Colonial Trust Advisors — Q2 2025 13F-HR

← Colonial Trust Advisors

Q2 2025 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2025-08-13 · accession 0001398344-25-015189

$1.21B

Reported value

698

Positions

2025-06-30

Period end

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The Brief · Colonial Trust Advisors · Q2 2025

AI · grounded in 13F

Colonial Trust Advisors established a new position in AAPL worth $76.7M. The fund also initiated new stakes in MSFT for $71.8M and IVV for $48.2M. Other new additions include NVDA, JPM, and AMZN.

Holdings as filed

First 500 of 698

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$76.7M	6.34%	374,023	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$71.8M	5.93%	144,328	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$48.2M	3.98%	77,674	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$34.0M	2.81%	215,209	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$32.1M	2.65%	110,783	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.5M	2.52%	139,042	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$29.1M	2.40%	37,326	Common	SOLE
92826C839	V	VISA INC COM CL A	$28.9M	2.39%	81,461	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$24.8M	2.05%	25,074	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$24.0M	1.99%	136,463	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$22.1M	1.82%	107,913	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20.7M	1.71%	94,492	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$20.2M	1.67%	132,324	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.4M	1.60%	52,976	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$19.3M	1.59%	27,232	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.8M	1.56%	118,227	Common	SOLE
931142103	WMT	WALMART INC COM	$17.4M	1.43%	177,561	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$16.7M	1.38%	261,003	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$16.2M	1.34%	45,396	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16.0M	1.33%	135,977	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.9M	1.31%	56,398	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$15.9M	1.31%	69,138	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$15.4M	1.27%	301,320	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$14.1M	1.17%	19,103	Common	SOLE
191216100	KO	COCA COLA CO COM	$13.9M	1.15%	196,382	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$13.7M	1.13%	270,227	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$13.5M	1.12%	217,608	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$13.3M	1.10%	57,944	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$13.2M	1.09%	88,469	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12.3M	1.01%	41,042	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$12.2M	1.01%	39,034	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$12.1M	1.00%	27,554	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$12.0M	0.99%	120,838	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11.9M	0.98%	29,966	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.8M	0.97%	24,235	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.6M	0.96%	87,729	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$11.5M	0.95%	51,691	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.3M	0.85%	83,509	Common	SOLE
244199105	DE	DEERE & CO COM	$10.2M	0.84%	20,085	Common	SOLE
254687106	DIS	WALT DISNEY CO	$10.2M	0.84%	81,891	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$10.1M	0.84%	55,424	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.9M	0.82%	69,000	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$9.4M	0.78%	218,079	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.6M	0.71%	1,481	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$8.5M	0.70%	35,290	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.1M	0.67%	45,841	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.0M	0.66%	115,425	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.9M	0.65%	17,070	Common	SOLE
654106103	NKE	NIKE INC CL B	$7.4M	0.61%	104,019	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.3M	0.60%	35,019	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.9M	0.57%	25,577	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$6.8M	0.56%	74,755	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.7M	0.55%	24,144	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.6M	0.55%	17,052	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.3M	0.52%	4,689	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.3M	0.52%	11,862	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.0M	0.50%	118,938	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.0M	0.49%	86,097	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.6M	0.46%	18,335	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.5M	0.45%	70,392	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$5.2M	0.43%	94,251	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.1M	0.42%	54,620	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$5.0M	0.41%	265,049	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.9M	0.41%	77,670	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.8M	0.39%	40,063	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.8M	0.39%	242,656	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.6M	0.38%	29,704	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.6M	0.38%	235,510	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.6M	0.38%	15,629	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$4.6M	0.38%	36,030	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$4.6M	0.38%	222,433	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.5M	0.37%	124,751	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$4.4M	0.37%	59,753	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.4M	0.37%	102,983	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.3M	0.36%	14,749	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.0M	0.33%	36,236	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$3.9M	0.32%	73,615	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.9M	0.32%	32,447	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3.6M	0.29%	170,579	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.3M	0.27%	19,883	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.1M	0.26%	17,418	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.1M	0.26%	20,892	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.25%	36,890	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.0M	0.25%	70,242	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.9M	0.24%	140,560	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.9M	0.24%	7,465	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.8M	0.24%	28,216	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.8M	0.23%	29,999	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.6M	0.22%	11,636	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.5M	0.21%	9,044	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.4M	0.20%	9,553	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.4M	0.20%	142,080	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.20%	21,983	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.3M	0.19%	48,932	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.3M	0.19%	15,914	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$2.2M	0.18%	6,743	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$2.2M	0.18%	46,820	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.2M	0.18%	9,445	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.2M	0.18%	37,532	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.9M	0.16%	1,820	Common	SOLE
466313103	JBL	JABIL INC COM	$1.8M	0.15%	8,150	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.7M	0.14%	23,669	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.7M	0.14%	2,700	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.6M	0.13%	21,220	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.5M	0.12%	5,102	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.11%	10,611	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.3M	0.11%	3,565	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.3M	0.11%	80,375	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.2M	0.10%	4,769	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.10%	2,158	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.2M	0.10%	2,216	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.2M	0.10%	3,983	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.2M	0.10%	14,407	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.2M	0.10%	3,764	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.10%	3,405	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.2M	0.10%	3,400	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.09%	11,241	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.1M	0.09%	17,949	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.1M	0.09%	8,131	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.08%	5,491	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.08%	3,280	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$870,150	0.07%	16,489	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$865,497	0.07%	19,097	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$846,806	0.07%	2,014	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$827,525	0.07%	8,380	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$802,149	0.07%	34,105	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$785,012	0.06%	8,636	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$758,286	0.06%	3,514	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$704,947	0.06%	1,608	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$697,960	0.06%	8,817	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$676,788	0.06%	17,461	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$675,453	0.06%	2,110	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$670,962	0.06%	1,268	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$621,458	0.05%	9,894	Common	SOLE
840441109	SSBUSD	SOUTH ST CORP COM	$604,072	0.05%	6,564	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$595,725	0.05%	1,080	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$593,671	0.05%	28,819	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$562,993	0.05%	1,326	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$561,119	0.05%	2,978	Common	SOLE
88579Y101	MMM	3M CO COM	$551,509	0.05%	3,623	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$547,006	0.05%	2,947	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$533,827	0.04%	5,020	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$525,291	0.04%	2,281	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$522,336	0.04%	3,840	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$521,684	0.04%	3,119	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$517,124	0.04%	503	Common	SOLE
842587107	SO	SOUTHERN CO COM	$502,223	0.04%	5,469	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$500,212	0.04%	7,240	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$499,987	0.04%	2,105	Common	SOLE
031162100	AMGN	AMGEN INC COM	$494,447	0.04%	1,771	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$486,904	0.04%	10,008	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$457,959	0.04%	4,395	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$443,476	0.04%	4,050	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$435,110	0.04%	4,731	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$432,537	0.04%	1,356	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$422,893	0.03%	1,670	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$407,888	0.03%	5,573	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$395,489	0.03%	19,406	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$391,294	0.03%	200	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$384,112	0.03%	8,712	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$353,214	0.03%	4,409	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$352,450	0.03%	3,201	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$346,155	0.03%	616	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$342,938	0.03%	1,550	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$339,143	0.03%	1,150	Common	SOLE
888787108	TOST	TOAST INC CL A	$336,604	0.03%	7,600	Common	SOLE
231021106	CMI	CUMMINS INC COM	$333,858	0.03%	1,019	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$333,815	0.03%	4,966	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$327,790	0.03%	1,408	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$323,939	0.03%	3,122	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$323,003	0.03%	9,785	Common	SOLE
00206R102	T	AT&T INC COM	$319,370	0.03%	11,036	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$319,126	0.03%	1,853	Common	SOLE
548661107	LOW	LOWES COS INC COM	$312,373	0.03%	1,408	Common	SOLE
717081103	PFE	PFIZER INC COM	$308,415	0.03%	12,723	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$300,515	0.02%	1,650	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$290,791	0.02%	7,150	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$281,543	0.02%	1,540	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$277,988	0.02%	9,910	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$274,756	0.02%	1,685	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$271,009	0.02%	2,041	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$267,058	0.02%	1,122	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$260,111	0.02%	1,692	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$259,952	0.02%	1,925	Common	SOLE
311900104	FAST	FASTENAL CO COM	$255,677	0.02%	6,088	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$254,751	0.02%	2,100	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$252,126	0.02%	4,461	Common	SOLE
88160R101	TSLA	TESLA INC COM	$247,775	0.02%	780	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$232,344	0.02%	1,383	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$228,934	0.02%	2,312	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$226,851	0.02%	3,287	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$224,092	0.02%	3,494	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$221,381	0.02%	3,258	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$209,796	0.02%	2,008	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$205,429	0.02%	1,066	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$205,255	0.02%	2,562	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$205,137	0.02%	575	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$203,375	0.02%	5,358	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$201,957	0.02%	1,228	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$193,310	0.02%	1,577	Common	SOLE
097023105	BA	BOEING CO COM	$192,977	0.02%	921	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$192,613	0.02%	4,161	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$186,718	0.02%	3,539	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$184,369	0.02%	4,848	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$182,630	0.02%	3,525	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$180,478	0.01%	2,019	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$179,507	0.01%	257	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$177,141	0.01%	1,632	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$176,760	0.01%	1,800	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$176,728	0.01%	2,834	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$174,609	0.01%	1,740	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$171,408	0.01%	1,272	Common	SOLE
570535104	MKL	MARKEL CORP COM	$169,776	0.01%	85	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$169,523	0.01%	557	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$168,212	0.01%	4,199	Common	SOLE
001055102	AFL	AFLAC INC COM	$167,892	0.01%	1,592	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$162,673	0.01%	6,016	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$158,069	0.01%	1,545	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$156,492	0.01%	600	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$152,846	0.01%	775	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$149,301	0.01%	1,760	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$148,910	0.01%	2,612	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$147,498	0.01%	975	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$146,586	0.01%	846	Common	SOLE
629377CG5	NRG 2.75 06/01/48	NRG ENERGY INC 2.75 06/01/2048	$145,654	0.01%	37,000	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$144,932	0.01%	256	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$144,461	0.01%	95	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$144,130	0.01%	1,403	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$142,703	0.01%	2,772	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$141,470	0.01%	1,702	Common	SOLE
87612E106	TGT	TARGET CORP COM	$140,354	0.01%	1,423	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$135,688	0.01%	3,250	Common	SOLE
126408103	CSX	CSX CORP COM	$135,382	0.01%	4,149	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$133,240	0.01%	651	Common	SOLE
59156R108	MET	METLIFE INC COM	$129,396	0.01%	1,609	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$128,694	0.01%	1,058	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$127,886	0.01%	770	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$126,750	0.01%	5,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$124,272	0.01%	629	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$122,254	0.01%	2,401	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$122,240	0.01%	1,795	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$122,153	0.01%	239	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$121,781	0.01%	5,240	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$121,082	0.01%	1,001	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$118,570	0.01%	1,000	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$117,788	0.01%	2,250	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$116,190	0.01%	1,370	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$112,608	0.01%	812	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$112,492	0.01%	402	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$112,217	0.01%	2,143	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$111,941	0.01%	1,150	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$111,096	0.01%	274	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$110,766	0.01%	495	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$110,570	0.01%	139	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$109,731	0.01%	823	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$109,237	0.01%	851	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$104,630	0.01%	269	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$98,469	0.01%	3,081	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$98,430	0.01%	3,000	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$98,183	0.01%	975	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$97,060	0.01%	684	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$95,596	0.01%	440	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$93,902	0.01%	1,150	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$93,636	0.01%	900	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$93,494	0.01%	10,685	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$93,492	0.01%	210	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$92,736	0.01%	1,252	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$92,417	0.01%	1,240	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$91,398	0.01%	1,153	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$90,365	0.01%	1,129	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$88,437	0.01%	2,050	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$87,534	0.01%	568	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$87,441	0.01%	367	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$87,074	0.01%	1,532	Common	SOLE
670346105	NUE	NUCOR CORP COM	$86,831	0.01%	670	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$85,868	0.01%	1,205	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$84,856	0.01%	1,675	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$84,804	0.01%	945	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$84,437	0.01%	588	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$83,878	0.01%	294	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$83,325	0.01%	377	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$82,388	0.01%	650	Common	SOLE
217204106	CPRT	COPART INC COM	$80,966	0.01%	1,650	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$80,722	0.01%	2,388	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$80,451	0.01%	150	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$79,881	0.01%	147	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$78,203	0.01%	831	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$78,160	0.01%	646	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$77,860	0.01%	2,601	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$76,944	0.01%	282	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD COM	$76,361	0.01%	9,815	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$76,275	0.01%	1,006	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$73,673	0.01%	670	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$70,942	0.01%	1,210	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$69,722	0.01%	66	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$69,619	0.01%	3,840	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$68,904	0.01%	1,100	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$68,684	0.01%	519	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP CLASS A COM	$68,006	0.01%	3,700	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$67,221	0.01%	954	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$66,327	0.01%	6,775	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$65,801	0.01%	11,345	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$64,842	0.01%	5,225	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$64,596	0.01%	560	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$64,335	0.01%	1,500	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$64,229	0.01%	1,050	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$64,171	0.01%	435	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$63,315	0.01%	260	Common	SOLE
458140100	INTC	INTEL CORP COM	$62,707	0.01%	2,799	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$62,424	0.01%	800	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$61,375	0.01%	1,250	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$61,300	0.01%	703	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$60,996	0.01%	613	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$60,984	0.01%	1,400	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$60,358	0.00%	91	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$59,970	0.00%	200	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$59,463	0.00%	450	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$59,070	0.00%	444	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$59,024	0.00%	163	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$58,171	0.00%	6,725	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$58,080	0.00%	500	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$57,616	0.00%	840	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$57,461	0.00%	936	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$57,267	0.00%	3,697	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$56,990	0.00%	200	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$56,572	0.00%	673	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$56,370	0.00%	600	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$55,240	0.00%	207	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$54,828	0.00%	1,525	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$54,525	0.00%	3,251	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$54,270	0.00%	1,500	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$53,538	0.00%	2,084	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$52,795	0.00%	3,508	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$52,490	0.00%	1,521	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$52,096	0.00%	696	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$51,259	0.00%	431	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$51,141	0.00%	109	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$50,580	0.00%	750	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$50,508	0.00%	600	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$50,149	0.00%	361	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$48,568	0.00%	822	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$47,704	0.00%	762	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$47,430	0.00%	674	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$47,261	0.00%	1,125	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$46,801	0.00%	356	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$46,107	0.00%	1,100	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$45,914	0.00%	131	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$45,274	0.00%	732	Common	SOLE
444859102	HUM	HUMANA INC COM	$45,188	0.00%	185	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$45,041	0.00%	286	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$45,035	0.00%	495	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$45,000	0.00%	182	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$44,812	0.00%	50	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$44,395	0.00%	310	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$42,832	0.00%	2,047	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$42,640	0.00%	2,000	Common	SOLE
461202103	INTU	INTUIT COM	$42,532	0.00%	54	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC UNIT 09/01/25	$41,846	0.00%	1,053	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$41,746	0.00%	155	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$41,504	0.00%	1,121	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$41,496	0.00%	42,000	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$41,242	0.00%	34	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$41,241	0.00%	652	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$40,950	0.00%	3,500	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$40,716	0.00%	1,313	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$40,673	0.00%	850	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$40,636	0.00%	162	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$40,577	0.00%	450	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$40,512	0.00%	1,055	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$40,500	0.00%	442	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$39,112	0.00%	135	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$38,957	0.00%	550	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$38,746	0.00%	33	Common	SOLE
260557103	DOW	DOW INC COM	$38,131	0.00%	1,440	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$37,863	0.00%	515	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$37,651	0.00%	1,243	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$37,452	0.00%	400	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$37,287	0.00%	450	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$36,719	0.00%	313	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$35,715	0.00%	289	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$35,591	0.00%	215	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$33,925	0.00%	250	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$33,608	0.00%	800	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$33,278	0.00%	209	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$33,071	0.00%	258	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$33,066	0.00%	900	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$33,042	0.00%	236	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$32,989	0.00%	566	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$32,375	0.00%	3,500	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$32,338	0.00%	80	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$31,596	0.00%	285	Common	SOLE
92276F100	VTR	VENTAS INC COM	$31,575	0.00%	500	Common	SOLE
454089103	IFN	INDIA FD INC COM	$30,630	0.00%	1,853	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$30,536	0.00%	2,200	Common	SOLE
65473P105	NI	NISOURCE INC COM	$30,255	0.00%	750	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$30,232	0.00%	113	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$30,046	0.00%	221	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$29,854	0.00%	85	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$29,712	0.00%	300	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$29,350	0.00%	387	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$28,833	0.00%	300	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$28,805	0.00%	177	Common	SOLE
228903100	AORT	ARTIVION INC COM	$28,768	0.00%	925	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$28,552	0.00%	147	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$28,324	0.00%	50	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$28,008	0.00%	516	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$27,787	0.00%	312	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT INM COM	$27,390	0.00%	3,890	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$27,148	0.00%	294	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$26,999	0.00%	54	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$26,962	0.00%	240	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$26,492	0.00%	1,896	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$26,331	0.00%	50	Common	SOLE
465741106	ITRI	ITRON INC COM	$26,326	0.00%	200	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$25,947	0.00%	900	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$25,708	0.00%	740	Common	SOLE
929740108	WAB	WABTEC COM	$25,541	0.00%	122	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$25,408	0.00%	255	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$25,268	0.00%	450	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$24,762	0.00%	174	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$24,564	0.00%	325	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$24,489	0.00%	300	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$24,290	0.00%	103	Common	SOLE
70202LAB8	PSN 0.25 08/15/25	PARSONS CORP DEL 0.25 08/15/2025	$23,845	0.00%	15,000	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$23,792	0.00%	60	Common	SOLE
693506107	PPG	PPG INDS INC COM	$23,774	0.00%	209	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$23,639	0.00%	150	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$23,544	0.00%	24,000	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$23,397	0.00%	205	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$23,213	0.00%	625	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$23,063	0.00%	61	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$22,584	0.00%	3,625	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$22,354	0.00%	27	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$22,107	0.00%	962	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$21,888	0.00%	450	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$21,875	0.00%	500	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$21,864	0.00%	100	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$21,488	0.00%	200	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$20,860	0.00%	1,000	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$20,843	0.00%	639	Common	SOLE
871829107	SYY	SYSCO CORP COM	$20,829	0.00%	275	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$20,628	0.00%	432	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$20,528	0.00%	303	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$19,722	0.00%	92	Common	SOLE
219350105	GLW	CORNING INC COM	$19,599	0.00%	373	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,546	0.00%	263	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$19,207	0.00%	145	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$19,175	0.00%	625	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$19,110	0.00%	200	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$18,681	0.00%	1,310	Common	SOLE
464289529	INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	$18,217	0.00%	335	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$18,156	0.00%	600	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1 09/01/2025	$17,944	0.00%	16,000	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$17,930	0.00%	500	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$17,875	0.00%	2,260	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$17,800	0.00%	520	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,586	0.00%	330	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$17,266	0.00%	333	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$17,193	0.00%	249	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,753	0.00%	334	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$16,681	0.00%	113	Common	SOLE
88634T840	AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$16,250	0.00%	1,000	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$16,241	0.00%	1,497	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$16,041	0.00%	16,000	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$15,542	0.00%	1,422	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$15,460	0.00%	243	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$15,114	0.00%	1,100	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$14,811	0.00%	300	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$14,700	0.00%	500	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$14,657	0.00%	75	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$14,575	0.00%	180	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$14,548	0.00%	2,750	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$14,394	0.00%	247	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$14,096	0.00%	200	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$14,041	0.00%	1,900	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$13,869	0.00%	238	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$13,752	0.00%	200	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$13,250	0.00%	27	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$13,214	0.00%	113	Common	SOLE
00760J108	AEHR	AEHR TEST SYS COM	$12,930	0.00%	1,000	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$12,910	0.00%	57	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$12,714	0.00%	268	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$12,600	0.00%	2,000	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$12,560	0.00%	101	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$12,385	0.00%	508	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$12,352	0.00%	962	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$12,235	0.00%	275	Common	SOLE
749685103	RPM	RPM INTL INC COM	$12,192	0.00%	111	Common	SOLE
89151E109	TTEN	TOTAL SE SPONSORED ADS	$12,175	0.00%	198	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,168	0.00%	135	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$12,073	0.00%	50	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$12,022	0.00%	1,049	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$11,976	0.00%	200	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$11,860	0.00%	1,000	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$11,726	0.00%	462	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11,519	0.00%	40	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$11,495	0.00%	378	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$11,363	0.00%	536	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$11,356	0.00%	400	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$11,335	0.00%	439	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.