Colonial Trust Co / SC — Q1 2025 13F-HR

← Colonial Trust Co / SC

Q1 2025 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2025-05-14 · accession 0001398344-25-009321

$644.0M

Reported value

1,095

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1095

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$36.4M	5.65%	163,727	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$22.9M	3.56%	61,087	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$14.8M	2.30%	17,943	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$13.9M	2.16%	24,788	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.8M	1.99%	52,232	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.4M	1.76%	59,666	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.1M	1.72%	31,561	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.8M	1.52%	26,672	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.3M	1.44%	150,069	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9.0M	1.40%	54,209	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.7M	1.35%	56,373	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.6M	1.33%	16,401	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.5M	1.32%	8,981	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.2M	1.28%	76,002	Common	SOLE
931142103	WMT	WALMART INC COM	$8.1M	1.25%	92,059	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.0M	1.24%	159,121	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.0M	1.24%	46,679	Common	SOLE
444859102	HUM	HUMANA INC COM	$7.7M	1.19%	29,061	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$7.6M	1.18%	21,990	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.5M	1.16%	14,080	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.5M	1.16%	75,526	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.5M	1.16%	43,660	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.2M	1.11%	30,901	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.2M	1.11%	30,278	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.1M	1.10%	58,081	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.1M	1.10%	12,255	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.9M	1.08%	49,581	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.7M	1.04%	40,194	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.4M	1.00%	23,721	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$6.3M	0.98%	21,392	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.2M	0.96%	11,301	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.1M	0.95%	40,972	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.0M	0.93%	19,223	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.9M	0.92%	82,795	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.7M	0.88%	111,155	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$5.4M	0.84%	38,908	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.4M	0.83%	44,100	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.9M	0.76%	14,491	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$4.8M	0.75%	82,400	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.7M	0.74%	39,827	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.7M	0.73%	38,100	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.6M	0.71%	12,363	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.6M	0.71%	29,349	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$4.4M	0.68%	110,895	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.2M	0.66%	68,773	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.2M	0.66%	29,203	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.1M	0.64%	19,989	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.1M	0.63%	51,757	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.9M	0.60%	16,700	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.9M	0.60%	36,882	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.8M	0.59%	8,448	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.7M	0.58%	20,685	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.7M	0.57%	35,183	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.5M	0.54%	6,218	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.4M	0.53%	34,280	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.3M	0.52%	46,882	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.3M	0.51%	708	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.2M	0.50%	87,026	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.0M	0.47%	55,253	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.0M	0.46%	58,827	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.0M	0.46%	150,942	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.9M	0.45%	141,785	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.8M	0.44%	10,650	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.8M	0.44%	11,571	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.8M	0.43%	143,522	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.8M	0.43%	67,848	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.7M	0.43%	12,132	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.7M	0.42%	21,100	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.4M	0.37%	33,142	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.4M	0.37%	14,322	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2.3M	0.36%	126,429	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.3M	0.36%	9,112	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.3M	0.35%	17,127	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.3M	0.35%	20,762	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.3M	0.35%	13,228	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.2M	0.34%	11,247	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.34%	8,773	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.1M	0.33%	33,297	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.1M	0.32%	18,452	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.0M	0.31%	5,562	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.31%	9,398	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.9M	0.30%	12,237	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.9M	0.30%	6,474	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.9M	0.29%	7,617	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.29%	40,676	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$1.8M	0.28%	25,262	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.8M	0.28%	4,703	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.8M	0.28%	11,774	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.6M	0.25%	32,863	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	0.24%	8,331	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.24%	20,539	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.24%	4,974	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.5M	0.24%	74,044	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.5M	0.23%	8,920	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.23%	4,522	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.23%	25,439	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.5M	0.23%	14,321	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$1.4M	0.22%	86,731	Common	SOLE
244199105	DE	DEERE & CO COM	$1.4M	0.22%	3,000	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.4M	0.22%	17,980	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.4M	0.21%	57,176	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.4M	0.21%	10,633	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.21%	47,591	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.21%	4,646	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.2M	0.19%	13,326	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.19%	8,989	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.2M	0.18%	1,261	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.2M	0.18%	12,977	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.18%	2,274	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.18%	22,386	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.18%	21,065	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.18%	1,200	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.1M	0.18%	28,382	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.1M	0.17%	65,815	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.0M	0.16%	17,493	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.16%	3,392	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.16%	3,828	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.16%	3,302	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$982,200	0.15%	5,686	Common	SOLE
717081103	PFE	PFIZER INC COM	$978,524	0.15%	38,616	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$975,649	0.15%	6,351	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$958,626	0.15%	44,115	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$948,507	0.15%	2,883	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$854,690	0.13%	3,854	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$845,257	0.13%	1,803	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$826,581	0.13%	1,608	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$784,625	0.12%	9,825	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$783,040	0.12%	3,912	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$780,929	0.12%	7,100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$769,430	0.12%	1,546	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$760,157	0.12%	4,735	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$759,983	0.12%	2,232	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$755,690	0.12%	20,755	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$736,300	0.11%	6,267	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$727,285	0.11%	1,327	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$708,222	0.11%	8,665	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$697,191	0.11%	16,918	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$682,573	0.11%	4,034	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$679,370	0.11%	5,346	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$677,129	0.11%	4,761	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$667,151	0.10%	2,755	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$662,706	0.10%	2,798	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$660,706	0.10%	11,206	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$657,892	0.10%	8,957	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$653,699	0.10%	5,189	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$647,620	0.10%	2,504	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$644,119	0.10%	25,389	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$643,528	0.10%	15,421	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$643,373	0.10%	1,735	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$624,875	0.10%	3,555	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$620,511	0.10%	10,420	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$616,010	0.10%	2,689	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$599,114	0.09%	1,377	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$592,138	0.09%	17,949	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$584,880	0.09%	6,000	Common	SOLE
126408103	CSX	CSX CORP COM	$562,996	0.09%	19,130	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$561,962	0.09%	9,214	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$550,156	0.09%	2,728	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$544,439	0.08%	3,529	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$541,868	0.08%	20,682	Common	SOLE
001055102	AFL	AFLAC INC COM	$541,760	0.08%	4,872	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$539,586	0.08%	11,160	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$536,647	0.08%	1,969	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$533,980	0.08%	8,461	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$521,643	0.08%	4,045	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$518,163	0.08%	12,589	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$515,218	0.08%	3,274	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$511,738	0.08%	4,846	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$511,057	0.08%	18,530	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$506,976	0.08%	4,838	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$503,017	0.08%	6,631	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$496,621	0.08%	24,380	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$493,023	0.08%	909	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$492,300	0.08%	5,254	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$488,736	0.08%	6,885	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$487,588	0.08%	6,692	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$487,370	0.08%	8,157	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$464,554	0.07%	1,818	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$464,235	0.07%	2,492	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$459,123	0.07%	1,622	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$458,197	0.07%	3,030	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$454,239	0.07%	5,017	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$448,373	0.07%	10,119	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$448,151	0.07%	1,468	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$446,421	0.07%	2,173	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$431,530	0.07%	6,011	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$425,580	0.07%	2,076	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$424,080	0.07%	876	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$422,267	0.07%	907	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$417,407	0.06%	5,291	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$413,092	0.06%	1,183	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$410,463	0.06%	4,825	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$407,728	0.06%	8,217	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$407,303	0.06%	2,042	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$406,564	0.06%	7,251	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$401,007	0.06%	2,025	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$400,436	0.06%	3,592	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$400,015	0.06%	1,719	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$399,660	0.06%	7,762	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$395,556	0.06%	3,620	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$392,169	0.06%	1,483	Common	SOLE
337738108	FISV	FISERV INC COM	$375,705	0.06%	1,701	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$374,820	0.06%	17,764	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$370,770	0.06%	4,337	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$369,308	0.06%	15,642	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$359,146	0.06%	673	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$356,525	0.06%	4,090	Common	SOLE
311900104	FAST	FASTENAL CO COM	$356,265	0.06%	4,594	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$350,250	0.05%	964	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$341,785	0.05%	3,242	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$340,458	0.05%	3,689	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$340,246	0.05%	6,492	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$338,651	0.05%	2,522	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$334,317	0.05%	15,703	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$333,718	0.05%	1,576	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$330,912	0.05%	1,356	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$326,080	0.05%	8,000	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$323,236	0.05%	1,561	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$318,819	0.05%	2,676	Common	SOLE
59156R108	MET	METLIFE INC COM	$318,214	0.05%	3,963	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$310,533	0.05%	4,898	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$309,920	0.05%	8,000	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$308,183	0.05%	1,461	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$306,245	0.05%	2,510	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$298,576	0.05%	1,055	Common	SOLE
219350105	GLW	CORNING INC COM	$296,746	0.05%	6,482	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$294,375	0.05%	11,700	Common	SOLE
88160R101	TSLA	TESLA INC COM	$294,233	0.05%	1,135	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$290,993	0.05%	4,855	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$288,281	0.04%	780	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$286,492	0.04%	1,228	Common	SOLE
842587107	SO	SOUTHERN CO COM	$285,321	0.04%	3,103	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$283,387	0.04%	4,094	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$282,160	0.04%	1,348	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$281,403	0.04%	10,244	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$278,713	0.04%	5,859	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$277,351	0.04%	3,181	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$275,028	0.04%	2,665	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$274,375	0.04%	6,564	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$269,645	0.04%	1,920	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$268,237	0.04%	2,370	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$266,641	0.04%	994	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$263,019	0.04%	2,515	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$258,466	0.04%	1,557	Common	SOLE
88579Y101	MMM	3M CO COM	$257,762	0.04%	1,755	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$256,650	0.04%	4,264	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$255,399	0.04%	11,567	Common	SOLE
461202103	INTU	INTUIT COM	$255,312	0.04%	416	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$252,895	0.04%	1,421	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$252,237	0.04%	2,420	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$247,729	0.04%	590	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$247,466	0.04%	5,820	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$246,971	0.04%	1,870	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$244,597	0.04%	10,642	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$243,409	0.04%	2,211	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$242,360	0.04%	938	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$242,200	0.04%	1,758	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$233,600	0.04%	1,074	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$232,277	0.04%	958	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$229,231	0.04%	2,341	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$229,129	0.04%	1,430	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$229,126	0.04%	4,600	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$228,049	0.04%	339	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$227,711	0.04%	60	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$227,369	0.04%	2,555	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$226,118	0.04%	2,200	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$224,391	0.03%	3,144	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$223,451	0.03%	379	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$223,315	0.03%	7,267	Common	SOLE
229663109	CUBE	CUBESMART COM	$222,989	0.03%	5,221	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$222,981	0.03%	1,185	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$222,046	0.03%	4,906	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$221,260	0.03%	1,515	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$220,273	0.03%	514	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$220,053	0.03%	1,199	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$216,298	0.03%	2,632	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$213,658	0.03%	7,393	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$213,001	0.03%	775	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$212,618	0.03%	3,721	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$210,183	0.03%	4,035	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$207,928	0.03%	1,619	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$207,835	0.03%	406	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$206,109	0.03%	1,589	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$203,742	0.03%	5,400	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$202,363	0.03%	1,389	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND	$202,254	0.03%	764	Common	SOLE
570535104	MKL	MARKEL CORP COM	$201,918	0.03%	108	Common	SOLE
857477103	STT	STATE STR CORP COM	$201,851	0.03%	2,255	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$201,720	0.03%	2,173	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$201,625	0.03%	2,500	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$200,505	0.03%	3,545	Common	SOLE
942622200	WSO	WATSCO INC COM	$200,296	0.03%	394	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$199,926	0.03%	3,064	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$199,430	0.03%	875	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$197,742	0.03%	1,151	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$194,960	0.03%	3,245	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$194,229	0.03%	3,018	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$193,681	0.03%	2,736	Common	SOLE
670346105	NUE	NUCOR CORP COM	$190,498	0.03%	1,583	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$190,400	0.03%	1,235	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$190,255	0.03%	1,457	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$188,810	0.03%	1,000	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$188,010	0.03%	300	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$187,817	0.03%	4,256	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$187,607	0.03%	2,765	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$186,892	0.03%	3,492	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$183,049	0.03%	606	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$182,912	0.03%	2,391	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$182,737	0.03%	3,010	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$181,544	0.03%	555	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$180,871	0.03%	3,588	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$179,316	0.03%	295	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$178,208	0.03%	1,127	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$177,066	0.03%	900	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$176,795	0.03%	7,222	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$176,546	0.03%	2,105	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$176,106	0.03%	4,900	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$175,813	0.03%	5,291	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$175,579	0.03%	1,146	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$173,874	0.03%	653	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$173,458	0.03%	1,852	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$173,227	0.03%	1,555	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$173,045	0.03%	17,497	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$172,969	0.03%	6,537	Common	SOLE
540424108	L	LOEWS CORP COM	$171,688	0.03%	1,868	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$170,197	0.03%	676	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$168,698	0.03%	1,332	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$168,355	0.03%	1,443	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$167,089	0.03%	2,796	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$165,521	0.03%	2,985	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$165,492	0.03%	3,600	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$164,078	0.03%	3,275	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$162,640	0.03%	2,633	Common	SOLE
632307104	NTRA	NATERA INC COM	$162,453	0.03%	1,149	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$161,884	0.03%	3,293	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$161,314	0.03%	605	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$158,937	0.02%	2,658	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$158,645	0.02%	725	Common	SOLE
216648501	COO	COOPER COS INC COM	$157,175	0.02%	1,863	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$156,691	0.02%	1,782	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$156,613	0.02%	1,670	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$153,892	0.02%	83	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$152,473	0.02%	2,030	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$150,719	0.02%	608	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$150,308	0.02%	1,929	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$150,189	0.02%	1,240	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$149,825	0.02%	4,377	Common	SOLE
87612E106	TGT	TARGET CORP COM	$149,757	0.02%	1,435	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$147,807	0.02%	2,349	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$147,084	0.02%	1,601	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$146,108	0.02%	1,249	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$145,684	0.02%	1,031	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$145,159	0.02%	1,812	Common	SOLE
231021106	CMI	CUMMINS INC COM	$143,556	0.02%	458	Common	SOLE
501044101	KR	KROGER CO COM	$143,258	0.02%	2,116	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$143,059	0.02%	3,564	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$141,764	0.02%	2,800	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$141,237	0.02%	1,930	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$138,355	0.02%	3,148	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$138,103	0.02%	2,578	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$137,862	0.02%	4,319	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$137,748	0.02%	1,431	Common	SOLE
458140100	INTC	INTEL CORP COM	$137,100	0.02%	6,037	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$132,920	0.02%	278	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$132,704	0.02%	1,600	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$131,610	0.02%	3,000	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$131,303	0.02%	2,383	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$131,040	0.02%	7,000	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$130,357	0.02%	684	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$129,193	0.02%	1,763	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$128,991	0.02%	1,900	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$128,231	0.02%	518	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$127,927	0.02%	1,713	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$127,910	0.02%	1,634	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$126,698	0.02%	1,648	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$126,638	0.02%	1,060	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$126,587	0.02%	706	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$125,957	0.02%	1,714	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$124,470	0.02%	484	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$124,413	0.02%	1,548	Common	SOLE
031100100	AME	AMETEK INC COM	$123,769	0.02%	719	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$122,009	0.02%	1,777	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$121,848	0.02%	1,916	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$121,803	0.02%	438	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$121,650	0.02%	1,500	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$121,062	0.02%	2,867	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$120,006	0.02%	702	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$119,993	0.02%	1,635	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$119,784	0.02%	1,157	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$119,525	0.02%	339	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$119,283	0.02%	2,464	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$118,952	0.02%	804	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$118,551	0.02%	4,300	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$118,411	0.02%	1,080	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$118,260	0.02%	600	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$118,109	0.02%	1,212	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$117,474	0.02%	61	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$115,510	0.02%	1,589	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$115,023	0.02%	518	Common	SOLE
260003108	DOV	DOVER CORP COM	$114,192	0.02%	650	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$114,168	0.02%	231	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$112,874	0.02%	1,285	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$112,805	0.02%	2,154	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$112,649	0.02%	4,682	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$111,325	0.02%	506	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$110,857	0.02%	335	Common	SOLE
217204106	CPRT	COPART INC COM	$110,237	0.02%	1,948	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$108,139	0.02%	1,396	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$106,976	0.02%	8,863	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$106,480	0.02%	617	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$106,150	0.02%	5,000	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$105,563	0.02%	1,276	Common	SOLE
836144105	—	SOURCE CAP INC COM	$105,552	0.02%	2,488	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$105,157	0.02%	3,000	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$104,634	0.02%	1,418	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$104,538	0.02%	1,280	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$104,399	0.02%	2,641	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$104,298	0.02%	746	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$103,720	0.02%	1,531	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$102,856	0.02%	5,200	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$101,324	0.02%	1,375	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$100,436	0.02%	1,190	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$98,075	0.02%	2,710	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$96,852	0.02%	68	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$96,404	0.01%	2,008	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$96,391	0.01%	1,291	Common	SOLE
097023105	BA	BOEING CO COM	$95,945	0.01%	563	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$95,354	0.01%	853	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$95,161	0.01%	1,179	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$94,415	0.01%	1,595	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$93,890	0.01%	877	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$93,654	0.01%	634	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$93,648	0.01%	3,448	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$92,570	0.01%	920	Common	SOLE
73278L105	POOL	POOL CORP COM	$91,868	0.01%	289	Common	SOLE
754907103	RYN	RAYONIER INC COM	$91,669	0.01%	3,288	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$89,763	0.01%	990	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$88,191	0.01%	3,012	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$87,965	0.01%	2,012	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$87,315	0.01%	2,658	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$86,724	0.01%	880	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$86,596	0.01%	908	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$85,932	0.01%	511	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$85,693	0.01%	1,014	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$85,269	0.01%	893	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$84,654	0.01%	1,734	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$84,295	0.01%	124	Common	SOLE
92189F536	MLN	VANECK LONG MUNI ETF	$84,244	0.01%	4,864	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$83,980	0.01%	2,696	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$83,716	0.01%	2,128	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$83,471	0.01%	1,637	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$82,256	0.01%	481	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$81,779	0.01%	1,644	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$81,490	0.01%	102	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$81,264	0.01%	725	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$80,177	0.01%	817	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$80,051	0.01%	590	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$78,198	0.01%	1,697	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$77,537	0.01%	880	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$77,474	0.01%	650	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$76,372	0.01%	353	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$75,483	0.01%	2,417	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$75,098	0.01%	510	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$74,940	0.01%	6,000	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$74,810	0.01%	915	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$74,399	0.01%	3,287	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$74,113	0.01%	2,919	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$73,758	0.01%	233	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$73,568	0.01%	836	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$73,097	0.01%	803	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$73,083	0.01%	2,356	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$72,107	0.01%	1,026	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$71,940	0.01%	1,036	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$71,807	0.01%	796	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$71,740	0.01%	420	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$71,627	0.01%	659	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$71,499	0.01%	264	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$71,053	0.01%	1,040	Common	SOLE
98419M100	XYL	XYLEM INC COM	$70,601	0.01%	591	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$69,230	0.01%	860	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$69,175	0.01%	920	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$68,987	0.01%	1,330	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC COM NEW	$68,337	0.01%	1,764	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$67,974	0.01%	1,040	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$66,425	0.01%	830	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$66,148	0.01%	2,382	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$64,642	0.01%	1,889	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$64,546	0.01%	1,066	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP COM	$64,386	0.01%	700	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$64,251	0.01%	4,164	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$63,588	0.01%	239	Common	SOLE
90290T809	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$63,575	0.01%	2,996	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$63,089	0.01%	1,044	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$62,894	0.01%	575	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$62,480	0.01%	2,000	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$62,330	0.01%	2,850	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$61,708	0.01%	764	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$61,665	0.01%	1,500	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$61,566	0.01%	426	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$61,430	0.01%	1,818	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.