13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009325
Total Value
$1.01B
Positions
1,022
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 387,982 | $66.5M | 6.60% |
| 2 | MICROSOFT CORP COM | MSFT | 147,506 | $62.1M | 6.15% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 59,581 | $31.3M | 3.11% |
| 4 | LILLY ELI & CO COM | LLY | 38,836 | $30.2M | 3.00% |
| 5 | AMAZON COM INC COM | AMZN | 133,029 | $24.0M | 2.38% |
| 6 | VISA INC COM CL A | V | 79,871 | $22.3M | 2.21% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 106,828 | $21.4M | 2.12% |
| 8 | NVIDIA CORPORATION COM | NVDA | 22,277 | $20.1M | 2.00% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 40,300 | $19.9M | 1.98% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 123,905 | $19.6M | 1.94% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,908 | $19.0M | 1.88% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 124,679 | $18.8M | 1.87% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 115,747 | $18.8M | 1.86% |
| 14 | HOME DEPOT INC COM | HD | 46,664 | $17.9M | 1.77% |
| 15 | UNION PAC CORP COM | UNP | 66,513 | $16.4M | 1.62% |
| 16 | PEPSICO INC COM | PEP | 88,621 | $15.5M | 1.54% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 53,556 | $15.2M | 1.51% |
| 18 | AIR PRODS & CHEMS INC COM | AIIR | 57,912 | $14.0M | 1.39% |
| 19 | EATON CORP PLC SHS | ETN | 43,144 | $13.5M | 1.34% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 131,898 | $12.8M | 1.26% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 36,404 | $12.6M | 1.25% |
| 22 | ORACLE CORP COM | ORCL-PD | 98,161 | $12.3M | 1.22% |
| 23 | ISHARES S&P MIDCAP FUND | 464287507 | 201,083 | $12.2M | 1.21% |
| 24 | WASTE MGMT INC DEL COM | 94106L109 | 57,080 | $12.2M | 1.21% |
| 25 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 201,894 | $11.7M | 1.16% |
| 26 | COCA COLA CO COM | KO | 190,804 | $11.7M | 1.16% |
| 27 | APPLIED MATLS INC COM | 038222105 | 55,423 | $11.4M | 1.13% |
| 28 | CHEVRON CORP NEW COM | CVX | 70,708 | $11.2M | 1.11% |
| 29 | BLACKSTONE GROUP INC COM | BX | 84,874 | $11.1M | 1.11% |
| 30 | WALT DISNEY CO | 254687106 | 89,815 | $11.0M | 1.09% |
| 31 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 213,463 | $10.9M | 1.08% |
| 32 | NIKE INC CL B | NKE | 113,384 | $10.7M | 1.06% |
| 33 | STRYKER CORPORATION COM | SYK | 29,681 | $10.6M | 1.05% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 25,354 | $10.6M | 1.05% |
| 35 | WALMART INC COM | WMT | 167,755 | $10.1M | 1.00% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,543 | $9.5M | 0.94% |
| 37 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 192,400 | $9.5M | 0.94% |
| 38 | TRANE TECHNOLOGIES PLC SHS | TT | 31,265 | $9.4M | 0.93% |
| 39 | DEERE & CO COM | DE | 21,855 | $9.0M | 0.89% |
| 40 | CINTAS CORP COM | CTAS | 12,704 | $8.7M | 0.87% |
| 41 | META PLATFORMS INC CL A | META | 17,255 | $8.4M | 0.83% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 52,411 | $8.0M | 0.79% |
| 43 | TJX COS INC NEW COM | 872540109 | 76,973 | $7.8M | 0.77% |
| 44 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 143,512 | $7.2M | 0.72% |
| 45 | STERIS PLC SHS USD | STE | 32,158 | $7.2M | 0.72% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 15,506 | $7.1M | 0.70% |
| 47 | PHILLIPS 66 COM | PSX | 43,026 | $7.0M | 0.70% |
| 48 | CATERPILLAR INC COM | CAT | 18,249 | $6.7M | 0.66% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 36,217 | $6.3M | 0.63% |
| 50 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 157,240 | $6.2M | 0.62% |
| 51 | COMCAST CORP NEW CL A | CCZ | 140,681 | $6.1M | 0.60% |
| 52 | CISCO SYS INC COM | CSCO | 121,624 | $6.1M | 0.60% |
| 53 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 43,886 | $6.0M | 0.60% |
| 54 | EDWARDS LIFESCIENCES CORP COM | EW | 61,922 | $5.9M | 0.59% |
| 55 | FEDEX CORP COM | FDX | 20,282 | $5.9M | 0.58% |
| 56 | S&P GLOBAL INC COM | SPGI | 13,456 | $5.7M | 0.57% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 133,463 | $5.6M | 0.56% |
| 58 | HERSHEY CO COM | HSY | 28,703 | $5.6M | 0.55% |
| 59 | DIAGEO PLC SPON ADR NEW | DGEAF | 36,112 | $5.4M | 0.53% |
| 60 | MCDONALDS CORP COM | MCD | 17,520 | $4.9M | 0.49% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 64,661 | $4.7M | 0.46% |
| 62 | ZOETIS INC CL A | ZTS | 27,034 | $4.6M | 0.45% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 70,148 | $4.5M | 0.44% |
| 64 | CME GROUP INC COM | CME | 19,989 | $4.3M | 0.43% |
| 65 | TRUIST FINL CORP COM | 89832Q109 | 107,194 | $4.2M | 0.41% |
| 66 | ECOLAB INC COM | ECL | 17,687 | $4.1M | 0.40% |
| 67 | EOG RES INC COM | EOG | 30,881 | $3.9M | 0.39% |
| 68 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13,476 | $3.9M | 0.39% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 1,061 | $3.8M | 0.38% |
| 70 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,110 | $3.8M | 0.37% |
| 71 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 64,519 | $3.7M | 0.37% |
| 72 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 35,477 | $3.5M | 0.34% |
| 73 | BORGWARNER INC COM | BWA | 98,486 | $3.4M | 0.34% |
| 74 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 79,749 | $3.4M | 0.33% |
| 75 | KENVUE INC COM | KVUE | 152,749 | $3.3M | 0.32% |
| 76 | ISHARES S&P SMALL-CAP FUND | 464287804 | 29,420 | $3.3M | 0.32% |
| 77 | YUM BRANDS INC COM | YUM | 22,547 | $3.1M | 0.31% |
| 78 | NORFOLK SOUTHN CORP COM | 655844108 | 11,234 | $2.9M | 0.28% |
| 79 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 145,903 | $2.8M | 0.28% |
| 80 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 135,454 | $2.8M | 0.27% |
| 81 | QUEST DIAGNOSTICS INC COM | DGX | 20,730 | $2.8M | 0.27% |
| 82 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 122,136 | $2.6M | 0.25% |
| 83 | SPDR GOLD SHARES | GLD | 12,292 | $2.5M | 0.25% |
| 84 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 127,774 | $2.5M | 0.24% |
| 85 | EXXON MOBIL CORP COM | XOM | 21,051 | $2.4M | 0.24% |
| 86 | LOWES COS INC COM | 548661107 | 9,247 | $2.4M | 0.23% |
| 87 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 62,592 | $2.3M | 0.23% |
| 88 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 4,486 | $2.3M | 0.22% |
| 89 | KIMBERLY-CLARK CORP COM | KMB | 17,165 | $2.2M | 0.22% |
| 90 | HALLIBURTON CO COM | HAL | 55,304 | $2.2M | 0.22% |
| 91 | AMERICAN ELEC PWR CO INC COM | 025537101 | 25,320 | $2.2M | 0.22% |
| 92 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 106,999 | $2.1M | 0.21% |
| 93 | WP CAREY INC COM | 92936U109 | 37,657 | $2.1M | 0.21% |
| 94 | CLEAN HARBORS INC COM | CLH | 9,900 | $2.0M | 0.20% |
| 95 | LULULEMON ATHLETICA INC COM | LULU | 5,081 | $2.0M | 0.20% |
| 96 | CENTRAL SECS CORP COM | 155123102 | 47,266 | $2.0M | 0.20% |
| 97 | REALTY INCOME CORP COM | O | 35,885 | $1.9M | 0.19% |
| 98 | CAMECO CORP COM | CCJ | 41,518 | $1.8M | 0.18% |
| 99 | CIGNA CORP NEW COM | 125523100 | 4,920 | $1.8M | 0.18% |
| 100 | ROYAL BK CDA COM | 780087102 | 17,602 | $1.8M | 0.18% |
| 101 | SEMPRA ENERGY COM | SREA | 24,672 | $1.8M | 0.18% |
| 102 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,252 | $1.7M | 0.17% |
| 103 | CARLISLE COS INC COM | 142339100 | 4,376 | $1.7M | 0.17% |
| 104 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 6,060 | $1.4M | 0.14% |
| 105 | BK OF AMERICA CORP COM | 060505104 | 36,413 | $1.4M | 0.14% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 2,784 | $1.3M | 0.13% |
| 107 | JABIL INC COM | JBL | 10,001 | $1.3M | 0.13% |
| 108 | SHERWIN WILLIAMS CO COM | SHW | 3,439 | $1.2M | 0.12% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 12,640 | $1.1M | 0.11% |
| 110 | BECTON DICKINSON & CO COM | BDX | 4,334 | $1.1M | 0.11% |
| 111 | SPDR S&P 500 ETF | SPY | 1,889 | $988,079 | 0.10% |
| 112 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $979,302 | 0.10% |
| 113 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $956,049 | 0.09% |
| 114 | DANAHER CORPORATION COM | 235851102 | 3,720 | $928,962 | 0.09% |
| 115 | GENERAL ELECTRIC CO COM | 369604301 | 5,193 | $911,487 | 0.09% |
| 116 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 40,489 | $851,889 | 0.08% |
| 117 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,587 | $837,490 | 0.08% |
| 118 | BLACKROCK INC COM | BLK | 990 | $825,363 | 0.08% |
| 119 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,611 | $759,393 | 0.08% |
| 120 | ENBRIDGE INC COM | ENNPF | 20,688 | $748,476 | 0.07% |
| 121 | 3M CO COM | MMM | 6,441 | $683,197 | 0.07% |
| 122 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 13,659 | $647,984 | 0.06% |
| 123 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,298 | $597,465 | 0.06% |
| 124 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 32,225 | $589,718 | 0.06% |
| 125 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 6,876 | $586,331 | 0.06% |
| 126 | AMGEN INC COM | AMGN | 1,982 | $563,522 | 0.06% |
| 127 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 8,742 | $562,984 | 0.06% |
| 128 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,631 | $561,390 | 0.06% |
| 129 | MERCK & CO. INC COM | MRK | 4,030 | $531,696 | 0.05% |
| 130 | ABBVIE INC COM | ABBV | 2,919 | $531,548 | 0.05% |
| 131 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,111 | $527,834 | 0.05% |
| 132 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,233 | $522,453 | 0.05% |
| 133 | PFIZER INC COM | PFE | 18,427 | $511,354 | 0.05% |
| 134 | PARK NATL CORP COM | 700658107 | 3,718 | $505,110 | 0.05% |
| 135 | ABBOTT LABS COM | ABLZF | 4,272 | $485,556 | 0.05% |
| 136 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,626 | $484,463 | 0.05% |
| 137 | GLOBAL PMTS INC COM | 37940X102 | 3,592 | $480,107 | 0.05% |
| 138 | GENERAL MLS INC COM | 370334104 | 6,680 | $467,400 | 0.05% |
| 139 | INVESCO QQQ TRUST | IVZ | 1,043 | $463,284 | 0.05% |
| 140 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $455,692 | 0.05% |
| 141 | PACKAGING CORP AMER COM | 695156109 | 2,367 | $449,209 | 0.04% |
| 142 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,300 | $445,677 | 0.04% |
| 143 | UNITED PARCEL SERVICE INC CL B | UPS | 2,921 | $434,204 | 0.04% |
| 144 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,873 | $424,366 | 0.04% |
| 145 | SOUTHERN CO COM | SOMN | 5,624 | $403,450 | 0.04% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,922 | $400,314 | 0.04% |
| 147 | CONOCOPHILLIPS COM | COP | 3,135 | $398,985 | 0.04% |
| 148 | CARRIER GLOBAL CORPORATION COM | CARR | 6,538 | $380,054 | 0.04% |
| 149 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 14,069 | $367,062 | 0.04% |
| 150 | SCHLUMBERGER LTD COM | SLB | 6,553 | $359,170 | 0.04% |
| 151 | BOEING CO COM | BA-PA | 1,845 | $356,067 | 0.04% |
| 152 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $327,000 | 0.03% |
| 153 | GENUINE PARTS CO COM | GPC | 2,103 | $325,818 | 0.03% |
| 154 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,793 | $320,317 | 0.03% |
| 155 | CSX CORP COM | CSX | 8,626 | $319,766 | 0.03% |
| 156 | ISHARES MSCI EAFE ETF | 464287465 | 4,003 | $319,680 | 0.03% |
| 157 | AMERICAN EXPRESS CO COM | AXP | 1,374 | $312,846 | 0.03% |
| 158 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 8,547 | $298,116 | 0.03% |
| 159 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,814 | $297,834 | 0.03% |
| 160 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,463 | $296,258 | 0.03% |
| 161 | NETFLIX INC COM | NFLX | 485 | $294,555 | 0.03% |
| 162 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $280,852 | 0.03% |
| 163 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | 6,683 | $276,143 | 0.03% |
| 164 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 5,087 | $273,753 | 0.03% |
| 165 | SMUCKER J M CO COM NEW | 832696405 | 2,151 | $270,746 | 0.03% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 4,634 | $268,587 | 0.03% |
| 167 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 3,122 | $264,340 | 0.03% |
| 168 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,346 | $256,993 | 0.03% |
| 169 | TARGET CORP COM | TGT | 1,446 | $256,290 | 0.03% |
| 170 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,550 | $254,216 | 0.03% |
| 171 | DOMINION ENERGY INC COM | D | 5,145 | $253,084 | 0.03% |
| 172 | CUMMINS INC COM | CMI | 850 | $250,453 | 0.02% |
| 173 | HONEYWELL INTL INC COM | 438516106 | 1,193 | $244,770 | 0.02% |
| 174 | OTIS WORLDWIDE CORP COM | OTIS | 2,443 | $242,517 | 0.02% |
| 175 | ISHARES S&P 100 ETF | 464287101 | 975 | $241,225 | 0.02% |
| 176 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,057 | $237,172 | 0.02% |
| 177 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,431 | $235,185 | 0.02% |
| 178 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 872 | $226,670 | 0.02% |
| 179 | BAXTER INTL INC COM | 071813109 | 5,248 | $224,298 | 0.02% |
| 180 | FMC CORP COM NEW | FMC | 3,420 | $217,854 | 0.02% |
| 181 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,383 | $215,091 | 0.02% |
| 182 | AON PLC SHS CL A | AON | 641 | $213,915 | 0.02% |
| 183 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,735 | $213,751 | 0.02% |
| 184 | VULCAN MATLS CO COM | 929160109 | 778 | $212,332 | 0.02% |
| 185 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,621 | $205,693 | 0.02% |
| 186 | SOUTH ST CORP COM | SSB | 2,381 | $202,444 | 0.02% |
| 187 | CONSOLIDATED EDISON INC COM | ED | 2,211 | $200,811 | 0.02% |
| 188 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,283 | $200,033 | 0.02% |
| 189 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 2,940 | $198,811 | 0.02% |
| 190 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 3,350 | $196,478 | 0.02% |
| 191 | FASTENAL CO COM | FAST | 2,469 | $190,459 | 0.02% |
| 192 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,894 | $190,389 | 0.02% |
| 193 | FIRST BANCORP N C COM | 318910106 | 5,128 | $185,223 | 0.02% |
| 194 | AT&T INC COM | T-PC | 10,178 | $179,135 | 0.02% |
| 195 | OCCIDENTAL PETE CORP COM | 674599105 | 2,754 | $178,982 | 0.02% |
| 196 | TRACTOR SUPPLY CO COM | TSCO | 665 | $174,044 | 0.02% |
| 197 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,110 | $172,303 | 0.02% |
| 198 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,248 | $166,557 | 0.02% |
| 199 | WELLTOWER INC COM | WELL | 1,721 | $160,810 | 0.02% |
| 200 | HUNT J B TRANS SVCS INC COM | 445658107 | 803 | $159,998 | 0.02% |
| 201 | PHILIP MORRIS INTL INC COM | 718172109 | 1,717 | $157,312 | 0.02% |
| 202 | CARDINAL HEALTH INC COM | CAH | 1,394 | $155,989 | 0.02% |
| 203 | BROADCOM INC COM | AVGO | 116 | $153,748 | 0.02% |
| 204 | TESLA INC COM | TSLA | 828 | $145,554 | 0.01% |
| 205 | SOUTHERN FIRST BANCSHARES COM | SFST | 4,573 | $145,238 | 0.01% |
| 206 | FORTIVE CORP COM | FTV | 1,671 | $143,739 | 0.01% |
| 207 | AFLAC INC COM | AFL | 1,674 | $143,730 | 0.01% |
| 208 | MARKEL CORP COM | MKL | 93 | $141,498 | 0.01% |
| 209 | STRIVE 500 ETF | 02072L680 | 4,199 | $141,338 | 0.01% |
| 210 | ELEVANCE HEALTH INC | ELV | 272 | $141,043 | 0.01% |
| 211 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,272 | $136,867 | 0.01% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,504 | $136,738 | 0.01% |
| 213 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,642 | $132,549 | 0.01% |
| 214 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 850 | $132,464 | 0.01% |
| 215 | MONDELEZ INTL INC CL A | 609207105 | 1,865 | $130,561 | 0.01% |
| 216 | GENERAL DYNAMICS CORP COM | GD | 450 | $127,121 | 0.01% |
| 217 | IQVIA HLDGS INC COM | IQV | 501 | $126,698 | 0.01% |
| 218 | MANULIFE FINL CORP COM | 56501R106 | 5,055 | $126,324 | 0.01% |
| 219 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,918 | $125,909 | 0.01% |
| 220 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 680 | $125,045 | 0.01% |
| 221 | DOW INC COM | DOW | 2,151 | $124,607 | 0.01% |
| 222 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,225 | $124,227 | 0.01% |
| 223 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,350 | $121,365 | 0.01% |
| 224 | ISHARES COMEX GOLD TRUST | IAU | 2,870 | $120,569 | 0.01% |
| 225 | UBER TECHNOLOGIES INC COM | UBER | 1,544 | $118,873 | 0.01% |
| 226 | CANADIAN NATL RY CO COM | 136375102 | 900 | $118,539 | 0.01% |
| 227 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,775 | $118,076 | 0.01% |
| 228 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,307 | $117,042 | 0.01% |
| 229 | TRANSDIGM GROUP INC COM | TDG | 95 | $117,002 | 0.01% |
| 230 | VERTEX PHARMACEUTICALS INC COM | VRTX | 279 | $116,625 | 0.01% |
| 231 | CORTEVA INC COM | CTVA | 2,013 | $116,104 | 0.01% |
| 232 | LAM RESEARCH CORP COM | LRCX | 119 | $115,617 | 0.01% |
| 233 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $114,261 | 0.01% |
| 234 | NUCOR CORP COM | NUE | 577 | $114,189 | 0.01% |
| 235 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,034 | $113,947 | 0.01% |
| 236 | ROPER TECHNOLOGIES INC COM | ROP | 203 | $113,851 | 0.01% |
| 237 | INTEL CORP COM | INTC | 2,574 | $113,708 | 0.01% |
| 238 | CVS HEALTH CORP COM | CVS | 1,349 | $107,619 | 0.01% |
| 239 | THERMO FISHER SCIENTIFIC INC COM | TMO | 182 | $105,780 | 0.01% |
| 240 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,000 | $105,770 | 0.01% |
| 241 | PARKER-HANNIFIN CORP COM | PH | 190 | $105,433 | 0.01% |
| 242 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $105,270 | 0.01% |
| 243 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,271 | $104,815 | 0.01% |
| 244 | CANADIAN PAC RY LTD COM | CP | 1,181 | $104,129 | 0.01% |
| 245 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,718 | $103,802 | 0.01% |
| 246 | FLOWSERVE CORP COM | FLS | 2,250 | $102,780 | 0.01% |
| 247 | EMERSON ELEC CO COM | EMR | 904 | $102,532 | 0.01% |
| 248 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $101,144 | 0.01% |
| 249 | VERALTO CORP COM SHS | VLTO | 1,140 | $101,072 | 0.01% |
| 250 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 3,125 | $100,719 | 0.01% |
| 251 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,650 | $100,287 | 0.01% |
| 252 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 2,344 | $98,143 | 0.01% |
| 253 | VERTIV HOLDINGS CO COM CL A | VRT | 1,200 | $98,033 | 0.01% |
| 254 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,710 | $97,316 | 0.01% |
| 255 | PPG INDS INC COM | 693506107 | 655 | $94,910 | 0.01% |
| 256 | TRANSOCEAN LTD REGISTERED SHS | RIG | 15,000 | $94,200 | 0.01% |
| 257 | SONOCO PRODS CO COM | 835495102 | 1,602 | $92,633 | 0.01% |
| 258 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,206 | $91,671 | 0.01% |
| 259 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $91,312 | 0.01% |
| 260 | ENTERGY CORP NEW COM | ENO | 853 | $90,145 | 0.01% |
| 261 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,410 | $89,070 | 0.01% |
| 262 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 334 | $87,002 | 0.01% |
| 263 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,132 | $86,949 | 0.01% |
| 264 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $86,500 | 0.01% |
| 265 | QUANTA SVCS INC COM | 74762E102 | 324 | $84,182 | 0.01% |
| 266 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 349 | $83,676 | 0.01% |
| 267 | VANGUARD MID-CAP INDEX FUND | 922908629 | 327 | $81,704 | 0.01% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 452 | $81,581 | 0.01% |
| 269 | IDEXX LABS INC COM | 45168D104 | 150 | $80,990 | 0.01% |
| 270 | MARATHON PETE CORP COM | MARA | 402 | $80,981 | 0.01% |
| 271 | XCEL ENERGY INC COM | XELLL | 1,497 | $80,464 | 0.01% |
| 272 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 426 | $77,792 | 0.01% |
| 273 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,546 | $77,614 | 0.01% |
| 274 | ISHARES SILVER TRUST | SLV | 3,400 | $77,350 | 0.01% |
| 275 | ILLINOIS TOOL WKS INC COM | 452308109 | 287 | $77,011 | 0.01% |
| 276 | ISHARES U.S. FINANCIALS ETF | 464287788 | 796 | $76,137 | 0.01% |
| 277 | ESSENTIAL UTILS INC COM | 29670G102 | 2,042 | $75,656 | 0.01% |
| 278 | STANLEY BLACK & DECKER INC COM | SWK | 756 | $74,031 | 0.01% |
| 279 | DUPONT DE NEMOURS INC COM | DD | 945 | $72,464 | 0.01% |
| 280 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $70,961 | 0.01% |
| 281 | ALERIAN MLP ETF | 00162Q452 | 1,495 | $70,953 | 0.01% |
| 282 | BP PLC SPONSORED ADR | BPPFF | 1,861 | $70,122 | 0.01% |
| 283 | NOVO-NORDISK A S ADR | NONOF | 546 | $70,106 | 0.01% |
| 284 | SNOWFLAKE INC CL A | SNOW | 433 | $69,973 | 0.01% |
| 285 | CITIGROUP INC COM NEW | C-PR | 1,102 | $69,690 | 0.01% |
| 286 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,034 | $69,051 | 0.01% |
| 287 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,140 | $67,579 | 0.01% |
| 288 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,303 | $67,201 | 0.01% |
| 289 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $66,491 | 0.01% |
| 290 | STARBUCKS CORP COM | SBUX | 723 | $66,075 | 0.01% |
| 291 | METLIFE INC COM | MET-PF | 879 | $65,143 | 0.01% |
| 292 | TRAVELERS COMPANIES INC COM | TRV | 282 | $64,785 | 0.01% |
| 293 | RAYMOND JAMES FINL INC COM | 754730109 | 502 | $64,467 | 0.01% |
| 294 | VANGUARD VALUE INDEX FUND | 922908744 | 392 | $63,841 | 0.01% |
| 295 | DNP SELECT INCOME FD INC COM | 23325P104 | 7,025 | $63,717 | 0.01% |
| 296 | T-MOBILE US INC COM | TMUSZ | 385 | $62,840 | 0.01% |
| 297 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $62,478 | 0.01% |
| 298 | NRG ENERGY INC 2.75 06/01/2048 | NRG | 37,000 | $61,217 | 0.01% |
| 299 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 467 | $61,051 | 0.01% |
| 300 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 990 | $60,932 | 0.01% |
| 301 | AUTOMATIC DATA PROCESSING INC COM | ADP | 242 | $60,437 | 0.01% |
| 302 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $60,403 | 0.01% |
| 303 | SHOPIFY INC CL A | SHOP | 781 | $60,270 | 0.01% |
| 304 | LINDE PLC SHS | LIN | 129 | $59,897 | 0.01% |
| 305 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 628 | $59,267 | 0.01% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 808 | $59,218 | 0.01% |
| 307 | TETRA TECH INC NEW COM | TTEK | 320 | $59,107 | 0.01% |
| 308 | MEDTRONIC PLC SHS | MDT | 657 | $57,278 | 0.01% |
| 309 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $57,143 | 0.01% |
| 310 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $56,399 | 0.01% |
| 311 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 2,277 | $56,287 | 0.01% |
| 312 | SPDR S&P MIDCAP 400 ETF | MDY | 100 | $55,640 | 0.01% |
| 313 | MORGAN STANLEY COM NEW | MS-PQ | 580 | $54,594 | 0.01% |
| 314 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 660 | $53,975 | 0.01% |
| 315 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,000 | $53,920 | 0.01% |
| 316 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 565 | $53,460 | 0.01% |
| 317 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,247 | $53,459 | 0.01% |
| 318 | WEC ENERGY GROUP INC COM | WEC | 649 | $53,296 | 0.01% |
| 319 | ANSYS INC COM | 03662Q105 | 152 | $52,768 | 0.01% |
| 320 | BOOKING HOLDINGS INC 0.75 05/01/2025 | BKNG | 27,000 | $52,110 | 0.01% |
| 321 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 161 | $51,220 | 0.01% |
| 322 | EASTMAN CHEM CO COM | EMN | 506 | $50,711 | 0.01% |
| 323 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 500 | $50,405 | 0.00% |
| 324 | ALTRIA GROUP INC COM | MO | 1,138 | $49,653 | 0.00% |
| 325 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 847 | $49,602 | 0.00% |
| 326 | QUALCOMM INC COM | QCOM | 293 | $49,583 | 0.00% |
| 327 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,381 | $49,495 | 0.00% |
| 328 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 403 | $49,251 | 0.00% |
| 329 | PIONEER NAT RES CO 0.25 05/15/2025 | 723787AP2 | 17,000 | $48,630 | 0.00% |
| 330 | AMERISOURCEBERGEN CORP COM | COR | 200 | $48,598 | 0.00% |
| 331 | NOVARTIS AG SPONSORED ADR | NVSEF | 502 | $48,558 | 0.00% |
| 332 | UNUM GROUP COM | UNMA | 855 | $45,879 | 0.00% |
| 333 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $45,768 | 0.00% |
| 334 | BHP GROUP LTD SPONSORED ADS | BHPLF | 792 | $45,690 | 0.00% |
| 335 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 509 | $45,662 | 0.00% |
| 336 | MASTERBRAND INC COMMON STOCK | MBC | 2,422 | $45,388 | 0.00% |
| 337 | FREEPORT-MCMORAN INC CL B | FCX | 965 | $45,360 | 0.00% |
| 338 | PROGRESSIVE CORP COM | 743315103 | 219 | $45,294 | 0.00% |
| 339 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $45,169 | 0.00% |
| 340 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,610 | $45,144 | 0.00% |
| 341 | PROLOGIS INC. COM | PLDGP | 346 | $45,056 | 0.00% |
| 342 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 409 | $44,548 | 0.00% |
| 343 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $44,370 | 0.00% |
| 344 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 658 | $44,112 | 0.00% |
| 345 | FORD MTR CO DEL 0 03/15/2026 | 345370CZ1 | 42,000 | $43,407 | 0.00% |
| 346 | CAMPBELL SOUP CO COM | CPB | 975 | $43,358 | 0.00% |
| 347 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $42,746 | 0.00% |
| 348 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $42,131 | 0.00% |
| 349 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $41,933 | 0.00% |
| 350 | UNIVERSAL CORP VA COM | UVV | 800 | $41,376 | 0.00% |
| 351 | NEXTERA ENERGY INC UNIT 09/01/25 | NEE-PW | 1,053 | $40,993 | 0.00% |
| 352 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 575 | $40,756 | 0.00% |
| 353 | VICI PPTYS INC COM | 925652109 | 1,367 | $40,732 | 0.00% |
| 354 | EURONET WORLDWIDE INC 0.75 03/15/2049 | EEFT | 42,000 | $40,719 | 0.00% |
| 355 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $40,587 | 0.00% |
| 356 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 178 | $40,575 | 0.00% |
| 357 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $40,239 | 0.00% |
| 358 | MAIN STR CAP CORP COM | 56035L104 | 850 | $40,216 | 0.00% |
| 359 | MARSH & MCLENNAN COS INC COM | 571748102 | 195 | $40,166 | 0.00% |
| 360 | EXPEDIA GROUP INC 0 02/15/2026 | EXPE | 43,000 | $39,603 | 0.00% |
| 361 | KLA CORP COM NEW | KLAC | 56 | $39,120 | 0.00% |
| 362 | UBS GROUP AG SHS | UBS | 1,272 | $39,076 | 0.00% |
| 363 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $38,956 | 0.00% |
| 364 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 2,350 | $38,517 | 0.00% |
| 365 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $38,182 | 0.00% |
| 366 | L3HARRIS TECHNOLOGIES INC COM | LHX | 177 | $37,719 | 0.00% |
| 367 | PRUDENTIAL FINL INC COM | PUKPF | 321 | $37,685 | 0.00% |
| 368 | NXP SEMICONDUCTORS N V COM | NXPI | 149 | $36,918 | 0.00% |
| 369 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,004 | $36,535 | 0.00% |
| 370 | SALESFORCE COM INC COM | CRM | 121 | $36,443 | 0.00% |
| 371 | ISHARES EUROPE ETF | 464287861 | 653 | $36,349 | 0.00% |
| 372 | DRAFTKINGS INC COM CL A | DKNG | 800 | $36,328 | 0.00% |
| 373 | KONINKLIJKE PHILIPS N V NY REG SH NEW | RYLPF | 1,816 | $36,320 | 0.00% |
| 374 | LAMB WESTON HLDGS INC COM | LW | 336 | $35,794 | 0.00% |
| 375 | DELL TECHNOLOGIES INC CL C | DELL | 313 | $35,716 | 0.00% |
| 376 | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 844741BG2 | 35,000 | $35,420 | 0.00% |
| 377 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $35,070 | 0.00% |
| 378 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $34,864 | 0.00% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 255 | $34,693 | 0.00% |
| 380 | ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 647 | $34,543 | 0.00% |
| 381 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,500 | $34,515 | 0.00% |
| 382 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $34,186 | 0.00% |
| 383 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,475 | $33,453 | 0.00% |
| 384 | CADENCE BANK COM | 12740C103 | 1,150 | $33,350 | 0.00% |
| 385 | NORTHROP GRUMMAN CORP COM | NOC | 69 | $33,028 | 0.00% |
| 386 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 157 | $32,199 | 0.00% |
| 387 | AXON ENTERPRISE INC COM | AXON | 102 | $31,914 | 0.00% |
| 388 | INGREDION INC COM | INGR | 270 | $31,550 | 0.00% |
| 389 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $31,352 | 0.00% |
| 390 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 7,134 | $30,748 | 0.00% |
| 391 | WATSCO INC COM | WSO-B | 71 | $30,670 | 0.00% |
| 392 | AEROVIRONMENT INC COM | AVAV | 200 | $30,656 | 0.00% |
| 393 | THE TRADE DESK INC COM CL A | 88339J105 | 350 | $30,597 | 0.00% |
| 394 | WALKER & DUNLOP INC COM | WD | 301 | $30,452 | 0.00% |
| 395 | EDISON INTL COM | 281020107 | 429 | $30,343 | 0.00% |
| 396 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $30,270 | 0.00% |
| 397 | CROWDSTRIKE HLDGS INC CL A | CRWD | 94 | $30,135 | 0.00% |
| 398 | VONTIER CORPORATION COM | VNT | 658 | $29,847 | 0.00% |
| 399 | ATMOS ENERGY CORP COM | ATO | 249 | $29,599 | 0.00% |
| 400 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,361 | $29,520 | 0.00% |
| 401 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $29,363 | 0.00% |
| 402 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 168 | $29,324 | 0.00% |
| 403 | BENTLEY SYS INC COM CL B | BSY | 556 | $29,034 | 0.00% |
| 404 | FAIR ISAAC CORP COM | FICO | 23 | $28,741 | 0.00% |
| 405 | POOL CORP COM | POOL | 71 | $28,649 | 0.00% |
| 406 | FISERV INC COM | FISV | 179 | $28,608 | 0.00% |
| 407 | INTUIT COM | INTU | 44 | $28,600 | 0.00% |
| 408 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 332 | $28,549 | 0.00% |
| 409 | US BANCORP DEL COM NEW | USB-PS | 636 | $28,429 | 0.00% |
| 410 | SYNNEX CORP COM | SNX | 250 | $28,275 | 0.00% |
| 411 | SPDR S&P DIVIDEND ETF | 78464A763 | 214 | $28,112 | 0.00% |
| 412 | CELSIUS HLDGS INC COM NEW | CELH | 339 | $28,110 | 0.00% |
| 413 | COOPER COS INC COM | 216648501 | 276 | $28,003 | 0.00% |
| 414 | CANADIAN IMP BK COMM COM | CNDIF | 550 | $27,896 | 0.00% |
| 415 | PACER US CASH COWS 100 ETF | 69374H881 | 480 | $27,893 | 0.00% |
| 416 | SYSCO CORP COM | SYY | 340 | $27,601 | 0.00% |
| 417 | PARSONS CORP DEL 0.25 08/15/2025 | PSN | 15,000 | $27,578 | 0.00% |
| 418 | SYNOPSYS INC COM | SNPS | 48 | $27,432 | 0.00% |
| 419 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 28 | $27,173 | 0.00% |
| 420 | CABOT OIL & GAS CORP COM | CTRA | 972 | $27,099 | 0.00% |
| 421 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $26,982 | 0.00% |
| 422 | LENNOX INTL INC COM | 526107107 | 55 | $26,882 | 0.00% |
| 423 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 312 | $26,751 | 0.00% |
| 424 | CENTERPOINT ENERGY INC COM | CNP | 931 | $26,524 | 0.00% |
| 425 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $26,343 | 0.00% |
| 426 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9 | $26,161 | 0.00% |
| 427 | PINTEREST INC CL A | PINS | 750 | $26,003 | 0.00% |
| 428 | HUBSPOT INC COM | HUBS | 41 | $25,689 | 0.00% |
| 429 | ORGANON & CO COMMON STOCK | OGN | 1,363 | $25,630 | 0.00% |
| 430 | RIO TINTO PLC SPONSORED ADR | RTNTF | 400 | $25,496 | 0.00% |
| 431 | BERKLEY W R CORP COM | WRB-PH | 288 | $25,471 | 0.00% |
| 432 | EQUIFAX INC COM | EFX | 95 | $25,414 | 0.00% |
| 433 | NORDSON CORP COM | NDSN | 92 | $25,258 | 0.00% |
| 434 | CORNING INC COM | GLW | 760 | $25,050 | 0.00% |
| 435 | LPL FINL HLDGS INC COM | 50212V100 | 92 | $24,306 | 0.00% |
| 436 | ONEOK INC NEW COM | OKE | 303 | $24,292 | 0.00% |
| 437 | LINCOLN NATL CORP IND COM | 534187109 | 755 | $24,107 | 0.00% |
| 438 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $24,042 | 0.00% |
| 439 | FRANCO NEV CORP COM | FNV | 200 | $23,832 | 0.00% |
| 440 | INVESCO NASDAQ 100 ETF | IVZ | 128 | $23,460 | 0.00% |
| 441 | REPUBLIC SVCS INC COM | 760759100 | 122 | $23,394 | 0.00% |
| 442 | PIONEER NAT RES CO COM | 723787107 | 88 | $23,100 | 0.00% |
| 443 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 105 | $22,978 | 0.00% |
| 444 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $22,934 | 0.00% |
| 445 | INTUITIVE SURGICAL INC COM NEW | ISRG | 57 | $22,748 | 0.00% |
| 446 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $22,740 | 0.00% |
| 447 | NVENT ELECTRIC PLC SHS | NVT | 301 | $22,732 | 0.00% |
| 448 | MERCADOLIBRE INC COM | MELI | 15 | $22,679 | 0.00% |
| 449 | DTE ENERGY CO COM | DTK | 201 | $22,540 | 0.00% |
| 450 | EVERGY INC COM | EVRG | 422 | $22,526 | 0.00% |
| 451 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 457 | $22,483 | 0.00% |
| 452 | ISHARES GLOBAL TECH ETF | 464287291 | 300 | $22,443 | 0.00% |
| 453 | VENTAS INC COM | VTR | 511 | $22,249 | 0.00% |
| 454 | SAIA INC COM | SAIA | 38 | $22,230 | 0.00% |
| 455 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 962 | $21,905 | 0.00% |
| 456 | HENRY JACK & ASSOC INC COM | 426281101 | 126 | $21,890 | 0.00% |
| 457 | UIPATH INC CL A | PATH | 965 | $21,877 | 0.00% |
| 458 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $21,874 | 0.00% |
| 459 | KRANESHARES GLOBAL CARBON ETF | 500767678 | 700 | $21,532 | 0.00% |
| 460 | AGNICO EAGLE MINES LTD COM | AEM | 358 | $21,355 | 0.00% |
| 461 | FS GLOBAL CREDIT OPPORTUNITIES FUND | FSCO | 3,579 | $21,223 | 0.00% |
| 462 | TRUSTMARK CORP COM | TRMK | 750 | $21,083 | 0.00% |
| 463 | MIDDLEBY CORP 1 09/01/2025 | MIDD | 16,000 | $21,016 | 0.00% |
| 464 | TERADYNE INC COM | TER | 186 | $20,986 | 0.00% |
| 465 | ISHARES S&P 500 VALUE ETF | 464287408 | 112 | $20,923 | 0.00% |
| 466 | NISOURCE INC COM | NI | 756 | $20,911 | 0.00% |
| 467 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $20,902 | 0.00% |
| 468 | CHARLES RIV LABS INTL INC COM | 159864107 | 77 | $20,863 | 0.00% |
| 469 | SHAKE SHACK INC CL A | SHAK | 200 | $20,806 | 0.00% |
| 470 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 284 | $20,775 | 0.00% |
| 471 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $20,683 | 0.00% |
| 472 | PROSHARES ULTRA FINANCIALS | 74347X633 | 300 | $20,496 | 0.00% |
| 473 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $20,465 | 0.00% |
| 474 | THOR INDS INC COM | 885160101 | 174 | $20,417 | 0.00% |
| 475 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 299 | $20,380 | 0.00% |
| 476 | EVERSOURCE ENERGY COM | ES | 335 | $20,023 | 0.00% |
| 477 | RAYONIER INC COM | RYN | 600 | $19,944 | 0.00% |
| 478 | ARTIVION INC COM | AORT | 925 | $19,573 | 0.00% |
| 479 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 320 | $19,536 | 0.00% |
| 480 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $19,370 | 0.00% |
| 481 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 64 | $19,292 | 0.00% |
| 482 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 215 | $19,178 | 0.00% |
| 483 | ROKU INC COM CL A | ROKU | 294 | $19,160 | 0.00% |
| 484 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 600 | $18,972 | 0.00% |
| 485 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 290 | $18,957 | 0.00% |
| 486 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | AKAM | 16,000 | $18,872 | 0.00% |
| 487 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 168 | $18,767 | 0.00% |
| 488 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 411 | $18,594 | 0.00% |
| 489 | ITRON INC COM | ITRI | 200 | $18,504 | 0.00% |
| 490 | CELANESE CORP DEL COM | CE | 108 | $18,494 | 0.00% |
| 491 | ALLEGION PLC ORD SHS | ALLE | 137 | $18,455 | 0.00% |
| 492 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 438 | $18,449 | 0.00% |
| 493 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 169 | $18,337 | 0.00% |
| 494 | ASPEN TECHNOLOGY INC COM | 29109X106 | 85 | $18,129 | 0.00% |
| 495 | CHEMED CORP NEW COM | CHE | 28 | $17,974 | 0.00% |
| 496 | ON SEMICONDUCTOR CORP COM | ON | 244 | $17,946 | 0.00% |
| 497 | DOLBY LABORATORIES INC COM CL A | DLB | 213 | $17,843 | 0.00% |
| 498 | CONAGRA BRANDS INC COM | CAG | 600 | $17,784 | 0.00% |
| 499 | HESS CORP COM | HESM | 116 | $17,760 | 0.00% |
| 500 | BUNGE GLOBAL SA COM SHS | BG | 169 | $17,326 | 0.00% |