Colonial Trust Advisors — Q1 2025 13F-HR

← Colonial Trust Advisors

Q1 2025 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2025-05-14 · accession 0001398344-25-009319

$1.12B

Reported value

675

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 675

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$84.2M	7.49%	379,092	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$53.9M	4.80%	143,662	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$39.7M	3.53%	70,673	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$30.4M	2.70%	36,753	Common	SOLE
92826C839	V	VISA INC COM CL A	$28.9M	2.57%	82,404	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$27.4M	2.44%	111,636	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$26.2M	2.33%	137,684	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.7M	2.11%	25,061	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.2M	2.06%	214,166	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$21.4M	1.91%	129,264	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$20.8M	1.85%	39,780	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.5M	1.83%	132,722	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$20.0M	1.78%	117,104	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$18.7M	1.66%	51,031	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.3M	1.63%	107,334	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$16.7M	1.49%	56,706	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$16.5M	1.47%	69,950	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16.2M	1.45%	133,189	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$15.6M	1.39%	252,147	Common	SOLE
931142103	WMT	WALMART INC COM	$15.5M	1.38%	176,175	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$14.8M	1.31%	27,058	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$14.7M	1.30%	287,014	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13.9M	1.24%	92,865	Common	SOLE
191216100	KO	COCA COLA CO COM	$13.5M	1.20%	187,980	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$13.4M	1.19%	57,979	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$13.0M	1.16%	92,892	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$12.9M	1.15%	256,394	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$12.8M	1.14%	219,992	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.8M	1.13%	23,955	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12.7M	1.13%	40,796	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$12.6M	1.12%	46,377	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$12.3M	1.09%	87,768	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.6M	1.04%	69,561	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11.0M	0.98%	29,602	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.8M	0.96%	18,676	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10.7M	0.95%	52,161	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$10.4M	0.93%	105,499	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.0M	0.89%	82,433	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9.6M	0.85%	28,437	Common	SOLE
244199105	DE	DEERE & CO COM	$9.4M	0.84%	20,080	Common	SOLE
254687106	DIS	WALT DISNEY CO	$8.2M	0.73%	83,536	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$8.2M	0.73%	56,626	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$7.8M	0.69%	34,438	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.7M	0.69%	194,361	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.5M	0.67%	16,810	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.4M	0.66%	47,327	Common	SOLE
654106103	NKE	NIKE INC CL B	$7.2M	0.64%	112,958	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.1M	0.64%	115,826	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$6.8M	0.61%	1,486	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.4M	0.57%	35,731	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.3M	0.56%	23,901	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.2M	0.55%	24,506	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.1M	0.54%	120,646	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.1M	0.54%	11,989	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6.0M	0.54%	24,797	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.0M	0.54%	85,041	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.8M	0.52%	74,539	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.7M	0.50%	17,145	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.5M	0.49%	33,518	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.4M	0.48%	145,607	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.3M	0.47%	42,795	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.1M	0.46%	54,620	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.1M	0.45%	70,101	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.9M	0.44%	15,755	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$4.9M	0.43%	38,224	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4.7M	0.42%	27,768	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.7M	0.42%	16,260	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$4.5M	0.40%	243,581	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.4M	0.39%	42,454	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$4.4M	0.39%	91,582	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.3M	0.39%	105,654	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.3M	0.38%	33,644	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.3M	0.38%	217,940	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.2M	0.38%	14,182	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.2M	0.38%	216,980	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.2M	0.37%	76,510	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$4.1M	0.37%	203,594	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.8M	0.33%	156,694	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.5M	0.31%	76,591	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.3M	0.30%	21,147	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.1M	0.27%	3,305	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$3.0M	0.27%	7,869	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.0M	0.27%	17,651	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.9M	0.26%	38,497	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.9M	0.26%	138,701	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.7M	0.24%	22,304	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.5M	0.22%	59,581	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$2.4M	0.22%	61,549	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.4M	0.21%	10,031	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$2.2M	0.20%	28,484	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.2M	0.20%	48,760	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.2M	0.19%	37,085	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.1M	0.19%	15,914	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$2.1M	0.19%	6,343	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.0M	0.17%	118,106	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$1.9M	0.17%	9,445	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.7M	0.15%	1,837	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.6M	0.14%	11,326	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.5M	0.14%	21,717	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	0.13%	2,658	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.4M	0.12%	8,376	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.4M	0.12%	13,381	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.3M	0.12%	6,702	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.3M	0.12%	31,603	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.3M	0.12%	5,308	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.3M	0.11%	3,712	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.3M	0.11%	19,893	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.2M	0.11%	14,407	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.2M	0.11%	16,387	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.11%	3,405	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.2M	0.11%	2,476	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.2M	0.10%	71,299	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.1M	0.10%	4,118	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.1M	0.10%	44,589	Common	SOLE
466313103	JBL	JABIL INC COM	$1.1M	0.10%	8,300	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.10%	2,158	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.0M	0.09%	3,400	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.0M	0.09%	5,194	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.09%	3,280	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$961,531	0.09%	5,470	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$896,753	0.08%	16,275	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$881,749	0.08%	2,014	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$870,098	0.08%	9,286	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$847,178	0.08%	13,966	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$823,483	0.07%	18,585	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$785,808	0.07%	3,825	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$749,489	0.07%	34,491	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$728,456	0.06%	2,110	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$664,880	0.06%	1,793	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$649,410	0.06%	2,294	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$645,262	0.06%	2,817	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$642,281	0.06%	3,244	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$627,026	0.06%	6,986	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$609,257	0.05%	6,564	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$587,023	0.05%	28,818	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$571,361	0.05%	2,727	Common	SOLE
031162100	AMGN	AMGEN INC COM	$556,893	0.05%	1,787	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$553,202	0.05%	11,442	Common	SOLE
88579Y101	MMM	3M CO COM	$543,382	0.05%	3,700	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$530,112	0.05%	5,020	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$512,914	0.05%	3,867	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$502,577	0.04%	1,072	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$488,194	0.04%	1,352	Common	SOLE
842587107	SO	SOUTHERN CO COM	$485,663	0.04%	5,282	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$478,967	0.04%	4,395	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$474,750	0.04%	5,625	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$472,217	0.04%	3,119	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$449,604	0.04%	7,240	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$417,035	0.04%	1,366	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$402,466	0.04%	4,731	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$402,359	0.04%	3,816	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$400,458	0.04%	503	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$370,824	0.03%	200	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$370,595	0.03%	1,795	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$369,433	0.03%	674	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$364,832	0.03%	1,356	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$361,312	0.03%	10,070	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$360,410	0.03%	4,050	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$359,668	0.03%	5,673	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$353,276	0.03%	1,550	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$349,700	0.03%	8,712	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$341,249	0.03%	3,123	Common	SOLE
548661107	LOW	LOWES COS INC COM	$328,326	0.03%	1,408	Common	SOLE
231021106	CMI	CUMMINS INC COM	$313,440	0.03%	1,000	Common	SOLE
00206R102	T	AT&T INC COM	$310,651	0.03%	10,985	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$306,409	0.03%	3,301	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$302,707	0.03%	1,430	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$301,378	0.03%	9,785	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$295,772	0.03%	2,026	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$295,768	0.03%	1,189	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$284,714	0.03%	5,078	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$283,345	0.03%	4,739	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$278,545	0.02%	3,880	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$277,640	0.02%	2,524	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$274,266	0.02%	7,558	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$273,882	0.02%	2,039	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$272,076	0.02%	4,461	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$270,699	0.02%	7,150	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$263,171	0.02%	1,540	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$261,905	0.02%	1,650	Common	SOLE
717081103	PFE	PFIZER INC COM	$259,988	0.02%	10,260	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$259,654	0.02%	9,910	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$259,231	0.02%	1,692	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$253,682	0.02%	2,276	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$250,194	0.02%	2,100	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$249,509	0.02%	7,384	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$244,096	0.02%	3,515	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$241,694	0.02%	3,298	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$238,598	0.02%	2,312	Common	SOLE
888787108	TOST	TOAST INC CL A	$235,507	0.02%	7,100	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$234,869	0.02%	1,925	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$229,477	0.02%	575	Common	SOLE
311900104	FAST	FASTENAL CO COM	$227,925	0.02%	2,939	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$224,449	0.02%	3,878	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$220,384	0.02%	1,993	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$213,138	0.02%	1,800	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$211,177	0.02%	7,710	Common	SOLE
88160R101	TSLA	TESLA INC COM	$208,624	0.02%	805	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$207,179	0.02%	3,333	Common	SOLE
26922A131	PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	$206,461	0.02%	2,200	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$203,082	0.02%	5,610	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$199,144	0.02%	4,400	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$198,155	0.02%	5,115	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$197,143	0.02%	1,228	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$191,046	0.02%	3,648	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$190,536	0.02%	1,383	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$186,313	0.02%	1,932	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$183,629	0.02%	1,066	Common	SOLE
89151E109	TTEN	TOTAL SE SPONSORED ADS	$182,778	0.02%	2,825	Common	SOLE
001055102	AFL	AFLAC INC COM	$177,014	0.02%	1,592	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$174,416	0.02%	2,562	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$171,143	0.02%	2,094	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$168,759	0.02%	2,772	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$167,093	0.01%	2,834	Common	SOLE
570535104	MKL	MARKEL CORP COM	$166,395	0.01%	89	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$166,198	0.01%	334	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$163,224	0.01%	1,566	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$160,656	0.01%	784	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$159,940	0.01%	5,822	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$159,596	0.01%	4,848	Common	SOLE
097023105	BA	BOEING CO COM	$156,053	0.01%	915	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$153,561	0.01%	567	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$152,162	0.01%	592	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$151,416	0.01%	4,199	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$150,675	0.01%	256	Common	SOLE
87612E106	TGT	TARGET CORP COM	$148,478	0.01%	1,423	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$145,504	0.01%	1,702	Common	SOLE
126408103	CSX	CSX CORP COM	$144,178	0.01%	4,899	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$142,986	0.01%	2,180	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$141,801	0.01%	3,361	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$139,980	0.01%	600	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$135,354	0.01%	3,238	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$132,768	0.01%	2,612	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$131,582	0.01%	2,642	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$131,413	0.01%	95	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$131,137	0.01%	3,182	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$129,475	0.01%	1,233	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$127,316	0.01%	975	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$127,068	0.01%	1,795	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$125,690	0.01%	1,345	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$124,984	0.01%	775	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$123,083	0.01%	284	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$121,322	0.01%	5,238	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$121,159	0.01%	2,383	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$120,300	0.01%	5,000	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$120,162	0.01%	7,813	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$118,812	0.01%	846	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$117,406	0.01%	1,199	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$117,004	0.01%	269	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$116,370	0.01%	1,000	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$115,446	0.01%	585	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$114,699	0.01%	1,760	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$113,334	0.01%	139	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$112,165	0.01%	770	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$111,969	0.01%	1,387	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$109,890	0.01%	2,250	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$108,159	0.01%	1,058	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$101,812	0.01%	210	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$100,395	0.01%	1,403	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$99,626	0.01%	975	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$98,859	0.01%	2,325	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$97,883	0.01%	367	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$95,973	0.01%	3,081	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$95,432	0.01%	157	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$93,992	0.01%	800	Common	SOLE
217204106	CPRT	COPART INC COM	$93,374	0.01%	1,650	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$93,154	0.01%	3,485	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$92,970	0.01%	3,000	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$92,321	0.01%	624	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$91,035	0.01%	1,106	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$90,234	0.01%	823	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$90,169	0.01%	336	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$87,801	0.01%	568	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$87,714	0.01%	900	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$87,449	0.01%	66	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$86,131	0.01%	37,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$86,032	0.01%	1,506	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$83,763	0.01%	919	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$83,605	0.01%	1,150	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$82,035	0.01%	377	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$80,952	0.01%	1,153	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$80,723	0.01%	1,024	Common	SOLE
59156R108	MET	METLIFE INC COM	$80,691	0.01%	1,005	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$80,202	0.01%	2,343	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$79,940	0.01%	1,205	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$79,657	0.01%	545	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$79,335	0.01%	450	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$78,033	0.01%	1,240	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$77,650	0.01%	1,495	Common	SOLE
670346105	NUE	NUCOR CORP COM	$77,260	0.01%	642	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$74,666	0.01%	650	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$72,901	0.01%	646	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$72,624	0.01%	1,210	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$72,444	0.01%	935	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$71,386	0.01%	3,840	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$71,116	0.01%	1,334	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$71,107	0.01%	1,048	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$70,418	0.01%	363	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$70,274	0.01%	684	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$70,256	0.01%	831	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$68,648	0.01%	670	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$67,005	0.01%	6,775	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BOOKING HOLDINGS INC 0.75 05/01/2025	$66,366	0.01%	27,000	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$66,136	0.01%	1,400	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$65,412	0.01%	2,234	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$64,372	0.01%	1,100	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$64,236	0.01%	1,625	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$62,993	0.01%	150	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$62,528	0.01%	1,050	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$62,234	0.01%	693	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$62,000	0.01%	519	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$61,430	0.01%	936	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$61,420	0.01%	851	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$61,200	0.01%	800	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$60,164	0.01%	260	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$59,268	0.01%	608	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$58,583	0.01%	207	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$58,516	0.01%	1,714	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$58,060	0.01%	801	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$57,015	0.01%	435	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$56,687	0.01%	450	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$55,868	0.00%	185	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$55,618	0.00%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$55,438	0.00%	210	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$55,263	0.00%	740	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$55,154	0.00%	443	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$53,469	0.00%	560	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$53,181	0.00%	361	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$52,925	0.00%	163	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$52,470	0.00%	535	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$51,343	0.00%	425	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$51,205	0.00%	500	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$50,871	0.00%	696	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$50,755	0.00%	109	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$50,648	0.00%	650	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$50,518	0.00%	102	Common	SOLE
260557103	DOW	DOW INC COM	$50,285	0.00%	1,440	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$49,815	0.00%	1,500	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$49,380	0.00%	600	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$49,357	0.00%	91	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$48,810	0.00%	1,500	Common	SOLE
444859102	HUM	HUMANA INC COM	$48,744	0.00%	184	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$47,980	0.00%	2,000	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$47,430	0.00%	1,529	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$47,229	0.00%	307	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$46,968	0.00%	600	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$46,631	0.00%	1,125	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$46,130	0.00%	3,500	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$45,809	0.00%	761	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$45,619	0.00%	807	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$45,244	0.00%	2,277	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$45,138	0.00%	182	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$44,883	0.00%	359	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$44,539	0.00%	1,100	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$43,578	0.00%	727	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$42,783	0.00%	1,053	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$41,975	0.00%	34	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$41,507	0.00%	241	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$41,497	0.00%	850	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$41,224	0.00%	495	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$41,118	0.00%	42,000	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$40,528	0.00%	320	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$39,626	0.00%	33	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$39,488	0.00%	800	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$38,974	0.00%	976	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$38,241	0.00%	2,038	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$38,004	0.00%	653	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$37,458	0.00%	900	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$37,229	0.00%	450	Common	SOLE
458140100	INTC	INTEL CORP COM	$35,458	0.00%	1,561	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$34,602	0.00%	289	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$34,433	0.00%	155	Common	SOLE
92276F100	VTR	VENTAS INC COM	$34,380	0.00%	500	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$34,004	0.00%	50	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$33,908	0.00%	162	Common	SOLE
461202103	INTU	INTUIT COM	$33,155	0.00%	54	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$33,125	0.00%	450	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$33,123	0.00%	632	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$33,027	0.00%	300	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$32,607	0.00%	900	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$32,241	0.00%	424	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$32,136	0.00%	418	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$31,957	0.00%	185	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$31,841	0.00%	263	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$31,813	0.00%	236	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$31,799	0.00%	169	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$31,758	0.00%	283	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$31,753	0.00%	50	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$31,631	0.00%	2,422	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$31,608	0.00%	250	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$31,037	0.00%	122	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$30,965	0.00%	550	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$30,471	0.00%	166	Common	SOLE
65473P105	NI	NISOURCE INC COM	$30,068	0.00%	750	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$29,830	0.00%	220	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$29,766	0.00%	300	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$29,757	0.00%	123	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$29,484	0.00%	264	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,248	0.00%	312	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$27,649	0.00%	54	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$27,273	0.00%	565	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$26,908	0.00%	85	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$26,674	0.00%	50	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$25,990	0.00%	250	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$25,798	0.00%	516	Common	SOLE
693506107	PPG	PPG INDS INC COM	$25,588	0.00%	234	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$25,366	0.00%	2,364	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$24,417	0.00%	900	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$24,403	0.00%	100	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$23,972	0.00%	740	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$23,838	0.00%	200	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$23,316	0.00%	24,000	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$23,062	0.00%	80	Common	SOLE
228903100	AORT	ARTIVION INC COM	$22,737	0.00%	925	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$22,729	0.00%	103	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$22,651	0.00%	174	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$22,595	0.00%	450	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$22,523	0.00%	255	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$22,521	0.00%	300	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$22,268	0.00%	294	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$22,112	0.00%	962	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$21,761	0.00%	240	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$21,650	0.00%	500	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$21,646	0.00%	205	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$21,075	0.00%	2,500	Common	SOLE
465741106	ITRI	ITRON INC COM	$20,952	0.00%	200	Common	SOLE
871829107	SYY	SYSCO CORP COM	$20,636	0.00%	275	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$20,579	0.00%	631	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$20,534	0.00%	176	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20,325	0.00%	300	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$20,069	0.00%	60	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$20,049	0.00%	145	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$19,811	0.00%	15,000	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$19,283	0.00%	16,000	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$19,206	0.00%	625	Common	SOLE
42809H107	HES	HESS CORP COM	$18,718	0.00%	117	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$18,558	0.00%	92	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$18,200	0.00%	2,236	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$18,198	0.00%	293	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$17,873	0.00%	137	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$17,832	0.00%	200	Common	SOLE
615369105	MCO	MOODYS CORP COM	$17,802	0.00%	38	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$17,749	0.00%	333	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$17,402	0.00%	1,169	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,332	0.00%	330	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$17,229	0.00%	28	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$17,076	0.00%	600	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$17,072	0.00%	200	Common	SOLE
219350105	GLW	CORNING INC COM	$17,061	0.00%	373	Common	SOLE
464289529	INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	$17,008	0.00%	335	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,675	0.00%	334	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$16,184	0.00%	16,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$16,155	0.00%	85	Common	SOLE
88634T840	AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$16,040	0.00%	1,000	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$16,037	0.00%	520	Common	SOLE
00971TAJ0	AKAM 0.125 05/01/25	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	$15,928	0.00%	16,000	Common	SOLE
92864M798	ETHU	2X ETHER ETF	$15,781	0.00%	8,600	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$15,314	0.00%	450	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$15,292	0.00%	487	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$15,069	0.00%	300	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$14,754	0.00%	200	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$14,697	0.00%	204	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$14,357	0.00%	225	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$14,326	0.00%	1,900	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$14,294	0.00%	75	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$14,201	0.00%	27	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$13,444	0.00%	355	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$13,381	0.00%	247	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$13,352	0.00%	462	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$13,270	0.00%	500	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$13,230	0.00%	300	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$13,073	0.00%	1,050	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,893	0.00%	9	Common	SOLE
749685103	RPM	RPM INTL INC COM	$12,840	0.00%	111	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$12,804	0.00%	147	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$12,652	0.00%	268	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$12,579	0.00%	113	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$12,400	0.00%	400	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$12,300	0.00%	2,000	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$12,172	0.00%	400	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,005	0.00%	442	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$11,870	0.00%	228	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$11,668	0.00%	275	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$11,650	0.00%	200	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$11,553	0.00%	27	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$11,500	0.00%	1,000	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$11,460	0.00%	508	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$11,265	0.00%	185	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$11,109	0.00%	1,108	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$10,767	0.00%	200	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$10,409	0.00%	536	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$10,290	0.00%	282	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$10,283	0.00%	51	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$10,259	0.00%	288	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$10,190	0.00%	200	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$10,009	0.00%	212	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$10,006	0.00%	110	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$10,000	0.00%	400	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$9,889	0.00%	101	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$9,862	0.00%	140	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.