Colonial Trust Co / SC — Q2 2024 13F-HR

← Colonial Trust Co / SC

Q2 2024 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2024-08-14 · accession 0001398344-24-014590

$567.8M

Reported value

982

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 982

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$27.8M	4.90%	131,992	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$24.3M	4.28%	54,354	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$16.0M	2.81%	17,620	Common	SOLE
444859102	HUM	HUMANA INC COM	$14.7M	2.60%	39,460	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12.6M	2.21%	22,936	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$10.9M	1.93%	56,634	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.6M	1.68%	47,246	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.4M	1.65%	51,365	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.9M	1.56%	71,885	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.9M	1.39%	30,152	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.8M	1.38%	15,392	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.8M	1.38%	135,709	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.5M	1.32%	21,756	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.4M	1.30%	8,683	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.3M	1.29%	50,113	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.2M	1.27%	23,027	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.9M	1.22%	20,495	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.6M	1.17%	47,068	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$6.5M	1.14%	131,174	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.3M	1.11%	27,793	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.2M	1.09%	26,254	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.2M	1.09%	28,921	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.9M	1.04%	35,697	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.9M	1.03%	35,595	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.7M	1.01%	22,085	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.7M	1.00%	111,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$5.6M	0.99%	145,350	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.6M	0.99%	35,768	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.5M	0.97%	10,910	Common	SOLE
931142103	WMT	WALMART INC COM	$5.5M	0.97%	81,215	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.3M	0.94%	17,513	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.3M	0.93%	37,597	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.3M	0.93%	28,845	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.91%	12,726	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.0M	0.88%	11,089	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.9M	0.86%	48,780	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.6M	0.82%	14,136	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.5M	0.80%	17,493	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.4M	0.77%	68,806	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$4.4M	0.77%	35,290	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$4.3M	0.76%	74,169	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.3M	0.76%	6,153	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.3M	0.75%	37,276	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.2M	0.75%	38,529	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$4.2M	0.75%	83,930	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.1M	0.72%	11,994	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.8M	0.67%	19,621	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.7M	0.65%	38,281	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.5M	0.62%	7,556	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.5M	0.61%	6,377	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.4M	0.60%	87,299	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.3M	0.57%	83,207	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.2M	0.57%	32,711	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.2M	0.57%	14,649	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.0M	0.53%	42,327	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.52%	62,235	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.0M	0.52%	40,113	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.9M	0.50%	9,530	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.9M	0.50%	15,524	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.6M	0.47%	28,654	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.6M	0.45%	33,891	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.42%	20,625	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.4M	0.42%	18,834	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.3M	0.41%	10,645	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.2M	0.39%	54,362	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.2M	0.39%	12,811	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.1M	0.36%	5,635	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.0M	0.35%	3,618	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.0M	0.35%	505	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.0M	0.35%	103,740	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.0M	0.35%	102,560	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.34%	9,858	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$1.8M	0.32%	17,199	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.8M	0.32%	88,906	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.8M	0.32%	90,910	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.8M	0.32%	30,491	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.8M	0.31%	7,466	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.8M	0.31%	7,648	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.8M	0.31%	17,467	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.7M	0.30%	13,555	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.6M	0.29%	50,995	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	0.28%	9,392	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.6M	0.27%	21,433	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.6M	0.27%	5,391	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$1.5M	0.27%	82,975	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.26%	10,867	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.25%	8,281	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.4M	0.25%	894	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.25%	3,254	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.4M	0.25%	50,553	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.4M	0.24%	2,541	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.22%	4,905	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.2M	0.20%	13,165	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.20%	9,143	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.20%	3,053	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.20%	3,545	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.19%	5,541	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.1M	0.19%	27,955	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.19%	3,188	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$1.0M	0.18%	5,598	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.0M	0.18%	2,244	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$998,668	0.18%	18,907	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$995,478	0.18%	12,647	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$951,228	0.17%	6,951	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$943,002	0.17%	27,916	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$917,172	0.16%	50,449	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$913,189	0.16%	2,254	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$909,065	0.16%	3,926	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$903,778	0.16%	2,734	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$882,831	0.16%	4,106	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$881,866	0.16%	44,005	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$878,142	0.15%	23,486	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$875,700	0.15%	1,584	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$833,380	0.15%	17,593	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$832,208	0.15%	10,624	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$824,079	0.15%	16,675	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$814,226	0.14%	8,184	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$797,555	0.14%	1,013	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$790,651	0.14%	14,770	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$790,447	0.14%	2,724	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$776,697	0.14%	3,254	Common	SOLE
126408103	CSX	CSX CORP COM	$748,477	0.13%	22,376	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$748,385	0.13%	6,782	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$742,141	0.13%	1,549	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$733,312	0.13%	20,904	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$712,381	0.13%	4,119	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$706,368	0.12%	5,850	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$702,539	0.12%	5,083	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$697,469	0.12%	12,670	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$681,508	0.12%	5,346	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$680,434	0.12%	4,280	Common	SOLE
001055102	AFL	AFLAC INC COM	$680,216	0.12%	7,616	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$676,556	0.12%	2,265	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$675,385	0.12%	1,246	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$667,157	0.12%	4,435	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$655,563	0.12%	2,872	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$648,698	0.11%	16,311	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$630,121	0.11%	6,064	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$626,547	0.11%	8,696	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$608,435	0.11%	3,793	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$607,372	0.11%	2,509	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$598,939	0.11%	18,578	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$593,928	0.10%	1,588	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$581,295	0.10%	35,750	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$560,623	0.10%	10,195	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$555,526	0.10%	4,058	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$544,191	0.10%	2,328	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$544,167	0.10%	2,535	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$538,790	0.09%	3,465	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$535,458	0.09%	5,852	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$535,073	0.09%	10,412	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$518,432	0.09%	5,116	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$504,141	0.09%	11,476	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$501,592	0.09%	2,581	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$497,367	0.09%	8,775	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$490,406	0.09%	1,868	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$472,800	0.08%	7,846	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$466,610	0.08%	3,093	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$460,834	0.08%	5,974	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$458,563	0.08%	28,750	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$456,397	0.08%	2,093	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$448,030	0.08%	9,836	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$447,080	0.08%	2,905	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$440,980	0.08%	8,963	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$439,362	0.08%	762	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$428,828	0.08%	10,920	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$427,107	0.08%	16,802	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$420,814	0.07%	4,025	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$416,712	0.07%	10,034	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$414,608	0.07%	829	Common	SOLE
337738108	FISV	FISERV INC COM	$408,463	0.07%	2,741	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$405,975	0.07%	2,001	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$400,354	0.07%	748	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$393,165	0.07%	4,042	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$391,211	0.07%	4,825	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$381,535	0.07%	2,880	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$379,338	0.07%	1,689	Common	SOLE
00206R102	T	AT&T INC COM	$378,588	0.07%	19,811	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$378,348	0.07%	6,154	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$377,770	0.07%	1,761	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$376,548	0.07%	875	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$371,816	0.07%	3,136	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$370,544	0.07%	4,130	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$370,377	0.07%	6,127	Common	SOLE
59156R108	MET	METLIFE INC COM	$365,247	0.06%	5,204	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$356,148	0.06%	4,252	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$355,992	0.06%	1,950	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$353,373	0.06%	9,929	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$350,748	0.06%	2,457	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$346,768	0.06%	2,507	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$345,906	0.06%	1,788	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$342,445	0.06%	938	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$340,383	0.06%	2,135	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$338,719	0.06%	768	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$336,401	0.06%	7,604	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$336,054	0.06%	3,159	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$332,240	0.06%	8,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$328,907	0.06%	3,389	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$327,800	0.06%	6,690	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$326,519	0.06%	8,481	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$326,087	0.06%	3,063	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$325,112	0.06%	3,689	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$319,918	0.06%	7,581	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$317,451	0.06%	1,421	Common	SOLE
670346105	NUE	NUCOR CORP COM	$311,418	0.05%	1,970	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$309,975	0.05%	15,937	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$307,980	0.05%	1,032	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$303,960	0.05%	1,423	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$303,002	0.05%	2,492	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$302,075	0.05%	8,961	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$300,300	0.05%	15,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$298,495	0.05%	4,732	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$296,518	0.05%	1,458	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$295,883	0.05%	1,966	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$295,822	0.05%	1,184	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$295,768	0.05%	11,672	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$292,152	0.05%	11,700	Common	SOLE
458140100	INTC	INTEL CORP COM	$292,091	0.05%	9,431	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$291,774	0.05%	4,313	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$288,557	0.05%	1,170	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$282,402	0.05%	5,912	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$282,282	0.05%	3,181	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$278,950	0.05%	1,085	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$277,656	0.05%	3,307	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$272,519	0.05%	2,511	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$269,620	0.05%	1,084	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$269,329	0.05%	10,935	Common	SOLE
461202103	INTU	INTUIT COM	$269,075	0.05%	409	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$265,581	0.05%	2,759	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$262,166	0.05%	441	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$261,736	0.05%	2,058	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$258,399	0.05%	3,949	Common	SOLE
219350105	GLW	CORNING INC COM	$257,653	0.05%	6,632	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$255,345	0.04%	1,255	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$254,742	0.04%	2,457	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$252,103	0.04%	1,579	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$250,522	0.04%	1,441	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$249,110	0.04%	5,280	Common	SOLE
092528504	CLOA	BLACKROCK AAA CLO ETF	$249,052	0.04%	4,795	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$248,725	0.04%	2,094	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$248,017	0.04%	1,177	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$237,699	0.04%	930	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$237,668	0.04%	1,370	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$235,877	0.04%	7,942	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$235,460	0.04%	2,139	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$235,241	0.04%	5,663	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$234,743	0.04%	4,497	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS	$234,069	0.04%	1,556	Common	SOLE
88160R101	TSLA	TESLA INC COM	$232,595	0.04%	1,175	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$230,767	0.04%	590	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$229,903	0.04%	1,577	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$229,623	0.04%	3,069	Common	SOLE
311900104	FAST	FASTENAL CO COM	$227,544	0.04%	3,621	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$227,174	0.04%	1,878	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$227,158	0.04%	5,191	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$225,483	0.04%	7,064	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$223,512	0.04%	2,871	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$219,546	0.04%	2,886	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$217,569	0.04%	3,300	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$216,729	0.04%	2,342	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$216,064	0.04%	2,817	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$215,586	0.04%	3,847	Common	SOLE
87612E106	TGT	TARGET CORP COM	$213,474	0.04%	1,442	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$212,129	0.04%	7,936	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$211,167	0.04%	2,430	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$209,014	0.04%	310	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$207,991	0.04%	369	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$207,320	0.04%	775	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$206,502	0.04%	3,828	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$206,458	0.04%	3,114	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$205,761	0.04%	4,239	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$204,716	0.04%	534	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$203,731	0.04%	1,048	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$202,583	0.04%	3,686	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$200,787	0.04%	344	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$195,500	0.03%	2,633	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$192,752	0.03%	442	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$192,748	0.03%	852	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$192,630	0.03%	1,000	Common	SOLE
229663109	CUBE	CUBESMART COM	$192,233	0.03%	4,289	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$190,808	0.03%	1,443	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$190,248	0.03%	113	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$187,139	0.03%	1,747	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$186,756	0.03%	948	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$185,750	0.03%	7,222	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$185,687	0.03%	7,090	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$185,025	0.03%	7,850	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$184,851	0.03%	8,154	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$184,025	0.03%	2,500	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$183,001	0.03%	1,067	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$180,667	0.03%	1,795	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$179,744	0.03%	3,560	Common	SOLE
942622200	WSO	WATSCO INC COM	$179,737	0.03%	388	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$179,546	0.03%	1,678	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$176,424	0.03%	1,530	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$174,798	0.03%	897	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$174,751	0.03%	4,256	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$174,069	0.03%	3,794	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$172,985	0.03%	1,356	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$172,284	0.03%	670	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$171,798	0.03%	2,294	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$171,110	0.03%	995	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$170,181	0.03%	5,394	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$169,995	0.03%	1,729	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$169,221	0.03%	2,328	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$168,949	0.03%	2,671	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$168,498	0.03%	925	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$168,349	0.03%	1,580	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$167,042	0.03%	5,075	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$166,543	0.03%	1,814	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$165,602	0.03%	1,695	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$165,198	0.03%	3,224	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$164,993	0.03%	1,281	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$164,152	0.03%	2,414	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$163,623	0.03%	253	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$163,592	0.03%	4,258	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$163,537	0.03%	3,275	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$163,440	0.03%	4,000	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$162,915	0.03%	2,349	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$162,657	0.03%	3,495	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$161,846	0.03%	2,789	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$161,389	0.03%	1,245	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$160,920	0.03%	596	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$160,000	0.03%	1,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$159,187	0.03%	2,526	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$159,181	0.03%	1,445	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$159,062	0.03%	3,125	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$157,858	0.03%	1,658	Common	SOLE
216648501	COO	COOPER COS INC COM	$157,140	0.03%	1,800	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$154,090	0.03%	1,923	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$152,594	0.03%	2,264	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$148,724	0.03%	3,492	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$148,568	0.03%	3,062	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$148,453	0.03%	3,493	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$147,197	0.03%	725	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$145,994	0.03%	49	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$145,867	0.03%	645	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$144,751	0.03%	1,363	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$144,375	0.03%	875	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$143,825	0.03%	17,497	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$142,934	0.03%	3,735	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$142,327	0.03%	4,618	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$142,012	0.03%	4,584	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$139,065	0.02%	1,500	Common	SOLE
540424108	L	LOEWS CORP COM	$138,493	0.02%	1,853	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$138,112	0.02%	5,200	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$138,079	0.02%	489	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$138,058	0.02%	4,265	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$136,444	0.02%	2,800	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$136,290	0.02%	7,000	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$135,923	0.02%	1,450	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$135,005	0.02%	6,500	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$133,375	0.02%	1,227	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$132,220	0.02%	1,000	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$131,483	0.02%	588	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$130,579	0.02%	3,148	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$129,707	0.02%	3,593	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$128,281	0.02%	2,578	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$128,010	0.02%	1,700	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$127,082	0.02%	455	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$127,035	0.02%	2,139	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$126,884	0.02%	1,318	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$126,810	0.02%	1,877	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$126,468	0.02%	2,105	Common	SOLE
754907103	RYN	RAYONIER INC COM	$126,134	0.02%	4,336	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$125,565	0.02%	801	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$125,125	0.02%	501	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$124,495	0.02%	684	Common	SOLE
231021106	CMI	CUMMINS INC COM	$124,065	0.02%	448	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$123,431	0.02%	2,311	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$122,775	0.02%	2,050	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$120,469	0.02%	1,875	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$120,456	0.02%	330	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$120,295	0.02%	1,244	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$119,199	0.02%	4,534	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$118,425	0.02%	4,071	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$117,610	0.02%	500	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$117,164	0.02%	2,850	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$116,262	0.02%	1,953	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$115,327	0.02%	1,479	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$114,240	0.02%	1,200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$114,215	0.02%	482	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$113,680	0.02%	833	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$112,804	0.02%	1,777	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$111,950	0.02%	650	Common	SOLE
842587107	SO	SOUTHERN CO COM	$111,934	0.02%	1,443	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$111,154	0.02%	1,768	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$110,943	0.02%	1,388	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$110,864	0.02%	61	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$109,281	0.02%	8,863	Common	SOLE
88579Y101	MMM	3M CO COM	$106,993	0.02%	1,047	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$106,362	0.02%	129	Common	SOLE
836144105	—	SOURCE CAP INC COM	$106,039	0.02%	2,396	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$105,224	0.02%	800	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$104,256	0.02%	1,305	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$103,325	0.02%	2,500	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$102,351	0.02%	1,418	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$102,308	0.02%	581	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$102,157	0.02%	1,311	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$101,790	0.02%	3,000	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$99,880	0.02%	1,000	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$98,720	0.02%	2,000	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$98,168	0.02%	1,400	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$98,150	0.02%	500	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$98,022	0.02%	1,280	Common	SOLE
217204106	CPRT	COPART INC COM	$97,488	0.02%	1,800	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$97,333	0.02%	570	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$96,203	0.02%	427	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$95,533	0.02%	1,592	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$94,336	0.02%	550	Common	SOLE
260003108	DOV	DOVER CORP COM	$93,834	0.02%	520	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$93,731	0.02%	246	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$93,587	0.02%	5,182	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$93,367	0.02%	990	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$92,982	0.02%	972	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$91,906	0.02%	3,459	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$91,219	0.02%	2,710	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$90,114	0.02%	802	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$90,080	0.02%	1,000	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$90,017	0.02%	759	Common	SOLE
26922A453	OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	$90,005	0.02%	899	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$89,181	0.02%	1,510	Common	SOLE
73278L105	POOL	POOL CORP COM	$88,204	0.02%	287	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$87,539	0.02%	2,345	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$87,278	0.02%	880	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$85,818	0.02%	1,066	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$85,782	0.02%	1,897	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$85,736	0.02%	81	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$85,506	0.02%	564	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$85,332	0.02%	871	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$85,332	0.02%	2,400	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$85,170	0.02%	3,000	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$85,064	0.01%	1,240	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$84,750	0.01%	872	Common	SOLE
097023105	BA	BOEING CO COM	$84,453	0.01%	464	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$83,608	0.01%	458	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$83,486	0.01%	1,256	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$83,284	0.01%	591	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$83,108	0.01%	400	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$82,636	0.01%	1,637	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$82,144	0.01%	1,014	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$82,006	0.01%	481	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$81,891	0.01%	1,777	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$81,018	0.01%	252	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$80,064	0.01%	768	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$79,996	0.01%	297	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$79,891	0.01%	3,164	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$76,400	0.01%	2,000	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$75,300	0.01%	3,000	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC COM	$75,187	0.01%	1,702	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$75,014	0.01%	801	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$73,880	0.01%	2,000	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$73,810	0.01%	3,078	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$73,500	0.01%	2,000	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$73,424	0.01%	800	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC SHS	$72,592	0.01%	893	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$72,464	0.01%	2,166	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$72,406	0.01%	836	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$72,230	0.01%	794	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$71,712	0.01%	2,417	Common	SOLE
98419M100	XYL	XYLEM INC COM	$71,477	0.01%	527	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$71,285	0.01%	3,070	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$70,640	0.01%	2,000	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$70,386	0.01%	351	Common	SOLE
501044101	KR	KROGER CO COM	$69,902	0.01%	1,400	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$69,775	0.01%	264	Common	SOLE
00130H105	AES	AES CORP COM	$69,595	0.01%	3,961	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$69,488	0.01%	400	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$69,204	0.01%	519	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$68,880	0.01%	6,000	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$68,644	0.01%	65	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$67,649	0.01%	86	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$67,452	0.01%	1,400	Common	SOLE
39874R101	GO	GROCERY OUTLET HLDG CORP COM	$66,648	0.01%	3,013	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$66,643	0.01%	487	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$66,632	0.01%	276	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$66,600	0.01%	1,994	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$66,547	0.01%	1,332	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$66,034	0.01%	264	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$64,676	0.01%	483	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$64,199	0.01%	1,040	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$62,685	0.01%	1,500	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$62,490	0.01%	985	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$62,126	0.01%	420	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$61,709	0.01%	575	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$61,210	0.01%	1,000	Common	SOLE
78464A755	XME	SPDR S&P METALS & MINING ETF	$61,169	0.01%	1,031	Common	SOLE
45073V108	ITT	ITT INC COM	$60,715	0.01%	470	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$60,620	0.01%	1,000	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$60,432	0.01%	566	Common	SOLE
393657101	GBX	GREENBRIER COS INC COM	$60,154	0.01%	1,214	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$59,487	0.01%	241	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$58,992	0.01%	279	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$58,674	0.01%	116	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$57,961	0.01%	416	Common	SOLE
887389104	TKR	TIMKEN CO COM	$57,854	0.01%	722	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$57,660	0.01%	541	Common	SOLE
26922A602	VBND	VIDENT CORE U.S. BOND STRATEGY ETF	$56,558	0.01%	1,308	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$55,896	0.01%	432	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$55,831	0.01%	796	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.