Colonial Trust Co / SC

← Tracker

Institutional

CIK 0001954093

$735.2M

Reported AUM

1,135

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 1135

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$36.7M	4.99%	—	HELD
2	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$23.9M	3.25%	—	HELD
3	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$23.6M	3.20%	—	HELD
4	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$16.0M	2.18%	—	HELD
5	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$15.8M	2.15%	—	HELD
6	LLY	LILLY ELI & CO COM	$1154.97	-4.55%	54.61%	373.33%	$15.7M	2.13%	—	HELD
7	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$14.3M	1.94%	—	HELD
8	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	56.99%	69.37%	$13.7M	1.87%	—	HELD
9	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$13.7M	1.86%	—	HELD
10	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.62	0.07%	2.12%	-1.50%	$12.1M	1.64%	—	HELD
11	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	23.80%	64.88%	$11.6M	1.58%	—	HELD
12	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$10.7M	1.45%	—	HELD
13	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$50.18	0.06%	3.23%	13.32%	$9.7M	1.32%	—	HELD
14	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$9.2M	1.26%	—	HELD
15	V	VISA INC COM CL A	$366.27	-0.67%	8.37%	65.12%	$9.2M	1.25%	—	HELD
16	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	41.00%	166.43%	$8.9M	1.21%	—	HELD
17	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$2156.23	-0.72%	14.03%	145.97%	$8.9M	1.21%	—	HELD
18	COST	COSTCO WHSL CORP NEW COM	$954.17	-2.04%	0.49%	120.47%	$8.5M	1.15%	—	HELD
19	ETN	EATON CORP PLC SHS	$386.89	6.91%	2.65%	147.72%	$8.4M	1.15%	—	HELD
20	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$8.2M	1.12%	—	HELD
21	META	META PLATFORMS INC CL A	$539.03	-7.95%	-21.66%	55.72%	$8.1M	1.10%	—	HELD
22	PANW	PALO ALTO NETWORKS INC COM	$325.68	3.67%	81.72%	308.84%	$7.9M	1.07%	—	HELD
23	HD	HOME DEPOT INC COM	$333.35	-1.45%	-8.42%	15.74%	$7.8M	1.06%	—	HELD
24	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	5.70%	44.15%	$7.6M	1.04%	—	HELD
25	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	0.47%	57.78%	$7.6M	1.03%	—	HELD
26	CVX	CHEVRON CORP NEW COM	$192.31	0.23%	31.24%	138.73%	$7.6M	1.03%	—	HELD
27	TJX	TJX COS INC NEW COM	$159.26	-1.47%	27.39%	133.67%	$7.4M	1.01%	—	HELD
28	ORCL	ORACLE CORP COM	$127.56	8.34%	-51.28%	41.31%	$7.1M	0.97%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$7.0M	0.95%	—	HELD
30	FLOT	ISHARES FLOATING RATE BOND ETF	$51.07	0.12%	4.45%	23.39%	$6.9M	0.94%	—	HELD
31	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$6.8M	0.92%	—	HELD
32	PG	PROCTER AND GAMBLE CO COM	$143.96	-1.46%	—	—	$6.4M	0.87%	—	HELD
33	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$50.58	2.18%	—	—	$6.3M	0.86%	—	HELD
34	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$6.0M	0.82%	—	HELD
35	APD	AIR PRODS & CHEMS INC COM	$300.20	2.02%	—	—	$5.8M	0.79%	—	HELD
36	IJH	ISHARES S&P MIDCAP FUND	$75.35	0.83%	—	—	$5.8M	0.79%	—	HELD
37	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$5.3M	0.72%	—	HELD
38	TT	TRANE TECHNOLOGIES PLC SHS	$440.28	-1.46%	—	—	$5.3M	0.72%	—	HELD
39	PSX	PHILLIPS 66 COM	$210.60	1.83%	—	—	$5.0M	0.68%	—	HELD
40	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$20.33	0.05%	—	—	$5.0M	0.68%	—	HELD
41	AJG	GALLAGHER ARTHUR J & CO COM	$256.46	-4.63%	—	—	$5.0M	0.67%	—	HELD
42	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	—	—	$4.8M	0.66%	—	HELD
43	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	—	—	$4.8M	0.65%	—	HELD
44	BX	BLACKSTONE GROUP INC COM	$128.07	-1.03%	—	—	$4.8M	0.65%	—	HELD
45	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$19.60	0.05%	—	—	$4.8M	0.65%	—	HELD
46	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$403.31	7.64%	—	—	$4.7M	0.63%	—	HELD
47	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$4.6M	0.63%	—	HELD
48	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$4.6M	0.63%	—	HELD
49	IJR	ISHARES S&P SMALL-CAP FUND	$145.50	0.82%	—	—	$4.5M	0.62%	—	HELD
50	HUM	HUMANA INC COM	$366.66	0.34%	—	—	$4.5M	0.61%	—	HELD
51	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$91.18	4.97%	—	—	$4.5M	0.61%	—	HELD
52	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$18.50	0.05%	—	—	$4.3M	0.58%	—	HELD
53	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	—	—	$4.1M	0.56%	—	HELD
54	TXN	TEXAS INSTRS INC COM	$278.76	2.75%	—	—	$4.1M	0.56%	—	HELD
55	SPY	SPDR S&P 500 ETF	$741.69	1.68%	—	—	$4.0M	0.55%	—	HELD
56	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	—	—	$4.0M	0.55%	—	HELD
57	CTAS	CINTAS CORP COM	$206.79	-4.50%	—	—	$3.9M	0.53%	—	HELD
58	NFLX	NETFLIX INC COM	$73.17	-0.62%	—	—	$3.9M	0.53%	—	HELD
59	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$163.29	-5.71%	—	—	$3.8M	0.52%	—	HELD
60	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$19.52	0.08%	—	—	$3.8M	0.52%	—	HELD
61	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1651.44	6.50%	—	—	$3.6M	0.48%	—	HELD
62	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$3.6M	0.48%	—	HELD
63	COP	CONOCOPHILLIPS COM	$119.03	0.82%	—	—	$3.4M	0.47%	—	HELD
64	VIK	VIKING HOLDINGS LTD ORD SHS	$104.45	1.74%	—	—	$3.4M	0.46%	—	HELD
65	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$3.4M	0.46%	—	HELD
66	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$16.52	0.12%	—	—	$3.4M	0.46%	—	HELD
67	BKNG	BOOKING HOLDINGS INC COM	$193.24	-4.00%	—	—	$3.3M	0.45%	—	HELD
68	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$3.3M	0.44%	—	HELD
69	LOW	LOWES COS INC COM	$210.08	-2.60%	—	—	$3.1M	0.42%	—	HELD
70	DIS	WALT DISNEY CO	$96.16	-2.36%	—	—	$2.8M	0.38%	—	HELD
71	STE	STERIS PLC SHS USD	$231.21	-1.54%	—	—	$2.8M	0.38%	—	HELD
72	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	—	—	$2.8M	0.37%	—	HELD
73	EW	EDWARDS LIFESCIENCES CORP COM	$86.92	1.35%	—	—	$2.7M	0.36%	—	HELD
74	EOG	EOG RES INC COM	$145.51	-0.29%	—	—	$2.6M	0.35%	—	HELD
75	ECL	ECOLAB INC COM	$279.34	-1.54%	—	—	$2.6M	0.35%	—	HELD
76	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$240.06	0.63%	—	—	$2.4M	0.33%	—	HELD
77	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$2.4M	0.33%	—	HELD
78	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$2.4M	0.33%	—	HELD
79	WEC	WEC ENERGY GROUP INC COM	$110.05	-1.11%	—	—	$2.4M	0.33%	—	HELD
80	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$92.44	1.48%	—	—	$2.4M	0.33%	—	HELD
81	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$2.4M	0.32%	—	HELD
82	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$2.3M	0.32%	—	HELD
83	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$2.2M	0.30%	—	HELD
84	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$2.2M	0.29%	—	HELD
85	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$2.2M	0.29%	—	HELD
86	UBER	UBER TECHNOLOGIES INC COM	$70.37	-1.17%	—	—	$2.1M	0.29%	—	HELD
87	VTV	VANGUARD VALUE INDEX FUND	$220.54	0.34%	—	—	$2.1M	0.29%	—	HELD
88	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$2.1M	0.28%	—	HELD
89	DE	DEERE & CO COM	$599.47	-1.88%	—	—	$2.0M	0.28%	—	HELD
90	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.70	0.51%	—	—	$2.0M	0.27%	—	HELD
91	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$16.24	0.09%	—	—	$1.9M	0.26%	—	HELD
92	PSA	PUBLIC STORAGE OPER CO COM	$317.45	-3.64%	—	—	$1.9M	0.26%	—	HELD
93	VB	VANGUARD SMALL-CAP INDEX FUND	$295.80	0.96%	—	—	$1.9M	0.25%	—	HELD
94	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$294.90	1.55%	—	—	$1.9M	0.25%	—	HELD
95	WMB	WILLIAMS COS INC COM	$70.91	1.11%	—	—	$1.9M	0.25%	—	HELD
96	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$1.8M	0.25%	—	HELD
97	O	REALTY INCOME CORP COM	$64.43	-1.69%	—	—	$1.8M	0.25%	—	HELD
98	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$1.8M	0.24%	—	HELD
99	PRK	PARK NATL CORP COM	$207.15	-2.55%	—	—	$1.8M	0.24%	—	HELD
100	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$47.96	1.29%	—	—	$1.6M	0.22%	—	HELD
101	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—	$1.6M	0.22%	—	HELD
102	NKE	NIKE INC CL B	—	—	—	—	$1.6M	0.22%	—	HELD
103	TFC	TRUIST FINL CORP COM	—	—	—	—	$1.6M	0.21%	—	HELD
104	VUG	VANGUARD GROWTH INDEX FUND	—	—	—	—	$1.5M	0.21%	—	HELD
105	CCJ	CAMECO CORP COM	—	—	—	—	$1.5M	0.21%	—	HELD
106	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$1.5M	0.21%	—	HELD
107	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	—	—	—	—	$1.5M	0.20%	—	HELD
108	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$1.4M	0.20%	—	HELD
109	MCD	MCDONALDS CORP COM	—	—	—	—	$1.4M	0.19%	—	HELD
110	GEV	GE VERNOVA INC COM	—	—	—	—	$1.3M	0.17%	—	HELD
111	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$1.3M	0.17%	—	HELD
112	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$1.2M	0.16%	—	HELD
113	GE	GENERAL ELECTRIC CO COM	—	—	—	—	$1.1M	0.16%	—	HELD
114	QQQ	INVESCO QQQ TRUST	—	—	—	—	$1.1M	0.15%	—	HELD
115	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$1.1M	0.15%	—	HELD
116	MRK	MERCK & CO. INC COM	—	—	—	—	$1.1M	0.15%	—	HELD
117	T	AT&T INC COM	—	—	—	—	$1.1M	0.14%	—	HELD
118	FDX	FEDEX CORP COM	—	—	—	—	$1.1M	0.14%	—	HELD
119	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	—	—	—	—	$1.0M	0.14%	—	HELD
120	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$1.0M	0.14%	—	HELD
121	CI	CIGNA CORP NEW COM	—	—	—	—	$1.0M	0.14%	—	HELD
122	AMGN	AMGEN INC COM	—	—	—	—	$966K	0.13%	—	HELD
123	IAU	ISHARES COMEX GOLD TRUST	—	—	—	—	$949K	0.13%	—	HELD
124	PFE	PFIZER INC COM	—	—	—	—	$929K	0.13%	—	HELD
125	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$922K	0.13%	—	HELD
126	AS	AMER SPORTS INC COM SHS	—	—	—	—	$917K	0.12%	—	HELD
127	MDT	MEDTRONIC PLC SHS	—	—	—	—	$914K	0.12%	—	HELD
128	BLK	BLACKROCK INC COM	—	—	—	—	$884K	0.12%	—	HELD
129	ADI	ANALOG DEVICES INC COM	—	—	—	—	$875K	0.12%	—	HELD
130	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$872K	0.12%	—	HELD
131	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$863K	0.12%	—	HELD
132	SPGI	S&P GLOBAL INC COM	—	—	—	—	$860K	0.12%	—	HELD
133	VOE	VANGUARD MID-CAP VALUE INDEX FUND	—	—	—	—	$833K	0.11%	—	HELD
134	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$829K	0.11%	—	HELD
135	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$822K	0.11%	—	HELD
136	CSX	CSX CORP COM	—	—	—	—	$821K	0.11%	—	HELD
137	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	—	—	—	—	$812K	0.11%	—	HELD
138	ZTS	ZOETIS INC CL A	—	—	—	—	$807K	0.11%	—	HELD
139	ENB	ENBRIDGE INC COM	—	—	—	—	$760K	0.10%	—	HELD
140	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$754K	0.10%	—	HELD
141	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$750K	0.10%	—	HELD
142	ABT	ABBOTT LABS COM	—	—	—	—	$750K	0.10%	—	HELD
143	QCOM	QUALCOMM INC COM	—	—	—	—	$743K	0.10%	—	HELD
144	C	CITIGROUP INC COM NEW	—	—	—	—	$726K	0.10%	—	HELD
145	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$720K	0.10%	—	HELD
146	BAC	BK OF AMERICA CORP COM	—	—	—	—	$715K	0.10%	—	HELD
147	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$713K	0.10%	—	HELD
148	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$713K	0.10%	—	HELD
149	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$711K	0.10%	—	HELD
150	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$708K	0.10%	—	HELD
151	MO	ALTRIA GROUP INC COM	—	—	—	—	$704K	0.10%	—	HELD
152	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$697K	0.09%	—	HELD
153	VO	VANGUARD MID-CAP INDEX FUND	—	—	—	—	$676K	0.09%	—	HELD
154	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	—	—	—	$669K	0.09%	—	HELD
155	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$666K	0.09%	—	HELD
156	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$665K	0.09%	—	HELD
157	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	—	—	—	—	$650K	0.09%	—	HELD
158	RY	ROYAL BK CDA COM	—	—	—	—	$647K	0.09%	—	HELD
159	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$645K	0.09%	—	HELD
160	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$640K	0.09%	—	HELD
161	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$635K	0.09%	—	HELD
162	EME	EMCOR GROUP INC COM	—	—	—	—	$634K	0.09%	—	HELD
163	GLW	CORNING INC COM	—	—	—	—	$629K	0.09%	—	HELD
164	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$621K	0.08%	—	HELD
165	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$621K	0.08%	—	HELD
166	CSL	CARLISLE COS INC COM	—	—	—	—	$616K	0.08%	—	HELD
167	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$610K	0.08%	—	HELD
168	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$597K	0.08%	—	HELD
169	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$597K	0.08%	—	HELD
170	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$575K	0.08%	—	HELD
171	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	—	—	—	—	$571K	0.08%	—	HELD
172	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$570K	0.08%	—	HELD
173	WPC	WP CAREY INC COM	—	—	—	—	$568K	0.08%	—	HELD
174	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$568K	0.08%	—	HELD
175	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$537K	0.07%	—	HELD
176	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$532K	0.07%	—	HELD
177	AFL	AFLAC INC COM	—	—	—	—	$525K	0.07%	—	HELD
178	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$513K	0.07%	—	HELD
179	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$506K	0.07%	—	HELD
180	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$490K	0.07%	—	HELD
181	TSLA	TESLA INC COM	—	—	—	—	$486K	0.07%	—	HELD
182	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$478K	0.07%	—	HELD
183	HON	HONEYWELL INTL INC COM	—	—	—	—	$478K	0.06%	—	HELD
184	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$476K	0.06%	—	HELD
185	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$473K	0.06%	—	HELD
186	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$470K	0.06%	—	HELD
187	IWR	ISHARES RUSSELL MID-CAP ETF	—	—	—	—	$469K	0.06%	—	HELD
188	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$468K	0.06%	—	HELD
189	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$456K	0.06%	—	HELD
190	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	—	—	—	—	$456K	0.06%	—	HELD
191	WMT2	WELLS FARGO CO NEW COM	—	—	—	—	$451K	0.06%	—	HELD
192	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	—	—	—	—	$445K	0.06%	—	HELD
193	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$444K	0.06%	—	HELD
194	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	—	—	—	—	$442K	0.06%	—	HELD
195	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	—	—	—	—	$439K	0.06%	—	HELD
196	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$434K	0.06%	—	HELD
197	LH	LABORATORY CORP AMER HLDGS COM NEW	—	—	—	—	$431K	0.06%	—	HELD
198	SO	SOUTHERN CO COM	—	—	—	—	$426K	0.06%	—	HELD
199	MDY	SPDR S&P MIDCAP 400 ETF	—	—	—	—	$423K	0.06%	—	HELD
200	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$423K	0.06%	—	HELD
201	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$410K	0.06%	—	HELD
202	ADBE	ADOBE SYSTEMS INCORPORATED COM	—	—	—	—	$408K	0.06%	—	HELD
203	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$404K	0.05%	—	HELD
204	YUM	YUM BRANDS INC COM	—	—	—	—	$403K	0.05%	—	HELD
205	NDAQ	NASDAQ INC COM	—	—	—	—	$403K	0.05%	—	HELD
206	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$399K	0.05%	—	HELD
207	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$389K	0.05%	—	HELD
208	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	—	—	—	—	$388K	0.05%	—	HELD
209	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$387K	0.05%	—	HELD
210	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$386K	0.05%	—	HELD
211	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$381K	0.05%	—	HELD
212	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$377K	0.05%	—	HELD
213	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$373K	0.05%	—	HELD
214	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$369K	0.05%	—	HELD
215	LIN	LINDE PLC SHS	—	—	—	—	$365K	0.05%	—	HELD
216	EOS	EATON VANCE ENHANCED EQUITY IN COM	—	—	—	—	$363K	0.05%	—	HELD
217	LRCX	LAM RESEARCH CORP COM	—	—	—	—	$359K	0.05%	—	HELD
218	MCK	MCKESSON CORP COM	—	—	—	—	$358K	0.05%	—	HELD
219	VDE	VANGUARD ENERGY ETF	—	—	—	—	$352K	0.05%	—	HELD
220	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$348K	0.05%	—	HELD
221	PKG	PACKAGING CORP AMER COM	—	—	—	—	$335K	0.05%	—	HELD
222	KVUE	KENVUE INC COM	—	—	—	—	$330K	0.04%	—	HELD
223	ALL	ALLSTATE CORP COM	—	—	—	—	$329K	0.04%	—	HELD
224	HSY	HERSHEY CO COM	—	—	—	—	$327K	0.04%	—	HELD
225	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	—	—	—	—	$313K	0.04%	—	HELD
226	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	—	—	—	—	$309K	0.04%	—	HELD
227	SDY	SPDR S&P DIVIDEND ETF	—	—	—	—	$308K	0.04%	—	HELD
228	GDX	VANECK VECTORS GOLD MINERS ETF	—	—	—	—	$303K	0.04%	—	HELD
229	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$299K	0.04%	—	HELD
230	CRM	SALESFORCE COM INC COM	—	—	—	—	$298K	0.04%	—	HELD
231	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	—	—	—	—	$292K	0.04%	—	HELD
232	VMC	VULCAN MATLS CO COM	—	—	—	—	$291K	0.04%	—	HELD
233	NOW	SERVICENOW INC COM	—	—	—	—	$288K	0.04%	—	HELD
234	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$287K	0.04%	—	HELD
235	MPC	MARATHON PETE CORP COM	—	—	—	—	$279K	0.04%	—	HELD
236	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	—	—	—	$278K	0.04%	—	HELD
237	CLOA	ISHARES AAA CLO ACTIVE ETF	—	—	—	—	$276K	0.04%	—	HELD
238	SRE	SEMPRA ENERGY COM	—	—	—	—	$275K	0.04%	—	HELD
239	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	—	—	—	—	$273K	0.04%	—	HELD
240	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$272K	0.04%	—	HELD
241	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	—	—	—	—	$272K	0.04%	—	HELD
242	NUE	NUCOR CORP COM	—	—	—	—	$267K	0.04%	—	HELD
243	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$267K	0.04%	—	HELD
244	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$265K	0.04%	—	HELD
245	VHT	VANGUARD HEALTH CARE INDEX FUND	—	—	—	—	$263K	0.04%	—	HELD
246	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$263K	0.04%	—	HELD
247	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$258K	0.04%	—	HELD
248	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$258K	0.04%	—	HELD
249	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$255K	0.03%	—	HELD
250	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$254K	0.03%	—	HELD
251	DHR	DANAHER CORPORATION COM	—	—	—	—	$253K	0.03%	—	HELD
252	LFUS	LITTELFUSE INC COM	—	—	—	—	$253K	0.03%	—	HELD
253	PHM	PULTE GROUP INC COM	—	—	—	—	$253K	0.03%	—	HELD
254	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$252K	0.03%	—	HELD
255	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$246K	0.03%	—	HELD
256	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$242K	0.03%	—	HELD
257	MMM	3M CO COM	—	—	—	—	$242K	0.03%	—	HELD
258	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$241K	0.03%	—	HELD
259	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	—	—	—	—	$241K	0.03%	—	HELD
260	ELV	ELEVANCE HEALTH INC	—	—	—	—	$240K	0.03%	—	HELD
261	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$240K	0.03%	—	HELD
262	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$238K	0.03%	—	HELD
263	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$236K	0.03%	—	HELD
264	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	—	—	—	—	$234K	0.03%	—	HELD
265	CPK	CHESAPEAKE UTILS CORP COM	—	—	—	—	$233K	0.03%	—	HELD
266	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	—	—	—	—	$232K	0.03%	—	HELD
267	INTU	INTUIT COM	—	—	—	—	$232K	0.03%	—	HELD
268	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$229K	0.03%	—	HELD
269	AZO	AUTOZONE INC COM	—	—	—	—	$229K	0.03%	—	HELD
270	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$228K	0.03%	—	HELD
271	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$227K	0.03%	—	HELD
272	GPC	GENUINE PARTS CO COM	—	—	—	—	$227K	0.03%	—	HELD
273	D	DOMINION ENERGY INC COM	—	—	—	—	$226K	0.03%	—	HELD
274	URI	UNITED RENTALS INC COM	—	—	—	—	$226K	0.03%	—	HELD
275	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$226K	0.03%	—	HELD
276	VAW	VANGUARD MATERIALS INDEX FUND	—	—	—	—	$225K	0.03%	—	HELD
277	LYV	LIVE NATION ENTERTAINMENT INC COM	—	—	—	—	$224K	0.03%	—	HELD
278	MET	METLIFE INC COM	—	—	—	—	$223K	0.03%	—	HELD
279	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	—	—	—	—	$222K	0.03%	—	HELD
280	XEL	XCEL ENERGY INC COM	—	—	—	—	$219K	0.03%	—	HELD
281	BA	BOEING CO COM	—	—	—	—	$219K	0.03%	—	HELD
282	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$218K	0.03%	—	HELD
283	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$216K	0.03%	—	HELD
284	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$216K	0.03%	—	HELD
285	CMI	CUMMINS INC COM	—	—	—	—	$215K	0.03%	—	HELD
286	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$215K	0.03%	—	HELD
287	TEL	TE CONNECTIVITY LTD REG SHS	—	—	—	—	$212K	0.03%	—	HELD
288	LPLA	LPL FINL HLDGS INC COM	—	—	—	—	$210K	0.03%	—	HELD
289	NTRA	NATERA INC COM	—	—	—	—	$210K	0.03%	—	HELD
290	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$207K	0.03%	—	HELD
291	MKL	MARKEL CORP COM	—	—	—	—	$207K	0.03%	—	HELD
292	SNPS	SYNOPSYS INC COM	—	—	—	—	$206K	0.03%	—	HELD
293	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$205K	0.03%	—	HELD
294	HUBB	HUBBELL INC COM	—	—	—	—	$202K	0.03%	—	HELD
295	MS	MORGAN STANLEY COM NEW	—	—	—	—	$201K	0.03%	—	HELD
296	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$201K	0.03%	—	HELD
297	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$200K	0.03%	—	HELD
298	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$199K	0.03%	—	HELD
299	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$199K	0.03%	—	HELD
300	DG	DOLLAR GEN CORP NEW COM	—	—	—	—	$198K	0.03%	—	HELD
301	PAYX	PAYCHEX INC COM	—	—	—	—	$198K	0.03%	—	HELD
302	CB	CHUBB LIMITED COM	—	—	—	—	$195K	0.03%	—	HELD
303	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	—	—	—	—	$194K	0.03%	—	HELD
304	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	—	—	—	—	$191K	0.03%	—	HELD
305	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$188K	0.03%	—	HELD
306	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$186K	0.03%	—	HELD
307	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$186K	0.03%	—	HELD
308	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$185K	0.03%	—	HELD
309	CTVA	CORTEVA INC COM	—	—	—	—	$182K	0.02%	—	HELD
310	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$182K	0.02%	—	HELD
311	DNP	DNP SELECT INCOME FD INC COM	—	—	—	—	$180K	0.02%	—	HELD
312	L	LOEWS CORP COM	—	—	—	—	$178K	0.02%	—	HELD
313	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$178K	0.02%	—	HELD
314	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$176K	0.02%	—	HELD
315	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$175K	0.02%	—	HELD
316	PNQI	INVESCO NASDAQ INTERNET ETF	—	—	—	—	$174K	0.02%	—	HELD
317	CLH	CLEAN HARBORS INC COM	—	—	—	—	$172K	0.02%	—	HELD
318	WSM	WILLIAMS SONOMA INC COM	—	—	—	—	$171K	0.02%	—	HELD
319	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$169K	0.02%	—	HELD
320	TGT	TARGET CORP COM	—	—	—	—	$168K	0.02%	—	HELD
321	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	—	—	—	—	$168K	0.02%	—	HELD
322	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	—	—	—	—	$167K	0.02%	—	HELD
323	PGR	PROGRESSIVE CORP COM	—	—	—	—	$167K	0.02%	—	HELD
324	FAST	FASTENAL CO COM	—	—	—	—	$166K	0.02%	—	HELD
325	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	—	—	—	$164K	0.02%	—	HELD
326	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$162K	0.02%	—	HELD
327	VIS	VANGUARD INDUSTRIALS INDEX FUND	—	—	—	—	$162K	0.02%	—	HELD
328	JBHT	HUNT J B TRANS SVCS INC COM	—	—	—	—	$162K	0.02%	—	HELD
329	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$161K	0.02%	—	HELD
330	SYY	SYSCO CORP COM	—	—	—	—	$161K	0.02%	—	HELD
331	MOO	VANECK VECTORS AGRIBUSINESS ETF	—	—	—	—	$161K	0.02%	—	HELD
332	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$160K	0.02%	—	HELD
333	DHI	D R HORTON INC COM	—	—	—	—	$160K	0.02%	—	HELD
334	EMR	EMERSON ELEC CO COM	—	—	—	—	$159K	0.02%	—	HELD
335	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$159K	0.02%	—	HELD
336	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$159K	0.02%	—	HELD
337	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$158K	0.02%	—	HELD
338	CMS	CMS ENERGY CORP COM	—	—	—	—	$158K	0.02%	—	HELD
339	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$158K	0.02%	—	HELD
340	SLB	SLB LIMITED COM STK	—	—	—	—	$158K	0.02%	—	HELD
341	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	—	—	—	—	$157K	0.02%	—	HELD
342	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$156K	0.02%	—	HELD
343	FBNC	FIRST BANCORP N C COM	—	—	—	—	$155K	0.02%	—	HELD
344	EXP	EAGLE MATLS INC COM	—	—	—	—	$154K	0.02%	—	HELD
345	AME	AMETEK INC COM	—	—	—	—	$152K	0.02%	—	HELD
346	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$150K	0.02%	—	HELD
347	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	—	—	—	—	$149K	0.02%	—	HELD
348	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$148K	0.02%	—	HELD
349	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	—	—	—	—	$148K	0.02%	—	HELD
350	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$146K	0.02%	—	HELD
351	KR	KROGER CO COM	—	—	—	—	$146K	0.02%	—	HELD
352	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	—	—	—	—	$145K	0.02%	—	HELD
353	VLO	VALERO ENERGY CORP COM	—	—	—	—	$143K	0.02%	—	HELD
354	OCIO	CLEARSHARES OCIO ETF	—	—	—	—	$142K	0.02%	—	HELD
355	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$142K	0.02%	—	HELD
356	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	—	—	—	—	$141K	0.02%	—	HELD
357	VV	VANGUARD LARGE-CAP INDEX FUND	—	—	—	—	$141K	0.02%	—	HELD
358	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$141K	0.02%	—	HELD
359	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$141K	0.02%	—	HELD
360	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	—	—	—	—	$140K	0.02%	—	HELD
361	ETR	ENTERGY CORP NEW COM	—	—	—	—	$139K	0.02%	—	HELD
362	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$139K	0.02%	—	HELD
363	SBAC	SBA COMMUNICATIONS CORP CL A	—	—	—	—	$138K	0.02%	—	HELD
364	TMUS	T-MOBILE US INC COM	—	—	—	—	$137K	0.02%	—	HELD
365	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$136K	0.02%	—	HELD
366	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$136K	0.02%	—	HELD
367	WSO	WATSCO INC COM	—	—	—	—	$136K	0.02%	—	HELD
368	RJF	RAYMOND JAMES FINL INC COM	—	—	—	—	$136K	0.02%	—	HELD
369	DOV	DOVER CORP COM	—	—	—	—	$136K	0.02%	—	HELD
370	IBIT	ISHARES BITCOIN TRUST REGISTERED	—	—	—	—	$134K	0.02%	—	HELD
371	WTM	WHITE MTNS INS GROUP LTD COM	—	—	—	—	$134K	0.02%	—	HELD
372	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	—	—	—	—	$133K	0.02%	—	HELD
373	AZN	ASTRAZENECA PLC SPONSORED ADR	—	—	—	—	$133K	0.02%	—	HELD
374	BP	BP PLC SPONSORED ADR	—	—	—	—	$132K	0.02%	—	HELD
375	GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	—	—	—	—	$131K	0.02%	—	HELD
376	INTC	INTEL CORP COM	—	—	—	—	$130K	0.02%	—	HELD
377	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—	$130K	0.02%	—	HELD
378	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$130K	0.02%	—	HELD
379	MBB	ISHARES MBS ETF	—	—	—	—	$129K	0.02%	—	HELD
380	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$128K	0.02%	—	HELD
381	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$128K	0.02%	—	HELD
382	MAIN	MAIN STR CAP CORP COM	—	—	—	—	$128K	0.02%	—	HELD
383	EOI	EATON VANCE ENHANCED EQUITY IN COM	—	—	—	—	$127K	0.02%	—	HELD
384	WELL	WELLTOWER INC COM	—	—	—	—	$126K	0.02%	—	HELD
385	COR	CENCORA INC COM	—	—	—	—	$126K	0.02%	—	HELD
386	MGRC	MCGRATH RENTCORP COM	—	—	—	—	$123K	0.02%	—	HELD
387	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$122K	0.02%	—	HELD
388	XSORX	SOURCE CAPITAL COM SHS OF BEN I	—	—	—	—	$122K	0.02%	—	HELD
389	SNY	SANOFI SPONSORED ADR	—	—	—	—	$121K	0.02%	—	HELD
390	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	—	—	—	—	$121K	0.02%	—	HELD
391	FISV	FISERV INC COM	—	—	—	—	$119K	0.02%	—	HELD
392	VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	—	—	—	—	$119K	0.02%	—	HELD
393	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	—	—	—	—	$119K	0.02%	—	HELD
394	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$118K	0.02%	—	HELD
395	CCI	CROWN CASTLE INTL CORP NEW COM	—	—	—	—	$117K	0.02%	—	HELD
396	IGM	ISHARES EXPANDED TECH SECTOR ETF	—	—	—	—	$117K	0.02%	—	HELD
397	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	—	—	—	—	$116K	0.02%	—	HELD
398	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	—	—	—	—	$116K	0.02%	—	HELD
399	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$115K	0.02%	—	HELD
400	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$114K	0.02%	—	HELD
401	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	—	—	—	—	$114K	0.02%	—	HELD
402	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$114K	0.02%	—	HELD
403	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$114K	0.02%	—	HELD
404	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	—	—	—	—	$114K	0.02%	—	HELD
405	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	—	—	—	—	$112K	0.02%	—	HELD
406	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	—	—	—	$111K	0.02%	—	HELD
407	KLAC	KLA CORP COM NEW	—	—	—	—	$111K	0.02%	—	HELD
408	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$110K	0.01%	—	HELD
409	PLD	PROLOGIS INC. COM	—	—	—	—	$110K	0.01%	—	HELD
410	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$109K	0.01%	—	HELD
411	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$109K	0.01%	—	HELD
412	WTRG	ESSENTIAL UTILS INC COM	—	—	—	—	$109K	0.01%	—	HELD
413	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$104K	0.01%	—	HELD
414	BNS	BANK NOVA SCOTIA B C COM	—	—	—	—	$104K	0.01%	—	HELD
415	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	—	—	—	—	$104K	0.01%	—	HELD
416	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	—	—	—	—	$104K	0.01%	—	HELD
417	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$103K	0.01%	—	HELD
418	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$102K	0.01%	—	HELD
419	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	—	—	—	$101K	0.01%	—	HELD
420	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$101K	0.01%	—	HELD
421	USB	US BANCORP DEL COM NEW	—	—	—	—	$100K	0.01%	—	HELD
422	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$100K	0.01%	—	HELD
423	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	—	—	—	—	$100K	0.01%	—	HELD
424	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	—	—	—	—	$99K	0.01%	—	HELD
425	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$99K	0.01%	—	HELD
426	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	—	—	—	$98K	0.01%	—	HELD
427	CVS	CVS HEALTH CORP COM	—	—	—	—	$97K	0.01%	—	HELD
428	CIEN	CIENA CORP COM NEW	—	—	—	—	$96K	0.01%	—	HELD
429	RQI	COHEN & STEERS QUALITY INCOME COM	—	—	—	—	$95K	0.01%	—	HELD
430	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$94K	0.01%	—	HELD
431	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$93K	0.01%	—	HELD
432	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$92K	0.01%	—	HELD
433	ILF	ISHARES LATIN AMERICA 40 ETF	—	—	—	—	$91K	0.01%	—	HELD
434	SBUX	STARBUCKS CORP COM	—	—	—	—	$91K	0.01%	—	HELD
435	QURE	QUANTA SVCS INC COM	—	—	—	—	$90K	0.01%	—	HELD
436	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	—	—	—	—	$90K	0.01%	—	HELD
437	FLTR	VANECK IG FLOATING RATE ETF	—	—	—	—	$90K	0.01%	—	HELD
438	IMKTA	INGLES MKTS INC CL A	—	—	—	—	$90K	0.01%	—	HELD
439	ECG	EVERUS CONSTR GROUP COM	—	—	—	—	$89K	0.01%	—	HELD
440	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$88K	0.01%	—	HELD
441	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$87K	0.01%	—	HELD
442	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$86K	0.01%	—	HELD
443	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$86K	0.01%	—	HELD
444	SLV	ISHARES SILVER TRUST	—	—	—	—	$84K	0.01%	—	HELD
445	OEF	ISHARES S&P 100 ETF	—	—	—	—	$84K	0.01%	—	HELD
446	TRP	TC ENERGY CORP COM	—	—	—	—	$83K	0.01%	—	HELD
447	VPU	VANGUARD UTILITIES INDEX FUND	—	—	—	—	$83K	0.01%	—	HELD
448	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$83K	0.01%	—	HELD
449	FTNT	FORTINET INC COM	—	—	—	—	$82K	0.01%	—	HELD
450	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	—	—	—	—	$82K	0.01%	—	HELD
451	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$82K	0.01%	—	HELD
452	GPN	GLOBAL PMTS INC COM	—	—	—	—	$81K	0.01%	—	HELD
453	DPZ	DOMINOS PIZZA INC COM	—	—	—	—	$81K	0.01%	—	HELD
454	PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	—	—	—	—	$81K	0.01%	—	HELD
455	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$81K	0.01%	—	HELD
456	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$81K	0.01%	—	HELD
457	WY	WEYERHAEUSER CO MTN BE COM NEW	—	—	—	—	$80K	0.01%	—	HELD
458	APH	AMPHENOL CORP CL A	—	—	—	—	$80K	0.01%	—	HELD
459	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$79K	0.01%	—	HELD
460	COHR	COHERENT CORP COM	—	—	—	—	$79K	0.01%	—	HELD
461	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$78K	0.01%	—	HELD
462	PKB	INVESCO BUILDING & CONSTRUCTION ETF	—	—	—	—	$77K	0.01%	—	HELD
463	BSY	BENTLEY SYS INC COM CL B	—	—	—	—	$75K	0.01%	—	HELD
464	NTAP	NETAPP INC COM	—	—	—	—	$73K	0.01%	—	HELD
465	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	—	—	—	$73K	0.01%	—	HELD
466	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	—	—	—	—	$73K	0.01%	—	HELD
467	TKR	TIMKEN CO COM	—	—	—	—	$73K	0.01%	—	HELD
468	GMOI	GMO INTERNATIONAL VALUE ETF	—	—	—	—	$72K	0.01%	—	HELD
469	CNC	CENTENE CORP DEL COM	—	—	—	—	$72K	0.01%	—	HELD
470	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	—	—	—	—	$72K	0.01%	—	HELD
471	UHAL/B	U HAUL HOLDING COMPANY COM SER N	—	—	—	—	$72K	0.01%	—	HELD
472	VNT	VONTIER CORPORATION COM	—	—	—	—	$71K	0.01%	—	HELD
473	RYN	RAYONIER INC COM	—	—	—	—	$71K	0.01%	—	HELD
474	MFC	MANULIFE FINL CORP COM	—	—	—	—	$71K	0.01%	—	HELD
475	FE	FIRSTENERGY CORP COM	—	—	—	—	$71K	0.01%	—	HELD
476	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$71K	0.01%	—	HELD
477	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	—	—	—	—	$70K	0.01%	—	HELD
478	IDU	ISHARES U.S. UTILITIES ETF	—	—	—	—	$70K	0.01%	—	HELD
479	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	—	—	—	—	$70K	0.01%	—	HELD
480	XYL	XYLEM INC COM	—	—	—	—	$68K	0.01%	—	HELD
481	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	—	—	—	—	$68K	0.01%	—	HELD
482	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$68K	0.01%	—	HELD
483	FCX	FREEPORT-MCMORAN INC CL B	—	—	—	—	$66K	0.01%	—	HELD
484	SFST	SOUTHERN FIRST BANCSHARES COM	—	—	—	—	$66K	0.01%	—	HELD
485	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$66K	0.01%	—	HELD
486	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$65K	0.01%	—	HELD
487	DAR	DARLING INGREDIENTS INC COM	—	—	—	—	$65K	0.01%	—	HELD
488	IR	INGERSOLL RAND INC COM	—	—	—	—	$64K	0.01%	—	HELD
489	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	—	—	—	—	$63K	0.01%	—	HELD
490	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$63K	0.01%	—	HELD
491	TRI4EUR	THOMSON REUTERS CORP. COM NEW	—	—	—	—	$62K	0.01%	—	HELD
492	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$62K	0.01%	—	HELD
493	CGCB	CAPITAL GROUP CORE BOND ETF	—	—	—	—	$62K	0.01%	—	HELD
494	MDU	MDU RES GROUP INC COM	—	—	—	—	$62K	0.01%	—	HELD
495	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$62K	0.01%	—	HELD
496	CPRT	COPART INC COM	—	—	—	—	$62K	0.01%	—	HELD
497	IYM	ISHARES U.S. BASIC MATERIALS ETF	—	—	—	—	$62K	0.01%	—	HELD
498	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$61K	0.01%	—	HELD
499	KNF	KNIFE RIVER CORP COMMON STOCK	—	—	—	—	$61K	0.01%	—	HELD
500	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	—	—	—	—	$60K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.