Colonial Trust Advisors

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Institutional

CIK 0001567993

$1.29B

Reported AUM

726

Positions

Q1 2026

Period

2026-05-12

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 726

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$308.91	-7.35%	53.24%	108.42%	$78.4M	6.09%	—	HELD
2	MSFT	MICROSOFT CORP COM	$464.72	3.02%	-10.62%	60.10%	$55.8M	4.34%	—	HELD
3	IVV	ISHARES CORE S&P 500 ETF	$750.32	0.69%	20.75%	76.27%	$55.7M	4.33%	—	HELD
4	NVDA	NVIDIA CORPORATION COM	$200.75	2.93%	12.42%	774.16%	$40.7M	3.16%	—	HELD
5	GOOGL	ALPHABET INC CAP STK CL A	$356.13	6.73%	85.11%	143.37%	$38.4M	2.99%	—	HELD
6	JNJ	JOHNSON & JOHNSON COM	$256.35	0.21%	58.23%	70.72%	$33.1M	2.57%	—	HELD
7	LLY	LILLY ELI & CO COM	$1148.84	-0.53%	50.85%	361.96%	$33.1M	2.57%	—	HELD
8	JPM	JPMORGAN CHASE & CO COM	$351.79	0.27%	23.57%	148.58%	$32.4M	2.52%	—	HELD
9	AMZN	AMAZON COM INC COM	$271.58	15.32%	9.66%	35.70%	$30.2M	2.35%	—	HELD
10	V	VISA INC COM CL A	$366.13	-0.04%	8.84%	65.83%	$23.4M	1.82%	—	HELD
11	COST	COSTCO WHSL CORP NEW COM	$951.89	-0.24%	0.66%	120.84%	$23.1M	1.80%	—	HELD
12	GS	GOLDMAN SACHS GROUP INC COM	$1018.38	-0.63%	47.34%	178.41%	$21.5M	1.67%	—	HELD
13	WMT	WALMART INC COM	$111.20	0.09%	13.85%	139.22%	$21.4M	1.66%	—	HELD
14	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.01	-0.28%	24.14%	65.32%	$21.0M	1.63%	—	HELD
15	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.37	-0.26%	1.78%	-1.82%	$19.2M	1.50%	—	HELD
16	AMAT	APPLIED MATLS INC COM	$507.67	1.18%	187.89%	296.32%	$18.3M	1.42%	—	HELD
17	PANW	PALO ALTO NETWORKS INC COM	$331.83	1.89%	88.38%	323.84%	$18.2M	1.42%	—	HELD
18	DUK	DUKE ENERGY CORP NEW COM NEW	$125.43	-0.67%	6.25%	44.90%	$17.7M	1.37%	—	HELD
19	HD	HOME DEPOT INC COM	$331.96	-0.42%	-8.80%	15.26%	$16.8M	1.31%	—	HELD
20	PG	PROCTER AND GAMBLE CO COM	$144.49	0.37%	-1.27%	15.38%	$16.4M	1.28%	—	HELD
21	ETN	EATON CORP PLC SHS	$415.20	7.32%	10.16%	165.85%	$16.1M	1.25%	—	HELD
22	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$50.16	-0.04%	3.29%	13.39%	$15.8M	1.23%	—	HELD
23	UNP	UNION PAC CORP COM	$292.13	0.92%	35.99%	49.89%	$15.6M	1.21%	—	HELD
24	APD	AIR PRODS & CHEMS INC COM	$294.89	-1.77%	9.39%	26.33%	$15.2M	1.18%	—	HELD
25	IJH	ISHARES S&P MIDCAP FUND	$75.27	-0.11%	22.45%	46.59%	$14.8M	1.15%	—	HELD
26	FLOT	ISHARES FLOATING RATE BOND ETF	$51.06	-0.02%	4.57%	23.53%	$14.5M	1.12%	—	HELD
27	CVX	CHEVRON CORP NEW COM	$196.83	2.35%	32.36%	140.77%	$13.9M	1.08%	—	HELD
28	WM	WASTE MGMT INC DEL COM	$226.55	0.10%	0.57%	57.93%	$13.9M	1.08%	—	HELD
29	ORCL	ORACLE CORP COM	$129.87	1.81%	-47.22%	53.10%	$13.9M	1.08%	—	HELD
30	KO	COCA COLA CO COM	$87.59	-1.02%	30.88%	80.45%	$13.7M	1.06%	—	HELD
31	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$50.17	-0.81%	—	—	$13.6M	1.05%	—	HELD
32	TJX	TJX COS INC NEW COM	$157.34	-1.21%	—	—	$13.0M	1.01%	—	HELD
33	META	META PLATFORMS INC CL A	$556.71	3.28%	—	—	$12.9M	1.00%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$12.0M	0.93%	—	HELD
35	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$404.25	0.23%	—	—	$11.5M	0.90%	—	HELD
36	CAT	CATERPILLAR INC COM	$814.81	0.70%	—	—	$11.2M	0.87%	—	HELD
37	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	—	—	$11.1M	0.86%	—	HELD
38	BX	BLACKSTONE GROUP INC COM	$127.75	-0.25%	—	—	$10.9M	0.85%	—	HELD
39	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$10.8M	0.84%	—	HELD
40	TT	TRANE TECHNOLOGIES PLC SHS	$454.95	3.33%	—	—	$10.1M	0.78%	—	HELD
41	SYK	STRYKER CORPORATION COM	$325.70	-6.42%	—	—	$9.9M	0.77%	—	HELD
42	DE	DEERE & CO COM	$592.67	-1.13%	—	—	$9.5M	0.74%	—	HELD
43	CTAS	CINTAS CORP COM	$204.63	-1.04%	—	—	$9.2M	0.72%	—	HELD
44	LMT	LOCKHEED MARTIN CORP COM	$582.74	1.50%	—	—	$8.8M	0.69%	—	HELD
45	GLD	SPDR GOLD SHARES	$371.54	-1.49%	—	—	$8.8M	0.68%	—	HELD
46	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$8.7M	0.68%	—	HELD
47	NFLX	NETFLIX INC COM	$71.71	-2.00%	—	—	$8.7M	0.67%	—	HELD
48	NEE	NEXTERA ENERGY INC COM	$86.92	-1.15%	—	—	$8.5M	0.66%	—	HELD
49	SCHW	SCHWAB CHARLES CORP COM	$105.24	0.87%	—	—	$8.5M	0.66%	—	HELD
50	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1629.00	-1.36%	—	—	$8.2M	0.64%	—	HELD
51	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$19.60	0.00%	—	—	$8.2M	0.63%	—	HELD
52	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$20.32	-0.05%	—	—	$8.1M	0.63%	—	HELD
53	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$92.12	1.03%	—	—	$7.8M	0.61%	—	HELD
54	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$165.92	1.61%	—	—	$7.8M	0.60%	—	HELD
55	STE	STERIS PLC SHS USD	$228.40	-1.22%	—	—	$7.8M	0.60%	—	HELD
56	UNH	UNITEDHEALTH GROUP INC COM	$414.40	-1.68%	—	—	$7.7M	0.60%	—	HELD
57	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$18.50	-0.05%	—	—	$7.7M	0.60%	—	HELD
58	DIS	WALT DISNEY CO	$96.19	0.03%	—	—	$7.6M	0.59%	—	HELD
59	CME	CME GROUP INC COM	$267.79	0.21%	—	—	$7.1M	0.55%	—	HELD
60	ECL	ECOLAB INC COM	$277.63	-0.61%	—	—	$7.0M	0.54%	—	HELD
61	VIK	VIKING HOLDINGS LTD ORD SHS	$104.35	-0.10%	—	—	$6.8M	0.53%	—	HELD
62	BKNG	BOOKING HOLDINGS INC COM	$192.90	-0.18%	—	—	$6.5M	0.51%	—	HELD
63	TXN	TEXAS INSTRS INC COM	$275.74	-1.08%	—	—	$6.4M	0.50%	—	HELD
64	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$19.52	0.00%	—	—	$6.4M	0.50%	—	HELD
65	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$16.50	-0.12%	—	—	$6.1M	0.47%	—	HELD
66	CCJ	CAMECO CORP COM	$86.38	-2.10%	—	—	$6.1M	0.47%	—	HELD
67	PSX	PHILLIPS 66 COM	$211.68	0.51%	—	—	$5.9M	0.46%	—	HELD
68	IJR	ISHARES S&P SMALL-CAP FUND	$145.46	-0.03%	—	—	$5.6M	0.44%	—	HELD
69	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$186.41	-1.87%	—	—	$5.4M	0.42%	—	HELD
70	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.93	0.09%	—	—	$5.4M	0.42%	—	HELD
71	EW	EDWARDS LIFESCIENCES CORP COM	$86.07	-0.98%	—	—	$5.3M	0.42%	—	HELD
72	NKE	NIKE INC CL B	$41.71	-1.37%	—	—	$5.2M	0.41%	—	HELD
73	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$5.1M	0.39%	—	HELD
74	TFC	TRUIST FINL CORP COM	$51.84	-0.33%	—	—	$4.7M	0.36%	—	HELD
75	MCD	MCDONALDS CORP COM	$270.64	0.82%	—	—	$4.7M	0.36%	—	HELD
76	SPGI	S&P GLOBAL INC COM	$411.93	-0.74%	—	—	$4.5M	0.35%	—	HELD
77	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$48.40	0.92%	—	—	$4.4M	0.34%	—	HELD
78	PSA	PUBLIC STORAGE OPER CO COM	$324.17	2.12%	—	—	$4.1M	0.32%	—	HELD
79	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$16.22	-0.15%	—	—	$4.1M	0.32%	—	HELD
80	UBER	UBER TECHNOLOGIES INC COM	$70.36	-0.01%	—	—	$4.0M	0.31%	—	HELD
81	EOG	EOG RES INC COM	$148.69	2.19%	—	—	$3.9M	0.30%	—	HELD
82	IEFA	ISHARES CORE MSCI EAFE ETF	$98.25	-0.64%	—	—	$3.6M	0.28%	—	HELD
83	AVGO	BROADCOM INC COM	$389.28	0.37%	—	—	$3.1M	0.24%	—	HELD
84	SPY	SPDR S&P 500 ETF	$747.03	0.72%	—	—	$3.1M	0.24%	—	HELD
85	DGX	QUEST DIAGNOSTICS INC COM	$233.01	-0.55%	—	—	$3.0M	0.24%	—	HELD
86	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$3.0M	0.23%	—	HELD
87	YUM	YUM BRANDS INC COM	$153.28	-2.37%	—	—	$3.0M	0.23%	—	HELD
88	RTX	RTX CORPORATION COM	$215.22	0.39%	—	—	$2.9M	0.23%	—	HELD
89	WMB	WILLIAMS COS INC COM	$71.54	0.89%	—	—	$2.8M	0.22%	—	HELD
90	FDX	FEDEX CORP COM	$307.40	-0.37%	—	—	$2.7M	0.21%	—	HELD
91	CLH	CLEAN HARBORS INC COM	$312.88	-1.35%	—	—	$2.6M	0.20%	—	HELD
92	CET	CENTRAL SECS CORP COM	$53.44	1.98%	—	—	$2.5M	0.20%	—	HELD
93	O	REALTY INCOME CORP COM	$63.87	-0.87%	—	—	$2.5M	0.19%	—	HELD
94	AS	AMER SPORTS INC COM SHS	$35.51	-1.63%	—	—	$2.3M	0.18%	—	HELD
95	ZTS	ZOETIS INC CL A	$77.29	1.66%	—	—	$2.0M	0.15%	—	HELD
96	NOW	SERVICENOW INC COM	$111.23	1.05%	—	—	$1.9M	0.15%	—	HELD
97	NSC	NORFOLK SOUTHN CORP COM	$335.48	0.46%	—	—	$1.9M	0.15%	—	HELD
98	BAC	BK OF AMERICA CORP COM	$61.95	0.36%	—	—	$1.9M	0.15%	—	HELD
99	JBL	JABIL INC COM	$315.05	2.12%	—	—	$1.9M	0.15%	—	HELD
100	PLTR	PALANTIR TECHNOLOGIES INC CL A	$123.06	0.65%	—	—	$1.9M	0.14%	—	HELD
101	SRE	SEMPRA ENERGY COM	—	—	—	—	$1.7M	0.13%	—	HELD
102	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$1.7M	0.13%	—	HELD
103	CI	CIGNA CORP NEW COM	—	—	—	—	$1.6M	0.13%	—	HELD
104	LMAT	LEMAITRE VASCULAR INC COM	—	—	—	—	$1.6M	0.12%	—	HELD
105	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$1.5M	0.12%	—	HELD
106	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	—	—	—	—	$1.5M	0.12%	—	HELD
107	HSY	HERSHEY CO COM	—	—	—	—	$1.5M	0.11%	—	HELD
108	GE	GENERAL ELECTRIC CO COM	—	—	—	—	$1.4M	0.11%	—	HELD
109	BLK	BLACKROCK INC COM	—	—	—	—	$1.4M	0.11%	—	HELD
110	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$1.3M	0.10%	—	HELD
111	APH	AMPHENOL CORP CL A	—	—	—	—	$1.2M	0.10%	—	HELD
112	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	—	—	—	—	$1.2M	0.10%	—	HELD
113	PRK	PARK NATL CORP COM	—	—	—	—	$1.2M	0.10%	—	HELD
114	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$1.2M	0.09%	—	HELD
115	WPC	WP CAREY INC COM	—	—	—	—	$1.2M	0.09%	—	HELD
116	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	—	—	—	—	$1.2M	0.09%	—	HELD
117	GEV	GE VERNOVA INC COM	—	—	—	—	$1.2M	0.09%	—	HELD
118	AMGN	AMGEN INC COM	—	—	—	—	$1.2M	0.09%	—	HELD
119	MRK	MERCK & CO. INC COM	—	—	—	—	$1.1M	0.09%	—	HELD
120	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$1.1M	0.08%	—	HELD
121	ENB	ENBRIDGE INC COM	—	—	—	—	$1.0M	0.08%	—	HELD
122	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$1.0M	0.08%	—	HELD
123	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$954K	0.07%	—	HELD
124	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$935K	0.07%	—	HELD
125	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$926K	0.07%	—	HELD
126	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$886K	0.07%	—	HELD
127	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$850K	0.07%	—	HELD
128	RY	ROYAL BK CDA COM	—	—	—	—	$802K	0.06%	—	HELD
129	CSL	CARLISLE COS INC COM	—	—	—	—	$780K	0.06%	—	HELD
130	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$770K	0.06%	—	HELD
131	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$766K	0.06%	—	HELD
132	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$702K	0.05%	—	HELD
133	VUG	VANGUARD GROWTH INDEX FUND	—	—	—	—	$702K	0.05%	—	HELD
134	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$675K	0.05%	—	HELD
135	SO	SOUTHERN CO COM	—	—	—	—	$619K	0.05%	—	HELD
136	ABBV	ABBVIE INC COM	—	—	—	—	$606K	0.05%	—	HELD
137	PKG	PACKAGING CORP AMER COM	—	—	—	—	$572K	0.04%	—	HELD
138	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$558K	0.04%	—	HELD
139	FBNC	FIRST BANCORP N C COM	—	—	—	—	$555K	0.04%	—	HELD
140	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$553K	0.04%	—	HELD
141	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$535K	0.04%	—	HELD
142	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$534K	0.04%	—	HELD
143	LOW	LOWES COS INC COM	—	—	—	—	$523K	0.04%	—	HELD
144	IWR	ISHARES RUSSELL MID-CAP ETF	—	—	—	—	$509K	0.04%	—	HELD
145	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$506K	0.04%	—	HELD
146	QQQ	INVESCO QQQ TRUST	—	—	—	—	$504K	0.04%	—	HELD
147	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	—	—	—	—	$498K	0.04%	—	HELD
148	MMM	3M CO COM	—	—	—	—	$477K	0.04%	—	HELD
149	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$467K	0.04%	—	HELD
150	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$457K	0.04%	—	HELD
151	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$415K	0.03%	—	HELD
152	CMI	CUMMINS INC COM	—	—	—	—	$414K	0.03%	—	HELD
153	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$411K	0.03%	—	HELD
154	SSB	SOUTH ST CORP COM	—	—	—	—	$388K	0.03%	—	HELD
155	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$380K	0.03%	—	HELD
156	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	—	—	—	—	$377K	0.03%	—	HELD
157	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	—	—	—	$374K	0.03%	—	HELD
158	WELL	WELLTOWER INC COM	—	—	—	—	$374K	0.03%	—	HELD
159	KVUE	KENVUE INC COM	—	—	—	—	$370K	0.03%	—	HELD
160	SFST	SOUTHERN FIRST BANCSHARES COM	—	—	—	—	$360K	0.03%	—	HELD
161	ADI	ANALOG DEVICES INC COM	—	—	—	—	$358K	0.03%	—	HELD
162	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$355K	0.03%	—	HELD
163	ABT	ABBOTT LABS COM	—	—	—	—	$350K	0.03%	—	HELD
164	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$343K	0.03%	—	HELD
165	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$341K	0.03%	—	HELD
166	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$337K	0.03%	—	HELD
167	HON	HONEYWELL INTL INC COM	—	—	—	—	$332K	0.03%	—	HELD
168	T	AT&T INC COM	—	—	—	—	$329K	0.03%	—	HELD
169	PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	—	—	—	—	$328K	0.03%	—	HELD
170	FAST	FASTENAL CO COM	—	—	—	—	$323K	0.03%	—	HELD
171	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$319K	0.02%	—	HELD
172	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	—	—	—	—	$318K	0.02%	—	HELD
173	SDS	PROSHARES ULTRASHORT S&P 500	—	—	—	—	$314K	0.02%	—	HELD
174	TSLA	TESLA INC COM	—	—	—	—	$313K	0.02%	—	HELD
175	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	—	—	—	—	$311K	0.02%	—	HELD
176	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$307K	0.02%	—	HELD
177	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$304K	0.02%	—	HELD
178	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$298K	0.02%	—	HELD
179	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$294K	0.02%	—	HELD
180	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$292K	0.02%	—	HELD
181	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$283K	0.02%	—	HELD
182	VLO	VALERO ENERGY CORP COM	—	—	—	—	$279K	0.02%	—	HELD
183	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$273K	0.02%	—	HELD
184	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$271K	0.02%	—	HELD
185	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$260K	0.02%	—	HELD
186	IAU	ISHARES COMEX GOLD TRUST	—	—	—	—	$249K	0.02%	—	HELD
187	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	—	—	—	—	$242K	0.02%	—	HELD
188	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$230K	0.02%	—	HELD
189	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$230K	0.02%	—	HELD
190	LRCX	LAM RESEARCH CORP COM	—	—	—	—	$230K	0.02%	—	HELD
191	D	DOMINION ENERGY INC COM	—	—	—	—	$227K	0.02%	—	HELD
192	VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	—	—	—	—	$223K	0.02%	—	HELD
193	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$219K	0.02%	—	HELD
194	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	—	—	—	—	$218K	0.02%	—	HELD
195	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$217K	0.02%	—	HELD
196	GDX	VANECK VECTORS GOLD MINERS ETF	—	—	—	—	$214K	0.02%	—	HELD
197	SLV	ISHARES SILVER TRUST	—	—	—	—	$208K	0.02%	—	HELD
198	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	—	—	—	—	$204K	0.02%	—	HELD
199	LRGF	ISHARES MSCI USA MULTIFACTOR ETF	—	—	—	—	$202K	0.02%	—	HELD
200	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$201K	0.02%	—	HELD
201	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$200K	0.02%	—	HELD
202	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$190K	0.01%	—	HELD
203	AON	AON PLC SHS CL A	—	—	—	—	$189K	0.01%	—	HELD
204	MPC	MARATHON PETE CORP COM	—	—	—	—	$188K	0.01%	—	HELD
205	BA	BOEING CO COM	—	—	—	—	$185K	0.01%	—	HELD
206	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$185K	0.01%	—	HELD
207	FLS	FLOWSERVE CORP COM	—	—	—	—	$182K	0.01%	—	HELD
208	LIN	LINDE PLC SHS	—	—	—	—	$180K	0.01%	—	HELD
209	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$179K	0.01%	—	HELD
210	PHYS	SPROTT PHYSICAL GOLD TR UNIT	—	—	—	—	$177K	0.01%	—	HELD
211	CVS	CVS HEALTH CORP COM	—	—	—	—	$172K	0.01%	—	HELD
212	AFL	AFLAC INC COM	—	—	—	—	$170K	0.01%	—	HELD
213	TGT	TARGET CORP COM	—	—	—	—	$169K	0.01%	—	HELD
214	STRV	STRIVE 500 ETF	—	—	—	—	$166K	0.01%	—	HELD
215	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$164K	0.01%	—	HELD
216	CSX	CSX CORP COM	—	—	—	—	$163K	0.01%	—	HELD
217	MKL	MARKEL CORP COM	—	—	—	—	$163K	0.01%	—	HELD
218	TOST	TOAST INC CL A	—	—	—	—	$162K	0.01%	—	HELD
219	PFE	PFIZER INC COM	—	—	—	—	$160K	0.01%	—	HELD
220	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$159K	0.01%	—	HELD
221	DHR	DANAHER CORPORATION COM	—	—	—	—	$158K	0.01%	—	HELD
222	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$158K	0.01%	—	HELD
223	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$158K	0.01%	—	HELD
224	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$152K	0.01%	—	HELD
225	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$150K	0.01%	—	HELD
226	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$149K	0.01%	—	HELD
227	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$149K	0.01%	—	HELD
228	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$148K	0.01%	—	HELD
229	ETR	ENTERGY CORP NEW COM	—	—	—	—	$144K	0.01%	—	HELD
230	VOE	VANGUARD MID-CAP VALUE INDEX FUND	—	—	—	—	$144K	0.01%	—	HELD
231	XEL	XCEL ENERGY INC COM	—	—	—	—	$143K	0.01%	—	HELD
232	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	—	—	—	—	$141K	0.01%	—	HELD
233	VO	VANGUARD MID-CAP INDEX FUND	—	—	—	—	$141K	0.01%	—	HELD
234	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$139K	0.01%	—	HELD
235	CTVA	CORTEVA INC COM	—	—	—	—	$136K	0.01%	—	HELD
236	EQIX	EQUINIX INC COM	—	—	—	—	$136K	0.01%	—	HELD
237	YEAR	AB ULTRA SHORT INCOME ETF	—	—	—	—	$135K	0.01%	—	HELD
238	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$133K	0.01%	—	HELD
239	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$129K	0.01%	—	HELD
240	RACE	FERRARI N V COM	—	—	—	—	$128K	0.01%	—	HELD
241	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$126K	0.01%	—	HELD
242	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	—	—	—	$125K	0.01%	—	HELD
243	VMC	VULCAN MATLS CO COM	—	—	—	—	$123K	0.01%	—	HELD
244	NUE	NUCOR CORP COM	—	—	—	—	$122K	0.01%	—	HELD
245	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$122K	0.01%	—	HELD
246	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	—	—	—	—	$122K	0.01%	—	HELD
247	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$121K	0.01%	—	HELD
248	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$120K	0.01%	—	HELD
249	IEV	ISHARES EUROPE ETF	—	—	—	—	$120K	0.01%	—	HELD
250	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	—	—	—	—	$120K	0.01%	—	HELD
251	LYV	LIVE NATION ENTERTAINMENT INC COM	—	—	—	—	$118K	0.01%	—	HELD
252	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$118K	0.01%	—	HELD
253	SJM	SMUCKER J M CO COM NEW	—	—	—	—	$117K	0.01%	—	HELD
254	COP	CONOCOPHILLIPS COM	—	—	—	—	$116K	0.01%	—	HELD
255	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	—	—	—	—	$116K	0.01%	—	HELD
256	TBN	TAMBORAN RES CORP COM	—	—	—	—	$112K	0.01%	—	HELD
257	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$112K	0.01%	—	HELD
258	PIFI	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	—	—	—	—	$112K	0.01%	—	HELD
259	GPC	GENUINE PARTS CO COM	—	—	—	—	$111K	0.01%	—	HELD
260	SYFI	AB SHORT DURATION HIGH YIELD ETF	—	—	—	—	$110K	0.01%	—	HELD
261	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$110K	0.01%	—	HELD
262	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$109K	0.01%	—	HELD
263	AMLP	ALERIAN MLP ETF	—	—	—	—	$108K	0.01%	—	HELD
264	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$107K	0.01%	—	HELD
265	MFC	MANULIFE FINL CORP COM	—	—	—	—	$106K	0.01%	—	HELD
266	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$106K	0.01%	—	HELD
267	SLB	SLB LIMITED COM STK	—	—	—	—	$105K	0.01%	—	HELD
268	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$105K	0.01%	—	HELD
269	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$103K	0.01%	—	HELD
270	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$102K	0.01%	—	HELD
271	IYR	ISHARES U.S. REAL ESTATE ETF	—	—	—	—	$102K	0.01%	—	HELD
272	JBHT	HUNT J B TRANS SVCS INC COM	—	—	—	—	$101K	0.01%	—	HELD
273	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$99K	0.01%	—	HELD
274	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$97K	0.01%	—	HELD
275	FBIN	FORTUNE BRANDS HOME & SEC INC COM	—	—	—	—	$92K	0.01%	—	HELD
276	CCI	CROWN CASTLE INTL CORP NEW COM	—	—	—	—	$91K	0.01%	—	HELD
277	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$91K	0.01%	—	HELD
278	STEW	SRH TOTAL RETURN FUND INC COM	—	—	—	—	$90K	0.01%	—	HELD
279	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$90K	0.01%	—	HELD
280	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$90K	0.01%	—	HELD
281	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$89K	0.01%	—	HELD
282	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$87K	0.01%	—	HELD
283	SUSA	ISHARES MSCI USA ESG SELECT ETF	—	—	—	—	$86K	0.01%	—	HELD
284	EMR	EMERSON ELEC CO COM	—	—	—	—	$86K	0.01%	—	HELD
285	GBTC	GRAYSCALE BITCOIN TR BTC SHS	—	—	—	—	$85K	0.01%	—	HELD
286	VNOM	VIPER ENERGY PARTNERS LP COM UNT RP INT	—	—	—	—	$84K	0.01%	—	HELD
287	IDXX	IDEXX LABS INC COM	—	—	—	—	$84K	0.01%	—	HELD
288	TTE	TOTALENERGIES SE ACT	—	—	—	—	$84K	0.01%	—	HELD
289	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$82K	0.01%	—	HELD
290	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	—	—	—	—	$82K	0.01%	—	HELD
291	OEF	ISHARES S&P 100 ETF	—	—	—	—	$81K	0.01%	—	HELD
292	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$81K	0.01%	—	HELD
293	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$80K	0.01%	—	HELD
294	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$80K	0.01%	—	HELD
295	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	—	—	—	—	$78K	0.01%	—	HELD
296	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	—	—	—	—	$78K	0.01%	—	HELD
297	SHOP	SHOPIFY INC CL A	—	—	—	—	$77K	0.01%	—	HELD
298	TMUS	T-MOBILE US INC COM	—	—	—	—	$77K	0.01%	—	HELD
299	J	JACOBS ENGR GROUP INC COM	—	—	—	—	$76K	0.01%	—	HELD
300	IYF	ISHARES U.S. FINANCIALS ETF	—	—	—	—	$76K	0.01%	—	HELD
301	GPN	GLOBAL PMTS INC COM	—	—	—	—	$76K	0.01%	—	HELD
302	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	—	—	—	—	$76K	0.01%	—	HELD
303	SON	SONOCO PRODS CO COM	—	—	—	—	$76K	0.01%	—	HELD
304	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$76K	0.01%	—	HELD
305	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$74K	0.01%	—	HELD
306	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$73K	0.01%	—	HELD
307	XLU	UTILITIES SELECT SECTOR SPDR FUND	—	—	—	—	$72K	0.01%	—	HELD
308	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$72K	0.01%	—	HELD
309	GLW	CORNING INC COM	—	—	—	—	$71K	0.01%	—	HELD
310	MET	METLIFE INC COM	—	—	—	—	$71K	0.01%	—	HELD
311	JOF	JAPAN SMALLER CAPITALIZATION F COM	—	—	—	—	$70K	0.01%	—	HELD
312	COR	CENCORA INC COM	—	—	—	—	$68K	0.01%	—	HELD
313	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$68K	0.01%	—	HELD
314	SNOW	SNOWFLAKE INC CL A	—	—	—	—	$67K	0.01%	—	HELD
315	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$66K	0.01%	—	HELD
316	ABNB	AIRBNB INC COM CL A	—	—	—	—	$66K	0.01%	—	HELD
317	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$65K	0.01%	—	HELD
318	FSLR	FIRST SOLAR INC COM	—	—	—	—	$64K	0.00%	—	HELD
319	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$64K	0.00%	—	HELD
320	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	—	—	—	—	$64K	0.00%	—	HELD
321	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$63K	0.00%	—	HELD
322	BP	BP PLC SPONSORED ADR	—	—	—	—	$63K	0.00%	—	HELD
323	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$63K	0.00%	—	HELD
324	DNP	DNP SELECT INCOME FD INC COM	—	—	—	—	$62K	0.00%	—	HELD
325	GIS	GENERAL MLS INC COM	—	—	—	—	$61K	0.00%	—	HELD
326	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$61K	0.00%	—	HELD
327	MDT	MEDTRONIC PLC SHS	—	—	—	—	$60K	0.00%	—	HELD
328	DOW	DOW INC COM	—	—	—	—	$59K	0.00%	—	HELD
329	UTG	REAVES UTIL INCOME FD COM SH BEN INT	—	—	—	—	$59K	0.00%	—	HELD
330	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$59K	0.00%	—	HELD
331	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$59K	0.00%	—	HELD
332	ELV	ELEVANCE HEALTH INC	—	—	—	—	$59K	0.00%	—	HELD
333	MO	ALTRIA GROUP INC COM	—	—	—	—	$58K	0.00%	—	HELD
334	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$58K	0.00%	—	HELD
335	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$58K	0.00%	—	HELD
336	VV	VANGUARD LARGE-CAP INDEX FUND	—	—	—	—	$58K	0.00%	—	HELD
337	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$57K	0.00%	—	HELD
338	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$57K	0.00%	—	HELD
339	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$57K	0.00%	—	HELD
340	FAF	FIRST AMERN FINL CORP COM	—	—	—	—	$56K	0.00%	—	HELD
341	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$56K	0.00%	—	HELD
342	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	—	—	—	—	$55K	0.00%	—	HELD
343	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	—	—	—	$54K	0.00%	—	HELD
344	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$53K	0.00%	—	HELD
345	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$53K	0.00%	—	HELD
346	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$53K	0.00%	—	HELD
347	KLAC	KLA CORP COM NEW	—	—	—	—	$52K	0.00%	—	HELD
348	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$51K	0.00%	—	HELD
349	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$50K	0.00%	—	HELD
350	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$50K	0.00%	—	HELD
351	FCX	FREEPORT-MCMORAN INC CL B	—	—	—	—	$50K	0.00%	—	HELD
352	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	—	—	—	—	$49K	0.00%	—	HELD
353	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$49K	0.00%	—	HELD
354	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	—	—	—	—	$49K	0.00%	—	HELD
355	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$47K	0.00%	—	HELD
356	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	—	—	—	—	$47K	0.00%	—	HELD
357	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$47K	0.00%	—	HELD
358	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$46K	0.00%	—	HELD
359	EWU	ISHARES MSCI UNITED KINGDOM ETF	—	—	—	—	$45K	0.00%	—	HELD
360	QURE	QUANTA SVCS INC COM	—	—	—	—	$45K	0.00%	—	HELD
361	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$43K	0.00%	—	HELD
362	EQT	EQT CORP COM	—	—	—	—	$43K	0.00%	—	HELD
363	SGU	STAR GROUP L P UNIT LTD PARTNR	—	—	—	—	$43K	0.00%	—	HELD
364	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	—	—	—	—	$43K	0.00%	—	HELD
365	SNX	SYNNEX CORP COM	—	—	—	—	$42K	0.00%	—	HELD
366	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$42K	0.00%	—	HELD
367	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	—	—	—	—	$42K	0.00%	—	HELD
368	IBRX	IMMUNITYBIO INC COM	—	—	—	—	$42K	0.00%	—	HELD
369	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$41K	0.00%	—	HELD
370	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$41K	0.00%	—	HELD
371	PGR	PROGRESSIVE CORP COM	—	—	—	—	$41K	0.00%	—	HELD
372	VTR	VENTAS INC COM	—	—	—	—	$41K	0.00%	—	HELD
373	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$41K	0.00%	—	HELD
374	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	—	—	—	—	$41K	0.00%	—	HELD
375	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	—	—	—	—	$41K	0.00%	—	HELD
376	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$40K	0.00%	—	HELD
377	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$40K	0.00%	—	HELD
378	EOI	EATON VANCE ENHANCED EQUITY IN COM	—	—	—	—	$39K	0.00%	—	HELD
379	CNP	CENTERPOINT ENERGY INC COM	—	—	—	—	$39K	0.00%	—	HELD
380	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$38K	0.00%	—	HELD
381	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$38K	0.00%	—	HELD
382	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	—	—	—	—	$38K	0.00%	—	HELD
383	NEM	NEWMONT CORP COM	—	—	—	—	$38K	0.00%	—	HELD
384	AVAV	AEROVIRONMENT INC COM	—	—	—	—	$37K	0.00%	—	HELD
385	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	—	—	—	—	$36K	0.00%	—	HELD
386	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	—	—	—	—	$36K	0.00%	—	HELD
387	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$36K	0.00%	—	HELD
388	COHR	COHERENT CORP COM	—	—	—	—	$36K	0.00%	—	HELD
389	EWG	ISHARES MSCI GERMANY ETF	—	—	—	—	$36K	0.00%	—	HELD
390	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$35K	0.00%	—	HELD
391	NI	NISOURCE INC COM	—	—	—	—	$35K	0.00%	—	HELD
392	F	FORD MTR CO DEL COM	—	—	—	—	$35K	0.00%	—	HELD
393	AORT	ARTIVION INC COM	—	—	—	—	$34K	0.00%	—	HELD
394	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	—	—	—	—	$33K	0.00%	—	HELD
395	SDY	SPDR S&P DIVIDEND ETF	—	—	—	—	$33K	0.00%	—	HELD
396	DLTR	DOLLAR TREE INC COM	—	—	—	—	$33K	0.00%	—	HELD
397	HUM	HUMANA INC COM	—	—	—	—	$32K	0.00%	—	HELD
398	MDY	SPDR S&P MIDCAP 400 ETF	—	—	—	—	$31K	0.00%	—	HELD
399	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$31K	0.00%	—	HELD
400	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$30K	0.00%	—	HELD
401	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	—	—	—	$30K	0.00%	—	HELD
402	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—	$29K	0.00%	—	HELD
403	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$29K	0.00%	—	HELD
404	MFM	MFS MUN INCOME TR SH BEN INT	—	—	—	—	$29K	0.00%	—	HELD
405	HMY	HARMONY GOLD MNG LTD SPONSORED ADR	—	—	—	—	$29K	0.00%	—	HELD
406	IGM	ISHARES EXPANDED TECH SECTOR ETF	—	—	—	—	$28K	0.00%	—	HELD
407	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$28K	0.00%	—	HELD
408	WAT	WATERS CORP COM	—	—	—	—	$27K	0.00%	—	HELD
409	OKE	ONEOK INC NEW COM	—	—	—	—	$27K	0.00%	—	HELD
410	SBUX	STARBUCKS CORP COM	—	—	—	—	$27K	0.00%	—	HELD
411	QCOM	QUALCOMM INC COM	—	—	—	—	$27K	0.00%	—	HELD
412	VB	VANGUARD SMALL-CAP INDEX FUND	—	—	—	—	$27K	0.00%	—	HELD
413	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	—	—	—	$27K	0.00%	—	HELD
414	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$26K	0.00%	—	HELD
415	ALB	ALBEMARLE CORP COM	—	—	—	—	$26K	0.00%	—	HELD
416	STXD	STRIVE 1000 DIVIDEND GROWTH ETF	—	—	—	—	$26K	0.00%	—	HELD
417	IYJ	ISHARES U.S. INDUSTRIALS ETF	—	—	—	—	$26K	0.00%	—	HELD
418	IQV	IQVIA HLDGS INC COM	—	—	—	—	$26K	0.00%	—	HELD
419	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$25K	0.00%	—	HELD
420	WTRG	ESSENTIAL UTILS INC COM	—	—	—	—	$25K	0.00%	—	HELD
421	C	CITIGROUP INC COM NEW	—	—	—	—	$25K	0.00%	—	HELD
422	FHN	FIRST HORIZON CORPORATION COM	—	—	—	—	$25K	0.00%	—	HELD
423	CPRT	COPART INC COM	—	—	—	—	$25K	0.00%	—	HELD
424	IYC	ISHARES U.S. CONSUMER SERVICES ETF	—	—	—	—	$25K	0.00%	—	HELD
425	DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	—	—	—	—	$25K	0.00%	—	HELD
426	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$25K	0.00%	—	HELD
427	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$25K	0.00%	—	HELD
428	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$24K	0.00%	—	HELD
429	ADBE	ADOBE SYSTEMS INCORPORATED COM	—	—	—	—	$24K	0.00%	—	HELD
430	MSB	MESABI TR CTF BEN INT	—	—	—	—	$24K	0.00%	—	HELD
431	INTC	INTEL CORP COM	—	—	—	—	$24K	0.00%	—	HELD
432	NY4B	CLEARWAY ENERGY INC CL A	—	—	—	—	$24K	0.00%	—	HELD
433	GL	GLOBE LIFE INC COM	—	—	—	—	$23K	0.00%	—	HELD
434	INTU	INTUIT COM	—	—	—	—	$23K	0.00%	—	HELD
435	TOL	TOLL BROTHERS INC COM	—	—	—	—	$23K	0.00%	—	HELD
436	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$22K	0.00%	—	HELD
437	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	—	—	—	—	$22K	0.00%	—	HELD
438	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$22K	0.00%	—	HELD
439	MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	—	—	—	—	$22K	0.00%	—	HELD
440	PFRL	PGIM FLOATING RATE INCOME ETF	—	—	—	—	$22K	0.00%	—	HELD
441	DKNG	DRAFTKINGS INC COM CL A	—	—	—	—	$22K	0.00%	—	HELD
442	PPG	PPG INDS INC COM	—	—	—	—	$21K	0.00%	—	HELD
443	CP	CANADIAN PAC RY LTD COM	—	—	—	—	$21K	0.00%	—	HELD
444	DTE	DTE ENERGY CO COM	—	—	—	—	$21K	0.00%	—	HELD
445	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$21K	0.00%	—	HELD
446	GWW	WW GRAINGER INC COM	—	—	—	—	$21K	0.00%	—	HELD
447	FTHY	FIRST TR HIGH YIELD OPPRT 2027 COM	—	—	—	—	$20K	0.00%	—	HELD
448	INTF	ISHARES MSCI INTL MULTIFACTOR ETF	—	—	—	—	$20K	0.00%	—	HELD
449	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$20K	0.00%	—	HELD
450	SYY	SYSCO CORP COM	—	—	—	—	$20K	0.00%	—	HELD
451	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$20K	0.00%	—	HELD
452	HII	HUNTINGTON INGALLS INDS INC COM	—	—	—	—	$19K	0.00%	—	HELD
453	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	—	—	—	—	$19K	0.00%	—	HELD
454	CM	CANADIAN IMP BK COMM COM	—	—	—	—	$19K	0.00%	—	HELD
455	VST	VISTRA CORP COM	—	—	—	—	$19K	0.00%	—	HELD
456	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$19K	0.00%	—	HELD
457	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$18K	0.00%	—	HELD
458	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$18K	0.00%	—	HELD
459	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$18K	0.00%	—	HELD
460	TEL	TE CONNECTIVITY LTD REG SHS	—	—	—	—	$18K	0.00%	—	HELD
461	SHLD	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$18K	0.00%	—	HELD
462	MCY	MERCURY GENL CORP NEW COM	—	—	—	—	$18K	0.00%	—	HELD
463	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$18K	0.00%	—	HELD
464	ETHA	ISHARES ETHEREUM TRUST ETF	—	—	—	—	$17K	0.00%	—	HELD
465	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	—	—	—	—	$17K	0.00%	—	HELD
466	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$17K	0.00%	—	HELD
467	IREN	IREN LIMITED ORDINARY SHARES	—	—	—	—	$17K	0.00%	—	HELD
468	ES	EVERSOURCE ENERGY COM	—	—	—	—	$17K	0.00%	—	HELD
469	ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	—	—	—	—	$16K	0.00%	—	HELD
470	EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	—	—	—	—	$16K	0.00%	—	HELD
471	GFI	GOLD FIELDS LTD SPONSORED ADR	—	—	—	—	$16K	0.00%	—	HELD
472	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$15K	0.00%	—	HELD
473	MS	MORGAN STANLEY COM NEW	—	—	—	—	$15K	0.00%	—	HELD
474	SRPT	SAREPTA THERAPEUTICS INC COM	—	—	—	—	$15K	0.00%	—	HELD
475	FCCO	FIRST CMNTY CORP S C COM	—	—	—	—	$15K	0.00%	—	HELD
476	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	—	—	—	—	$15K	0.00%	—	HELD
477	UYG	PROSHARES ULTRA FINANCIALS	—	—	—	—	$15K	0.00%	—	HELD
478	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$14K	0.00%	—	HELD
479	CB	CHUBB LIMITED COM	—	—	—	—	$14K	0.00%	—	HELD
480	STK	COLUMBIA SELIGM PREM TECH GRW COM	—	—	—	—	$14K	0.00%	—	HELD
481	LAC	LITHIUM AMERS CORP NEW COM SHS	—	—	—	—	$14K	0.00%	—	HELD
482	FMC	FMC CORP COM NEW	—	—	—	—	$14K	0.00%	—	HELD
483	AMTM	AMENTUM HOLDINGS INC COM	—	—	—	—	$14K	0.00%	—	HELD
484	ZS	ZSCALER INC COM	—	—	—	—	$14K	0.00%	—	HELD
485	GLDM	SPDR GOLD MINISHARES TRUST	—	—	—	—	$14K	0.00%	—	HELD
486	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$14K	0.00%	—	HELD
487	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$14K	0.00%	—	HELD
488	ARKW	ARK NEXT GENERATION INTERNET ETF	—	—	—	—	$14K	0.00%	—	HELD
489	PPL	PPL CORP COM	—	—	—	—	$13K	0.00%	—	HELD
490	ITRI	ITRON INC COM	—	—	—	—	$13K	0.00%	—	HELD
491	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$13K	0.00%	—	HELD
492	RIG	TRANSOCEAN LTD REGISTERED SHS	—	—	—	—	$13K	0.00%	—	HELD
493	TECK	TECK RESOURCES LTD CL B	—	—	—	—	$13K	0.00%	—	HELD
494	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$13K	0.00%	—	HELD
495	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$13K	0.00%	—	HELD
496	CRBG	COREBRIDGE FINL INC COM	—	—	—	—	$13K	0.00%	—	HELD
497	ELAN	ELANCO ANIMAL HEALTH INC COM	—	—	—	—	$13K	0.00%	—	HELD
498	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$12K	0.00%	—	HELD
499	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$12K	0.00%	—	HELD
500	EXE	EXPAND ENERGY CORPORATION COM	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.