Colonial Trust Co / SC — Q2 2025 13F-HR

← Colonial Trust Co / SC

Q2 2025 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2025-08-13 · accession 0001398344-25-015191

$686.9M

Reported value

1,092

Positions

2025-06-30

Period end

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The Brief · Colonial Trust Co / SC · Q2 2025

AI · grounded in 13F

Colonial Trust Co / SC established a new position in AAPL valued at $31.3M. The fund also initiated new stakes in MSFT for $29.7M and IVV for $17.0M. Additional new positions include JPM at $15.0M and LLY at $13.6M.

Holdings as filed

First 500 of 1092

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$31.3M	4.55%	152,346	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$29.7M	4.33%	59,779	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.0M	2.48%	27,421	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$15.0M	2.19%	51,886	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$13.6M	1.99%	17,510	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.9M	1.88%	58,880	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.9M	1.73%	75,313	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.8M	1.58%	30,520	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.5M	1.53%	47,946	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.1M	1.48%	158,529	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.8M	1.43%	55,802	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.2M	1.34%	12,444	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$9.1M	1.33%	4,674	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.1M	1.33%	24,928	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.8M	1.29%	43,241	Common	SOLE
931142103	WMT	WALMART INC COM	$8.8M	1.29%	90,279	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.7M	1.26%	8,765	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8.6M	1.25%	86,437	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.4M	1.22%	23,556	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.3M	1.21%	163,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	1.20%	54,007	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.9M	1.15%	11,193	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.4M	1.07%	46,202	Common	SOLE
444859102	HUM	HUMANA INC COM	$7.1M	1.03%	29,045	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.1M	1.03%	30,830	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$7.0M	1.02%	21,878	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.9M	1.01%	14,222	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.8M	0.99%	57,363	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.7M	0.98%	29,220	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.1M	0.89%	20,408	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$6.0M	0.88%	13,822	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.0M	0.87%	84,336	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$6.0M	0.87%	39,782	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.9M	0.86%	21,024	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.8M	0.84%	113,123	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.6M	0.81%	38,951	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.6M	0.81%	45,147	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.3M	0.77%	28,753	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.2M	0.76%	120,226	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$5.0M	0.73%	80,641	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.9M	0.72%	27,756	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.9M	0.71%	37,195	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.8M	0.69%	12,054	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.8M	0.69%	52,234	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.7M	0.68%	67,819	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.7M	0.68%	15,015	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.3M	0.63%	19,424	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.3M	0.62%	739	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.1M	0.60%	19,956	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.59%	8,719	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.9M	0.57%	32,560	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.9M	0.56%	6,259	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.8M	0.56%	30,892	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.6M	0.52%	32,851	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.5M	0.51%	15,881	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.5M	0.51%	55,438	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$3.4M	0.50%	174,244	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.50%	49,221	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$3.4M	0.49%	165,673	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.2M	0.47%	164,831	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.1M	0.46%	29,188	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.0M	0.44%	11,033	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3.0M	0.43%	12,287	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.9M	0.42%	81,228	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2.8M	0.41%	152,255	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.8M	0.41%	55,870	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.6M	0.38%	9,778	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.6M	0.38%	8,751	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.37%	1,911	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.5M	0.37%	9,173	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.5M	0.37%	58,420	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.5M	0.37%	32,076	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.5M	0.36%	5,826	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.36%	27,498	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.4M	0.36%	20,416	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.3M	0.34%	23,009	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.3M	0.34%	11,275	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.3M	0.33%	28,601	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.2M	0.33%	12,262	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.2M	0.32%	15,005	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$2.2M	0.32%	7,701	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.2M	0.31%	20,765	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.1M	0.30%	29,139	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$2.0M	0.30%	38,300	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$2.0M	0.29%	11,774	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.9M	0.28%	6,474	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.9M	0.27%	12,039	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.8M	0.27%	33,340	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$1.8M	0.26%	105,675	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.8M	0.26%	9,501	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.26%	4,541	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.7M	0.25%	4,504	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.25%	3,362	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.6M	0.23%	9,400	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.23%	26,871	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.22%	4,832	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.22%	35,344	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$1.5M	0.22%	20,249	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.21%	4,994	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.4M	0.21%	69,811	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.4M	0.21%	14,321	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.4M	0.21%	15,107	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.20%	6,971	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.20%	16,211	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.19%	4,349	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.3M	0.19%	63,101	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.19%	44,603	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.3M	0.19%	17,512	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.3M	0.19%	22,417	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.3M	0.18%	9,976	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.3M	0.18%	3,808	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.18%	1,193	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.2M	0.18%	20,227	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.18%	8,913	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.17%	2,211	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.1M	0.17%	69,376	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.16%	12,944	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.16%	11,949	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.15%	3,775	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.15%	3,392	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.0M	0.15%	4,389	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.0M	0.15%	44,122	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.0M	0.15%	13,077	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$1.0M	0.15%	5,686	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.0M	0.15%	13,506	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$999,256	0.15%	3,882	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$994,507	0.14%	1,803	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$933,064	0.14%	5,859	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$907,948	0.13%	1,598	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$884,253	0.13%	2,017	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$822,746	0.12%	9,825	Common	SOLE
717081103	PFE	PFIZER INC COM	$820,622	0.12%	33,854	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$817,696	0.12%	20,195	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$816,217	0.12%	3,591	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$805,249	0.12%	13,734	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$804,038	0.12%	5,346	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$783,395	0.11%	5,955	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$778,718	0.11%	4,735	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$776,541	0.11%	2,080	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$769,384	0.11%	1,454	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$744,536	0.11%	3,994	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$731,799	0.11%	1,302	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$716,972	0.10%	2,801	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$715,293	0.10%	16,918	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$707,764	0.10%	3,940	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$702,610	0.10%	11,267	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$681,088	0.10%	14,393	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$675,756	0.10%	2,158	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$660,522	0.10%	4,763	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$658,942	0.10%	2,672	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$656,948	0.10%	13,269	Common	SOLE
001055102	AFL	AFLAC INC COM	$654,250	0.10%	6,204	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$653,664	0.10%	10,407	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$645,034	0.09%	2,710	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$643,292	0.09%	17,949	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$643,088	0.09%	2,298	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$634,761	0.09%	10,377	Common	SOLE
126408103	CSX	CSX CORP COM	$628,356	0.09%	19,257	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$627,979	0.09%	7,378	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$611,544	0.09%	922	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$601,145	0.09%	20,468	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$596,940	0.09%	6,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$596,284	0.09%	1,471	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$579,724	0.08%	2,028	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$576,325	0.08%	7,146	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$570,620	0.08%	5,366	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$548,555	0.08%	4,255	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$540,572	0.08%	4,055	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$528,206	0.08%	5,627	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$519,670	0.08%	8,157	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$518,873	0.08%	10,846	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$507,789	0.07%	2,205	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$504,909	0.07%	3,471	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$502,228	0.07%	24,380	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$496,755	0.07%	8,738	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$493,434	0.07%	1,692	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$489,007	0.07%	18,530	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$482,883	0.07%	6,027	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$481,149	0.07%	9,890	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$479,182	0.07%	3,626	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$478,000	0.07%	1,229	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$476,151	0.07%	3,526	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$468,615	0.07%	878	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$459,939	0.07%	980	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$458,669	0.07%	11,461	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$458,502	0.07%	10,117	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$455,315	0.07%	2,091	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$450,129	0.07%	1,715	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$447,021	0.07%	7,166	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$446,814	0.07%	5,017	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$446,183	0.06%	2,288	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$445,046	0.06%	4,896	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$443,755	0.06%	4,825	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$437,250	0.06%	3,613	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$434,672	0.06%	21,297	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$434,410	0.06%	4,858	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$431,608	0.06%	2,506	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$430,066	0.06%	17,764	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$427,581	0.06%	9,237	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$418,831	0.06%	7,762	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$417,170	0.06%	780	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$414,340	0.06%	1,744	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$409,410	0.06%	1,897	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$407,645	0.06%	3,902	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$404,821	0.06%	1,179	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$403,376	0.06%	2,722	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$397,687	0.06%	1,486	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$396,262	0.06%	7,011	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$390,397	0.06%	6,312	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$389,373	0.06%	3,806	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$384,578	0.06%	3,814	Common	SOLE
88160R101	TSLA	TESLA INC COM	$384,073	0.06%	1,209	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$383,855	0.06%	15,642	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$381,362	0.06%	673	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$380,691	0.06%	5,057	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$380,506	0.06%	2,413	Common	SOLE
311900104	FAST	FASTENAL CO COM	$378,609	0.06%	9,014	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$378,521	0.06%	4,155	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$377,311	0.05%	2,002	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$375,619	0.05%	3,620	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$370,518	0.05%	2,718	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$360,973	0.05%	4,932	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$358,402	0.05%	1,539	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$356,985	0.05%	4,860	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$356,834	0.05%	4,293	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$354,957	0.05%	1,567	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$349,090	0.05%	3,689	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$345,851	0.05%	6,604	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$340,800	0.05%	8,000	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$332,678	0.05%	1,920	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$330,403	0.05%	2,488	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$327,615	0.05%	964	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$325,868	0.05%	1,490	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$325,629	0.05%	9,634	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$324,664	0.05%	1,245	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$322,321	0.05%	2,657	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$317,466	0.05%	1,577	Common	SOLE
219350105	GLW	CORNING INC COM	$316,013	0.05%	6,009	Common	SOLE
59156R108	MET	METLIFE INC COM	$314,417	0.05%	3,910	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$312,724	0.05%	3,181	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$311,652	0.05%	425	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$308,966	0.04%	8,046	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$298,119	0.04%	11,700	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$294,840	0.04%	1,755	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$288,111	0.04%	1,207	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$287,688	0.04%	1,055	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$286,119	0.04%	2,108	Common	SOLE
842587107	SO	SOUTHERN CO COM	$284,489	0.04%	3,098	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$283,528	0.04%	11,601	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$280,833	0.04%	5,921	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$279,773	0.04%	2,555	Common	SOLE
461202103	INTU	INTUIT COM	$278,250	0.04%	353	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$276,632	0.04%	1,103	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$274,033	0.04%	7,070	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$267,097	0.04%	4,264	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$262,898	0.04%	2,655	Common	SOLE
337738108	FISV	FISERV INC COM	$262,166	0.04%	1,521	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$261,887	0.04%	2,515	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$259,984	0.04%	590	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$259,565	0.04%	5,294	Common	SOLE
88579Y101	MMM	3M CO COM	$253,524	0.04%	1,665	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$251,543	0.04%	491	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$251,075	0.04%	5,820	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$242,651	0.04%	4,906	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$242,289	0.04%	747	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$240,170	0.03%	533	Common	SOLE
857477103	STT	STATE STR CORP COM	$240,069	0.03%	2,258	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$239,247	0.03%	2,173	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$238,306	0.03%	893	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$236,387	0.03%	314	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$236,166	0.03%	1,069	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$235,546	0.03%	775	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$235,332	0.03%	5,400	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$235,213	0.03%	3,165	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$232,823	0.03%	958	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$231,698	0.03%	10,083	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$231,547	0.03%	2,196	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$230,727	0.03%	1,389	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$229,776	0.03%	4,401	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$226,364	0.03%	4,035	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$222,987	0.03%	1,474	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$220,850	0.03%	1,118	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$219,790	0.03%	59	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$216,419	0.03%	1,330	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$216,418	0.03%	2,856	Common	SOLE
570535104	MKL	MARKEL CORP COM	$215,715	0.03%	108	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$215,586	0.03%	575	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$214,235	0.03%	3,500	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$213,751	0.03%	3,155	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$213,126	0.03%	1,806	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$210,865	0.03%	2,194	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$210,298	0.03%	371	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$208,204	0.03%	1,151	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$208,046	0.03%	7,694	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$207,489	0.03%	6,763	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$207,310	0.03%	3,428	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$207,047	0.03%	2,270	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$207,028	0.03%	1,810	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$206,915	0.03%	1,225	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$206,782	0.03%	1,468	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$204,477	0.03%	293	Common	SOLE
670346105	NUE	NUCOR CORP COM	$204,026	0.03%	1,575	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$203,838	0.03%	2,500	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$201,075	0.03%	1,688	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$200,656	0.03%	885	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$196,784	0.03%	4,900	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$196,212	0.03%	3,320	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$194,830	0.03%	1,000	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$194,636	0.03%	1,619	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$194,148	0.03%	1,440	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$194,061	0.03%	7,153	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$192,655	0.03%	3,646	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$191,602	0.03%	651	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$191,042	0.03%	1,334	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$190,758	0.03%	8,166	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND	$189,732	0.03%	764	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$189,144	0.03%	2,076	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$188,320	0.03%	1,783	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$188,066	0.03%	7,410	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$187,416	0.03%	3,600	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$185,783	0.03%	5,291	Common	SOLE
632307104	NTRA	NATERA INC COM	$184,910	0.03%	1,095	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$184,229	0.03%	2,361	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$183,740	0.03%	3,150	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$183,506	0.03%	3,377	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$183,195	0.03%	828	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$181,285	0.03%	6,108	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$179,873	0.03%	3,492	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$177,576	0.03%	1,012	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$176,720	0.03%	2,595	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$176,240	0.03%	324	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$175,988	0.03%	1,043	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$175,800	0.03%	607	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$174,257	0.03%	342	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$172,485	0.03%	1,122	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$171,566	0.02%	2,633	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$171,296	0.02%	17,497	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$171,041	0.02%	1,475	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$170,236	0.02%	3,226	Common	SOLE
942622200	WSO	WATSCO INC COM	$167,396	0.02%	379	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$166,441	0.02%	601	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$164,931	0.02%	2,213	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$163,750	0.02%	3,275	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$163,600	0.02%	3,014	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$161,143	0.02%	1,917	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$159,954	0.02%	1,513	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$158,453	0.02%	1,642	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$157,137	0.02%	3,564	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$156,780	0.02%	636	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$154,284	0.02%	725	Common	SOLE
87612E106	TGT	TARGET CORP COM	$153,851	0.02%	1,560	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$153,300	0.02%	700	Common	SOLE
540424108	L	LOEWS CORP COM	$152,889	0.02%	1,668	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$152,753	0.02%	1,304	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$152,663	0.02%	1,145	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$150,787	0.02%	1,606	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$149,246	0.02%	974	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$148,137	0.02%	296	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$147,854	0.02%	598	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$147,630	0.02%	3,000	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$147,555	0.02%	1,548	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$147,186	0.02%	1,512	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$145,908	0.02%	2,800	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$145,880	0.02%	7,000	Common	SOLE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$145,091	0.02%	4,740	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$145,076	0.02%	518	Common	SOLE
501044101	KR	KROGER CO COM	$144,214	0.02%	2,011	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$144,192	0.02%	1,600	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$144,107	0.02%	605	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$143,134	0.02%	2,122	Common	SOLE
92189F536	MLN	VANECK LONG MUNI ETF	$141,936	0.02%	8,431	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$141,747	0.02%	2,046	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$141,656	0.02%	1,592	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$141,653	0.02%	1,740	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$140,991	0.02%	2,578	Common	SOLE
231021106	CMI	CUMMINS INC COM	$140,498	0.02%	429	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$139,878	0.02%	1,900	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$139,581	0.02%	1,310	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$138,708	0.02%	600	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$138,160	0.02%	484	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$137,560	0.02%	3,040	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$136,003	0.02%	333	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$134,938	0.02%	1,060	Common	SOLE
097023105	BA	BOEING CO COM	$133,900	0.02%	639	Common	SOLE
458140100	INTC	INTEL CORP COM	$133,370	0.02%	5,954	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$133,318	0.02%	3,148	Common	SOLE
216648501	COO	COOPER COS INC COM	$133,238	0.02%	1,872	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$132,066	0.02%	1,100	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$131,334	0.02%	438	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$129,860	0.02%	2,809	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$128,982	0.02%	2,670	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$128,596	0.02%	1,634	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$128,391	0.02%	657	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$127,956	0.02%	233	Common	SOLE
031100100	AME	AMETEK INC COM	$126,853	0.02%	701	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$125,970	0.02%	5,700	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$125,775	0.02%	770	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$124,862	0.02%	2,410	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$124,406	0.02%	1,211	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$124,395	0.02%	1,500	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$123,656	0.02%	1,009	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$123,310	0.02%	623	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$122,047	0.02%	1,418	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$121,529	0.02%	1,727	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$121,200	0.02%	3,000	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$120,813	0.02%	1,435	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$120,363	0.02%	3,975	Common	SOLE
260003108	DOV	DOVER CORP COM	$119,466	0.02%	652	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$118,689	0.02%	4,682	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$118,125	0.02%	503	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$116,734	0.02%	1,670	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$116,041	0.02%	2,235	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$114,880	0.02%	800	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$114,848	0.02%	2,128	Common	SOLE
229663109	CUBE	CUBESMART COM	$112,880	0.02%	2,656	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$111,482	0.02%	2,113	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$111,217	0.02%	990	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$109,539	0.02%	61	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$109,450	0.02%	5,000	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$108,735	0.02%	8,863	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$107,561	0.02%	586	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$106,856	0.02%	375	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$106,593	0.02%	119	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$106,088	0.02%	2,010	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$106,086	0.02%	874	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$105,665	0.02%	1,319	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$105,490	0.02%	3,500	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$104,832	0.02%	2,520	Common	SOLE
836144105	—	SOURCE CAP INC COM	$104,399	0.02%	2,538	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$104,207	0.02%	570	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$103,744	0.02%	513	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$103,288	0.02%	2,067	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$103,193	0.02%	3,242	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$103,179	0.02%	2,445	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$101,285	0.01%	99	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$101,250	0.01%	1,976	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$100,815	0.01%	750	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$99,970	0.01%	1,249	Common	SOLE
00768Y206	AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	$97,461	0.01%	1,234	Common	SOLE
217204106	CPRT	COPART INC COM	$95,196	0.01%	1,940	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$95,160	0.01%	639	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$94,265	0.01%	1,222	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$92,715	0.01%	1,352	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$92,404	0.01%	717	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$92,321	0.01%	880	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$91,959	0.01%	2,476	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$91,356	0.01%	1,014	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$90,598	0.01%	946	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$90,328	0.01%	4,417	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$89,964	0.01%	3,528	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$89,885	0.01%	679	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$89,268	0.01%	849	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$89,139	0.01%	1,266	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$89,067	0.01%	1,100	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$88,828	0.01%	1,288	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$87,472	0.01%	880	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$87,092	0.01%	256	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$86,820	0.01%	1,597	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$86,164	0.01%	2,696	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$85,272	0.01%	1,171	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$85,087	0.01%	504	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$84,962	0.01%	1,147	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$84,909	0.01%	1,044	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$83,746	0.01%	3,421	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$83,672	0.01%	2,846	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$83,556	0.01%	2,417	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$83,544	0.01%	3,252	Common	SOLE
73278L105	POOL	POOL CORP COM	$82,948	0.01%	285	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$80,484	0.01%	3,530	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$80,348	0.01%	264	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$80,292	0.01%	724	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$79,727	0.01%	227	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$79,655	0.01%	258	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$79,358	0.01%	724	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$78,408	0.01%	836	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$78,392	0.01%	351	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$78,392	0.01%	239	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$76,990	0.01%	623	Common	SOLE
98419M100	XYL	XYLEM INC COM	$76,322	0.01%	590	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$75,880	0.01%	2,000	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$75,204	0.01%	762	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$74,134	0.01%	420	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$74,056	0.01%	2,382	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$74,040	0.01%	6,000	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$73,800	0.01%	2,000	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$73,372	0.01%	1,204	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$73,274	0.01%	2,815	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$73,196	0.01%	2,121	Common	SOLE
754907103	RYN	RAYONIER INC COM	$72,883	0.01%	3,286	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$72,254	0.01%	1,061	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$71,862	0.01%	583	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$71,046	0.01%	775	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$70,923	0.01%	920	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$70,073	0.01%	3,001	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$69,675	0.01%	1,500	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$67,838	0.01%	2,025	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$67,781	0.01%	1,347	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$67,234	0.01%	421	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$66,940	0.01%	1,529	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$66,877	0.01%	804	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.