13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020481
Total Value
$1.16B
Positions
751
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 385,477 | $89.8M | 7.78% |
| 2 | MICROSOFT CORP COM | MSFT | 149,057 | $64.1M | 5.55% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 66,809 | $38.5M | 3.34% |
| 4 | LILLY ELI & CO COM | LLY | 37,780 | $33.5M | 2.90% |
| 5 | AMAZON COM INC COM | AMZN | 138,926 | $25.9M | 2.24% |
| 6 | NVIDIA CORPORATION COM | NVDA | 212,821 | $25.8M | 2.24% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 40,960 | $23.9M | 2.07% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 112,256 | $23.7M | 2.05% |
| 9 | VISA INC COM CL A | V | 83,732 | $23.0M | 1.99% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,207 | $22.3M | 1.93% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 134,500 | $22.3M | 1.93% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 128,374 | $20.8M | 1.80% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 118,284 | $20.5M | 1.77% |
| 14 | HOME DEPOT INC COM | HD | 49,866 | $20.2M | 1.75% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 54,672 | $18.7M | 1.62% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 59,079 | $17.6M | 1.52% |
| 17 | UNION PAC CORP COM | UNP | 70,223 | $17.3M | 1.50% |
| 18 | ORACLE CORP COM | ORCL-PD | 96,551 | $16.5M | 1.42% |
| 19 | PEPSICO INC COM | PEP | 93,374 | $15.9M | 1.37% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 129,363 | $14.9M | 1.29% |
| 21 | EATON CORP PLC SHS | ETN | 44,722 | $14.8M | 1.28% |
| 22 | WALMART INC COM | WMT | 180,052 | $14.5M | 1.26% |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 40,301 | $14.2M | 1.23% |
| 24 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 221,646 | $13.9M | 1.20% |
| 25 | COCA COLA CO COM | KO | 190,137 | $13.7M | 1.18% |
| 26 | BLACKSTONE GROUP INC COM | BX | 87,594 | $13.4M | 1.16% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,078 | $13.4M | 1.16% |
| 28 | ISHARES S&P MIDCAP FUND | 464287507 | 209,199 | $13.0M | 1.13% |
| 29 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 238,183 | $12.2M | 1.05% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 58,101 | $12.1M | 1.04% |
| 31 | TRANE TECHNOLOGIES PLC SHS | TT | 29,630 | $11.5M | 1.00% |
| 32 | APPLIED MATLS INC COM | 038222105 | 56,309 | $11.4M | 0.99% |
| 33 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 222,033 | $11.2M | 0.97% |
| 34 | STRYKER CORPORATION COM | SYK | 30,164 | $10.9M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,189 | $10.7M | 0.92% |
| 36 | CHEVRON CORP NEW COM | CVX | 71,976 | $10.6M | 0.92% |
| 37 | CINTAS CORP COM | CTAS | 51,354 | $10.6M | 0.92% |
| 38 | META PLATFORMS INC CL A | META | 18,365 | $10.5M | 0.91% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 17,096 | $10.0M | 0.87% |
| 40 | NIKE INC CL B | NKE | 110,306 | $9.8M | 0.84% |
| 41 | TJX COS INC NEW COM | 872540109 | 82,056 | $9.6M | 0.84% |
| 42 | DEERE & CO COM | DE | 20,925 | $8.7M | 0.76% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 50,442 | $8.4M | 0.73% |
| 44 | WALT DISNEY CO | 254687106 | 87,350 | $8.4M | 0.73% |
| 45 | STERIS PLC SHS USD | STE | 33,770 | $8.2M | 0.71% |
| 46 | TEXAS INSTRS INC COM | 882508104 | 36,647 | $7.6M | 0.66% |
| 47 | CATERPILLAR INC COM | CAT | 18,851 | $7.4M | 0.64% |
| 48 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 72,496 | $7.3M | 0.64% |
| 49 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 168,644 | $7.0M | 0.61% |
| 50 | S&P GLOBAL INC COM | SPGI | 12,787 | $6.6M | 0.57% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 77,548 | $6.6M | 0.57% |
| 52 | CISCO SYS INC COM | CSCO | 122,182 | $6.5M | 0.56% |
| 53 | FEDEX CORP COM | FDX | 23,379 | $6.4M | 0.55% |
| 54 | ZOETIS INC CL A | ZTS | 32,191 | $6.3M | 0.54% |
| 55 | COMCAST CORP NEW CL A | CCZ | 148,180 | $6.2M | 0.54% |
| 56 | HERSHEY CO COM | HSY | 31,939 | $6.1M | 0.53% |
| 57 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 119,768 | $6.1M | 0.53% |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 41,613 | $6.1M | 0.52% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 133,819 | $6.0M | 0.52% |
| 60 | PHILLIPS 66 COM | PSX | 43,791 | $5.8M | 0.50% |
| 61 | BOOKING HOLDINGS INC COM | BKNG | 1,346 | $5.7M | 0.49% |
| 62 | CME GROUP INC COM | CME | 25,171 | $5.6M | 0.48% |
| 63 | ECOLAB INC COM | ECL | 20,952 | $5.3M | 0.46% |
| 64 | PUBLIC STORAGE OPER CO COM | PSA-PS | 14,264 | $5.2M | 0.45% |
| 65 | MCDONALDS CORP COM | MCD | 16,696 | $5.1M | 0.44% |
| 66 | TRUIST FINL CORP COM | 89832Q109 | 115,017 | $4.9M | 0.43% |
| 67 | SCHWAB CHARLES CORP COM | SCHW-PJ | 73,135 | $4.7M | 0.41% |
| 68 | EDWARDS LIFESCIENCES CORP COM | EW | 70,893 | $4.7M | 0.41% |
| 69 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 89,294 | $4.2M | 0.37% |
| 70 | ISHARES S&P SMALL-CAP FUND | 464287804 | 35,824 | $4.2M | 0.36% |
| 71 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 67,357 | $4.1M | 0.36% |
| 72 | EOG RES INC COM | EOG | 32,593 | $4.0M | 0.35% |
| 73 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 206,570 | $3.9M | 0.34% |
| 74 | BORGWARNER INC COM | BWA | 101,628 | $3.7M | 0.32% |
| 75 | KENVUE INC COM | KVUE | 154,124 | $3.6M | 0.31% |
| 76 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 181,911 | $3.6M | 0.31% |
| 77 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 172,236 | $3.4M | 0.29% |
| 78 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 162,540 | $3.3M | 0.29% |
| 79 | DIAGEO PLC SPON ADR NEW | DGEAF | 23,479 | $3.3M | 0.29% |
| 80 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 36,020 | $3.3M | 0.28% |
| 81 | YUM BRANDS INC COM | YUM | 21,661 | $3.0M | 0.26% |
| 82 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 5,820 | $3.0M | 0.26% |
| 83 | BK OF AMERICA CORP COM | 060505104 | 75,731 | $3.0M | 0.26% |
| 84 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 145,448 | $3.0M | 0.26% |
| 85 | QUEST DIAGNOSTICS INC COM | DGX | 19,152 | $3.0M | 0.26% |
| 86 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 37,355 | $2.9M | 0.25% |
| 87 | SPDR GOLD SHARES | GLD | 11,664 | $2.8M | 0.25% |
| 88 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 25,271 | $2.7M | 0.23% |
| 89 | EXXON MOBIL CORP COM | XOM | 22,525 | $2.6M | 0.23% |
| 90 | AMERICAN ELEC PWR CO INC COM | 025537101 | 25,282 | $2.6M | 0.22% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 10,390 | $2.6M | 0.22% |
| 92 | CAMECO CORP COM | CCJ | 52,114 | $2.5M | 0.22% |
| 93 | REALTY INCOME CORP COM | O | 38,984 | $2.5M | 0.21% |
| 94 | CLEAN HARBORS INC COM | CLH | 9,679 | $2.3M | 0.20% |
| 95 | LOWES COS INC COM | 548661107 | 8,570 | $2.3M | 0.20% |
| 96 | ROYAL BK CDA COM | 780087102 | 17,452 | $2.2M | 0.19% |
| 97 | CENTRAL SECS CORP COM | 155123102 | 47,408 | $2.2M | 0.19% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 14,759 | $2.1M | 0.18% |
| 99 | CIGNA CORP NEW COM | 125523100 | 5,941 | $2.1M | 0.18% |
| 100 | SEMPRA ENERGY COM | SREA | 22,770 | $1.9M | 0.16% |
| 101 | HALLIBURTON CO COM | HAL | 61,133 | $1.8M | 0.15% |
| 102 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 49,041 | $1.8M | 0.15% |
| 103 | CARLISLE COS INC COM | 142339100 | 3,837 | $1.7M | 0.15% |
| 104 | WP CAREY INC COM | 92936U109 | 27,179 | $1.7M | 0.15% |
| 105 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,902 | $1.6M | 0.14% |
| 106 | SPDR S&P 500 ETF | SPY | 2,660 | $1.5M | 0.13% |
| 107 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 5,772 | $1.4M | 0.12% |
| 108 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,564 | $1.4M | 0.12% |
| 109 | BLACKROCK INC COM | BLK | 1,444 | $1.4M | 0.12% |
| 110 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $1.3M | 0.12% |
| 111 | SHERWIN WILLIAMS CO COM | SHW | 3,422 | $1.3M | 0.11% |
| 112 | COLGATE PALMOLIVE CO COM | CL | 11,477 | $1.2M | 0.10% |
| 113 | VANGUARD S&P 500 ETF | 922908363 | 2,177 | $1.1M | 0.10% |
| 114 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,938 | $1.1M | 0.10% |
| 115 | JABIL INC COM | JBL | 9,200 | $1.1M | 0.10% |
| 116 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $1.1M | 0.09% |
| 117 | GENERAL ELECTRIC CO COM | 369604301 | 5,431 | $1.0M | 0.09% |
| 118 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 59,979 | $1.0M | 0.09% |
| 119 | DANAHER CORPORATION COM | 235851102 | 3,644 | $1.0M | 0.09% |
| 120 | MERCK & CO. INC COM | MRK | 7,663 | $870,177 | 0.08% |
| 121 | PFIZER INC COM | PFE | 29,995 | $868,043 | 0.08% |
| 122 | BECTON DICKINSON & CO COM | BDX | 3,519 | $848,431 | 0.07% |
| 123 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,438 | $820,364 | 0.07% |
| 124 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 34,636 | $808,069 | 0.07% |
| 125 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,630 | $801,831 | 0.07% |
| 126 | LULULEMON ATHLETICA INC COM | LULU | 2,942 | $798,380 | 0.07% |
| 127 | ENBRIDGE INC COM | ENNPF | 18,906 | $767,757 | 0.07% |
| 128 | 3M CO COM | MMM | 5,531 | $756,088 | 0.07% |
| 129 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,150 | $736,044 | 0.06% |
| 130 | SOUTH ST CORP COM | SSB | 6,731 | $654,105 | 0.06% |
| 131 | TRACTOR SUPPLY CO COM | TSCO | 2,230 | $648,774 | 0.06% |
| 132 | AMGEN INC COM | AMGN | 1,945 | $626,772 | 0.05% |
| 133 | PARK NATL CORP COM | 700658107 | 3,727 | $626,024 | 0.05% |
| 134 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 12,630 | $614,842 | 0.05% |
| 135 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,110 | $593,691 | 0.05% |
| 136 | FIRSTENERGY CORP COM | FE | 13,355 | $592,294 | 0.05% |
| 137 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,264 | $568,332 | 0.05% |
| 138 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 33,896 | $565,046 | 0.05% |
| 139 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,465 | $562,457 | 0.05% |
| 140 | BROADCOM INC COM | AVGO | 3,224 | $556,180 | 0.05% |
| 141 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,237 | $556,124 | 0.05% |
| 142 | ABBVIE INC COM | ABBV | 2,733 | $539,711 | 0.05% |
| 143 | PACKAGING CORP AMER COM | 695156109 | 2,432 | $523,745 | 0.05% |
| 144 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,884 | $521,359 | 0.05% |
| 145 | CARRIER GLOBAL CORPORATION COM | CARR | 6,423 | $516,987 | 0.04% |
| 146 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,751 | $513,966 | 0.04% |
| 147 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $507,514 | 0.04% |
| 148 | SOUTHERN CO COM | SOMN | 5,521 | $497,864 | 0.04% |
| 149 | ABBOTT LABS COM | ABLZF | 4,202 | $479,070 | 0.04% |
| 150 | GENERAL MLS INC COM | 370334104 | 6,475 | $478,179 | 0.04% |
| 151 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,240 | $468,718 | 0.04% |
| 152 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,300 | $467,142 | 0.04% |
| 153 | SERVICENOW INC COM | NOW | 514 | $459,716 | 0.04% |
| 154 | WEC ENERGY GROUP INC COM | WEC | 4,708 | $452,767 | 0.04% |
| 155 | MASTERCARD INCORPORATED CL A | MA | 838 | $413,777 | 0.04% |
| 156 | INVESCO QQQ TRUST | IVZ | 842 | $410,776 | 0.04% |
| 157 | NETFLIX INC COM | NFLX | 565 | $400,738 | 0.03% |
| 158 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,556 | $393,603 | 0.03% |
| 159 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,688 | $381,083 | 0.03% |
| 160 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $368,190 | 0.03% |
| 161 | AMERICAN EXPRESS CO COM | AXP | 1,356 | $367,747 | 0.03% |
| 162 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 17,460 | $366,136 | 0.03% |
| 163 | GE VERNOVA INC COM | GEV | 1,349 | $343,968 | 0.03% |
| 164 | CONOCOPHILLIPS COM | COP | 3,200 | $336,860 | 0.03% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,514 | $336,448 | 0.03% |
| 166 | HONEYWELL INTL INC COM | 438516106 | 1,626 | $336,017 | 0.03% |
| 167 | ISHARES MSCI EAFE ETF | 464287465 | 3,880 | $324,484 | 0.03% |
| 168 | UNITED PARCEL SERVICE INC CL B | UPS | 2,346 | $319,854 | 0.03% |
| 169 | DOMINION ENERGY INC COM | D | 5,529 | $319,549 | 0.03% |
| 170 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 4,966 | $312,858 | 0.03% |
| 171 | CUMMINS INC COM | CMI | 950 | $307,601 | 0.03% |
| 172 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,550 | $298,856 | 0.03% |
| 173 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $297,083 | 0.03% |
| 174 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 4,997 | $293,669 | 0.03% |
| 175 | GENUINE PARTS CO COM | GPC | 2,100 | $293,328 | 0.03% |
| 176 | TESLA INC COM | TSLA | 1,119 | $292,764 | 0.03% |
| 177 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,494 | $284,260 | 0.02% |
| 178 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,953 | $281,689 | 0.02% |
| 179 | CROWN CASTLE INTL CORP NEW COM | CCI | 2,341 | $277,713 | 0.02% |
| 180 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,540 | $276,122 | 0.02% |
| 181 | ISHARES S&P 100 ETF | 464287101 | 975 | $269,841 | 0.02% |
| 182 | WELLS FARGO CO NEW COM | 949746101 | 4,707 | $265,898 | 0.02% |
| 183 | BOEING CO COM | BA-PA | 1,724 | $262,117 | 0.02% |
| 184 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 2,922 | $261,607 | 0.02% |
| 185 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 8,775 | $258,683 | 0.02% |
| 186 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,912 | $258,312 | 0.02% |
| 187 | SMUCKER J M CO COM NEW | 832696405 | 2,100 | $254,310 | 0.02% |
| 188 | OTIS WORLDWIDE CORP COM | OTIS | 2,412 | $250,703 | 0.02% |
| 189 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,925 | $241,819 | 0.02% |
| 190 | FIRST BANCORP N C COM | 318910106 | 5,687 | $236,522 | 0.02% |
| 191 | GLOBAL PMTS INC COM | 37940X102 | 2,293 | $234,849 | 0.02% |
| 192 | TARGET CORP COM | TGT | 1,477 | $230,166 | 0.02% |
| 193 | FMC CORP COM NEW | FMC | 3,415 | $225,185 | 0.02% |
| 194 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,333 | $221,145 | 0.02% |
| 195 | WELLTOWER INC COM | WELL | 1,717 | $219,828 | 0.02% |
| 196 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,008 | $218,129 | 0.02% |
| 197 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,283 | $215,121 | 0.02% |
| 198 | T-MOBILE US INC COM | TMUSZ | 1,031 | $212,757 | 0.02% |
| 199 | CONSOLIDATED EDISON INC COM | ED | 1,989 | $207,065 | 0.02% |
| 200 | THERMO FISHER SCIENTIFIC INC COM | TMO | 334 | $206,602 | 0.02% |
| 201 | SCHLUMBERGER LTD COM | SLB | 4,796 | $201,192 | 0.02% |
| 202 | PHILIP MORRIS INTL INC COM | 718172109 | 1,650 | $200,310 | 0.02% |
| 203 | AON PLC SHS CL A | AON | 575 | $198,944 | 0.02% |
| 204 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,191 | $198,031 | 0.02% |
| 205 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,350 | $196,813 | 0.02% |
| 206 | AFLAC INC COM | AFL | 1,756 | $196,321 | 0.02% |
| 207 | VULCAN MATLS CO COM | 929160109 | 775 | $194,083 | 0.02% |
| 208 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,066 | $194,001 | 0.02% |
| 209 | INTERNATIONAL BUSINESS MACHS COM | INTR | 851 | $188,060 | 0.02% |
| 210 | AT&T INC COM | T-PC | 8,482 | $186,605 | 0.02% |
| 211 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 2,562 | $183,474 | 0.02% |
| 212 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,248 | $171,040 | 0.01% |
| 213 | FASTENAL CO COM | FAST | 2,372 | $169,408 | 0.01% |
| 214 | CSX CORP COM | CSX | 4,899 | $169,162 | 0.01% |
| 215 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,714 | $168,323 | 0.01% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 635 | $166,414 | 0.01% |
| 217 | SOUTHERN FIRST BANCSHARES COM | SFST | 4,848 | $165,220 | 0.01% |
| 218 | METLIFE INC COM | MET-PF | 1,996 | $164,630 | 0.01% |
| 219 | EMERSON ELEC CO COM | EMR | 1,455 | $159,133 | 0.01% |
| 220 | STRIVE 500 ETF | 02072L680 | 4,199 | $154,684 | 0.01% |
| 221 | CARDINAL HEALTH INC COM | CAH | 1,383 | $152,849 | 0.01% |
| 222 | MANULIFE FINL CORP COM | 56501R106 | 5,055 | $149,375 | 0.01% |
| 223 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 850 | $148,325 | 0.01% |
| 224 | DUPONT DE NEMOURS INC COM | DD | 1,619 | $144,282 | 0.01% |
| 225 | AMPHENOL CORP NEW CL A | 032095101 | 2,180 | $142,049 | 0.01% |
| 226 | ISHARES COMEX GOLD TRUST | IAU | 2,848 | $141,546 | 0.01% |
| 227 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,508 | $141,545 | 0.01% |
| 228 | ELEVANCE HEALTH INC | ELV | 269 | $139,880 | 0.01% |
| 229 | MARKEL CORP COM | MKL | 89 | $139,604 | 0.01% |
| 230 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,637 | $139,260 | 0.01% |
| 231 | HUNT J B TRANS SVCS INC COM | 445658107 | 800 | $137,864 | 0.01% |
| 232 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,350 | $137,525 | 0.01% |
| 233 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 684 | $137,094 | 0.01% |
| 234 | CORTEVA INC COM | CTVA | 2,318 | $136,293 | 0.01% |
| 235 | TRANSDIGM GROUP INC COM | TDG | 95 | $135,577 | 0.01% |
| 236 | DOW INC COM | DOW | 2,462 | $134,499 | 0.01% |
| 237 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 1,904 | $134,395 | 0.01% |
| 238 | FORTIVE CORP COM | FTV | 1,669 | $131,734 | 0.01% |
| 239 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $128,271 | 0.01% |
| 240 | VERALTO CORP COM SHS | VLTO | 1,140 | $127,520 | 0.01% |
| 241 | MARATHON PETE CORP COM | MARA | 770 | $125,423 | 0.01% |
| 242 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 2,344 | $124,584 | 0.01% |
| 243 | EQUINIX INC COM | EQIX | 139 | $123,381 | 0.01% |
| 244 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,346 | $119,517 | 0.01% |
| 245 | PARKER-HANNIFIN CORP COM | PH | 189 | $119,342 | 0.01% |
| 246 | OCCIDENTAL PETE CORP COM | 674599105 | 2,257 | $116,331 | 0.01% |
| 247 | FLOWSERVE CORP COM | FLS | 2,250 | $116,303 | 0.01% |
| 248 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 4,271 | $115,360 | 0.01% |
| 249 | UBER TECHNOLOGIES INC COM | UBER | 1,530 | $114,995 | 0.01% |
| 250 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $114,530 | 0.01% |
| 251 | MONDELEZ INTL INC CL A | 609207105 | 1,547 | $113,967 | 0.01% |
| 252 | XCEL ENERGY INC COM | XELLL | 1,745 | $113,949 | 0.01% |
| 253 | ENTERGY CORP NEW COM | ENO | 851 | $112,000 | 0.01% |
| 254 | ROPER TECHNOLOGIES INC COM | ROP | 200 | $111,288 | 0.01% |
| 255 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,356 | $109,536 | 0.01% |
| 256 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,650 | $109,379 | 0.01% |
| 257 | ADVANCED MICRO DEVICES INC COM | AMD | 662 | $108,621 | 0.01% |
| 258 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $108,190 | 0.01% |
| 259 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,475 | $107,465 | 0.01% |
| 260 | BAXTER INTL INC COM | 071813109 | 2,817 | $106,959 | 0.01% |
| 261 | LIVE NATION ENTERTAINMENT INC COM | LYV | 975 | $106,753 | 0.01% |
| 262 | IQVIA HLDGS INC COM | IQV | 450 | $106,637 | 0.01% |
| 263 | CANADIAN NATL RY CO COM | 136375102 | 900 | $105,435 | 0.01% |
| 264 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 975 | $104,091 | 0.01% |
| 265 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $101,900 | 0.01% |
| 266 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 1,152 | $101,889 | 0.01% |
| 267 | CANADIAN PAC RY LTD COM | CP | 1,153 | $98,628 | 0.01% |
| 268 | ISHARES SILVER TRUST | SLV | 3,400 | $96,594 | 0.01% |
| 269 | QUANTA SVCS INC COM | 74762E102 | 322 | $96,025 | 0.01% |
| 270 | VERTIV HOLDINGS CO COM CL A | VRT | 951 | $94,584 | 0.01% |
| 271 | LAM RESEARCH CORP COM | LRCX | 115 | $93,849 | 0.01% |
| 272 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $93,832 | 0.01% |
| 273 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,132 | $93,164 | 0.01% |
| 274 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 349 | $91,888 | 0.01% |
| 275 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,710 | $91,761 | 0.01% |
| 276 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,372 | $89,151 | 0.01% |
| 277 | SONOCO PRODS CO COM | 835495102 | 1,602 | $87,492 | 0.01% |
| 278 | VANGUARD MID-CAP INDEX FUND | 922908629 | 327 | $86,272 | 0.01% |
| 279 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 965 | $86,088 | 0.01% |
| 280 | AVISTA CORP COM | AVA | 2,192 | $84,940 | 0.01% |
| 281 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 426 | $84,374 | 0.01% |
| 282 | CHUBB LIMITED COM | CB | 291 | $83,921 | 0.01% |
| 283 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,058 | $82,972 | 0.01% |
| 284 | NRG ENERGY INC 2.75 06/01/2048 | NRG | 37,000 | $82,011 | 0.01% |
| 285 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $81,060 | 0.01% |
| 286 | ATMOS ENERGY CORP COM | ATO | 568 | $78,787 | 0.01% |
| 287 | ESSENTIAL UTILS INC COM | 29670G102 | 2,042 | $78,760 | 0.01% |
| 288 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $78,241 | 0.01% |
| 289 | IDEXX LABS INC COM | 45168D104 | 150 | $75,783 | 0.01% |
| 290 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 638 | $75,066 | 0.01% |
| 291 | VERTEX PHARMACEUTICALS INC COM | VRTX | 160 | $74,413 | 0.01% |
| 292 | STANLEY BLACK & DECKER INC COM | SWK | 674 | $74,216 | 0.01% |
| 293 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,410 | $71,205 | 0.01% |
| 294 | TETRA TECH INC NEW COM | TTEK | 1,500 | $70,740 | 0.01% |
| 295 | DNP SELECT INCOME FD INC COM | 23325P104 | 7,025 | $70,531 | 0.01% |
| 296 | ALERIAN MLP ETF | 00162Q452 | 1,495 | $70,459 | 0.01% |
| 297 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,403 | $69,951 | 0.01% |
| 298 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $69,793 | 0.01% |
| 299 | LINDE PLC SHS | LIN | 145 | $69,145 | 0.01% |
| 300 | STARBUCKS CORP COM | SBUX | 705 | $68,737 | 0.01% |
| 301 | ISHARES U.S. FINANCIALS ETF | 464287788 | 646 | $67,119 | 0.01% |
| 302 | INTEL CORP COM | INTC | 2,851 | $66,881 | 0.01% |
| 303 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,000 | $65,620 | 0.01% |
| 304 | NOVO-NORDISK A S ADR | NONOF | 550 | $65,489 | 0.01% |
| 305 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $65,457 | 0.01% |
| 306 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $61,794 | 0.01% |
| 307 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $61,785 | 0.01% |
| 308 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 800 | $61,744 | 0.01% |
| 309 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $61,632 | 0.01% |
| 310 | SOLVENTUM CORP COM SHS | SOLV | 881 | $61,423 | 0.01% |
| 311 | KONINKLIJKE PHILIPS N V NY REG SH NEW | RYLPF | 1,877 | $61,415 | 0.01% |
| 312 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,650 | $61,380 | 0.01% |
| 313 | BOOKING HOLDINGS INC 0.75 05/01/2025 | BKNG | 27,000 | $60,405 | 0.01% |
| 314 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $59,513 | 0.01% |
| 315 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $58,393 | 0.01% |
| 316 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 398 | $58,204 | 0.01% |
| 317 | SNOWFLAKE INC CL A | SNOW | 503 | $57,775 | 0.01% |
| 318 | NOVARTIS AG SPONSORED ADR | NVSEF | 500 | $57,510 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,100 | $57,387 | 0.00% |
| 320 | ALTRIA GROUP INC COM | MO | 1,121 | $57,232 | 0.00% |
| 321 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 858 | $56,585 | 0.00% |
| 322 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 565 | $55,427 | 0.00% |
| 323 | QUALCOMM INC COM | QCOM | 326 | $55,366 | 0.00% |
| 324 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 629 | $55,210 | 0.00% |
| 325 | EASTMAN CHEM CO COM | EMN | 490 | $54,856 | 0.00% |
| 326 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 500 | $54,395 | 0.00% |
| 327 | COINBASE GLOBAL INC COM CL A | COIN | 301 | $53,629 | 0.00% |
| 328 | MEDTRONIC PLC SHS | MDT | 591 | $53,243 | 0.00% |
| 329 | CVS HEALTH CORP COM | CVS | 839 | $52,725 | 0.00% |
| 330 | FLOWERS FOODS INC COM | FLO | 2,277 | $52,530 | 0.00% |
| 331 | PROGRESSIVE CORP COM | 743315103 | 207 | $52,528 | 0.00% |
| 332 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,247 | $50,977 | 0.00% |
| 333 | L3HARRIS TECHNOLOGIES INC COM | LHX | 209 | $49,715 | 0.00% |
| 334 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $49,578 | 0.00% |
| 335 | GENERAL DYNAMICS CORP COM | GD | 162 | $48,956 | 0.00% |
| 336 | TRAVELERS COMPANIES INC COM | TRV | 209 | $48,889 | 0.00% |
| 337 | NEXTERA ENERGY INC UNIT 09/01/25 | NEE-PW | 1,053 | $48,817 | 0.00% |
| 338 | FREEPORT-MCMORAN INC CL B | FCX | 957 | $47,763 | 0.00% |
| 339 | CAMPBELL SOUP CO COM | CPB | 976 | $47,738 | 0.00% |
| 340 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 2,277 | $47,453 | 0.00% |
| 341 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $47,321 | 0.00% |
| 342 | BP PLC SPONSORED ADR | BPPFF | 1,500 | $47,085 | 0.00% |
| 343 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $46,758 | 0.00% |
| 344 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,529 | $46,222 | 0.00% |
| 345 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 555 | $46,148 | 0.00% |
| 346 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $45,900 | 0.00% |
| 347 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $45,892 | 0.00% |
| 348 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $45,505 | 0.00% |
| 349 | AMERISOURCEBERGEN CORP COM | COR | 200 | $45,016 | 0.00% |
| 350 | MASTERBRAND INC COMMON STOCK | MBC | 2,422 | $44,904 | 0.00% |
| 351 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 575 | $44,103 | 0.00% |
| 352 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $43,282 | 0.00% |
| 353 | SHOPIFY INC CL A | SHOP | 535 | $42,875 | 0.00% |
| 354 | KLA CORP COM NEW | KLAC | 55 | $42,596 | 0.00% |
| 355 | UNIVERSAL CORP VA COM | UVV | 800 | $42,488 | 0.00% |
| 356 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $42,447 | 0.00% |
| 357 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $42,313 | 0.00% |
| 358 | FORD MTR CO 0 03/15/2026 | 345370CZ1 | 42,000 | $41,097 | 0.00% |
| 359 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $41,090 | 0.00% |
| 360 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,022 | $40,897 | 0.00% |
| 361 | AXON ENTERPRISE INC COM | AXON | 102 | $40,759 | 0.00% |
| 362 | TAMBORAN RES CORP COM | TBNRL | 2,000 | $40,640 | 0.00% |
| 363 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 504 | $40,435 | 0.00% |
| 364 | THE TRADE DESK INC COM CL A | 88339J105 | 350 | $38,378 | 0.00% |
| 365 | ISHARES EUROPE ETF | 464287861 | 653 | $38,049 | 0.00% |
| 366 | PRUDENTIAL FINL INC COM | PUKPF | 314 | $38,025 | 0.00% |
| 367 | SALESFORCE COM INC COM | CRM | 138 | $37,812 | 0.00% |
| 368 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $36,135 | 0.00% |
| 369 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,905 | $36,024 | 0.00% |
| 370 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $35,726 | 0.00% |
| 371 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 449 | $35,660 | 0.00% |
| 372 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $35,437 | 0.00% |
| 373 | PPG INDS INC COM | 693506107 | 267 | $35,367 | 0.00% |
| 374 | CONSTELLATION BRANDS INC CL A | STZ | 135 | $34,788 | 0.00% |
| 375 | PARSONS CORP DEL 0.25 08/15/2025 | PSN | 15,000 | $34,448 | 0.00% |
| 376 | NORTHROP GRUMMAN CORP COM | NOC | 64 | $33,796 | 0.00% |
| 377 | CANADIAN IMP BK COMM COM | CNDIF | 550 | $33,737 | 0.00% |
| 378 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $32,845 | 0.00% |
| 379 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $32,834 | 0.00% |
| 380 | CLOROX CO DEL COM | CLX | 200 | $32,582 | 0.00% |
| 381 | MARA HOLDINGS INC COM | MARA | 2,000 | $32,440 | 0.00% |
| 382 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $32,076 | 0.00% |
| 383 | VENTAS INC COM | VTR | 500 | $32,065 | 0.00% |
| 384 | TOLL BROTHERS INC COM | TOL | 205 | $31,670 | 0.00% |
| 385 | CHURCH & DWIGHT CO INC COM | CHD | 300 | $31,416 | 0.00% |
| 386 | MERCADOLIBRE INC COM | MELI | 15 | $30,779 | 0.00% |
| 387 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $30,395 | 0.00% |
| 388 | SYNNEX CORP COM | SNX | 250 | $30,020 | 0.00% |
| 389 | INTUIT COM | INTU | 48 | $29,808 | 0.00% |
| 390 | SNAP ON INC COM | SNA | 100 | $28,971 | 0.00% |
| 391 | AGNICO EAGLE MINES LTD COM | AEM | 358 | $28,840 | 0.00% |
| 392 | SPDR S&P MIDCAP 400 ETF | MDY | 50 | $28,483 | 0.00% |
| 393 | RIO TINTO PLC SPONSORED ADR | RTNTF | 400 | $28,468 | 0.00% |
| 394 | DELL TECHNOLOGIES INC CL C | DELL | 239 | $28,331 | 0.00% |
| 395 | ONEOK INC NEW COM | OKE | 300 | $27,339 | 0.00% |
| 396 | ANSYS INC COM | 03662Q105 | 85 | $27,084 | 0.00% |
| 397 | FORD MTR CO DEL COM | 345370860 | 2,552 | $26,951 | 0.00% |
| 398 | PROLOGIS INC. COM | PLDGP | 213 | $26,887 | 0.00% |
| 399 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $26,598 | 0.00% |
| 400 | CENTERPOINT ENERGY INC COM | CNP | 900 | $26,478 | 0.00% |
| 401 | CROWDSTRIKE HLDGS INC CL A | CRWD | 94 | $26,364 | 0.00% |
| 402 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 111 | $26,212 | 0.00% |
| 403 | ORGANON & CO COMMON STOCK | OGN | 1,364 | $26,099 | 0.00% |
| 404 | NISOURCE INC COM | NI | 750 | $25,988 | 0.00% |
| 405 | EVERGY INC COM | EVRG | 419 | $25,982 | 0.00% |
| 406 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 450 | $25,929 | 0.00% |
| 407 | DTE ENERGY CO COM | DTK | 200 | $25,682 | 0.00% |
| 408 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $24,986 | 0.00% |
| 409 | FRANCO NEV CORP COM | FNV | 200 | $24,850 | 0.00% |
| 410 | BHP GROUP LTD SPONSORED ADS | BHPLF | 400 | $24,844 | 0.00% |
| 411 | ARTIVION INC COM | AORT | 925 | $24,624 | 0.00% |
| 412 | REPUBLIC SVCS INC COM | 760759100 | 123 | $24,610 | 0.00% |
| 413 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 500 | $24,405 | 0.00% |
| 414 | ISHARES GLOBAL TECH ETF | 464287291 | 294 | $24,264 | 0.00% |
| 415 | NORDSON CORP COM | NDSN | 92 | $24,162 | 0.00% |
| 416 | BUNGE GLOBAL SA COM SHS | BG | 250 | $24,160 | 0.00% |
| 417 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 600 | $23,892 | 0.00% |
| 418 | DRAFTKINGS INC COM CL A | DKNG | 600 | $23,520 | 0.00% |
| 419 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $23,259 | 0.00% |
| 420 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $23,026 | 0.00% |
| 421 | ANALOG DEVICES INC COM | ADI | 100 | $23,017 | 0.00% |
| 422 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $22,812 | 0.00% |
| 423 | WALKER & DUNLOP INC COM | WD | 200 | $22,718 | 0.00% |
| 424 | VIKING HOLDINGS LTD ORD SHS | VIK | 650 | $22,679 | 0.00% |
| 425 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 962 | $22,559 | 0.00% |
| 426 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $22,425 | 0.00% |
| 427 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $22,309 | 0.00% |
| 428 | NEWMONT CORP COM | NEMCL | 416 | $22,235 | 0.00% |
| 429 | VONTIER CORPORATION COM | VNT | 658 | $22,201 | 0.00% |
| 430 | KRANESHARES GLOBAL CARBON ETF | 500767678 | 700 | $22,162 | 0.00% |
| 431 | ISHARES S&P 500 VALUE ETF | 464287408 | 112 | $22,083 | 0.00% |
| 432 | ROKU INC COM CL A | ROKU | 294 | $21,950 | 0.00% |
| 433 | CABOT OIL & GAS CORP COM | CTRA | 916 | $21,938 | 0.00% |
| 434 | GRAYSCALE ETHEREUM TRUST (ETH) | 389638107 | 1,000 | $21,890 | 0.00% |
| 435 | HUBSPOT INC COM | HUBS | 41 | $21,796 | 0.00% |
| 436 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 59 | $21,743 | 0.00% |
| 437 | V F CORP COM | VFC | 1,087 | $21,682 | 0.00% |
| 438 | LAMB WESTON HLDGS INC COM | LW | 333 | $21,558 | 0.00% |
| 439 | SYSCO CORP COM | SYY | 275 | $21,467 | 0.00% |
| 440 | TOAST INC CL A | TOST | 750 | $21,233 | 0.00% |
| 441 | PINTEREST INC CL A | PINS | 650 | $21,041 | 0.00% |
| 442 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $21,010 | 0.00% |
| 443 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 625 | $20,769 | 0.00% |
| 444 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 103 | $20,473 | 0.00% |
| 445 | NXP SEMICONDUCTORS N V COM | NXPI | 85 | $20,401 | 0.00% |
| 446 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 7,134 | $20,332 | 0.00% |
| 447 | VICI PPTYS INC COM | 925652109 | 610 | $20,320 | 0.00% |
| 448 | SYNOPSYS INC COM | SNPS | 40 | $20,256 | 0.00% |
| 449 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 290 | $20,225 | 0.00% |
| 450 | INTUITIVE SURGICAL INC COM NEW | ISRG | 41 | $20,142 | 0.00% |
| 451 | ALLEGION PLC ORD SHS | ALLE | 137 | $19,966 | 0.00% |
| 452 | EVERSOURCE ENERGY COM | ES | 293 | $19,939 | 0.00% |
| 453 | RAYONIER INC COM | RYN | 600 | $19,308 | 0.00% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 247 | $19,254 | 0.00% |
| 455 | ALCON AG ORD SHS | ALC | 191 | $19,113 | 0.00% |
| 456 | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 464289529 | 335 | $18,861 | 0.00% |
| 457 | MIDDLEBY CORP 1 09/01/2025 | MIDD | 16,000 | $18,650 | 0.00% |
| 458 | MORGAN STANLEY COM NEW | MS-PQ | 176 | $18,346 | 0.00% |
| 459 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $18,324 | 0.00% |
| 460 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 390 | $18,322 | 0.00% |
| 461 | MOODYS CORP COM | MCO | 38 | $18,107 | 0.00% |
| 462 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | AKAM | 16,000 | $17,776 | 0.00% |
| 463 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $17,728 | 0.00% |
| 464 | GRAINGER W W INC COM | 384802104 | 17 | $17,660 | 0.00% |
| 465 | AMEREN CORP COM | AEE | 200 | $17,492 | 0.00% |
| 466 | TOWNSQUARE MEDIA INC CL A | TSQ | 1,714 | $17,415 | 0.00% |
| 467 | PERKINELMER INC COM | RVTY | 136 | $17,374 | 0.00% |
| 468 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 242 | $17,359 | 0.00% |
| 469 | PGIM FLOATING RATE INCOME ETF | 69344A883 | 334 | $16,925 | 0.00% |
| 470 | CHEMED CORP NEW COM | CHE | 28 | $16,827 | 0.00% |
| 471 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20 | $16,665 | 0.00% |
| 472 | NEW MTN FIN CORP 7.5 10/15/2025 | 647551AE0 | 16,000 | $16,120 | 0.00% |
| 473 | ON SEMICONDUCTOR CORP COM | ON | 221 | $16,047 | 0.00% |
| 474 | HESS CORP COM | HESM | 117 | $15,856 | 0.00% |
| 475 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | FMCQF | 742 | $15,805 | 0.00% |
| 476 | PAYCHEX INC COM | PAYX | 117 | $15,700 | 0.00% |
| 477 | PHINIA INC COMMON STOCK | PHIN | 335 | $15,420 | 0.00% |
| 478 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 286 | $15,327 | 0.00% |
| 479 | PROSHARES ULTRA FINANCIALS | 74347X633 | 200 | $15,284 | 0.00% |
| 480 | STAAR SURGICAL CO COM PAR $0.01 | STAA | 400 | $14,860 | 0.00% |
| 481 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 2,000 | $14,780 | 0.00% |
| 482 | DONALDSON INC COM | DCI | 200 | $14,740 | 0.00% |
| 483 | WASTE CONNECTIONS INC COM | WCN | 82 | $14,663 | 0.00% |
| 484 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $14,652 | 0.00% |
| 485 | EASTGROUP PPTYS INC COM | 277276101 | 78 | $14,544 | 0.00% |
| 486 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 247 | $14,495 | 0.00% |
| 487 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,900 | $14,478 | 0.00% |
| 488 | UIPATH INC CL A | PATH | 1,125 | $14,400 | 0.00% |
| 489 | GENERAC HLDGS INC COM | GNRC | 90 | $14,299 | 0.00% |
| 490 | MICRON TECHNOLOGY INC COM | MU | 137 | $14,238 | 0.00% |
| 491 | AVALONBAY CMNTYS INC COM | AWX | 63 | $14,158 | 0.00% |
| 492 | KRAFT HEINZ CO COM | KHC | 400 | $14,044 | 0.00% |
| 493 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 86 | $13,997 | 0.00% |
| 494 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $13,980 | 0.00% |
| 495 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 234 | $13,857 | 0.00% |
| 496 | NORTONLIFELOCK INC COM | GENVR | 500 | $13,715 | 0.00% |
| 497 | CELANESE CORP DEL COM | CE | 101 | $13,679 | 0.00% |
| 498 | MICROSTRATEGY INC CL A NEW | STRK | 80 | $13,488 | 0.00% |
| 499 | RPM INTL INC COM | 749685103 | 111 | $13,431 | 0.00% |
| 500 | TYSON FOODS INC CL A | TSN | 225 | $13,401 | 0.00% |