Colonial Trust Advisors — Q1 2026 13F-HR

← Colonial Trust Advisors

Q1 2026 · 13F-HR

Colonial Trust Advisorsholdings as filed

Filed 2026-05-12 · accession 0001398344-26-009001

$1.29B

Reported value

726

Positions

2026-03-31

Period end

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The Brief · Colonial Trust Advisors · Q1 2026

AI · grounded in 13F

Colonial Trust Advisors reduced its position in AAPL by 11.10%. The fund increased its holdings in AGG by 12.70% and ASML by 8.86%. Other activity included trimming stakes in COST and V.

Holdings as filed

First 500 of 726

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$78.4M	6.09%	308,812	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$55.8M	4.34%	150,752	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$55.7M	4.33%	85,289	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$40.7M	3.16%	233,107	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$38.4M	2.99%	133,607	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$33.1M	2.57%	135,442	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$33.1M	2.57%	35,961	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$32.4M	2.52%	110,222	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.2M	2.35%	145,029	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.4M	1.82%	77,583	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.1M	1.80%	23,185	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$21.5M	1.67%	25,393	Common	SOLE
931142103	WMT	WALMART INC COM	$21.4M	1.66%	171,934	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$21.0M	1.63%	299,109	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$19.2M	1.50%	193,857	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$18.3M	1.42%	53,639	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.2M	1.42%	113,705	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$17.7M	1.37%	135,013	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.8M	1.31%	51,068	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$16.4M	1.28%	113,855	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$16.1M	1.25%	45,124	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$15.8M	1.23%	313,171	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$15.6M	1.21%	64,124	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15.2M	1.18%	52,293	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$14.8M	1.15%	219,188	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$14.5M	1.12%	283,667	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.9M	1.08%	67,306	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$13.9M	1.08%	60,456	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$13.9M	1.08%	94,425	Common	SOLE
191216100	KO	COCA COLA CO COM	$13.7M	1.06%	179,608	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$13.6M	1.05%	293,336	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$13.0M	1.01%	81,587	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.9M	1.00%	22,461	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.0M	0.93%	25,025	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$11.5M	0.90%	34,103	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$11.2M	0.87%	15,781	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.1M	0.86%	38,543	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$10.9M	0.85%	94,650	Common	SOLE
713448108	PEP	PEPSICO INC COM	$10.8M	0.84%	69,489	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$10.1M	0.78%	24,172	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.9M	0.77%	30,270	Common	SOLE
244199105	DE	DEERE & CO COM	$9.5M	0.74%	16,915	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$9.2M	0.72%	54,555	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.8M	0.69%	14,636	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.8M	0.68%	20,390	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.7M	0.68%	112,376	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8.7M	0.67%	89,994	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.5M	0.66%	91,432	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$8.5M	0.66%	89,954	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$8.2M	0.64%	6,204	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$8.2M	0.63%	416,101	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$8.1M	0.63%	396,389	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.8M	0.61%	99,186	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$7.8M	0.60%	39,161	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$7.8M	0.60%	35,064	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.7M	0.60%	28,568	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$7.7M	0.60%	411,739	Common	SOLE
254687106	DIS	WALT DISNEY CO	$7.6M	0.59%	78,946	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7.1M	0.55%	24,084	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7.0M	0.54%	26,182	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$6.8M	0.53%	92,104	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$6.5M	0.51%	1,547	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.4M	0.50%	33,155	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$6.4M	0.50%	327,855	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$6.1M	0.47%	363,052	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$6.1M	0.47%	55,816	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.9M	0.46%	32,536	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$5.6M	0.44%	45,149	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$5.4M	0.42%	31,947	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.4M	0.42%	57,953	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5.3M	0.42%	66,790	Common	SOLE
654106103	NKE	NIKE INC CL B	$5.2M	0.41%	99,259	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$5.1M	0.39%	99,795	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.7M	0.36%	102,131	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.7M	0.36%	14,991	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4.5M	0.35%	10,500	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$4.4M	0.34%	99,437	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4.1M	0.32%	15,230	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$4.1M	0.32%	246,557	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.0M	0.31%	55,458	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.9M	0.30%	26,688	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.6M	0.28%	40,251	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.1M	0.24%	10,156	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.1M	0.24%	4,723	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$3.0M	0.24%	15,509	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.0M	0.23%	17,778	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$3.0M	0.23%	19,175	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.23%	15,220	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.8M	0.22%	38,585	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.7M	0.21%	7,681	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$2.6M	0.20%	9,128	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.5M	0.20%	50,542	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.5M	0.19%	40,512	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$2.3M	0.18%	68,496	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.0M	0.15%	16,683	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.9M	0.15%	18,567	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.9M	0.15%	6,610	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$1.9M	0.15%	38,851	Common	SOLE
466313103	JBL	JABIL INC COM	$1.9M	0.15%	7,102	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.9M	0.14%	12,746	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$1.7M	0.13%	17,656	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.13%	34,171	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.6M	0.13%	6,073	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC COM	$1.6M	0.12%	14,407	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.5M	0.12%	18,999	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$1.5M	0.12%	72,364	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.5M	0.11%	7,010	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.4M	0.11%	5,051	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.11%	1,441	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.10%	2,110	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.2M	0.10%	9,880	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$1.2M	0.10%	3,891	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.2M	0.10%	7,557	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.2M	0.09%	3,400	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.2M	0.09%	17,639	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.2M	0.09%	4,640	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.2M	0.09%	1,363	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.09%	3,278	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.1M	0.09%	9,307	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.08%	3,286	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.08%	18,809	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.0M	0.08%	3,669	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$953,808	0.07%	3,846	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$935,303	0.07%	4,495	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$926,092	0.07%	2,134	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$885,598	0.07%	33,905	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$850,308	0.07%	4,185	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$802,105	0.06%	4,958	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$779,670	0.06%	2,337	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$769,993	0.06%	1,308	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$765,953	0.06%	16,908	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$702,460	0.05%	7,140	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$702,358	0.05%	1,608	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$675,301	0.05%	7,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$619,296	0.05%	6,416	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$605,905	0.05%	2,786	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$571,721	0.04%	2,694	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$558,276	0.04%	7,240	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$555,048	0.04%	9,850	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$552,614	0.04%	1,296	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$534,630	0.04%	5,020	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$533,847	0.04%	4,348	Common	SOLE
548661107	LOW	LOWES COS INC COM	$522,747	0.04%	2,212	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$508,610	0.04%	5,231	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$506,146	0.04%	4,372	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$504,048	0.04%	873	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$498,295	0.04%	6,868	Common	SOLE
88579Y101	MMM	3M CO COM	$477,335	0.04%	3,287	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$467,401	0.04%	5,484	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$456,984	0.04%	2,110	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$415,217	0.03%	831	Common	SOLE
231021106	CMI	CUMMINS INC COM	$414,430	0.03%	770	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$410,582	0.03%	2,502	Common	SOLE
84472E102	SSB	SOUTH ST CORP COM	$388,016	0.03%	4,194	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$380,132	0.03%	2,900	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$376,932	0.03%	200	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$374,374	0.03%	9,785	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$374,067	0.03%	1,892	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$370,357	0.03%	21,482	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$360,245	0.03%	6,610	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$358,226	0.03%	1,126	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$355,427	0.03%	3,142	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$350,002	0.03%	3,409	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$343,498	0.03%	1,417	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$340,592	0.03%	1,126	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$336,620	0.03%	11,725	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$331,936	0.03%	1,469	Common	SOLE
00206R102	T	AT&T INC COM	$329,089	0.03%	11,352	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	$327,971	0.03%	7,150	Common	SOLE
311900104	FAST	FASTENAL CO COM	$323,141	0.03%	6,964	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$319,000	0.02%	2,107	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$317,582	0.02%	6,553	Common	SOLE
74350P667	SDS	PROSHARES ULTRASHORT S&P 500	$314,169	0.02%	4,175	Common	SOLE
88160R101	TSLA	TESLA INC COM	$312,642	0.02%	841	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$311,099	0.02%	2,341	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$306,828	0.02%	9,910	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$304,060	0.02%	1,839	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$298,002	0.02%	3,743	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$294,428	0.02%	1,535	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$292,242	0.02%	1,383	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$283,192	0.02%	3,804	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$279,200	0.02%	1,130	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$272,694	0.02%	3,520	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$270,833	0.02%	1,316	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$259,935	0.02%	1,825	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$248,611	0.02%	2,820	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$242,172	0.02%	3,208	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$230,205	0.02%	919	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$230,077	0.02%	257	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$229,685	0.02%	1,075	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$226,931	0.02%	3,671	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$222,747	0.02%	2,966	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$219,419	0.02%	1,436	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$217,581	0.02%	2,562	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$217,019	0.02%	298	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$213,641	0.02%	2,328	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$207,827	0.02%	3,050	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$203,976	0.02%	4,800	Common	SOLE
46434V282	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	$202,246	0.02%	3,064	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$200,633	0.02%	3,563	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$200,133	0.02%	1,401	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$190,410	0.01%	936	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$189,472	0.01%	587	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$187,991	0.01%	770	Common	SOLE
097023105	BA	BOEING CO COM	$185,496	0.01%	932	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$185,043	0.01%	3,051	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$181,570	0.01%	2,470	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$180,457	0.01%	364	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$178,914	0.01%	3,404	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$177,200	0.01%	5,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$172,344	0.01%	2,400	Common	SOLE
001055102	AFL	AFLAC INC COM	$169,831	0.01%	1,548	Common	SOLE
87612E106	TGT	TARGET CORP COM	$169,407	0.01%	1,398	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$165,740	0.01%	3,949	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$164,173	0.01%	2,562	Common	SOLE
126408103	CSX	CSX CORP COM	$163,420	0.01%	3,981	Common	SOLE
570535104	MKL	MARKEL CORP COM	$162,696	0.01%	85	Common	SOLE
888787108	TOST	TOAST INC CL A	$161,711	0.01%	6,100	Common	SOLE
717081103	PFE	PFIZER INC COM	$160,213	0.01%	5,706	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$159,225	0.01%	1,500	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$158,186	0.01%	834	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$158,101	0.01%	3,231	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$158,031	0.01%	1,627	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$152,085	0.01%	731	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$149,838	0.01%	3,035	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$149,459	0.01%	4,067	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$148,863	0.01%	816	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$148,402	0.01%	818	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$144,270	0.01%	1,284	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$143,923	0.01%	781	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$142,595	0.01%	1,795	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$141,414	0.01%	1,521	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$140,533	0.01%	489	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$139,125	0.01%	2,574	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$136,280	0.01%	1,628	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$136,253	0.01%	139	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$135,021	0.01%	2,675	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$133,088	0.01%	1,412	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$128,724	0.01%	1,670	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$127,596	0.01%	377	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$125,826	0.01%	1,135	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$124,880	0.01%	2,450	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$122,535	0.01%	450	Common	SOLE
670346105	NUE	NUCOR CORP COM	$121,986	0.01%	721	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$121,676	0.01%	5,240	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$121,526	0.01%	4,516	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$121,263	0.01%	1,327	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$120,425	0.01%	245	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$119,986	0.01%	1,766	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$119,510	0.01%	1,000	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$118,195	0.01%	775	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$117,707	0.01%	1,040	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$116,596	0.01%	1,209	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$115,896	0.01%	878	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$115,702	0.01%	1,058	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP COM	$112,478	0.01%	2,250	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$111,695	0.01%	718	Common	SOLE
26922A131	PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	$111,661	0.01%	1,186	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$111,038	0.01%	1,050	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$110,112	0.01%	3,100	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$110,101	0.01%	95	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$109,441	0.01%	696	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$107,701	0.01%	2,046	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$107,411	0.01%	233	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$106,110	0.01%	3,081	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$105,830	0.01%	237	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$105,093	0.01%	2,045	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$104,921	0.01%	568	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$103,360	0.01%	975	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$102,496	0.01%	800	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$102,408	0.01%	1,083	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$101,076	0.01%	477	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$98,960	0.01%	1,080	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$97,018	0.01%	1,363	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$92,281	0.01%	2,368	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$91,474	0.01%	1,125	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$90,604	0.01%	1,205	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$90,442	0.01%	5,289	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$90,312	0.01%	1,593	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$89,742	0.01%	520	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$89,384	0.01%	315	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$87,484	0.01%	431	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$85,865	0.01%	650	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$85,687	0.01%	654	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$84,944	0.01%	1,610	Common	SOLE
64361Q101	VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	$84,347	0.01%	1,795	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$84,284	0.01%	150	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$84,025	0.01%	924	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$81,783	0.01%	231	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$81,692	0.01%	670	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$81,108	0.01%	255	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$80,864	0.01%	1,900	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$79,726	0.01%	168	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$79,706	0.01%	1,100	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$78,067	0.01%	363	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$77,530	0.01%	831	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$77,459	0.01%	653	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$77,081	0.01%	367	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$76,017	0.01%	597	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$76,008	0.01%	646	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$75,982	0.01%	1,129	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$75,775	0.01%	8,750	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$75,726	0.01%	1,400	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$75,672	0.01%	60	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$74,112	0.01%	3,840	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$73,408	0.01%	1,735	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$72,047	0.01%	1,570	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$71,939	0.01%	700	Common	SOLE
219350105	GLW	CORNING INC COM	$71,206	0.01%	524	Common	SOLE
59156R108	MET	METLIFE INC COM	$71,074	0.01%	1,005	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$69,749	0.01%	6,399	Common	SOLE
03073E105	COR	CENCORA INC COM	$68,483	0.01%	218	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$67,660	0.01%	376	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$67,115	0.01%	445	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$65,583	0.01%	450	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$65,539	0.01%	519	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$64,691	0.01%	191	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$64,110	0.00%	325	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$64,107	0.00%	443	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$63,744	0.00%	1,155	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$63,493	0.00%	91	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$63,027	0.00%	1,341	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$62,817	0.00%	182	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$61,543	0.00%	5,975	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$61,413	0.00%	1,650	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$60,595	0.00%	500	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$60,096	0.00%	694	Common	SOLE
260557103	DOW	DOW INC COM	$59,476	0.00%	1,428	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$58,920	0.00%	1,500	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$58,815	0.00%	164	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$58,731	0.00%	696	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$58,550	0.00%	200	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$58,467	0.00%	886	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$58,284	0.00%	418	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$58,267	0.00%	505	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$57,977	0.00%	194	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$57,326	0.00%	694	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$57,158	0.00%	1,248	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$56,679	0.00%	639	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$56,431	0.00%	936	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$56,382	0.00%	476	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$54,564	0.00%	600	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$53,513	0.00%	365	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$53,153	0.00%	933	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$52,820	0.00%	566	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$52,579	0.00%	1,390	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$51,599	0.00%	35	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$50,743	0.00%	1,006	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$50,147	0.00%	870	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$49,807	0.00%	495	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$49,559	0.00%	843	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$49,069	0.00%	1,125	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$48,833	0.00%	250	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$48,570	0.00%	600	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$47,404	0.00%	61	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$47,311	0.00%	850	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$46,669	0.00%	160	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$45,883	0.00%	866	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$45,196	0.00%	992	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$45,020	0.00%	82	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$43,468	0.00%	167	Common	SOLE
26884L109	EQT	EQT CORP COM	$43,212	0.00%	679	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$42,980	0.00%	3,500	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$42,574	0.00%	399	Common	SOLE
87162W100	SNX	SYNNEX CORP COM	$42,178	0.00%	250	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$42,147	0.00%	450	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$42,019	0.00%	1,121	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC COM	$41,610	0.00%	5,425	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$41,385	0.00%	61	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$41,152	0.00%	497	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$41,036	0.00%	207	Common	SOLE
92276F100	VTR	VENTAS INC COM	$40,890	0.00%	500	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$40,827	0.00%	300	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$40,688	0.00%	696	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$40,513	0.00%	34	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$39,653	0.00%	259	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$39,547	0.00%	302	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$38,961	0.00%	2,075	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$38,844	0.00%	900	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$38,340	0.00%	100	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$38,293	0.00%	289	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$38,115	0.00%	33	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$37,917	0.00%	350	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$36,610	0.00%	200	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$36,275	0.00%	155	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$36,164	0.00%	456	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$35,753	0.00%	1,302	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$35,732	0.00%	150	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$35,703	0.00%	900	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$35,095	0.00%	217	Common	SOLE
65473P105	NI	NISOURCE INC COM	$34,995	0.00%	750	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$34,840	0.00%	3,019	Common	SOLE
228903100	AORT	ARTIVION INC COM	$33,874	0.00%	925	Common	SOLE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$33,488	0.00%	708	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$32,943	0.00%	226	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$32,853	0.00%	300	Common	SOLE
444859102	HUM	HUMANA INC COM	$32,415	0.00%	187	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$30,838	0.00%	50	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$30,514	0.00%	280	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$30,060	0.00%	647	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$30,010	0.00%	250	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$29,404	0.00%	375	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$29,391	0.00%	294	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$29,181	0.00%	5,414	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD SPONSORED ADR	$29,147	0.00%	1,896	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$28,442	0.00%	240	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$27,996	0.00%	300	Common	SOLE
941848103	WAT	WATERS CORP COM	$27,398	0.00%	92	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$27,117	0.00%	300	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$26,967	0.00%	301	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$26,961	0.00%	209	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$26,847	0.00%	103	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$26,505	0.00%	451	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$26,366	0.00%	151	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$26,305	0.00%	147	Common	SOLE
02072L581	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$26,267	0.00%	740	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$25,672	0.00%	174	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$25,581	0.00%	150	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$25,271	0.00%	387	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$25,169	0.00%	625	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$25,064	0.00%	221	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$25,013	0.00%	1,099	Common	SOLE
217204106	CPRT	COPART INC COM	$24,900	0.00%	750	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER SERVICES ETF	$24,715	0.00%	255	Common	SOLE
233051200	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$24,700	0.00%	500	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$24,551	0.00%	460	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$24,540	0.00%	400	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$24,461	0.00%	60	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$24,308	0.00%	100	Common	SOLE
590672101	MSB	MESABI TR CTF BEN INT	$23,625	0.00%	750	Common	SOLE
458140100	INTC	INTEL CORP COM	$23,583	0.00%	534	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$23,502	0.00%	600	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$23,463	0.00%	169	Common	SOLE
461202103	INTU	INTUIT COM	$23,349	0.00%	54	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$22,654	0.00%	166	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$22,464	0.00%	180	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$22,259	0.00%	550	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$22,238	0.00%	147	Common	SOLE
61769L858	MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$22,052	0.00%	426	Common	SOLE
69344A883	PFRL	PGIM FLOATING RATE INCOME ETF	$21,820	0.00%	448	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$21,620	0.00%	1,000	Common	SOLE
693506107	PPG	PPG INDS INC COM	$21,376	0.00%	200	Common	SOLE
13646K108	CP	CANADIAN PAC RY LTD COM	$21,317	0.00%	271	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$21,202	0.00%	145	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$21,153	0.00%	99	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$20,725	0.00%	19	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2027 COM	$20,295	0.00%	1,500	Common	SOLE
46434V274	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	$20,259	0.00%	520	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$20,048	0.00%	169	Common	SOLE
871829107	SYY	SYSCO CORP COM	$19,616	0.00%	275	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$19,538	0.00%	200	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$18,995	0.00%	50	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$18,950	0.00%	625	Common	SOLE
136069101	CM	CANADIAN IMP BK COMM COM	$18,950	0.00%	200	Common	SOLE
92840M102	VST	VISTRA CORP COM	$18,791	0.00%	125	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$18,500	0.00%	168	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$18,349	0.00%	47	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$18,245	0.00%	60	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18,206	0.00%	625	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$17,976	0.00%	86	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$17,766	0.00%	251	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$17,630	0.00%	200	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,563	0.00%	330	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$17,413	0.00%	1,100	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$17,386	0.00%	200	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$17,345	0.00%	100	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$17,140	0.00%	500	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$16,835	0.00%	243	Common	SOLE
464288505	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$16,077	0.00%	247	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	$15,942	0.00%	300	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$15,890	0.00%	350	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$15,357	0.00%	245	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15,305	0.00%	93	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$15,232	0.00%	700	Common	SOLE
319835104	FCCO	FIRST CMNTY CORP S C COM	$14,849	0.00%	508	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$14,756	0.00%	180	Common	SOLE
74347X633	UYG	PROSHARES ULTRA FINANCIALS	$14,682	0.00%	200	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$14,415	0.00%	42	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$14,341	0.00%	44	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$14,338	0.00%	378	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$14,220	0.00%	3,600	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$14,086	0.00%	818	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$14,031	0.00%	538	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$14,029	0.00%	100	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$13,904	0.00%	150	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$13,845	0.00%	70	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$13,725	0.00%	65	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$13,629	0.00%	113	Common	SOLE
69351T106	PPL	PPL CORP COM	$13,485	0.00%	353	Common	SOLE
465741106	ITRI	ITRON INC COM	$13,445	0.00%	150	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$13,400	0.00%	197	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$13,260	0.00%	2,000	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$13,248	0.00%	256	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$12,957	0.00%	350	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$12,956	0.00%	432	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$12,670	0.00%	531	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$12,611	0.00%	527	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$12,462	0.00%	135	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$12,414	0.00%	17	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$12,405	0.00%	113	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.