Colonial Trust Advisors — Q3 2025 13F-HR

← Colonial Trust Advisors

Q3 2025 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2025-11-10 · accession 0001398344-25-020602

$1.30B

Reported value

684

Positions

2025-09-30

Period end

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The Brief · Colonial Trust Advisors · Q3 2025

AI · grounded in 13F

Colonial Trust Advisors established a new position in AAPL valued at $89.7M. The fund also initiated new stakes in MSFT for $77.8M and IVV for $54M. Additional new positions include NVDA at $42.1M and JPM at $34.9M.

Holdings as filed

First 500 of 684

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$89.7M	6.91%	352,405	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$77.8M	5.99%	150,144	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$54.0M	4.16%	80,695	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$42.1M	3.25%	225,801	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$34.9M	2.69%	110,636	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.5M	2.58%	137,927	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.9M	2.38%	140,561	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$28.2M	2.17%	36,977	Common	SOLE
92826C839	V	VISA INC COM CL A	$27.6M	2.12%	80,738	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$27.2M	2.10%	96,736	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$24.6M	1.89%	132,534	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$22.8M	1.75%	24,580	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$22.2M	1.71%	109,144	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$21.6M	1.66%	53,210	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$21.5M	1.66%	27,047	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$19.0M	1.46%	279,292	Common	SOLE
931142103	WMT	WALMART INC COM	$18.5M	1.43%	179,671	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.0M	1.39%	117,378	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$16.9M	1.30%	45,182	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16.9M	1.30%	136,240	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$16.0M	1.23%	67,739	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$15.1M	1.17%	88,588	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.0M	1.16%	55,130	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$14.9M	1.15%	20,329	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14.5M	1.12%	286,165	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$14.5M	1.12%	222,380	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$14.4M	1.11%	282,379	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$14.2M	1.10%	141,923	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.9M	0.99%	58,413	Common	SOLE
191216100	KO	COCA COLA CO COM	$12.6M	0.97%	189,757	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.5M	0.96%	24,866	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.0M	0.92%	83,023	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.5M	0.88%	81,669	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.4M	0.88%	55,771	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$11.1M	0.86%	26,348	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$11.0M	0.85%	29,758	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11.0M	0.84%	31,734	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.8M	0.83%	69,358	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10.6M	0.82%	51,642	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.6M	0.81%	43,354	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$10.3M	0.80%	233,575	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.0M	0.77%	40,534	Common	SOLE
254687106	DIS	WALT DISNEY CO	$9.6M	0.74%	83,734	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$8.8M	0.68%	35,435	Common	SOLE
244199105	DE	DEERE & CO COM	$8.7M	0.67%	18,932	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.1M	0.62%	16,189	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.0M	0.62%	1,481	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.9M	0.60%	16,460	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.8M	0.60%	113,294	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.6M	0.59%	6,355	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$7.5M	0.58%	78,739	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7.4M	0.57%	162,771	Common	SOLE
654106103	NKE	NIKE INC CL B	$7.3M	0.56%	104,963	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.0M	0.54%	19,720	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7.0M	0.54%	25,408	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.6M	0.51%	24,355	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.6M	0.51%	86,943	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$6.4M	0.50%	326,967	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.4M	0.49%	34,756	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$6.3M	0.49%	306,692	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$5.9M	0.46%	315,523	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.9M	0.45%	21,130	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$5.8M	0.45%	114,993	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.5M	0.43%	81,801	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.5M	0.42%	11,314	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$5.5M	0.42%	281,131	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.4M	0.42%	69,845	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$5.4M	0.41%	94,121	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$5.2M	0.40%	83,790	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.2M	0.40%	54,620	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.0M	0.38%	36,593	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$5.0M	0.38%	59,351	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$4.9M	0.38%	34,178	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.9M	0.37%	5,277	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.7M	0.36%	39,770	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.6M	0.35%	15,076	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.3M	0.33%	14,873	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.2M	0.32%	42,967	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$4.1M	0.32%	244,869	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3.5M	0.27%	23,774	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.5M	0.27%	30,953	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.2M	0.25%	3,327	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.25%	36,488	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.2M	0.24%	16,565	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.1M	0.24%	20,506	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.0M	0.23%	9,122	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.0M	0.23%	4,503	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.6M	0.20%	15,569	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.5M	0.19%	48,932	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.5M	0.19%	10,510	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.5M	0.19%	56,385	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.3M	0.18%	12,506	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$2.3M	0.18%	137,792	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.3M	0.18%	72,492	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.17%	20,111	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.3M	0.17%	37,129	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.2M	0.17%	12,321	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.2M	0.17%	7,302	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.2M	0.17%	9,410	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2.1M	0.16%	1,772	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.0M	0.16%	124,079	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.9M	0.15%	30,761	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.9M	0.15%	37,646	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.9M	0.14%	6,476	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.8M	0.14%	19,622	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.6M	0.12%	5,159	Common	SOLE
466313103	JBL	JABIL INC COM	$1.6M	0.12%	7,143	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.4M	0.11%	4,777	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.3M	0.10%	3,984	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.10%	2,085	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.3M	0.10%	14,407	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.2M	0.10%	14,941	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.2M	0.10%	3,400	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.2M	0.09%	3,764	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$1.2M	0.09%	34,387	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.2M	0.09%	19,247	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.09%	3,296	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.1M	0.09%	8,949	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.1M	0.08%	16,021	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.0M	0.08%	8,380	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$959,788	0.07%	16,877	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$958,278	0.07%	3,265	Common	SOLE
548661107	LOW	LOWES COS INC COM	$948,716	0.07%	3,775	Common	SOLE
031162100	AMGN	AMGEN INC COM	$925,017	0.07%	3,278	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$920,982	0.07%	2,014	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$917,922	0.07%	4,568	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$899,348	0.07%	34,105	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$888,793	0.07%	17,614	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$884,913	0.07%	1,404	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$876,678	0.07%	2,665	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$862,052	0.07%	41,286	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$860,860	0.07%	1,400	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$848,554	0.07%	3,507	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$847,274	0.07%	8,878	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$793,126	0.06%	5,922	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$771,213	0.06%	1,608	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$743,046	0.06%	8,853	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$736,600	0.06%	5,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$653,551	0.05%	2,110	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$650,320	0.05%	2,809	Common	SOLE
84472E102	SSB	SOUTH ST CORP COM	$642,542	0.05%	6,499	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$642,349	0.05%	2,948	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$617,364	0.05%	1,318	Common	SOLE
842587107	SO	SOUTHERN CO COM	$614,481	0.05%	6,484	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$579,049	0.04%	1,018	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$549,946	0.04%	916	Common	SOLE
88579Y101	MMM	3M CO COM	$540,086	0.04%	3,480	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$536,036	0.04%	5,020	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$531,850	0.04%	7,240	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$500,987	0.04%	4,372	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$461,094	0.04%	5,768	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$460,778	0.04%	8,712	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$456,778	0.04%	4,731	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$450,409	0.03%	1,356	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$449,233	0.03%	2,764	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$422,662	0.03%	3,675	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$417,393	0.03%	3,050	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$386,186	0.03%	1,370	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$382,878	0.03%	3,172	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$381,273	0.03%	1,351	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$366,125	0.03%	2,583	Common	SOLE
88160R101	TSLA	TESLA INC COM	$364,670	0.03%	820	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$360,357	0.03%	21,450	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$357,832	0.03%	200	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$354,423	0.03%	4,966	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$353,826	0.03%	9,785	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$338,963	0.03%	3,013	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$338,316	0.03%	6,927	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$325,708	0.03%	3,886	Common	SOLE
231021106	CMI	CUMMINS INC COM	$325,126	0.03%	770	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$324,753	0.03%	7,150	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$313,262	0.02%	1,514	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$312,548	0.02%	2,145	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$305,130	0.02%	1,450	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$303,420	0.02%	1,560	Common	SOLE
311900104	FAST	FASTENAL CO COM	$298,821	0.02%	6,093	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$293,746	0.02%	9,910	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$289,748	0.02%	5,222	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$283,456	0.02%	4,748	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$281,302	0.02%	1,980	Common	SOLE
888787108	TOST	TOAST INC CL A	$281,127	0.02%	7,700	Common	SOLE
00206R102	T	AT&T INC COM	$278,903	0.02%	9,876	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$276,658	0.02%	1,126	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$267,630	0.02%	1,650	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$265,811	0.02%	1,825	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$247,971	0.02%	1,392	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$242,284	0.02%	3,961	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$240,251	0.02%	1,873	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$239,630	0.02%	3,223	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$228,930	0.02%	1,223	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$228,395	0.02%	2,562	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$227,573	0.02%	3,294	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$223,156	0.02%	1,066	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$217,076	0.02%	1,383	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$213,894	0.02%	4,848	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$209,913	0.02%	1,180	Common	SOLE
26922A131	PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	$207,645	0.02%	2,193	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$207,344	0.02%	1,046	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$206,230	0.02%	2,834	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$205,034	0.02%	575	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$200,942	0.02%	1,151	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$198,050	0.02%	5,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$194,845	0.02%	257	Common	SOLE
097023105	BA	BOEING CO COM	$191,657	0.01%	888	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$187,708	0.01%	883	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$181,397	0.01%	4,199	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$179,924	0.01%	1,927	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$179,454	0.01%	3,384	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$176,405	0.01%	530	Common	SOLE
001055102	AFL	AFLAC INC COM	$172,912	0.01%	1,548	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$172,182	0.01%	775	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$169,269	0.01%	1,430	Common	SOLE
717081103	PFE	PFIZER INC COM	$166,713	0.01%	6,543	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$165,698	0.01%	846	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$162,484	0.01%	1,810	Common	SOLE
570535104	MKL	MARKEL CORP COM	$162,466	0.01%	85	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$161,740	0.01%	1,769	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$160,872	0.01%	3,567	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$159,735	0.01%	1,500	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$159,390	0.01%	1,150	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$159,315	0.01%	975	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$156,511	0.01%	2,612	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$156,181	0.01%	5,616	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$155,800	0.01%	722	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$148,388	0.01%	770	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$148,100	0.01%	5,000	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$147,997	0.01%	2,772	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$144,767	0.01%	1,795	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$143,943	0.01%	1,075	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$142,464	0.01%	485	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$142,215	0.01%	1,058	Common	SOLE
126408103	CSX	CSX CORP COM	$141,365	0.01%	3,981	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$138,429	0.01%	450	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$135,482	0.01%	240	Common	SOLE
59156R108	MET	METLIFE INC COM	$132,533	0.01%	1,609	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$131,297	0.01%	1,209	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$128,335	0.01%	851	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$128,284	0.01%	6,200	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$127,110	0.01%	3,000	Common	SOLE
87612E106	TGT	TARGET CORP COM	$126,275	0.01%	1,408	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$125,212	0.01%	95	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$124,502	0.01%	1,336	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$123,404	0.01%	2,418	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$122,986	0.01%	5,240	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$121,008	0.01%	2,400	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$119,920	0.01%	1,000	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$119,565	0.01%	2,250	Common	SOLE
217204106	CPRT	COPART INC COM	$119,171	0.01%	2,650	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$118,830	0.01%	245	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$116,077	0.01%	1,203	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$115,099	0.01%	231	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$113,928	0.01%	800	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$112,787	0.01%	144	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$110,664	0.01%	684	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$106,400	0.01%	224	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$105,075	0.01%	801	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$104,541	0.01%	1,040	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$104,464	0.01%	1,391	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$103,177	0.01%	3,068	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$100,493	0.01%	975	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$100,370	0.01%	445	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$99,035	0.01%	1,838	Common	SOLE
670346105	NUE	NUCOR CORP COM	$97,605	0.01%	721	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$97,217	0.01%	1,359	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$96,986	0.01%	568	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$95,973	0.01%	3,081	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$95,834	0.01%	150	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$95,558	0.01%	506	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$93,797	0.01%	1,129	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$90,511	0.01%	294	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$89,388	0.01%	945	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$88,640	0.01%	1,552	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$88,314	0.01%	1,205	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$88,173	0.01%	650	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$87,852	0.01%	367	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$87,336	0.01%	223	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$86,919	0.01%	269	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$85,519	0.01%	831	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$85,011	0.01%	1,257	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$84,881	0.01%	1,675	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$84,870	0.01%	900	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$81,809	0.01%	646	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$80,195	0.01%	633	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$79,625	0.01%	8,750	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$79,081	0.01%	330	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$78,892	0.01%	588	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$78,631	0.01%	565	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$78,270	0.01%	670	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$75,437	0.01%	865	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$75,212	0.01%	2,188	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$75,126	0.01%	1,735	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$74,041	0.01%	1,100	Common	SOLE
500767843	KHYB	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	$73,425	0.01%	3,000	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$72,649	0.01%	431	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$71,158	0.01%	370	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$70,215	0.01%	157	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$69,467	0.01%	315	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$69,219	0.01%	462	Common	SOLE
64361Q101	VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	$68,605	0.01%	1,795	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$68,478	0.01%	491	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$68,132	0.01%	218	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,986	0.01%	714	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$67,943	0.01%	91	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$67,818	0.01%	6,775	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$67,311	0.01%	1,006	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$65,894	0.01%	3,840	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$65,226	0.01%	816	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$64,649	0.00%	163	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$63,017	0.00%	519	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$62,978	0.00%	200	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$62,975	0.00%	500	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$62,852	0.00%	450	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$62,685	0.00%	443	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$62,416	0.00%	420	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$62,244	0.00%	1,050	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$61,832	0.00%	936	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$61,620	0.00%	66	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$61,521	0.00%	11,414	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$61,095	0.00%	260	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$60,326	0.00%	1,400	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$60,129	0.00%	936	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$59,670	0.00%	600	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$59,430	0.00%	1,500	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$59,369	0.00%	1,723	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$58,970	0.00%	757	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$58,712	0.00%	1,405	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$57,641	0.00%	684	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$57,292	0.00%	232	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$56,163	0.00%	404	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$55,140	0.00%	650	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$55,098	0.00%	1,525	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$54,823	0.00%	231	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$54,760	0.00%	2,000	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$53,116	0.00%	835	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$52,641	0.00%	476	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$50,076	0.00%	600	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$48,915	0.00%	696	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$48,431	0.00%	1,125	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$48,300	0.00%	1,500	Common	SOLE
444859102	HUM	HUMANA INC COM	$48,272	0.00%	186	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$48,246	0.00%	1,320	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$47,466	0.00%	495	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$47,227	0.00%	634	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$46,853	0.00%	750	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$46,088	0.00%	1,121	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$46,035	0.00%	275	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$45,534	0.00%	1,055	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$45,506	0.00%	149	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$44,675	0.00%	160	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$44,622	0.00%	1,800	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$44,366	0.00%	450	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$44,302	0.00%	850	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$44,094	0.00%	125	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$43,905	0.00%	1,500	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$43,547	0.00%	167	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$43,520	0.00%	34	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027 COM	$43,470	0.00%	3,000	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$43,375	0.00%	155	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$43,176	0.00%	2,056	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$43,173	0.00%	573	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$42,567	0.00%	42,000	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$42,123	0.00%	392	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$41,405	0.00%	3,500	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$41,058	0.00%	1,313	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$40,938	0.00%	250	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$40,732	0.00%	33	Common	SOLE
228903100	AORT	ARTIVION INC COM	$39,165	0.00%	925	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER GOODS ETF	$38,798	0.00%	567	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$37,789	0.00%	35	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$37,719	0.00%	550	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$37,489	0.00%	289	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$37,400	0.00%	1,000	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$37,332	0.00%	450	Common	SOLE
89151E109	TTEN	TOTAL SE SPONSORED ADS	$36,922	0.00%	619	Common	SOLE
461202103	INTU	INTUIT COM	$36,877	0.00%	54	Common	SOLE
260557103	DOW	DOW INC COM	$36,711	0.00%	1,601	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$35,938	0.00%	3,005	Common	SOLE
92276F100	VTR	VENTAS INC COM	$34,995	0.00%	500	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$34,920	0.00%	900	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$34,834	0.00%	209	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$34,419	0.00%	1,896	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$34,086	0.00%	101	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$33,982	0.00%	82	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$33,468	0.00%	217	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$32,903	0.00%	54	Common	SOLE
65473P105	NI	NISOURCE INC COM	$32,475	0.00%	750	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$31,197	0.00%	223	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$31,048	0.00%	367	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$31,024	0.00%	279	Common	SOLE
219350105	GLW	CORNING INC COM	$30,570	0.00%	373	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$30,344	0.00%	294	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$30,275	0.00%	516	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$30,228	0.00%	240	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$29,802	0.00%	50	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$28,523	0.00%	312	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$28,491	0.00%	150	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$28,319	0.00%	205	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$28,311	0.00%	300	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$28,251	0.00%	387	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$28,243	0.00%	50	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$27,624	0.00%	460	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$27,030	0.00%	740	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$26,828	0.00%	400	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$26,724	0.00%	255	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$26,289	0.00%	300	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$26,128	0.00%	60	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$26,064	0.00%	103	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$25,777	0.00%	80	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$25,382	0.00%	174	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$24,938	0.00%	625	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$24,703	0.00%	325	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$24,589	0.00%	1,080	Common	SOLE
164651101	CHMI	CHERRY HILL MTG INVT CORP COM	$23,900	0.00%	10,000	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DEXCOM INC 0.25 11/15/2025	$23,808	0.00%	24,000	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$23,210	0.00%	500	Common	SOLE
871829107	SYY	SYSCO CORP COM	$22,644	0.00%	275	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$21,891	0.00%	300	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$21,872	0.00%	432	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$21,405	0.00%	1,096	Common	SOLE
693506107	PPG	PPG INDS INC COM	$21,022	0.00%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$20,748	0.00%	200	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$20,507	0.00%	145	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$20,424	0.00%	252	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$20,155	0.00%	99	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$20,153	0.00%	100	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$19,944	0.00%	625	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$19,850	0.00%	200	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$19,777	0.00%	302	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$19,763	0.00%	625	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$19,731	0.00%	113	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$19,376	0.00%	27	Common	SOLE
465741106	ITRI	ITRON INC COM	$18,684	0.00%	150	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$18,673	0.00%	520	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$18,414	0.00%	169	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$18,028	0.00%	2,683	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,850	0.00%	330	Common	SOLE
26884L109	EQT	EQT CORP COM	$17,418	0.00%	320	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$17,292	0.00%	1,313	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$17,287	0.00%	243	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$16,882	0.00%	1,150	Common	SOLE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$16,752	0.00%	1,351	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,743	0.00%	334	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$16,724	0.00%	200	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$16,418	0.00%	115	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$16,306	0.00%	97	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$16,210	0.00%	131	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$16,203	0.00%	250	Common	SOLE
19247G107	COHR	II-VI INC COM	$16,158	0.00%	150	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$16,158	0.00%	600	Common	SOLE
647551AE0	NMFC 7.5 10/15/25	NEW MTN FIN CORP 7.5 10/15/2025	$15,992	0.00%	16,000	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$15,978	0.00%	200	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$15,807	0.00%	275	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$15,667	0.00%	247	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$15,585	0.00%	1,500	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$15,488	0.00%	75	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$15,468	0.00%	300	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$15,074	0.00%	200	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$14,686	0.00%	350	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$14,554	0.00%	135	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$14,396	0.00%	50	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$14,336	0.00%	508	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$14,318	0.00%	100	Common	SOLE
88634T840	AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$14,230	0.00%	1,000	Common	SOLE
668771108	GEN	NORTONLIFELOCK INC COM	$14,195	0.00%	500	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$14,107	0.00%	180	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$13,351	0.00%	378	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$13,322	0.00%	27	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$13,151	0.00%	200	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$13,101	0.00%	27	Common	SOLE
749685103	RPM	RPM INTL INC COM	$13,085	0.00%	111	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$12,759	0.00%	268	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$12,607	0.00%	188	Common	SOLE
693656100	PVH	PVH CORPORATION COM	$12,599	0.00%	150	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$12,336	0.00%	442	Common	SOLE
458140100	INTC	INTEL CORP COM	$12,259	0.00%	365	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$12,119	0.00%	536	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$12,005	0.00%	113	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11,916	0.00%	40	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$11,846	0.00%	100	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$11,766	0.00%	300	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$11,568	0.00%	483	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$11,460	0.00%	2,000	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$11,420	0.00%	400	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$11,385	0.00%	1,500	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$11,327	0.00%	172	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$11,294	0.00%	200	Common	SOLE
754907103	RYN	RAYONIER INC COM	$11,284	0.00%	425	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$11,213	0.00%	83	Common	SOLE
50736T102	LSF	LAIRD SUPERFOOD INC COM STK	$11,160	0.00%	2,000	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$10,926	0.00%	462	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$10,863	0.00%	185	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$10,810	0.00%	400	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10,781	0.00%	242	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$10,557	0.00%	150	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$10,491	0.00%	100	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$10,416	0.00%	400	Common	SOLE
12468P104	AI	C3 AI INC CL A	$10,404	0.00%	600	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$10,017	0.00%	70	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9,881	0.00%	97	Common	SOLE
92840M102	VST	VISTRA CORP COM	$9,796	0.00%	50	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.