.02%	473	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$135,090	0.02%	1,500	Common	SOLE
260003108	DOV	DOVER CORP COM	$135,072	0.02%	720	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$133,700	0.02%	2,006	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$133,686	0.02%	2,347	Common	SOLE
501044101	KR	KROGER CO COM	$132,496	0.02%	2,167	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$131,774	0.02%	518	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$130,562	0.02%	684	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$128,216	0.02%	246	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$127,984	0.02%	1,600	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$127,584	0.02%	1,200	Common	SOLE
217204106	CPRT	COPART INC COM	$127,578	0.02%	2,223	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$126,309	0.02%	1,777	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$126,244	0.02%	1,194	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$125,154	0.02%	1,060	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$124,198	0.02%	1,629	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$123,814	0.02%	1,633	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$123,556	0.02%	1,353	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$122,622	0.02%	2,311	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$122,588	0.02%	1,900	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$122,076	0.02%	3,600	Common	SOLE
229663109	CUBE	CUBESMART COM	$120,808	0.02%	2,421	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$120,063	0.02%	955	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$119,010	0.02%	774	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$118,649	0.02%	61	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$116,229	0.02%	450	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$115,636	0.02%	712	Common	SOLE
26922A453	OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	$113,553	0.02%	1,134	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$112,294	0.02%	8,863	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$111,986	0.02%	2,266	Common	SOLE
00130H105	AES	AES CORP COM	$111,428	0.02%	8,658	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$108,427	0.02%	2,710	Common	SOLE
836144105	—	SOURCE CAP INC COM	$107,162	0.02%	2,464	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$106,377	0.02%	810	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$102,994	0.02%	1,608	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$102,950	0.02%	5,000	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$102,312	0.02%	687	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$102,293	0.02%	1,481	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$102,000	0.02%	2,500	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$101,506	0.02%	570	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$101,405	0.02%	2,792	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$101,069	0.02%	990	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$101,021	0.02%	703	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$100,815	0.01%	1,333	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$100,752	0.01%	1,559	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$100,621	0.01%	1,280	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$99,378	0.01%	2,128	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$99,107	0.01%	3,537	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$98,824	0.01%	1,014	Common	SOLE
73278L105	POOL	POOL CORP COM	$98,728	0.01%	290	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$98,486	0.01%	874	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$98,384	0.01%	3,495	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$98,040	0.01%	3,000	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$98,031	0.01%	2,688	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$97,272	0.01%	495	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$96,612	0.01%	430	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$96,556	0.01%	1,235	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$96,200	0.01%	5,200	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$95,389	0.01%	422	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$95,277	0.01%	1,923	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$95,224	0.01%	1,030	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$94,367	0.01%	4,420	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$94,295	0.01%	4,682	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$93,600	0.01%	1,296	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$92,699	0.01%	880	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$92,482	0.01%	2,429	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$92,313	0.01%	920	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$91,754	0.01%	272	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$91,334	0.01%	1,321	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$90,492	0.01%	1,067	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$90,107	0.01%	143	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$89,458	0.01%	2,390	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$89,410	0.01%	261	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$87,362	0.01%	1,287	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$86,896	0.01%	1,387	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$86,849	0.01%	2,461	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$84,764	0.01%	1,637	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$84,540	0.01%	6,000	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$82,794	0.01%	2,696	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$82,392	0.01%	3,007	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$82,328	0.01%	810	Common	SOLE
754907103	RYN	RAYONIER INC COM	$82,215	0.01%	3,150	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$81,876	0.01%	856	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$81,726	0.01%	3,164	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$81,616	0.01%	211	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$80,518	0.01%	918	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$79,157	0.01%	656	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$78,512	0.01%	1,257	Common	SOLE
92189F536	MLN	VANECK LONG MUNI ETF	$78,179	0.01%	4,397	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$77,884	0.01%	1,735	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$77,797	0.01%	66	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$77,539	0.01%	530	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$77,518	0.01%	836	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$77,489	0.01%	481	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$77,084	0.01%	410	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$76,704	0.01%	1,697	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$76,256	0.01%	264	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$75,328	0.01%	1,751	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$74,972	0.01%	934	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$74,696	0.01%	1,239	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$72,815	0.01%	788	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$72,475	0.01%	1,049	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.