Colonial Trust Co / SC — Q1 2026 13F-HR

← Colonial Trust Co / SC

Q1 2026 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2026-05-12 · accession 0001398344-26-009002

$735.2M

Reported value

1,135

Positions

2026-03-31

Period end

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The Brief · Colonial Trust Co / SC · Q1 2026

AI · grounded in 13F

Colonial Trust Co / SC increased its position in the Vanguard FTSE Developed Markets ETF VEA by 51.14%. The fund also added to its holdings in Microsoft Corp Com MSFT and Oracle Corp Com ORCL, increasing share counts by 2.86% and 2.30% respectively. Conversely, the fund trimmed several positions, including Humana Inc Com HUM by 3.69% and Apple Inc Com AAPL by 3.26%.

Holdings as filed

First 500 of 1135

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$36.7M	4.99%	144,616	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$23.9M	3.25%	36,589	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$23.6M	3.20%	63,621	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16.0M	2.18%	55,677	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$15.8M	2.15%	53,687	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$15.7M	2.13%	17,055	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.3M	1.94%	81,888	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.7M	1.87%	56,175	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.7M	1.86%	65,644	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$12.1M	1.64%	121,622	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.6M	1.58%	165,754	Common	SOLE
931142103	WMT	WALMART INC COM	$10.7M	1.45%	85,892	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.7M	1.32%	192,545	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.2M	1.26%	27,061	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.2M	1.25%	30,402	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.9M	1.21%	10,515	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$8.9M	1.21%	4,713	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.5M	1.15%	8,493	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.4M	1.15%	23,557	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.2M	1.12%	28,622	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.1M	1.10%	14,178	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.9M	1.07%	49,285	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.8M	1.06%	23,611	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.6M	1.04%	58,241	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.6M	1.03%	33,095	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.6M	1.03%	36,670	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.4M	1.01%	46,629	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.1M	0.97%	48,310	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.0M	0.95%	14,604	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.9M	0.94%	135,037	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.8M	0.92%	27,854	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.4M	0.87%	44,518	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.3M	0.86%	137,287	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.0M	0.82%	79,152	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.8M	0.79%	20,089	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$5.8M	0.79%	85,746	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.3M	0.72%	68,230	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.3M	0.72%	12,634	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.0M	0.68%	27,527	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$5.0M	0.68%	243,199	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.0M	0.67%	22,898	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.8M	0.66%	51,298	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.8M	0.65%	7,951	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$4.8M	0.65%	41,695	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.8M	0.65%	243,953	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.7M	0.63%	13,808	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.6M	0.63%	49,849	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.6M	0.63%	27,207	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.5M	0.62%	36,544	Common	SOLE
444859102	HUM	HUMANA INC COM	$4.5M	0.61%	26,048	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.5M	0.61%	57,340	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$4.3M	0.58%	227,914	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.1M	0.56%	12,592	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.1M	0.56%	21,271	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.0M	0.55%	6,221	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.0M	0.55%	62,626	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.9M	0.53%	23,094	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.9M	0.53%	40,229	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.8M	0.52%	19,357	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.8M	0.52%	195,992	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.6M	0.48%	2,695	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	0.48%	22,865	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.4M	0.47%	26,107	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$3.4M	0.46%	46,316	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.4M	0.46%	11,495	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$3.4M	0.46%	202,413	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.3M	0.45%	793	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.3M	0.44%	4,593	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.1M	0.42%	12,939	Common	SOLE
254687106	DIS	WALT DISNEY CO	$2.8M	0.38%	29,137	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.8M	0.38%	12,591	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.8M	0.37%	10,187	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.7M	0.36%	33,382	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.6M	0.35%	17,812	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.6M	0.35%	9,613	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.4M	0.33%	11,367	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.4M	0.33%	5,707	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.4M	0.33%	47,666	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.4M	0.33%	20,789	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.4M	0.33%	28,601	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.4M	0.32%	7,718	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.3M	0.32%	12,124	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.30%	5,051	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.29%	23,952	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.2M	0.29%	31,032	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.1M	0.29%	29,484	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$2.1M	0.29%	10,770	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.1M	0.28%	9,566	Common	SOLE
244199105	DE	DEERE & CO COM	$2.0M	0.28%	3,639	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.0M	0.27%	71,017	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.9M	0.26%	117,812	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.9M	0.26%	7,128	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.9M	0.25%	7,113	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.9M	0.25%	7,231	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.9M	0.25%	25,422	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.8M	0.25%	7,537	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.8M	0.25%	29,829	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.24%	10,727	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.8M	0.24%	10,774	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.6M	0.22%	36,528	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$1.6M	0.22%	21,738	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.6M	0.22%	30,033	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.21%	33,754	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$1.5M	0.21%	3,523	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.5M	0.21%	14,033	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.5M	0.21%	14,321	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.20%	8,802	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.20%	6,782	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.19%	4,395	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.17%	1,452	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.3M	0.17%	15,757	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.16%	22,916	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.1M	0.16%	4,022	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$1.1M	0.15%	1,947	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.15%	11,464	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.1M	0.15%	9,020	Common	SOLE
00206R102	T	AT&T INC COM	$1.1M	0.14%	36,757	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.1M	0.14%	2,979	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$1.0M	0.14%	50,879	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.14%	3,428	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.0M	0.14%	3,789	Common	SOLE
031162100	AMGN	AMGEN INC COM	$966,170	0.13%	2,746	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$949,270	0.13%	10,768	Common	SOLE
717081103	PFE	PFIZER INC COM	$928,797	0.13%	33,077	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$921,902	0.13%	20,195	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$917,052	0.12%	27,857	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$914,404	0.12%	10,553	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$883,811	0.12%	919	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$874,511	0.12%	2,749	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$871,590	0.12%	17,813	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$863,028	0.12%	9,825	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$860,161	0.12%	2,022	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$832,577	0.11%	4,518	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$829,218	0.11%	5,346	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$821,860	0.11%	8,354	Common	SOLE
126408103	CSX	CSX CORP COM	$820,918	0.11%	19,998	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$812,287	0.11%	16,762	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$806,561	0.11%	6,823	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$760,239	0.10%	14,042	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$754,108	0.10%	1,262	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$750,438	0.10%	15,618	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$749,675	0.10%	7,302	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$743,411	0.10%	5,773	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$725,627	0.10%	6,398	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$719,591	0.10%	1,440	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$715,222	0.10%	14,671	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$713,070	0.10%	1,022	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$712,582	0.10%	1,450	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$710,700	0.10%	6,000	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$708,029	0.10%	2,467	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$704,018	0.10%	10,669	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$697,498	0.09%	17,949	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$675,980	0.09%	2,354	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$669,481	0.09%	19,708	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$665,911	0.09%	25,494	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$664,536	0.09%	3,194	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$650,159	0.09%	4,390	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$646,679	0.09%	3,997	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$644,845	0.09%	22,461	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$640,144	0.09%	11,294	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$635,166	0.09%	5,964	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$633,688	0.09%	858	Common	SOLE
219350105	GLW	CORNING INC COM	$629,116	0.09%	4,627	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$620,920	0.08%	3,056	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$620,573	0.08%	20,360	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$615,963	0.08%	1,846	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$610,360	0.08%	1,945	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$597,157	0.08%	4,661	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$597,008	0.08%	1,739	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$574,708	0.08%	2,624	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$570,633	0.08%	7,865	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$570,449	0.08%	8,020	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$567,942	0.08%	8,357	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$567,573	0.08%	2,896	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$536,884	0.07%	4,860	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$531,839	0.07%	8,769	Common	SOLE
001055102	AFL	AFLAC INC COM	$524,601	0.07%	4,782	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$512,621	0.07%	3,504	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$506,481	0.07%	3,556	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$490,371	0.07%	1,782	Common	SOLE
88160R101	TSLA	TESLA INC COM	$486,249	0.07%	1,308	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$477,916	0.07%	5,388	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$477,841	0.06%	2,114	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$475,756	0.06%	5,130	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$472,638	0.06%	1,906	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$469,617	0.06%	5,510	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$469,135	0.06%	4,825	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$467,684	0.06%	3,809	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$456,312	0.06%	3,131	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$455,628	0.06%	7,296	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$451,401	0.06%	5,670	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$444,914	0.06%	20,947	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$443,511	0.06%	7,785	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$441,520	0.06%	8,000	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$439,418	0.06%	1,337	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$434,327	0.06%	2,350	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$430,686	0.06%	1,614	Common	SOLE
842587107	SO	SOUTHERN CO COM	$426,039	0.06%	4,414	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$423,400	0.06%	686	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$422,805	0.06%	1,319	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$409,739	0.06%	3,860	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$407,645	0.06%	1,677	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$404,112	0.05%	15,761	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$403,488	0.05%	2,595	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$403,128	0.05%	4,749	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$399,108	0.05%	1,711	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$388,928	0.05%	1,333	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$387,811	0.05%	8,149	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$386,560	0.05%	8,000	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$385,866	0.05%	4,850	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$380,557	0.05%	1,103	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$377,200	0.05%	3,689	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$373,296	0.05%	840	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$369,204	0.05%	4,529	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$364,534	0.05%	735	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$363,451	0.05%	17,764	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$359,471	0.05%	1,682	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$357,770	0.05%	413	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$352,136	0.05%	2,035	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$348,326	0.05%	1,920	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$335,095	0.05%	1,579	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$329,681	0.04%	19,123	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$329,049	0.04%	1,587	Common	SOLE
427866108	HSY	HERSHEY CO COM	$327,278	0.04%	1,574	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$313,424	0.04%	3,181	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$309,484	0.04%	6,457	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$307,642	0.04%	2,108	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$302,841	0.04%	3,300	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$298,651	0.04%	5,304	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$298,485	0.04%	1,599	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$292,269	0.04%	11,700	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$291,302	0.04%	1,070	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$287,901	0.04%	2,754	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$286,748	0.04%	1,357	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$278,854	0.04%	1,142	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$277,817	0.04%	3,287	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$275,762	0.04%	5,320	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$274,962	0.04%	2,830	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$273,282	0.04%	590	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$272,272	0.04%	2,077	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$272,214	0.04%	1,253	Common	SOLE
670346105	NUE	NUCOR CORP COM	$267,178	0.04%	1,580	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$266,512	0.04%	5,342	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$265,169	0.04%	4,906	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND	$262,526	0.04%	964	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$262,524	0.04%	1,344	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$258,035	0.04%	719	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$257,605	0.04%	288	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$255,449	0.03%	1,672	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$254,050	0.03%	5,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$252,926	0.03%	1,334	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$252,816	0.03%	745	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$252,769	0.03%	2,149	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$251,705	0.03%	4,718	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$246,276	0.03%	2,076	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$241,942	0.03%	2,139	Common	SOLE
88579Y101	MMM	3M CO COM	$241,559	0.03%	1,663	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$241,499	0.03%	1,595	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$240,608	0.03%	750	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$240,045	0.03%	820	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$239,586	0.03%	2,447	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$238,173	0.03%	2,599	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$235,941	0.03%	10,299	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$234,119	0.03%	5,785	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$232,647	0.03%	1,841	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$232,393	0.03%	2,884	Common	SOLE
461202103	INTU	INTUIT COM	$231,660	0.03%	536	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$229,479	0.03%	4,419	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$229,284	0.03%	68	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$227,984	0.03%	1,741	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$227,102	0.03%	4,600	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$226,516	0.03%	2,142	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$226,138	0.03%	3,658	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$226,135	0.03%	310	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$226,114	0.03%	2,423	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$225,340	0.03%	1,000	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$224,190	0.03%	1,470	Common	SOLE
59156R108	MET	METLIFE INC COM	$223,099	0.03%	3,155	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$221,814	0.03%	4,113	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$219,175	0.03%	2,759	Common	SOLE
097023105	BA	BOEING CO COM	$219,166	0.03%	1,101	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$217,722	0.03%	472	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$216,469	0.03%	1,151	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$216,025	0.03%	2,500	Common	SOLE
231021106	CMI	CUMMINS INC COM	$214,546	0.03%	399	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$214,518	0.03%	1,307	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$211,810	0.03%	1,013	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$209,874	0.03%	698	Common	SOLE
632307104	NTRA	NATERA INC COM	$209,618	0.03%	1,048	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$207,226	0.03%	2,688	Common	SOLE
570535104	MKL	MARKEL CORP COM	$206,720	0.03%	108	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$205,543	0.03%	518	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$204,772	0.03%	2,195	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$202,167	0.03%	412	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$201,269	0.03%	1,223	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$201,167	0.03%	3,279	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$200,150	0.03%	3,605	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$199,288	0.03%	3,492	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$198,921	0.03%	2,062	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$198,292	0.03%	1,670	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$197,505	0.03%	2,144	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$195,158	0.03%	599	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$194,309	0.03%	5,624	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$190,855	0.03%	4,900	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$187,722	0.03%	1,088	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$186,265	0.03%	2,060	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$186,200	0.03%	1,375	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$185,220	0.03%	5,524	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$182,447	0.02%	2,180	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$181,887	0.02%	2,476	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$180,219	0.02%	17,497	Common	SOLE
540424108	L	LOEWS CORP COM	$178,042	0.02%	1,668	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$177,977	0.02%	749	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$176,300	0.02%	258	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$175,156	0.02%	1,917	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$173,821	0.02%	3,886	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$172,038	0.02%	600	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$171,440	0.02%	940	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$169,280	0.02%	1,077	Common	SOLE
87612E106	TGT	TARGET CORP COM	$167,983	0.02%	1,386	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$167,761	0.02%	5,533	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$167,235	0.02%	3,451	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$166,918	0.02%	842	Common	SOLE
311900104	FAST	FASTENAL CO COM	$165,880	0.02%	3,575	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$163,950	0.02%	3,000	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$162,068	0.02%	458	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$161,730	0.02%	518	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$161,680	0.02%	763	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$161,378	0.02%	620	Common	SOLE
871829107	SYY	SYSCO CORP COM	$160,706	0.02%	2,253	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$160,550	0.02%	1,900	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$159,904	0.02%	1,066	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$159,717	0.02%	1,164	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$159,320	0.02%	1,216	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$159,029	0.02%	3,516	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$158,686	0.02%	3,503	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$158,262	0.02%	636	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$158,108	0.02%	2,038	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$158,093	0.02%	973	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$157,767	0.02%	3,070	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$157,213	0.02%	700	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$155,792	0.02%	2,800	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$154,681	0.02%	2,745	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$154,270	0.02%	814	Common	SOLE
031100100	AME	AMETEK INC COM	$151,553	0.02%	707	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$149,550	0.02%	383	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$149,139	0.02%	515	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$148,231	0.02%	3,286	Common	SOLE
74347B607	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$147,554	0.02%	1,900	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$146,107	0.02%	2,010	Common	SOLE
501044101	KR	KROGER CO COM	$145,651	0.02%	2,013	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$145,346	0.02%	991	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$142,812	0.02%	578	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$141,633	0.02%	4,156	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$141,536	0.02%	1,600	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$141,450	0.02%	3,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$141,135	0.02%	472	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$141,075	0.02%	5,700	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$140,795	0.02%	1,494	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$140,055	0.02%	3,148	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$139,102	0.02%	1,238	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$138,726	0.02%	657	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$138,032	0.02%	802	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$136,732	0.02%	651	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$136,472	0.02%	1,514	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$136,110	0.02%	1,500	Common	SOLE
942622200	WSO	WATSCO INC COM	$136,095	0.02%	374	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$135,958	0.02%	939	Common	SOLE
260003108	DOV	DOVER CORP COM	$135,909	0.02%	652	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$134,470	0.02%	3,500	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$134,015	0.02%	61	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$132,981	0.02%	1,435	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC SPONSORED ADR	$132,593	0.02%	684	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$131,741	0.02%	2,803	Common	SOLE
003263100	GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$131,451	0.02%	601	Common	SOLE
458140100	INTC	INTEL CORP COM	$130,448	0.02%	2,956	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$129,847	0.02%	1,656	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$129,748	0.02%	2,809	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$129,037	0.02%	1,359	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$128,059	0.02%	1,060	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$128,021	0.02%	295	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$127,898	0.02%	2,415	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$126,910	0.02%	7,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$126,337	0.02%	639	Common	SOLE
03073E105	COR	CENCORA INC COM	$126,284	0.02%	402	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$122,962	0.02%	1,115	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$122,497	0.02%	208	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$122,387	0.02%	2,642	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$121,456	0.02%	2,521	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$120,760	0.02%	1,529	Common	SOLE
337738108	FISV	FISERV INC COM	$118,690	0.02%	2,127	Common	SOLE
922907688	VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$118,538	0.02%	1,161	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$118,511	0.02%	4,798	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$118,280	0.02%	828	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$117,493	0.02%	1,445	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$117,325	0.02%	990	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$116,298	0.02%	5,325	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$115,709	0.02%	1,100	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$115,325	0.02%	3,500	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$114,418	0.02%	627	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$114,344	0.02%	8,863	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$114,160	0.02%	2,172	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$114,070	0.02%	561	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$113,500	0.02%	5,000	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$111,758	0.02%	3,157	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$111,387	0.02%	2,859	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$110,952	0.02%	75	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$110,257	0.01%	1,913	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$109,842	0.01%	831	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$109,364	0.01%	874	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$109,332	0.01%	570	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$108,930	0.01%	2,705	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$104,423	0.01%	3,150	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$103,965	0.01%	1,500	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$103,859	0.01%	2,012	Common	SOLE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$103,710	0.01%	3,516	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$102,603	0.01%	2,013	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$102,484	0.01%	2,408	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$101,255	0.01%	1,100	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$100,547	0.01%	639	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$100,171	0.01%	1,926	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$99,962	0.01%	576	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$99,537	0.01%	1,070	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$99,195	0.01%	2,510	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$99,066	0.01%	3,800	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$97,698	0.01%	880	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$97,119	0.01%	1,352	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$95,753	0.01%	247	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$95,174	0.01%	8,018	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$93,812	0.01%	673	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$93,082	0.01%	2,200	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$92,366	0.01%	1,001	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$91,357	0.01%	2,572	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$90,707	0.01%	1,012	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$90,491	0.01%	165	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$90,178	0.01%	1,100	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$89,893	0.01%	3,528	Common	SOLE
457030104	IMKTA	INGLES MKTS INC CL A	$89,890	0.01%	1,000	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$88,545	0.01%	750	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$87,784	0.01%	246	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$86,880	0.01%	552	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$86,153	0.01%	255	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$86,093	0.01%	1,156	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$84,085	0.01%	1,234	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$83,970	0.01%	264	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$83,383	0.01%	1,332	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$83,219	0.01%	420	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$82,548	0.01%	623	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$82,374	0.01%	1,008	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$81,648	0.01%	1,030	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$81,647	0.01%	1,147	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$81,097	0.01%	1,205	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$81,087	0.01%	226	Common	SOLE
82889N855	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$80,903	0.01%	1,750	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$80,841	0.01%	836	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$80,552	0.01%	863	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$79,911	0.01%	3,271	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$79,652	0.01%	630	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$78,909	0.01%	724	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$78,848	0.01%	331	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$77,895	0.01%	338	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$77,376	0.01%	793	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$74,841	0.01%	2,131	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$73,414	0.01%	717	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$73,265	0.01%	2,430	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$73,143	0.01%	2,025	Common	SOLE
887389104	TKR	TIMKEN CO COM	$72,612	0.01%	722	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$72,460	0.01%	2,000	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$72,290	0.01%	2,208	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$71,580	0.01%	342	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$71,559	0.01%	1,602	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$70,940	0.01%	2,000	Common	SOLE
754907103	RYN	RAYONIER INC COM	$70,850	0.01%	3,436	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$70,705	0.01%	2,053	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$70,671	0.01%	1,395	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$70,531	0.01%	611	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$70,280	0.01%	2,527	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$69,666	0.01%	600	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$69,580	0.01%	2,122	Common	SOLE
98419M100	XYL	XYLEM INC COM	$68,474	0.01%	573	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$68,029	0.01%	1,300	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$67,726	0.01%	1,886	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$66,153	0.01%	1,125	Common	SOLE
842873101	SFST	SOUTHERN FIRST BANCSHARES COM	$65,673	0.01%	1,205	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$65,641	0.01%	284	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$64,868	0.01%	645	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$64,757	0.01%	1,047	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$64,416	0.01%	804	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$63,043	0.01%	896	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$62,609	0.01%	656	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$62,488	0.01%	686	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$62,415	0.01%	300	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$62,249	0.01%	2,375	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$62,160	0.01%	3,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$61,962	0.01%	1,353	Common	SOLE
217204106	CPRT	COPART INC COM	$61,692	0.01%	1,858	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$61,572	0.01%	350	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$61,254	0.01%	707	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$61,238	0.01%	750	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$60,386	0.01%	2,244	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.