Colonial Trust Co / SC — Q4 2025 13F-HR

← Colonial Trust Co / SC

Q4 2025 · 13F-HR

Colonial Trust Co / SCholdings as filed

Filed 2026-02-12 · accession 0001398344-26-002826

$750.1M

Reported value

1,094

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Colonial Trust Co / SC · Q4 2025

AI · grounded in 13F

Colonial Trust Co / SC reduced its position in CMCSA by 53.18%. The fund increased its holdings in IVV by 6.25% and GOOG by 1.95%. Other activity included trimming positions in ORCL by 3.36% and ETN by 2.96%.

Holdings as filed

First 500 of 1094

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$40.6M	5.42%	149,495	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$29.9M	3.99%	61,851	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$22.6M	3.02%	33,041	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.7M	2.49%	17,404	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$17.9M	2.39%	57,173	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$17.3M	2.30%	53,630	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.2M	2.03%	81,594	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.8M	1.97%	64,093	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.7M	1.55%	56,346	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.3M	1.51%	163,412	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$11.2M	1.49%	111,690	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.8M	1.44%	30,726	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$10.2M	1.35%	4,734	Common	SOLE
931142103	WMT	WALMART INC COM	$9.8M	1.31%	88,332	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.6M	1.29%	10,973	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.5M	1.27%	14,448	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9.2M	1.23%	47,225	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.1M	1.21%	29,009	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.1M	1.21%	179,355	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.7M	1.16%	47,247	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.4M	1.12%	24,377	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.4M	0.99%	23,371	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.4M	0.99%	14,759	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.4M	0.98%	8,543	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.1M	0.95%	46,504	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$7.1M	0.95%	27,753	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$7.1M	0.95%	32,379	Common	SOLE
444859102	HUM	HUMANA INC COM	$6.9M	0.92%	27,046	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.7M	0.90%	57,302	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.7M	0.89%	46,509	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.5M	0.87%	28,075	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM	$6.4M	0.85%	41,362	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.3M	0.84%	123,346	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.7M	0.77%	126,305	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.7M	0.76%	37,565	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5.7M	0.76%	22,000	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$5.7M	0.76%	86,134	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.6M	0.75%	80,267	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.2M	0.70%	68,128	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.2M	0.70%	19,534	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$5.1M	0.68%	13,111	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.1M	0.68%	20,546	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.0M	0.67%	50,543	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$5.0M	0.67%	243,353	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$4.9M	0.65%	246,533	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$4.4M	0.58%	36,370	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$4.3M	0.58%	221,987	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.3M	0.57%	12,270	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$4.3M	0.57%	6,242	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.2M	0.56%	22,448	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.1M	0.55%	770	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.1M	0.55%	56,383	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.1M	0.54%	50,486	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.54%	8,329	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$3.9M	0.52%	208,241	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.8M	0.50%	12,464	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	0.49%	25,427	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.49%	20,969	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.6M	0.48%	27,794	Common	SOLE
254687106	DIS	WALT DISNEY CO	$3.5M	0.46%	30,346	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.4M	0.46%	10,383	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.3M	0.44%	35,468	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.3M	0.44%	27,585	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$3.3M	0.44%	46,256	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$3.3M	0.43%	192,136	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.2M	0.43%	11,708	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3.2M	0.42%	12,523	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.1M	0.42%	12,952	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.8M	0.37%	32,960	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.8M	0.37%	7,986	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.37%	4,783	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.7M	0.36%	5,737	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.6M	0.35%	41,435	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$2.6M	0.34%	11,615	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.6M	0.34%	9,724	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.5M	0.34%	2,373	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.34%	26,992	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	0.34%	49,751	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.4M	0.32%	28,601	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.3M	0.31%	12,613	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.3M	0.30%	25,328	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.3M	0.30%	7,648	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.2M	0.29%	9,664	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.2M	0.29%	20,780	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.2M	0.29%	26,496	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND	$2.1M	0.28%	7,572	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.1M	0.28%	13,514	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.0M	0.26%	5,014	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.26%	30,943	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.0M	0.26%	12,170	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.9M	0.25%	18,191	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.8M	0.24%	35,021	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.8M	0.24%	7,055	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.8M	0.24%	26,715	Common	SOLE
700658107	PRK	PARK NATL CORP COM	$1.8M	0.24%	11,774	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.8M	0.24%	36,008	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$1.8M	0.23%	3,591	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.23%	3,702	Common	SOLE
46138J429	BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	$1.7M	0.23%	103,097	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.7M	0.22%	29,567	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$1.6M	0.21%	21,645	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.6M	0.21%	25,994	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$1.6M	0.21%	8,118	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$1.5M	0.20%	9,002	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$1.5M	0.20%	5,832	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.5M	0.20%	14,321	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.19%	4,782	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.19%	6,895	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.3M	0.18%	14,483	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.17%	3,426	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$1.2M	0.16%	4,014	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.16%	1,115	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.2M	0.16%	43,994	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.16%	12,287	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$1.2M	0.15%	1,884	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.15%	2,184	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.14%	26,400	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$1.1M	0.14%	3,901	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.1M	0.14%	10,144	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.0M	0.14%	10,743	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.14%	5,989	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.0M	0.13%	10,154	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$990,851	0.13%	7,908	Common	SOLE
00206R102	T	AT&T INC COM	$973,256	0.13%	39,181	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$956,625	0.13%	1,464	Common	SOLE
031162100	AMGN	AMGEN INC COM	$948,544	0.13%	2,898	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$920,505	0.12%	3,187	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$914,182	0.12%	7,266	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$913,887	0.12%	43,779	Common	SOLE
717081103	PFE	PFIZER INC COM	$905,235	0.12%	36,355	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$897,807	0.12%	5,346	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$896,860	0.12%	20,195	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$890,564	0.12%	10,972	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$878,650	0.12%	9,825	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$869,504	0.12%	29,090	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$835,518	0.11%	15,191	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$835,406	0.11%	1,442	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND	$820,159	0.11%	4,624	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$815,269	0.11%	1,300	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$810,668	0.11%	29,793	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$798,301	0.11%	6,841	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$797,675	0.11%	1,397	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$796,825	0.11%	21,334	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$780,942	0.10%	16,762	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$771,002	0.10%	2,997	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$770,363	0.10%	1,022	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$768,490	0.10%	13,328	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$757,733	0.10%	2,794	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$752,031	0.10%	15,723	Common	SOLE
126408103	CSX	CSX CORP COM	$734,208	0.10%	20,254	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$729,315	0.10%	15,093	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$728,692	0.10%	4,274	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$724,671	0.10%	16,029	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$712,272	0.09%	2,467	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$710,601	0.09%	17,949	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$704,227	0.09%	3,374	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$694,223	0.09%	3,906	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$689,684	0.09%	2,376	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$682,320	0.09%	6,000	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$669,812	0.09%	1,914	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$653,618	0.09%	19,970	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$646,469	0.09%	11,294	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$641,553	0.09%	4,685	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$637,622	0.09%	1,974	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$616,865	0.08%	1,008	Common	SOLE
88160R101	TSLA	TESLA INC COM	$615,997	0.08%	1,370	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$605,906	0.08%	35,125	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$603,032	0.08%	1,885	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$590,043	0.08%	8,756	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$584,142	0.08%	1,735	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$581,256	0.08%	4,050	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$576,306	0.08%	3,321	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$574,542	0.08%	2,711	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$573,619	0.08%	5,376	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$566,765	0.08%	2,032	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$562,547	0.07%	20,360	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$558,740	0.07%	8,020	Common	SOLE
001055102	AFL	AFLAC INC COM	$528,566	0.07%	4,793	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$523,960	0.07%	1,978	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$519,533	0.07%	8,072	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$514,274	0.07%	10,694	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$509,412	0.07%	3,426	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$506,478	0.07%	7,765	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$501,665	0.07%	3,829	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$495,623	0.07%	4,860	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$493,229	0.07%	5,292	Common	SOLE
219350105	GLW	CORNING INC COM	$490,799	0.07%	5,605	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$483,606	0.06%	5,136	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$479,852	0.06%	3,402	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$476,784	0.06%	5,388	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$474,618	0.06%	8,799	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$467,070	0.06%	1,897	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$466,376	0.06%	5,902	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$464,503	0.06%	4,825	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$461,901	0.06%	4,755	Common	SOLE
427866108	HSY	HERSHEY CO COM	$452,600	0.06%	2,487	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$442,137	0.06%	7,426	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$439,456	0.06%	2,406	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$434,573	0.06%	21,178	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$430,636	0.06%	1,329	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$424,129	0.06%	15,761	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$415,855	0.06%	17,764	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$415,511	0.06%	689	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$411,886	0.05%	840	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$406,069	0.05%	2,081	Common	SOLE
504922105	LH	LABORATORY CORP AMER HLDGS COM NEW	$404,971	0.05%	1,614	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$404,769	0.05%	3,779	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$403,876	0.05%	5,009	Common	SOLE
464287523	SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	$402,638	0.05%	1,337	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$394,721	0.05%	2,609	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC SPONSORED ADR	$393,938	0.05%	8,033	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$386,768	0.05%	1,333	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$383,386	0.05%	1,920	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$380,920	0.05%	1,711	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$380,768	0.05%	4,702	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$378,270	0.05%	3,689	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$374,880	0.05%	8,000	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$355,926	0.05%	1,732	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$346,466	0.05%	1,680	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$341,574	0.05%	1,641	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$330,871	0.04%	944	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$325,448	0.04%	3,181	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$324,809	0.04%	7,078	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$321,617	0.04%	1,096	Common	SOLE
461202103	INTU	INTUIT COM	$321,519	0.04%	485	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$316,130	0.04%	2,571	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$305,979	0.04%	1,073	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$305,379	0.04%	1,334	Common	SOLE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$296,342	0.04%	6,152	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	$296,247	0.04%	11,700	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$294,253	0.04%	690	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$293,349	0.04%	2,108	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$293,224	0.04%	4,718	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$283,536	0.04%	590	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$283,041	0.04%	3,300	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$281,162	0.04%	1,642	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$279,398	0.04%	5,288	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$278,963	0.04%	717	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$277,963	0.04%	339	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$276,013	0.04%	487	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$273,045	0.04%	2,559	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$272,987	0.04%	3,289	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$270,761	0.04%	5,384	Common	SOLE
842587107	SO	SOUTHERN CO COM	$270,320	0.04%	3,100	Common	SOLE
88579Y101	MMM	3M CO COM	$266,293	0.04%	1,663	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	$265,373	0.04%	1,253	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$263,747	0.04%	4,906	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$263,653	0.04%	2,139	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$259,917	0.03%	2,254	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$258,136	0.03%	2,050	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$258,066	0.03%	5,400	Common	SOLE
670346105	NUE	NUCOR CORP COM	$257,714	0.03%	1,580	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$256,760	0.03%	1,862	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$255,745	0.03%	4,365	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$255,558	0.03%	291	Common	SOLE
097023105	BA	BOEING CO COM	$252,247	0.03%	1,162	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$251,942	0.03%	4,600	Common	SOLE
59156R108	MET	METLIFE INC COM	$251,557	0.03%	3,187	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$251,548	0.03%	2,145	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$251,453	0.03%	750	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$250,752	0.03%	310	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$250,715	0.03%	702	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$248,158	0.03%	1,279	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$245,692	0.03%	2,783	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$243,512	0.03%	518	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$241,003	0.03%	2,076	Common	SOLE
632307104	NTRA	NATERA INC COM	$238,833	0.03%	1,043	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$237,422	0.03%	4,401	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$237,230	0.03%	1,063	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$236,066	0.03%	10,253	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$235,328	0.03%	1,034	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$235,155	0.03%	2,534	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$233,762	0.03%	2,317	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$233,447	0.03%	2,081	Common	SOLE
570535104	MKL	MARKEL CORP COM	$232,162	0.03%	108	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$231,151	0.03%	68	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP COM	$229,683	0.03%	1,841	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$228,508	0.03%	2,616	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$225,451	0.03%	4,357	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$225,118	0.03%	1,595	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$224,267	0.03%	1,379	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$222,970	0.03%	1,440	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$222,385	0.03%	1,151	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$221,991	0.03%	1,672	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX FUND	$219,917	0.03%	764	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$218,717	0.03%	1,232	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$217,518	0.03%	4,122	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$210,550	0.03%	2,500	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$209,523	0.03%	3,605	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$209,475	0.03%	1,470	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$208,485	0.03%	1,741	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$207,709	0.03%	3,558	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS INDEX FUND	$207,550	0.03%	1,000	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$205,451	0.03%	1,548	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$205,013	0.03%	2,445	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$202,881	0.03%	1,668	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	$202,370	0.03%	4,900	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$201,786	0.03%	2,732	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$201,199	0.03%	452	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$199,710	0.03%	877	Common	SOLE
231021106	CMI	CUMMINS INC COM	$199,586	0.03%	391	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$194,808	0.03%	5,889	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$194,274	0.03%	2,126	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$189,437	0.03%	749	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$189,099	0.03%	606	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$188,425	0.03%	745	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$187,862	0.03%	423	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$187,532	0.03%	2,476	Common	SOLE
464288687	PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$186,379	0.02%	6,020	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$186,368	0.02%	3,492	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$186,134	0.02%	2,070	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$185,964	0.02%	548	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$185,296	0.02%	1,055	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$183,281	0.02%	1,344	Common	SOLE
311900104	FAST	FASTENAL CO COM	$181,528	0.02%	4,523	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$177,559	0.02%	1,680	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$176,134	0.02%	636	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$175,735	0.02%	3,514	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$175,666	0.02%	2,195	Common	SOLE
540424108	L	LOEWS CORP COM	$175,657	0.02%	1,668	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$174,795	0.02%	17,497	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$174,102	0.02%	938	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$173,775	0.02%	3,500	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW COM	$169,120	0.02%	1,903	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$168,301	0.02%	814	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$168,236	0.02%	3,451	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$167,846	0.02%	940	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$165,341	0.02%	1,917	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$164,777	0.02%	1,309	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$164,098	0.02%	288	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$162,310	0.02%	659	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$160,160	0.02%	2,800	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$159,839	0.02%	1,414	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$159,759	0.02%	2,578	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$159,561	0.02%	340	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$157,768	0.02%	1,541	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$157,132	0.02%	515	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$155,602	0.02%	1,592	Common	SOLE
922907688	VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	$154,615	0.02%	1,493	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS INDEX FUND	$154,561	0.02%	518	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$153,810	0.02%	3,000	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$153,644	0.02%	828	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$153,249	0.02%	1,658	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$151,855	0.02%	5,524	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$150,794	0.02%	939	Common	SOLE
87612E106	TGT	TARGET CORP COM	$150,144	0.02%	1,536	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$149,221	0.02%	3,888	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$148,668	0.02%	472	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$148,281	0.02%	763	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND	$147,868	0.02%	700	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$147,380	0.02%	2,000	Common	SOLE
53656F599	HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$147,378	0.02%	5,846	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$147,069	0.02%	1,066	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$146,431	0.02%	604	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$146,320	0.02%	1,600	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$146,093	0.02%	2,180	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$145,842	0.02%	2,415	Common	SOLE
337738108	FISV	FISERV INC COM	$145,629	0.02%	2,168	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$145,135	0.02%	233	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	$144,496	0.02%	1,100	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$144,340	0.02%	7,000	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$144,098	0.02%	710	Common	SOLE
031100100	AME	AMETEK INC COM	$143,922	0.02%	701	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$142,727	0.02%	2,041	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$142,068	0.02%	1,492	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$141,499	0.02%	1,060	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$140,688	0.02%	600	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$140,074	0.02%	1,308	Common	SOLE
318910106	FBNC	FIRST BANCORP N C COM	$139,419	0.02%	2,745	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$139,330	0.02%	657	Common	SOLE
92189F700	MOO	VANECK VECTORS AGRIBUSINESS ETF	$138,301	0.02%	1,900	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$137,028	0.02%	5,700	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$136,551	0.02%	948	Common	SOLE
03073E105	COR	CENCORA INC COM	$135,776	0.02%	402	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$131,819	0.02%	1,435	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$130,878	0.02%	1,389	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$130,731	0.02%	2,809	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC SPONSORED ADR	$128,779	0.02%	1,392	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$128,312	0.02%	2,947	Common	SOLE
26922A727	OCIO	CLEARSHARES OCIO ETF	$128,202	0.02%	3,696	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$127,868	0.02%	990	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC COM SER A	$127,470	0.02%	3,000	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$127,323	0.02%	3,150	Common	SOLE
260003108	DOV	DOVER CORP COM	$127,296	0.02%	652	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$126,863	0.02%	2,618	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD COM	$126,760	0.02%	61	Common	SOLE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY COM NEW	$122,929	0.02%	3,148	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$122,713	0.02%	573	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$119,664	0.02%	3,624	Common	SOLE
836144303	XSORX	SOURCE CAPITAL COM SHS OF BEN I	$119,328	0.02%	2,608	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$118,350	0.02%	1,315	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$116,997	0.02%	1,115	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$116,124	0.02%	2,196	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$115,691	0.02%	874	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$115,555	0.02%	2,010	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$115,343	0.02%	1,337	Common	SOLE
003263100	GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$115,342	0.02%	561	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$114,625	0.02%	3,500	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$114,100	0.02%	5,000	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$113,954	0.02%	2,510	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$113,213	0.02%	570	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$112,601	0.02%	8,863	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$112,596	0.02%	1,529	Common	SOLE
501044101	KR	KROGER CO COM	$110,212	0.01%	1,764	Common	SOLE
942622200	WSO	WATSCO INC COM	$110,062	0.01%	327	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$109,255	0.01%	3,242	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$108,956	0.01%	2,859	Common	SOLE
458140100	INTC	INTEL CORP COM	$108,634	0.01%	2,944	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$107,773	0.01%	2,067	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$106,462	0.01%	1,262	Common	SOLE
00768Y206	AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	$106,439	0.01%	1,234	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$106,346	0.01%	1,993	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$105,918	0.01%	863	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$105,069	0.01%	3,992	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$104,795	0.01%	1,061	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$104,361	0.01%	639	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$103,883	0.01%	560	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$103,764	0.01%	2,705	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$103,492	0.01%	639	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$103,393	0.01%	1,991	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$103,306	0.01%	1,302	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$103,081	0.01%	1,100	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$103,051	0.01%	759	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$102,256	0.01%	801	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$102,068	0.01%	3,800	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$101,203	0.01%	2,914	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$100,293	0.01%	269	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$99,458	0.01%	2,320	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX FUND	$99,458	0.01%	1,262	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$99,440	0.01%	880	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$98,421	0.01%	81	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$97,489	0.01%	504	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$95,770	0.01%	1,186	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$95,217	0.01%	2,314	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$94,819	0.01%	1,156	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$94,275	0.01%	1,283	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$94,201	0.01%	226	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$93,469	0.01%	1,171	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$92,880	0.01%	1,200	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$91,651	0.01%	563	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$91,265	0.01%	1,001	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM NEW	$91,115	0.01%	686	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$90,544	0.01%	264	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$89,893	0.01%	3,528	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$89,263	0.01%	1,060	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$89,006	0.01%	439	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	$86,576	0.01%	836	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$86,256	0.01%	638	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$85,448	0.01%	1,100	Common	SOLE
92840M102	VST	VISTRA CORP COM	$84,210	0.01%	522	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$83,911	0.01%	294	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$81,981	0.01%	623	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$81,444	0.01%	2,134	Common	SOLE
86384P109	STUB	STUBHUB HLDGS INC CL A	$81,180	0.01%	6,000	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$80,780	0.01%	1,167	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$80,761	0.01%	847	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$80,363	0.01%	1,012	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$79,813	0.01%	282	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$79,778	0.01%	724	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$79,494	0.01%	1,234	Common	SOLE
98419M100	XYL	XYLEM INC COM	$77,759	0.01%	571	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND	$77,717	0.01%	420	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$75,534	0.01%	2,122	Common	SOLE
217204106	CPRT	COPART INC COM	$75,364	0.01%	1,925	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$74,860	0.01%	2,000	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY COM SER N	$74,788	0.01%	1,600	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$74,483	0.01%	2,053	Common	SOLE
754907103	RYN	RAYONIER INC COM	$74,389	0.01%	3,436	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$74,360	0.01%	2,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$74,337	0.01%	1,381	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$73,789	0.01%	3,072	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$73,455	0.01%	227	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$73,424	0.01%	793	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$73,273	0.01%	1,332	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$72,140	0.01%	1,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$71,903	0.01%	447	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$71,402	0.01%	3,014	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$71,267	0.01%	842	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$70,930	0.01%	677	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$70,349	0.01%	2,025	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$69,420	0.01%	6,000	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$69,297	0.01%	338	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$68,562	0.01%	713	Common	SOLE
457030104	IMKTA	INGLES MKTS INC CL A	$68,550	0.01%	1,000	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$68,056	0.01%	747	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$67,401	0.01%	300	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$67,160	0.01%	2,000	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$66,555	0.01%	896	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$66,380	0.01%	157	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$65,045	0.01%	313	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$65,016	0.01%	600	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$64,719	0.01%	645	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$64,499	0.01%	448	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$64,384	0.01%	2,515	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$64,247	0.01%	1,344	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$64,170	0.01%	750	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$63,947	0.01%	1,300	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$63,720	0.01%	2,000	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$63,693	0.01%	804	Common	SOLE
46434V290	SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	$63,648	0.01%	850	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.