Colonial Trust Co / SC — Q3 2025 13F-HR

← Colonial Trust Co / SC

Q3 2025 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2025-11-10 · accession 0001398344-25-020619

$742.5M

Reported value

1,088

Positions

2025-09-30

Period end

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The Brief · Colonial Trust Co / SC · Q3 2025

AI · grounded in 13F

Colonial Trust Co / SC established a new position in AAPL worth $38.6M. The fund also initiated new stakes in MSFT for $31.8M and IVV for $20.8M. Additional new positions include JPM, NVDA, and GOOGL.

Holdings as filed

First 500 of 1088

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$38.6M	5.20%	151,711	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.8M	4.28%	61,318	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.8M	2.80%	31,098	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$16.7M	2.25%	52,854	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.6M	1.97%	78,263	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.0M	1.89%	57,695	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$13.7M	1.85%	48,869	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.6M	1.83%	61,871	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$13.4M	1.81%	17,604	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.0M	1.48%	161,911	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.5M	1.42%	30,804	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.4M	1.40%	56,011	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.0M	1.35%	24,713	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.6M	1.29%	13,080	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$9.6M	1.29%	95,504	Common	SOLE
931142103	WMT	WALMART INC COM	$9.4M	1.26%	90,959	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$9.3M	1.25%	45,698	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$9.0M	1.21%	24,084	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.9M	1.20%	11,223	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$8.9M	1.20%	175,172	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$8.4M	1.13%	4,674	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.1M	1.10%	8,788	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.3M	0.99%	14,616	Common	SOLE
444859102	HUM	HUMANA INC COM	$7.3M	0.98%	28,047	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.2M	0.97%	58,059	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.1M	0.96%	46,298	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.0M	0.95%	31,852	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.9M	0.93%	28,455	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$6.9M	0.93%	40,393	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.9M	0.92%	29,015	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6.8M	0.91%	21,879	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6.7M	0.91%	46,509	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.3M	0.85%	123,418	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.0M	0.81%	38,715	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.8M	0.78%	13,787	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.8M	0.78%	28,351	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.8M	0.78%	21,151	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.6M	0.76%	84,674	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.5M	0.74%	124,259	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$5.3M	0.71%	81,150	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.0M	0.67%	20,277	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.0M	0.67%	52,175	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.7M	0.63%	68,466	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.7M	0.63%	12,660	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.6M	0.61%	32,400	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.4M	0.59%	8,817	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$4.3M	0.58%	211,137	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.2M	0.56%	30,798	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.2M	0.56%	6,239	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.1M	0.55%	34,417	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.1M	0.55%	207,251	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.0M	0.54%	19,565	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.0M	0.54%	15,865	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.0M	0.54%	737	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.8M	0.52%	11,130	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.8M	0.51%	20,782	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.8M	0.51%	55,740	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.7M	0.50%	49,236	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.7M	0.50%	32,300	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$3.7M	0.50%	188,893	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$3.6M	0.48%	190,270	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.3M	0.44%	2,741	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.1M	0.42%	27,917	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3.1M	0.41%	12,329	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.0M	0.41%	11,195	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.0M	0.40%	9,049	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.8M	0.37%	54,304	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.7M	0.37%	5,806	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.7M	0.36%	9,837	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$2.7M	0.36%	157,631	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$2.6M	0.36%	42,521	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.6M	0.35%	57,326	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.34%	26,926	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$2.5M	0.34%	15,062	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.5M	0.34%	11,615	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.5M	0.34%	32,196	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.5M	0.33%	41,435	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.5M	0.33%	8,782	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.4M	0.32%	20,765	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.3M	0.31%	8,327	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.3M	0.31%	28,601	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$2.3M	0.30%	7,701	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	0.30%	4,621	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.2M	0.29%	9,305	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.2M	0.29%	19,202	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.27%	28,992	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.0M	0.27%	12,247	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.0M	0.27%	2,147	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.0M	0.26%	62,127	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.9M	0.26%	11,774	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.9M	0.26%	6,567	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.26%	19,349	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.8M	0.25%	32,236	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.8M	0.24%	4,999	Common	SOLE
244199105	DE	DEERE & CO COM	$1.8M	0.24%	3,873	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$1.7M	0.23%	3,618	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.7M	0.22%	27,274	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.6M	0.22%	4,916	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$1.6M	0.22%	21,935	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	0.22%	24,359	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$1.5M	0.21%	8,197	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.5M	0.20%	5,942	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.20%	4,870	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.5M	0.20%	14,321	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.5M	0.20%	9,976	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.5M	0.20%	87,456	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.5M	0.20%	22,939	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.20%	33,051	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.4M	0.19%	9,862	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.19%	6,943	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.4M	0.19%	16,486	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.4M	0.18%	1,401	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.18%	1,140	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.3M	0.18%	14,939	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.17%	45,804	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.3M	0.17%	6,683	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.2M	0.17%	12,952	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.16%	8,865	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.2M	0.16%	3,939	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.2M	0.16%	44,122	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.15%	12,287	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.1M	0.15%	13,537	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$1.1M	0.15%	1,808	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.15%	2,224	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.1M	0.14%	12,817	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.14%	3,758	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$986,550	0.13%	3,361	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$976,303	0.13%	3,387	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$966,951	0.13%	5,812	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$952,863	0.13%	1,556	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$901,349	0.12%	13,644	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$898,958	0.12%	1,462	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$892,504	0.12%	4,442	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$879,631	0.12%	5,346	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$877,851	0.12%	5,959	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$874,032	0.12%	9,825	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$865,919	0.12%	53,353	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$864,144	0.12%	20,195	Common	SOLE
717081103	PFE	PFIZER INC COM	$861,602	0.12%	33,815	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$819,900	0.11%	11,267	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$814,639	0.11%	3,455	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$807,258	0.11%	4,624	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$786,917	0.11%	15,910	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$783,556	0.11%	29,793	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$780,465	0.11%	15,128	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$765,204	0.10%	1,345	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$756,065	0.10%	16,918	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$751,325	0.10%	2,501	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$732,721	0.10%	35,092	Common	SOLE
126408103	CSX	CSX CORP COM	$716,805	0.10%	20,186	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$712,426	0.10%	3,905	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$712,403	0.10%	3,738	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$706,055	0.10%	1,456	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$699,365	0.09%	11,364	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$698,609	0.09%	2,159	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$697,800	0.09%	2,376	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$697,631	0.09%	6,873	Common	SOLE
001055102	AFL	AFLAC INC COM	$694,214	0.09%	6,215	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$692,293	0.09%	17,949	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$688,606	0.09%	16,029	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$688,393	0.09%	922	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$684,665	0.09%	2,081	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$672,591	0.09%	4,723	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$667,321	0.09%	2,716	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$663,540	0.09%	6,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$644,887	0.09%	11,294	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$644,881	0.09%	2,015	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$638,488	0.09%	1,810	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$634,974	0.09%	20,235	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$620,284	0.08%	2,703	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$615,149	0.08%	10,377	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$599,966	0.08%	1,759	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$576,368	0.08%	7,099	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$574,049	0.08%	5,376	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$570,848	0.08%	4,050	Common	SOLE
88160R101	TSLA	TESLA INC COM	$565,888	0.08%	1,272	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$559,092	0.08%	3,837	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$559,088	0.08%	2,656	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$557,665	0.08%	4,485	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$551,756	0.07%	20,360	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$541,779	0.07%	7,914	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$535,353	0.07%	5,627	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$525,706	0.07%	10,846	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$513,562	0.07%	3,526	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$510,504	0.07%	10,117	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$506,677	0.07%	2,138	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$506,183	0.07%	779	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$494,252	0.07%	3,899	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$480,844	0.06%	1,012	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$476,973	0.06%	3,415	Common	SOLE
219350105	GLW	CORNING INC COM	$472,247	0.06%	5,757	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$466,531	0.06%	1,625	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$465,854	0.06%	4,825	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$461,707	0.06%	3,600	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$461,050	0.06%	9,440	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$459,079	0.06%	1,897	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$458,654	0.06%	5,017	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$446,385	0.06%	21,297	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$444,209	0.06%	5,300	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$439,750	0.06%	5,501	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$434,380	0.06%	6,429	Common	SOLE
311900104	FAST	FASTENAL CO COM	$433,195	0.06%	8,833	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$432,261	0.06%	7,426	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$431,616	0.06%	7,056	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$430,516	0.06%	4,867	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$430,335	0.06%	876	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$426,039	0.06%	2,413	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$425,093	0.06%	17,764	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$423,325	0.06%	12,182	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$415,145	0.06%	15,761	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$414,490	0.06%	1,484	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$413,547	0.06%	4,155	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$409,972	0.06%	1,184	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$406,080	0.05%	9,004	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$405,792	0.05%	1,256	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$404,047	0.05%	2,658	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$402,426	0.05%	3,779	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$401,255	0.05%	673	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$399,079	0.05%	1,777	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$397,012	0.05%	3,529	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$396,692	0.05%	1,820	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$396,255	0.05%	5,778	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$394,939	0.05%	4,238	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$388,965	0.05%	4,865	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$388,135	0.05%	2,074	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$385,804	0.05%	4,792	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$376,051	0.05%	1,920	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$370,560	0.05%	8,000	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$368,716	0.05%	3,689	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$368,260	0.05%	2,657	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$366,924	0.05%	1,193	Common	SOLE
59156R108	MET	METLIFE INC COM	$358,366	0.05%	4,351	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$347,518	0.05%	1,619	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$347,222	0.05%	8,045	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$337,946	0.05%	965	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$327,242	0.04%	1,207	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$326,383	0.04%	1,069	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$323,221	0.04%	3,181	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$322,472	0.04%	3,379	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM	$314,107	0.04%	9,139	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$308,099	0.04%	5,161	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$299,565	0.04%	314	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$299,523	0.04%	11,700	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$298,647	0.04%	1,482	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$295,225	0.04%	2,108	Common	SOLE
842587107	SO	SOUTHERN CO COM	$291,702	0.04%	3,078	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$287,147	0.04%	2,173	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$284,891	0.04%	1,681	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$279,771	0.04%	5,831	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$275,040	0.04%	3,600	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$273,607	0.04%	590	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$272,331	0.04%	5,439	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$270,849	0.04%	2,355	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$270,128	0.04%	1,721	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$267,716	0.04%	1,389	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$266,767	0.04%	2,669	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$265,807	0.04%	4,906	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$264,644	0.04%	1,268	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$261,782	0.04%	339	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$261,099	0.04%	747	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$260,989	0.04%	529	Common	SOLE
857477103	STT	STATE STR CORP COM	$260,171	0.04%	2,243	Common	SOLE
461202103	INTU	INTUIT COM	$259,124	0.03%	379	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$258,220	0.03%	2,139	Common	SOLE
88579Y101	MMM	3M CO COM	$258,109	0.03%	1,663	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$257,202	0.03%	5,400	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$256,181	0.03%	4,264	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$253,793	0.03%	59	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$250,707	0.03%	2,786	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$247,802	0.03%	4,600	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$246,128	0.03%	750	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$245,704	0.03%	4,401	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$242,747	0.03%	2,655	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$242,189	0.03%	561	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$240,198	0.03%	1,470	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$237,563	0.03%	2,534	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$234,511	0.03%	3,155	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$233,110	0.03%	10,083	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$231,800	0.03%	1,806	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$231,103	0.03%	3,428	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$230,026	0.03%	1,048	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$229,224	0.03%	885	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$228,167	0.03%	958	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$227,500	0.03%	3,500	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$226,650	0.03%	1,595	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$226,201	0.03%	2,076	Common	SOLE
097023105	BA	BOEING CO COM	$225,496	0.03%	1,045	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$224,986	0.03%	1,344	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$223,611	0.03%	3,334	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$221,948	0.03%	293	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$221,655	0.03%	1,118	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$221,465	0.03%	2,746	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$218,178	0.03%	4,098	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$218,063	0.03%	1,619	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$217,769	0.03%	1,151	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$215,473	0.03%	1,211	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$214,106	0.03%	867	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$213,846	0.03%	6,763	Common	SOLE
670346105	NUE	NUCOR CORP COM	$213,709	0.03%	1,578	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$213,350	0.03%	2,500	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$212,452	0.03%	1,688	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$211,119	0.03%	3,320	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$209,889	0.03%	3,130	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$208,781	0.03%	646	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$208,706	0.03%	4,820	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$207,877	0.03%	3,614	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$207,533	0.03%	1,165	Common	SOLE
570535104	MKL	MARKEL CORP COM	$206,427	0.03%	108	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$205,115	0.03%	1,067	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$204,860	0.03%	1,000	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$202,680	0.03%	8,166	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$201,585	0.03%	1,505	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$200,457	0.03%	1,440	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND	$198,334	0.03%	764	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$197,519	0.03%	4,900	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$196,032	0.03%	5,291	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$195,061	0.03%	2,126	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$191,612	0.03%	576	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$191,423	0.03%	1,741	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$191,209	0.03%	2,182	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$189,004	0.03%	379	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$188,860	0.03%	5,889	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$184,828	0.02%	2,800	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$183,917	0.02%	1,157	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$183,463	0.02%	3,226	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP COM	$183,453	0.02%	7,757	Common	SOLE
337738108	FISV	FISERV INC COM	$182,107	0.02%	1,412	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$181,324	0.02%	1,279	Common	SOLE
231021106	CMI	CUMMINS INC COM	$181,197	0.02%	429	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$181,104	0.02%	1,479	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$180,575	0.02%	2,476	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$177,356	0.02%	1,225	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$176,014	0.02%	2,608	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$175,145	0.02%	17,497	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$174,425	0.02%	3,492	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$174,041	0.02%	636	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$173,018	0.02%	1,475	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$171,321	0.02%	828	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$171,285	0.02%	607	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$168,653	0.02%	2,578	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$168,112	0.02%	974	Common	SOLE
632307104	NTRA	NATERA INC COM	$167,816	0.02%	1,043	Common	SOLE
540424108	L	LOEWS CORP COM	$167,451	0.02%	1,668	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$167,179	0.02%	274	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$166,799	0.02%	340	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$165,185	0.02%	1,677	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$162,619	0.02%	1,917	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$161,781	0.02%	1,548	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$161,286	0.02%	3,377	Common	SOLE
942622200	WSO	WATSCO INC COM	$160,363	0.02%	397	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$158,400	0.02%	354	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$158,168	0.02%	1,541	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$156,715	0.02%	601	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$156,191	0.02%	1,592	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$154,946	0.02%	1,308	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$154,420	0.02%	2,800	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$154,144	0.02%	526	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$153,478	0.02%	518	Common	SOLE
922907688	VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$153,436	0.02%	1,493	Common	SOLE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$150,939	0.02%	4,970	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$150,562	0.02%	770	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$149,611	0.02%	700	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$149,524	0.02%	2,041	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$148,938	0.02%	2,816	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$148,687	0.02%	1,100	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$148,053	0.02%	1,556	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$147,401	0.02%	2,180	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$146,922	0.02%	1,120	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$146,911	0.02%	233	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$146,757	0.02%	1,420	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$146,440	0.02%	7,000	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$146,192	0.02%	1,600	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$145,425	0.02%	3,009	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$145,391	0.02%	472	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$144,651	0.02%	3,148	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$144,305	0.02%	603	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$143,312	0.02%	1,600	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$143,296	0.02%	333	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$139,555	0.02%	1,900	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$139,332	0.02%	600	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$139,114	0.02%	1,033	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$139,114	0.02%	1,060	Common	SOLE
047726104	BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$136,410	0.02%	3,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$136,259	0.02%	1,776	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$136,102	0.02%	4,894	Common	SOLE
87612E106	TGT	TARGET CORP COM	$135,762	0.02%	1,514	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$135,677	0.02%	657	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$134,700	0.02%	1,396	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$133,763	0.02%	428	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$132,930	0.02%	3,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$132,746	0.02%	2,125	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$132,696	0.02%	5,700	Common	SOLE
031100100	AME	AMETEK INC COM	$131,788	0.02%	701	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$131,376	0.02%	618	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$131,208	0.02%	2,809	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$130,974	0.02%	530	Common	SOLE
501044101	KR	KROGER CO COM	$130,601	0.02%	1,937	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$128,813	0.02%	2,947	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$128,353	0.02%	119	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$126,709	0.02%	1,507	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$126,108	0.02%	1,435	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$125,441	0.02%	4,027	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$124,838	0.02%	2,645	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$124,691	0.02%	990	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$120,077	0.02%	2,010	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$119,647	0.02%	2,373	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$118,456	0.02%	508	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$118,084	0.02%	375	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$116,795	0.02%	3,500	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$116,713	0.02%	2,246	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$115,329	0.02%	1,749	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$113,865	0.02%	874	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$112,751	0.02%	8,863	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$112,300	0.02%	5,000	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$111,354	0.01%	1,315	Common	SOLE
836144105	—	SOURCE CAP INC COM	$111,071	0.01%	2,562	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$110,936	0.01%	1,727	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$110,865	0.01%	570	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$109,858	0.01%	2,134	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$109,560	0.01%	2,066	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$109,093	0.01%	3,242	Common	SOLE
260003108	DOV	DOVER CORP COM	$108,773	0.01%	652	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$108,225	0.01%	506	Common	SOLE
229663109	CUBE	CUBESMART COM	$107,993	0.01%	2,656	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$107,875	0.01%	1,001	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$107,739	0.01%	803	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$107,711	0.01%	2,067	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$107,343	0.01%	3,624	Common	SOLE
00768Y206	AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	$107,062	0.01%	1,234	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$106,795	0.01%	1,262	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$105,552	0.01%	626	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$104,926	0.01%	1,347	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$104,890	0.01%	426	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$104,265	0.01%	1,255	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$103,622	0.01%	2,520	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$103,187	0.01%	1,976	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$102,729	0.01%	1,100	Common	SOLE
92840M102	VST	VISTRA CORP COM	$102,265	0.01%	522	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$101,963	0.01%	61	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$101,888	0.01%	3,599	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$101,878	0.01%	3,800	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$101,026	0.01%	639	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$100,546	0.01%	1,222	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$99,609	0.01%	1,262	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$99,495	0.01%	1,320	Common	SOLE
458140100	INTC	INTEL CORP COM	$99,107	0.01%	2,954	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$98,942	0.01%	1,529	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$98,792	0.01%	2,476	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$97,300	0.01%	623	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$97,062	0.01%	502	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$97,055	0.01%	880	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$95,480	0.01%	3,421	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$94,250	0.01%	823	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$94,228	0.01%	761	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$93,737	0.01%	256	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$92,695	0.01%	554	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$92,131	0.01%	1,288	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$91,912	0.01%	1,171	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$90,681	0.01%	817	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$90,383	0.01%	937	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$90,211	0.01%	3,528	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$90,170	0.01%	619	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$89,983	0.01%	1,061	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$88,372	0.01%	127	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$87,870	0.01%	264	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$87,858	0.01%	2,417	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$87,847	0.01%	3,858	Common	SOLE
754907103	RYN	RAYONIER INC COM	$87,210	0.01%	3,286	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$87,093	0.01%	3,530	Common	SOLE
217204106	CPRT	COPART INC COM	$86,837	0.01%	1,931	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$86,819	0.01%	1,156	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$86,207	0.01%	1,100	Common	SOLE
98419M100	XYL	XYLEM INC COM	$86,140	0.01%	584	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$85,117	0.01%	422	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$83,940	0.01%	2,000	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$82,856	0.01%	836	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$82,706	0.01%	2,318	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$81,358	0.01%	1,598	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$80,816	0.01%	623	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$80,704	0.01%	724	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$80,592	0.01%	3,251	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$80,051	0.01%	659	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$79,552	0.01%	420	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$77,113	0.01%	2,122	Common	SOLE
501889208	LKQ	LKQ CORP COM	$76,961	0.01%	2,520	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$76,053	0.01%	256	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$75,813	0.01%	793	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$75,430	0.01%	2,620	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$74,700	0.01%	6,000	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$74,645	0.01%	798	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$73,280	0.01%	227	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$72,977	0.01%	450	Common	SOLE
457030104	IMKTA	INGLES MKTS INC CL A	$69,560	0.01%	1,000	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$69,545	0.01%	1,040	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$68,918	0.01%	3,001	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$68,615	0.01%	403	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$66,651	0.01%	300	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$66,602	0.01%	2,025	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$66,540	0.01%	600	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$66,426	0.01%	804	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.