Colonial Trust Advisors — Q4 2025 13F-HR

← Colonial Trust Advisors

Q4 2025 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2026-02-12 · accession 0001398344-26-002829

$1.33B

Reported value

713

Positions

2025-12-31

Period end

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The Brief · Colonial Trust Advisors · Q4 2025

AI · grounded in 13F

Colonial Trust Advisors increased its position in TSM by 51.59%. The fund also accumulated shares of IVV by 4.03% and JNJ by 2.96%. On the selling side, the fund trimmed its holdings in ORCL by 3.24% and COST by 2.53%.

Holdings as filed

First 500 of 713

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$94.4M	7.11%	347,367	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$72.8M	5.48%	150,507	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$57.5M	4.33%	83,949	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$43.0M	3.23%	230,299	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$42.9M	3.23%	137,004	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$39.4M	2.96%	36,655	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$35.9M	2.70%	111,331	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$33.5M	2.52%	145,211	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$28.2M	2.13%	136,458	Common	SOLE
92826C839	V	VISA INC COM CL A	$28.1M	2.11%	80,002	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$23.2M	1.74%	26,378	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$20.7M	1.55%	23,957	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$20.2M	1.52%	109,840	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$19.6M	1.48%	283,021	Common	SOLE
931142103	WMT	WALMART INC COM	$19.6M	1.48%	176,318	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$18.3M	1.38%	53,182	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$18.2M	1.37%	93,604	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$17.2M	1.29%	172,013	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$16.6M	1.25%	115,828	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16.1M	1.21%	137,069	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$15.2M	1.14%	65,502	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14.8M	1.12%	292,855	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$14.8M	1.12%	224,810	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$14.6M	1.10%	22,166	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$14.3M	1.08%	45,004	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$14.2M	1.07%	92,009	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$14.0M	1.06%	54,573	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$13.5M	1.02%	265,891	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$13.4M	1.01%	54,333	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$13.2M	0.99%	60,008	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.1M	0.98%	41,588	Common	SOLE
191216100	KO	COCA COLA CO COM	$12.9M	0.97%	184,575	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.7M	0.96%	82,829	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.5M	0.94%	24,770	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$11.6M	0.87%	254,964	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$11.1M	0.83%	41,203	Common	SOLE
713448108	PEP	PEPSICO INC COM	$10.7M	0.80%	74,283	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.6M	0.80%	30,200	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.4M	0.78%	68,176	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10.3M	0.77%	54,568	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.0M	0.75%	30,332	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$9.8M	0.74%	25,126	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$9.7M	0.73%	32,032	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$9.3M	0.70%	16,250	Common	SOLE
254687106	DIS	WALT DISNEY CO	$9.2M	0.70%	81,245	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9.0M	0.68%	89,812	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$8.9M	0.67%	35,081	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.7M	0.65%	112,384	Common	SOLE
244199105	DE	DEERE & CO COM	$8.5M	0.64%	18,361	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.1M	0.61%	20,472	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.1M	0.61%	1,510	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$7.8M	0.59%	83,449	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$7.6M	0.57%	386,904	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$7.5M	0.56%	362,965	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.3M	0.55%	15,040	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.1M	0.54%	88,773	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$7.0M	0.53%	374,110	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.8M	0.51%	25,835	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6.7M	0.50%	24,474	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$6.6M	0.50%	92,593	Common	SOLE
654106103	NKE	NIKE INC CL B	$6.6M	0.49%	103,212	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.4M	0.48%	87,442	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.3M	0.47%	322,170	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$6.1M	0.46%	5,699	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5.9M	0.44%	33,821	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$5.8M	0.44%	118,538	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.7M	0.43%	67,132	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.7M	0.43%	10,899	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.6M	0.42%	33,386	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.6M	0.42%	59,103	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$5.5M	0.41%	323,015	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$5.2M	0.39%	57,098	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$5.1M	0.39%	97,661	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$5.1M	0.38%	100,180	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.9M	0.37%	40,663	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.7M	0.35%	30,607	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.6M	0.35%	15,039	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.4M	0.33%	53,868	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.3M	0.32%	33,275	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.0M	0.30%	15,329	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.6M	0.27%	10,512	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.5M	0.27%	39,526	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$3.4M	0.26%	205,306	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.2M	0.24%	4,722	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.22%	19,724	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.22%	15,977	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.8M	0.21%	27,078	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2.7M	0.21%	15,726	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.6M	0.19%	8,915	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.6M	0.19%	50,542	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.18%	20,188	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.3M	0.17%	18,227	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.3M	0.17%	40,644	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.3M	0.17%	12,746	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.2M	0.16%	9,188	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.1M	0.16%	35,619	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$2.1M	0.16%	38,799	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2.1M	0.16%	7,233	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$2.1M	0.16%	55,525	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.9M	0.15%	1,816	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.7M	0.13%	18,996	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.7M	0.13%	6,087	Common	SOLE
466313103	JBL	JABIL INC COM	$1.6M	0.12%	7,218	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.12%	40,288	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.6M	0.12%	5,060	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.4M	0.11%	7,701	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.3M	0.10%	3,985	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.3M	0.10%	9,880	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.10%	2,110	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.3M	0.10%	4,665	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.10%	3,400	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$1.2M	0.09%	58,969	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.2M	0.09%	14,407	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.1M	0.09%	17,666	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.08%	4,185	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.08%	3,278	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.08%	3,296	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.0M	0.08%	59,420	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.0M	0.08%	3,669	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$946,731	0.07%	3,846	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$938,149	0.07%	4,495	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$928,215	0.07%	8,818	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$918,825	0.07%	33,905	Common	SOLE
548661107	LOW	LOWES COS INC COM	$895,247	0.07%	3,712	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$892,929	0.07%	17,855	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$882,973	0.07%	1,351	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$874,215	0.07%	1,404	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$849,755	0.06%	17,766	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$818,005	0.06%	2,134	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$799,769	0.06%	4,691	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$797,230	0.06%	7,902	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$784,479	0.06%	1,608	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$778,859	0.06%	2,435	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$764,065	0.06%	7,703	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$746,603	0.06%	5,959	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$663,524	0.05%	22,199	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$660,847	0.05%	2,892	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$623,809	0.05%	1,318	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$581,362	0.04%	2,819	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$581,156	0.04%	1,018	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$579,620	0.04%	8,601	Common	SOLE
842587107	SO	SOUTHERN CO COM	$568,473	0.04%	6,519	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$566,050	0.04%	4,320	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$564,054	0.04%	918	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$546,186	0.04%	7,240	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$546,047	0.04%	2,110	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$535,634	0.04%	5,020	Common	SOLE
88579Y101	MMM	3M CO COM	$527,751	0.04%	3,296	Common	SOLE
84472E102	SSB	SOUTH ST CORP COM	$516,462	0.04%	5,488	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$503,588	0.04%	5,231	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$464,954	0.03%	5,390	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$461,071	0.03%	4,372	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$442,482	0.03%	8,712	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$433,346	0.03%	5,484	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$429,236	0.03%	200	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$416,564	0.03%	1,126	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$415,604	0.03%	2,731	Common	SOLE
231021106	CMI	CUMMINS INC COM	$393,066	0.03%	770	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$388,411	0.03%	3,675	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$387,283	0.03%	3,142	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$386,816	0.03%	1,306	Common	SOLE
88160R101	TSLA	TESLA INC COM	$368,770	0.03%	820	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$365,299	0.03%	4,966	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$352,847	0.03%	9,785	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$351,372	0.03%	2,441	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$334,963	0.03%	3,594	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$334,399	0.03%	2,900	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$328,114	0.02%	7,150	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$311,756	0.02%	6,395	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$309,966	0.02%	2,462	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$305,371	0.02%	1,126	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$304,882	0.02%	1,535	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$298,007	0.02%	9,910	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$296,644	0.02%	1,521	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$284,207	0.02%	1,383	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$283,119	0.02%	2,006	Common	SOLE
311900104	FAST	FASTENAL CO COM	$281,010	0.02%	7,002	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$280,938	0.02%	1,514	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$275,202	0.02%	1,316	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$271,359	0.02%	1,825	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$265,783	0.02%	3,099	Common	SOLE
00206R102	T	AT&T INC COM	$262,783	0.02%	10,579	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$262,098	0.02%	3,229	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$258,369	0.02%	1,392	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$249,903	0.02%	1,558	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$248,487	0.02%	3,470	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$247,927	0.02%	1,083	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$246,575	0.02%	4,786	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$242,508	0.02%	4,766	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$241,338	0.02%	3,223	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$234,212	0.02%	2,562	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$230,382	0.02%	4,360	Common	SOLE
888787108	TOST	TOAST INC CL A	$229,040	0.02%	6,450	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$225,893	0.02%	257	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$220,933	0.02%	3,771	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$212,757	0.02%	3,064	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$202,906	0.02%	575	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$199,702	0.02%	3,100	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$198,528	0.01%	4,800	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$198,044	0.01%	1,436	Common	SOLE
097023105	BA	BOEING CO COM	$192,803	0.01%	888	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$192,274	0.01%	348	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$185,914	0.01%	958	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$184,019	0.01%	1,075	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$183,963	0.01%	859	Common	SOLE
570535104	MKL	MARKEL CORP COM	$182,720	0.01%	85	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$174,092	0.01%	3,949	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$172,803	0.01%	713	Common	SOLE
001055102	AFL	AFLAC INC COM	$170,698	0.01%	1,548	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$166,227	0.01%	3,035	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$165,100	0.01%	5,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$164,571	0.01%	3,051	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$164,234	0.01%	731	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$163,338	0.01%	818	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$163,172	0.01%	2,612	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$160,665	0.01%	1,500	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$156,241	0.01%	1,627	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$156,105	0.01%	2,250	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$155,206	0.01%	364	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$150,306	0.01%	2,191	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$150,242	0.01%	1,720	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$146,081	0.01%	3,231	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$145,384	0.01%	1,235	Common	SOLE
126408103	CSX	CSX CORP COM	$144,311	0.01%	3,981	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$142,021	0.01%	489	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$141,965	0.01%	245	Common	SOLE
717081103	PFE	PFIZER INC COM	$141,912	0.01%	5,699	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$138,938	0.01%	975	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$138,526	0.01%	781	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$138,378	0.01%	2,574	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$137,820	0.01%	851	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$137,624	0.01%	1,058	Common	SOLE
87612E106	TGT	TARGET CORP COM	$137,608	0.01%	1,408	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$135,747	0.01%	2,887	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$135,034	0.01%	2,675	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$132,579	0.01%	1,795	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$129,207	0.01%	716	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$129,108	0.01%	1,050	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$128,349	0.01%	450	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$127,461	0.01%	1,303	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$127,124	0.01%	2,404	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$127,070	0.01%	1,412	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$126,336	0.01%	95	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$125,207	0.01%	770	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$125,166	0.01%	221	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$124,002	0.01%	2,434	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$123,732	0.01%	1,810	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$123,486	0.01%	1,336	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$122,462	0.01%	5,240	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$121,435	0.01%	4,516	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$121,148	0.01%	2,422	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$118,750	0.01%	1,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$117,617	0.01%	721	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$114,468	0.01%	1,327	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$111,779	0.01%	3,081	Common	SOLE
26922A131	PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	$111,544	0.01%	1,177	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$111,383	0.01%	3,100	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$110,399	0.01%	1,346	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$110,327	0.01%	144	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$109,552	0.01%	800	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$109,336	0.01%	1,488	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$106,911	0.01%	1,203	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$104,166	0.01%	536	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$104,141	0.01%	9,399	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$103,293	0.01%	1,040	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$102,797	0.01%	231	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$101,683	0.01%	1,083	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$101,480	0.01%	150	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$101,468	0.01%	975	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$98,698	0.01%	1,080	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$97,615	0.01%	445	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$95,214	0.01%	568	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$94,298	0.01%	269	Common	SOLE
74350P667	SDS	PROSHARES ULTRASHORT S&P 500	$94,174	0.01%	1,375	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$91,296	0.01%	520	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$90,574	0.01%	650	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$90,435	0.01%	1,205	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$90,008	0.01%	1,572	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$88,461	0.01%	945	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$87,512	0.01%	335	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$87,457	0.01%	255	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$87,385	0.01%	1,129	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$86,799	0.01%	654	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$84,929	0.01%	831	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$84,337	0.01%	1,100	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$84,257	0.01%	1,257	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$84,023	0.01%	850	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$83,704	0.01%	520	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$83,651	0.01%	60	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$83,388	0.01%	8,750	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$83,289	0.01%	646	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$82,201	0.01%	621	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$79,780	0.01%	363	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$79,473	0.01%	670	Common	SOLE
59156R108	MET	METLIFE INC COM	$79,335	0.01%	1,005	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$79,050	0.01%	1,700	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$78,431	0.01%	173	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$77,929	0.01%	375	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$74,955	0.01%	1,900	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$74,516	0.01%	367	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$74,379	0.01%	1,735	Common	SOLE
03073E105	COR	CENCORA INC COM	$73,630	0.01%	218	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$73,067	0.01%	431	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$70,439	0.01%	519	Common	SOLE
64361Q101	VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	$69,341	0.01%	1,795	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$69,158	0.01%	1,620	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$68,594	0.01%	91	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$68,519	0.01%	1,006	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$68,269	0.01%	846	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$67,821	0.01%	2,875	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$67,165	0.01%	1,750	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$65,578	0.00%	1,543	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$64,814	0.00%	1,499	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$64,685	0.00%	6,475	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$64,415	0.00%	500	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$64,404	0.00%	163	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$64,242	0.00%	415	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$63,509	0.00%	375	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$63,473	0.00%	450	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$63,322	0.00%	3,840	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$62,534	0.00%	443	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$61,096	0.00%	1,400	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$61,071	0.00%	194	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$61,018	0.00%	933	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$60,419	0.00%	924	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$59,596	0.00%	620	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$58,680	0.00%	600	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$57,508	0.00%	936	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$56,870	0.00%	198	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$56,545	0.00%	639	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$56,150	0.00%	596	Common	SOLE
37950E648	ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	$55,739	0.00%	3,041	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$54,870	0.00%	1,500	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$54,460	0.00%	2,000	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$54,131	0.00%	476	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$53,970	0.00%	936	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$52,855	0.00%	638	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$52,831	0.00%	232	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$52,562	0.00%	696	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$52,512	0.00%	1,194	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$51,737	0.00%	1,055	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$51,344	0.00%	850	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$50,541	0.00%	260	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$48,746	0.00%	1,125	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$48,378	0.00%	200	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$48,180	0.00%	600	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$47,956	0.00%	495	Common	SOLE
444859102	HUM	HUMANA INC COM	$47,668	0.00%	186	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$46,738	0.00%	1,121	Common	SOLE
219350105	GLW	CORNING INC COM	$46,718	0.00%	534	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$46,410	0.00%	160	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$44,547	0.00%	1,390	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$44,234	0.00%	850	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$44,044	0.00%	338	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$43,749	0.00%	125	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$43,742	0.00%	149	Common	SOLE
345370CZ1	F 0 03/15/26	FORD MTR CO 0 03/15/2026	$43,617	0.00%	42,000	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$43,578	0.00%	450	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$42,642	0.00%	1,800	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$42,588	0.00%	397	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$42,576	0.00%	35	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$42,568	0.00%	34	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$42,457	0.00%	2,065	Common	SOLE
228903100	AORT	ARTIVION INC COM	$42,189	0.00%	925	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$41,723	0.00%	155	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$41,650	0.00%	497	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$41,440	0.00%	3,500	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$41,159	0.00%	559	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$41,132	0.00%	167	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$40,599	0.00%	340	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$39,996	0.00%	33	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$39,687	0.00%	1,143	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$39,517	0.00%	3,012	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$38,819	0.00%	50	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$38,692	0.00%	488	Common	SOLE
92276F100	VTR	VENTAS INC COM	$38,690	0.00%	500	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$38,137	0.00%	754	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$38,030	0.00%	289	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	$37,738	0.00%	1,896	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$37,558	0.00%	250	Common	SOLE
260557103	DOW	DOW INC COM	$37,431	0.00%	1,601	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$37,178	0.00%	1,290	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$37,105	0.00%	923	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$36,903	0.00%	300	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$36,374	0.00%	456	Common	SOLE
461202103	INTU	INTUIT COM	$35,771	0.00%	54	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$35,717	0.00%	209	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$34,609	0.00%	82	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$34,589	0.00%	61	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$34,506	0.00%	900	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$34,460	0.00%	1,000	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$34,093	0.00%	250	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$33,812	0.00%	150	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$33,670	0.00%	708	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$33,661	0.00%	217	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$33,200	0.00%	400	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$32,998	0.00%	613	Common	SOLE
65473P105	NI	NISOURCE INC COM	$31,320	0.00%	750	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$31,225	0.00%	224	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$30,998	0.00%	240	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$30,870	0.00%	294	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$30,666	0.00%	387	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$30,164	0.00%	50	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$29,554	0.00%	375	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$29,476	0.00%	361	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$29,398	0.00%	5,414	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$28,952	0.00%	236	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$28,890	0.00%	750	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$28,589	0.00%	460	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$28,445	0.00%	250	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$27,819	0.00%	97	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$27,720	0.00%	205	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$27,686	0.00%	150	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$27,504	0.00%	451	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$27,421	0.00%	740	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$26,675	0.00%	60	Common	SOLE
500767843	KHYB	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	$26,441	0.00%	1,079	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$26,440	0.00%	103	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$26,298	0.00%	255	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$25,782	0.00%	174	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$25,347	0.00%	301	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$25,240	0.00%	550	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$25,155	0.00%	300	Common	SOLE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$24,974	0.00%	304	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$24,673	0.00%	1,100	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$24,055	0.00%	500	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$23,975	0.00%	625	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$23,534	0.00%	168	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$23,221	0.00%	325	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$22,840	0.00%	101	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$22,576	0.00%	200	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$22,492	0.00%	100	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$22,063	0.00%	221	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$22,050	0.00%	300	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$21,748	0.00%	1,568	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$21,163	0.00%	130	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027 COM	$21,105	0.00%	1,500	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$20,824	0.00%	99	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$20,666	0.00%	146	Common	SOLE
693506107	PPG	PPG INDS INC COM	$20,492	0.00%	200	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20,388	0.00%	625	Common	SOLE
871829107	SYY	SYSCO CORP COM	$20,265	0.00%	275	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$19,630	0.00%	520	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$19,619	0.00%	169	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$19,350	0.00%	625	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$18,885	0.00%	500	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$18,852	0.00%	600	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$18,702	0.00%	145	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$18,552	0.00%	100	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$18,425	0.00%	168	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$18,356	0.00%	200	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$18,122	0.00%	200	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,780	0.00%	330	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$17,440	0.00%	359	Common	SOLE
71880K101	PHIN	PHINIA INC COMMON STOCK	$17,240	0.00%	275	Common	SOLE
26884L109	EQT	EQT CORP COM	$17,152	0.00%	320	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$17,004	0.00%	50	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$16,731	0.00%	432	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$16,693	0.00%	113	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$16,593	0.00%	334	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,361	0.00%	243	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$16,058	0.00%	247	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$16,009	0.00%	342	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$15,889	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$15,768	0.00%	800	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$15,696	0.00%	3,600	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$15,602	0.00%	538	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$15,334	0.00%	27	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$15,281	0.00%	350	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$15,237	0.00%	300	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$15,141	0.00%	300	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$15,062	0.00%	508	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$13,982	0.00%	180	Common	SOLE
892231101	TSQ	TOWNSQUARE MEDIA INC CL A	$13,941	0.00%	2,712	Common	SOLE
465741106	ITRI	ITRON INC COM	$13,929	0.00%	150	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$13,907	0.00%	378	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	$13,800	0.00%	2,000	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$13,785	0.00%	65	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$13,595	0.00%	500	Common	SOLE
88634T840	AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$13,280	0.00%	1,000	Common	SOLE
57638P104	MBC	MASTERBRAND INC COMMON STOCK	$13,248	0.00%	1,200	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$12,810	0.00%	536	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$12,806	0.00%	150	Common	SOLE
92864M830	—	2X SOLANA ETF	$12,760	0.00%	2,000	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$12,471	0.00%	113	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$12,420	0.00%	123	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$12,348	0.00%	247	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,313	0.00%	135	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$12,274	0.00%	152	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$12,160	0.00%	462	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$12,156	0.00%	80	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$12,044	0.00%	185	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$12,030	0.00%	200	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$11,922	0.00%	45	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$11,663	0.00%	174	Common	SOLE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$11,592	0.00%	400	Common	SOLE
749685103	RPM	RPM INTL INC COM	$11,544	0.00%	111	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$11,250	0.00%	1,500	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$11,044	0.00%	200	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$10,966	0.00%	100	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.