Colonial Trust Co / SC — Q3 2024 13F-HR

← Colonial Trust Co / SC

Q3 2024 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2024-11-12 · accession 0001398344-24-020483

$648.4M

Reported value

1,104

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1104

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$37.5M	5.79%	161,078	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$24.6M	3.79%	57,161	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$15.8M	2.44%	17,882	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12.5M	1.93%	21,651	Common	SOLE
444859102	HUM	HUMANA INC COM	$11.6M	1.78%	36,467	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.9M	1.69%	51,860	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$10.7M	1.66%	57,661	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.5M	1.62%	25,854	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.5M	1.46%	16,226	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.2M	1.42%	146,618	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.0M	1.39%	74,205	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.8M	1.36%	52,986	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.5M	1.32%	52,662	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.3M	1.28%	48,814	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.3M	1.28%	30,181	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.7M	1.18%	23,124	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.6M	1.18%	8,616	Common	SOLE
931142103	WMT	WALMART INC COM	$7.3M	1.12%	90,226	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.2M	1.11%	41,537	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.2M	1.11%	20,988	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$7.2M	1.11%	142,202	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.1M	1.09%	28,644	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.6M	1.01%	57,036	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.6M	1.01%	38,608	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.5M	1.01%	11,403	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.4M	0.99%	18,184	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.2M	0.96%	22,087	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.0M	0.93%	29,013	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.0M	0.93%	13,042	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.6M	0.87%	18,877	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$5.6M	0.86%	36,249	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.5M	0.85%	14,153	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.5M	0.85%	37,324	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$5.5M	0.84%	107,227	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.4M	0.84%	26,972	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.4M	0.83%	10,906	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.3M	0.82%	74,155	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.3M	0.81%	52,075	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5.2M	0.80%	25,108	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.2M	0.80%	8,836	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.9M	0.76%	37,587	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.9M	0.76%	29,372	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.9M	0.75%	41,498	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.8M	0.75%	41,262	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$4.8M	0.74%	77,117	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.4M	0.67%	12,082	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.3M	0.67%	20,978	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.1M	0.63%	38,551	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.0M	0.62%	47,721	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.8M	0.59%	92,002	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3.7M	0.58%	90,146	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$3.7M	0.57%	31,344	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.6M	0.56%	6,312	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.5M	0.54%	66,265	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.4M	0.53%	56,455	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.2M	0.50%	11,942	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.1M	0.48%	32,069	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3.0M	0.47%	15,796	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.9M	0.45%	57,378	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.8M	0.43%	10,294	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.43%	31,447	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.8M	0.43%	64,943	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.7M	0.42%	11,333	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.7M	0.42%	13,880	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.7M	0.42%	60,136	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.5M	0.39%	603	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.5M	0.39%	33,953	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.5M	0.39%	38,762	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2.5M	0.38%	125,983	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.4M	0.37%	10,980	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$2.4M	0.37%	123,406	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.4M	0.37%	12,087	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.4M	0.37%	19,325	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2.3M	0.36%	113,660	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.3M	0.36%	19,017	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$2.1M	0.33%	5,842	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.1M	0.32%	5,535	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.1M	0.32%	31,315	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.1M	0.32%	10,397	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.0M	0.31%	3,866	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.0M	0.31%	7,748	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.0M	0.30%	20,559	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$1.9M	0.30%	102,866	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.9M	0.29%	8,424	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$1.9M	0.29%	7,648	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$1.9M	0.29%	51,119	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.8M	0.28%	16,139	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.8M	0.27%	85,312	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.27%	5,684	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1.7M	0.26%	15,868	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.7M	0.25%	3,466	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.25%	21,160	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.6M	0.25%	8,452	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.5M	0.23%	14,851	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.5M	0.23%	8,800	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.23%	10,259	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.5M	0.23%	31,128	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.4M	0.22%	11,624	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.21%	4,239	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.4M	0.21%	21,389	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.21%	46,033	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$1.3M	0.20%	4,954	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.20%	1,365	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.3M	0.20%	55,633	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.3M	0.20%	11,996	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.3M	0.20%	6,750	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.20%	3,236	Common	SOLE
244199105	DE	DEERE & CO COM	$1.3M	0.20%	3,032	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.2M	0.18%	5,035	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.17%	12,523	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.17%	4,090	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.17%	6,403	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.1M	0.17%	3,118	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.17%	2,079	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.16%	3,839	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.0M	0.16%	9,042	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.0M	0.16%	43,987	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.0M	0.16%	4,451	Common	SOLE
00206R102	T	AT&T INC COM	$1.0M	0.16%	46,481	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.0M	0.16%	2,269	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$998,004	0.15%	4,106	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$991,575	0.15%	58,500	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$971,920	0.15%	7,129	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$951,303	0.15%	6,779	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$946,384	0.15%	18,542	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$928,887	0.14%	5,321	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$926,100	0.14%	1,497	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$893,898	0.14%	30,771	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$859,491	0.13%	1,761	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$852,454	0.13%	31,561	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$842,563	0.13%	14,676	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$823,423	0.13%	2,725	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$817,538	0.13%	9,825	Common	SOLE
001055102	AFL	AFLAC INC COM	$799,958	0.12%	7,155	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$789,325	0.12%	47,350	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$787,880	0.12%	21,971	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$780,667	0.12%	3,142	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$779,558	0.12%	20,755	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$775,868	0.12%	9,277	Common	SOLE
126408103	CSX	CSX CORP COM	$772,989	0.12%	22,386	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$765,122	0.12%	1,450	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$751,937	0.12%	6,411	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$750,164	0.12%	5,672	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$743,616	0.11%	4,435	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$738,177	0.11%	11,849	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$725,837	0.11%	5,101	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$705,191	0.11%	5,346	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$697,147	0.11%	12,063	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$696,668	0.11%	6,471	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$687,946	0.11%	14,132	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$676,716	0.10%	3,661	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$672,361	0.10%	12,995	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$668,950	0.10%	1,286	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$655,122	0.10%	10,085	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$653,157	0.10%	8,696	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$650,047	0.10%	16,382	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$637,022	0.10%	18,578	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$636,869	0.10%	1,290	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$616,343	0.10%	8,442	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$616,229	0.10%	3,969	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$613,136	0.09%	1,597	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$568,004	0.09%	2,356	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$566,630	0.09%	11,401	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$538,203	0.08%	9,150	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$524,696	0.08%	3,910	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$521,424	0.08%	1,836	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$519,975	0.08%	2,589	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$514,582	0.08%	3,093	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$506,320	0.08%	2,449	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$501,729	0.08%	8,431	Common	SOLE
337738108	FISV	FISERV INC COM	$492,585	0.08%	2,742	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$490,161	0.08%	10,263	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$479,391	0.07%	5,970	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$478,442	0.07%	3,732	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$470,209	0.07%	6,383	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$468,806	0.07%	4,516	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$461,566	0.07%	1,701	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$460,152	0.07%	11,331	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$455,255	0.07%	10,920	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$446,928	0.07%	762	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$442,365	0.07%	5,250	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$441,080	0.07%	2,710	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$440,181	0.07%	5,263	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$440,172	0.07%	3,529	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$437,069	0.07%	19,994	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$431,339	0.07%	3,636	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$429,292	0.07%	1,993	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$428,648	0.07%	4,400	Common	SOLE
59156R108	MET	METLIFE INC COM	$427,963	0.07%	5,189	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$427,415	0.07%	4,025	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$426,227	0.07%	748	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$425,276	0.07%	4,825	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$419,039	0.06%	1,897	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$417,783	0.06%	2,991	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$411,010	0.06%	13,942	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$410,511	0.06%	876	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$407,515	0.06%	947	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$406,314	0.06%	2,908	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$402,868	0.06%	1,580	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$396,274	0.06%	4,130	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$395,028	0.06%	1,035	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$388,300	0.06%	4,836	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$387,508	0.06%	1,761	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$381,684	0.06%	4,742	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$379,373	0.06%	2,139	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$372,926	0.06%	1,669	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$372,047	0.06%	1,564	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$371,761	0.06%	704	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$370,405	0.06%	6,557	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$368,414	0.06%	7,604	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$366,027	0.06%	6,127	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$364,080	0.06%	8,000	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$361,815	0.06%	6,962	Common	SOLE
311900104	FAST	FASTENAL CO COM	$357,243	0.06%	5,002	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$353,667	0.05%	2,970	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$352,263	0.05%	3,689	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$346,703	0.05%	8,481	Common	SOLE
842587107	SO	SOUTHERN CO COM	$346,652	0.05%	3,844	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$343,191	0.05%	1,466	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$342,069	0.05%	2,974	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$331,122	0.05%	1,191	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$322,938	0.05%	15,400	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$321,824	0.05%	6,094	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$316,390	0.05%	1,423	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$311,613	0.05%	2,171	Common	SOLE
219350105	GLW	CORNING INC COM	$310,632	0.05%	6,880	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$306,568	0.05%	4,313	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$305,538	0.05%	2,495	Common	SOLE
88160R101	TSLA	TESLA INC COM	$303,317	0.05%	1,159	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$301,278	0.05%	11,700	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$299,457	0.05%	1,579	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$298,755	0.05%	2,270	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$298,675	0.05%	3,271	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$298,344	0.05%	589	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$298,085	0.05%	1,966	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$295,891	0.05%	1,272	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$295,147	0.05%	1,470	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$292,318	0.05%	2,058	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$291,772	0.04%	1,066	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$291,131	0.04%	6,705	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$288,660	0.04%	1,430	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$287,810	0.04%	2,769	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$287,701	0.04%	5,413	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$287,244	0.04%	6,003	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$286,988	0.04%	5,912	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$286,926	0.04%	3,181	Common	SOLE
229663109	CUBE	CUBESMART COM	$278,499	0.04%	5,232	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$277,422	0.04%	5,429	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$273,663	0.04%	4,326	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$272,806	0.04%	1,571	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$271,386	0.04%	2,514	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$269,818	0.04%	1,785	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$269,790	0.04%	1,170	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$269,155	0.04%	426	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$267,710	0.04%	1,069	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$266,052	0.04%	8,961	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$264,672	0.04%	1,043	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$263,048	0.04%	2,094	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$258,225	0.04%	2,898	Common	SOLE
461202103	INTU	INTUIT COM	$256,314	0.04%	413	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$254,705	0.04%	1,142	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$253,632	0.04%	1,878	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$251,684	0.04%	7,342	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$249,641	0.04%	590	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$249,418	0.04%	3,069	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$249,251	0.04%	2,557	Common	SOLE
670346105	NUE	NUCOR CORP COM	$247,460	0.04%	1,646	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$246,683	0.04%	930	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$246,487	0.04%	3,815	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$245,659	0.04%	5,856	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$241,869	0.04%	1,570	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$241,849	0.04%	4,518	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$239,555	0.04%	7,209	Common	SOLE
87612E106	TGT	TARGET CORP COM	$237,531	0.04%	1,524	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$234,874	0.04%	3,120	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$234,861	0.04%	3,300	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$233,737	0.04%	1,731	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$231,055	0.04%	8,208	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$230,539	0.04%	9,806	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$227,819	0.04%	3,847	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$226,300	0.03%	2,161	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$224,247	0.03%	2,342	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$224,164	0.03%	1,376	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$222,311	0.03%	313	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$222,299	0.03%	2,825	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$222,264	0.03%	5,400	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$221,890	0.03%	918	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$219,449	0.03%	775	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$219,420	0.03%	2,812	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$218,970	0.03%	4,937	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$217,465	0.03%	3,699	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$217,169	0.03%	2,430	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$214,810	0.03%	2,637	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$211,470	0.03%	1,000	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$210,040	0.03%	8,026	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$208,027	0.03%	113	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$207,887	0.03%	2,815	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	$206,583	0.03%	2,636	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$206,197	0.03%	371	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$205,948	0.03%	1,151	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$205,671	0.03%	254	Common	SOLE
216648501	COO	COOPER COS INC COM	$205,162	0.03%	1,859	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$204,450	0.03%	2,500	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$204,279	0.03%	950	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$201,854	0.03%	2,975	Common	SOLE
458140100	INTC	INTEL CORP COM	$200,583	0.03%	8,550	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$197,376	0.03%	1,747	Common	SOLE
942622200	WSO	WATSCO INC COM	$196,285	0.03%	399	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$195,265	0.03%	4,900	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$194,777	0.03%	7,222	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$194,073	0.03%	1,756	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$193,357	0.03%	1,217	Common	SOLE
98419M100	XYL	XYLEM INC COM	$191,608	0.03%	1,419	Common	SOLE
260557103	DOW	DOW INC COM	$190,396	0.03%	3,485	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$189,299	0.03%	3,119	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$188,278	0.03%	731	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$187,000	0.03%	5,831	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$186,954	0.03%	1,992	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$185,575	0.03%	822	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$185,463	0.03%	925	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$185,452	0.03%	1,249	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$184,923	0.03%	4,256	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$184,692	0.03%	2,393	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$181,876	0.03%	897	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$180,739	0.03%	1,795	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$180,063	0.03%	3,794	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$179,088	0.03%	1,156	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$178,498	0.03%	3,560	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$177,791	0.03%	2,318	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$175,750	0.03%	3,050	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$175,670	0.03%	17,497	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$175,664	0.03%	2,337	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$175,089	0.03%	4,258	Common	SOLE
73278L105	POOL	POOL CORP COM	$174,299	0.03%	463	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$173,396	0.03%	5,075	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$172,802	0.03%	995	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$172,675	0.03%	1,002	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$172,216	0.03%	3,800	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$170,925	0.03%	1,784	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$169,518	0.03%	343	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$169,244	0.03%	1,363	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$168,939	0.03%	1,534	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$168,709	0.03%	875	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$168,120	0.03%	4,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$166,990	0.03%	1,533	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$166,945	0.03%	435	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$166,342	0.03%	1,580	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$166,069	0.03%	1,356	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$164,405	0.03%	3,275	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$162,587	0.03%	2,518	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$159,494	0.02%	1,923	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$159,191	0.02%	3,023	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$159,089	0.02%	1,453	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$158,676	0.02%	2,578	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$158,587	0.02%	1,284	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$158,398	0.02%	725	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$157,609	0.02%	176	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$156,060	0.02%	541	Common	SOLE
632307104	NTRA	NATERA INC COM	$156,022	0.02%	1,229	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$155,618	0.02%	49	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$155,254	0.02%	3,492	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$153,750	0.02%	588	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$153,692	0.02%	3,127	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$151,736	0.02%	5,200	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$151,588	0.02%	1,184	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$151,244	0.02%	1,351	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$150,797	0.02%	564	Common	SOLE
097023105	BA	BOEING CO COM	$149,303	0.02%	982	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$148,499	0.02%	3,253	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$148,422	0.02%	4,265	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$148,227	0.02%	3,564	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$148,200	0.02%	1,500	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$148,175	0.02%	2,062	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$148,019	0.02%	275	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$147,532	0.02%	2,800	Common	SOLE
540424108	L	LOEWS CORP COM	$146,954	0.02%	1,859	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$146,001	0.02%	2,251	Common	SOLE
231021106	CMI	CUMMINS INC COM	$145,382	0.02%	449	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$144,888	0.02%	1,730	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$144,527	0.02%	5,136	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$144,320	0.02%	1,227	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$143,350	0.02%	651	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$142,034	0.02%	332	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$141,691	0.02%	3,148	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$141,331	0.02%	2,001	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$141,248	0.02%	1,600	Common	SOLE
88579Y101	MMM	3M CO COM	$140,223	0.02%	1,026	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$139,860	0.02%	7,000	Common	SOLE
754907103	RYN	RAYONIER INC COM	$139,532	0.02%	4,336	Common	SOLE
570535104	MKL	MARKEL CORP COM	$138,035	0.02%	88	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$136,578	0.02%	1,700	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$136,030	0.02%	835	Common	SOLE
501044101	KR	KROGER CO COM	$135,343	0.02%	2,362	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$134,864	0.02%	684	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$134,620	0.02%	1,145	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$131,977	0.02%	501	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$130,337	0.02%	448	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$130,035	0.02%	500	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$129,792	0.02%	1,777	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$129,724	0.02%	2,517	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$129,588	0.02%	4,097	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$128,710	0.02%	1,019	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$127,718	0.02%	1,247	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$127,104	0.02%	485	Common	SOLE
260003108	DOV	DOVER CORP COM	$124,248	0.02%	648	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$123,946	0.02%	4,213	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$123,900	0.02%	1,263	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$122,496	0.02%	1,200	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$121,273	0.02%	1,434	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$121,072	0.02%	587	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$120,595	0.02%	1,554	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$120,591	0.02%	501	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$119,460	0.02%	3,000	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$118,414	0.02%	774	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$117,695	0.02%	2,710	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$117,607	0.02%	1,768	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$117,433	0.02%	895	Common	SOLE
031100100	AME	AMETEK INC COM	$115,046	0.02%	670	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$114,953	0.02%	8,863	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$114,681	0.02%	1,593	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$114,661	0.02%	434	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$114,494	0.02%	2,300	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$113,284	0.02%	1,777	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$110,852	0.02%	226	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$110,641	0.02%	476	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$109,910	0.02%	1,000	Common	SOLE
00130H105	AES	AES CORP COM	$109,427	0.02%	5,455	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$109,103	0.02%	572	Common	SOLE
836144105	—	SOURCE CAP INC COM	$108,162	0.02%	2,429	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$108,124	0.02%	2,128	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$108,100	0.02%	5,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$107,872	0.02%	657	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$107,340	0.02%	3,000	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$106,240	0.02%	1,280	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$105,714	0.02%	1,400	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$105,609	0.02%	5,182	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$105,375	0.02%	2,500	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$105,010	0.02%	1,670	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$103,468	0.02%	61	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$102,201	0.02%	570	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$101,986	0.02%	3,012	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$101,448	0.02%	131	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$101,404	0.02%	3,709	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$101,000	0.02%	675	Common	SOLE
217204106	CPRT	COPART INC COM	$100,818	0.02%	1,924	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$100,075	0.02%	3,305	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$99,919	0.02%	1,634	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$98,802	0.02%	615	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$98,256	0.02%	366	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$97,323	0.02%	1,254	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$96,782	0.01%	247	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$96,559	0.01%	429	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$96,480	0.01%	1,152	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$95,975	0.01%	550	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$95,961	0.01%	978	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$94,981	0.01%	990	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$94,714	0.01%	866	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$93,694	0.01%	977	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$92,982	0.01%	892	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$92,834	0.01%	2,030	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$92,770	0.01%	880	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$91,645	0.01%	1,980	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$90,549	0.01%	1,373	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$90,447	0.01%	2,345	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$90,272	0.01%	1,240	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$89,926	0.01%	351	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	$89,678	0.01%	1,014	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$89,387	0.01%	1,897	Common	SOLE
G6095L109	—	APTIV PLC SHS	$89,364	0.01%	1,241	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$88,802	0.01%	1,695	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$88,761	0.01%	2,338	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$86,732	0.01%	3,697	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$86,300	0.01%	634	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$86,221	0.01%	1,637	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$86,110	0.01%	853	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$85,008	0.01%	2,400	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$84,420	0.01%	6,000	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$82,230	0.01%	3,000	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$81,655	0.01%	481	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$81,050	0.01%	836	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$80,807	0.01%	341	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$80,613	0.01%	253	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY COM	$80,579	0.01%	1,040	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$80,375	0.01%	775	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$79,877	0.01%	1,030	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$79,104	0.01%	275	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$77,876	0.01%	794	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$77,707	0.01%	3,798	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$77,391	0.01%	3,164	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$76,958	0.01%	1,550	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$76,812	0.01%	2,417	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$75,553	0.01%	66	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$74,320	0.01%	2,000	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$73,101	0.01%	420	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$73,065	0.01%	264	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$72,779	0.01%	918	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$72,149	0.01%	1,925	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$72,096	0.01%	3,004	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$71,220	0.01%	192	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$71,154	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.