13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009319
Total Value
$1.12B
Positions
675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 379,092 | $84.2M | 7.50% |
| 2 | MICROSOFT CORP COM | MSFT | 143,662 | $53.9M | 4.80% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 70,673 | $39.7M | 3.53% |
| 4 | LILLY ELI & CO COM | LLY | 36,753 | $30.4M | 2.70% |
| 5 | VISA INC COM CL A | V | 82,404 | $28.9M | 2.57% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 111,636 | $27.4M | 2.44% |
| 7 | AMAZON COM INC COM | AMZN | 137,684 | $26.2M | 2.33% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,061 | $23.7M | 2.11% |
| 9 | NVIDIA CORPORATION COM | NVDA | 214,166 | $23.2M | 2.07% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 129,264 | $21.4M | 1.91% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 39,780 | $20.8M | 1.85% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 132,722 | $20.5M | 1.83% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 117,104 | $20.0M | 1.78% |
| 14 | HOME DEPOT INC COM | HD | 51,031 | $18.7M | 1.66% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 107,334 | $18.3M | 1.63% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 56,706 | $16.7M | 1.49% |
| 17 | UNION PAC CORP COM | UNP | 69,950 | $16.5M | 1.47% |
| 18 | DUKE ENERGY CORP NEW COM NEW | DUKB | 133,189 | $16.2M | 1.45% |
| 19 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 252,147 | $15.6M | 1.39% |
| 20 | WALMART INC COM | WMT | 176,175 | $15.5M | 1.38% |
| 21 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,058 | $14.8M | 1.32% |
| 22 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 287,014 | $14.7M | 1.30% |
| 23 | PEPSICO INC COM | PEP | 92,865 | $13.9M | 1.24% |
| 24 | COCA COLA CO COM | KO | 187,980 | $13.5M | 1.20% |
| 25 | WASTE MGMT INC DEL COM | 94106L109 | 57,979 | $13.4M | 1.19% |
| 26 | ORACLE CORP COM | ORCL-PD | 92,892 | $13.0M | 1.16% |
| 27 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 256,394 | $12.9M | 1.15% |
| 28 | ISHARES S&P MIDCAP FUND | 464287507 | 219,992 | $12.8M | 1.14% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,955 | $12.8M | 1.14% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 40,796 | $12.7M | 1.13% |
| 31 | EATON CORP PLC SHS | ETN | 46,377 | $12.6M | 1.12% |
| 32 | BLACKSTONE GROUP INC COM | BX | 87,768 | $12.3M | 1.09% |
| 33 | CHEVRON CORP NEW COM | CVX | 69,561 | $11.6M | 1.04% |
| 34 | STRYKER CORPORATION COM | SYK | 29,602 | $11.0M | 0.98% |
| 35 | META PLATFORMS INC CL A | META | 18,676 | $10.8M | 0.96% |
| 36 | CINTAS CORP COM | CTAS | 52,161 | $10.7M | 0.95% |
| 37 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 105,499 | $10.4M | 0.93% |
| 38 | TJX COS INC NEW COM | 872540109 | 82,433 | $10.0M | 0.89% |
| 39 | TRANE TECHNOLOGIES PLC SHS | TT | 28,437 | $9.6M | 0.85% |
| 40 | DEERE & CO COM | DE | 20,080 | $9.4M | 0.84% |
| 41 | WALT DISNEY CO | 254687106 | 83,536 | $8.2M | 0.73% |
| 42 | APPLIED MATLS INC COM | 038222105 | 56,626 | $8.2M | 0.73% |
| 43 | STERIS PLC SHS USD | STE | 34,438 | $7.8M | 0.69% |
| 44 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 194,361 | $7.7M | 0.69% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 16,810 | $7.5M | 0.67% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 47,327 | $7.4M | 0.66% |
| 47 | NIKE INC CL B | NKE | 112,958 | $7.2M | 0.64% |
| 48 | CISCO SYS INC COM | CSCO | 115,826 | $7.1M | 0.64% |
| 49 | BOOKING HOLDINGS INC COM | BKNG | 1,486 | $6.8M | 0.61% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 35,731 | $6.4M | 0.57% |
| 51 | CME GROUP INC COM | CME | 23,901 | $6.3M | 0.56% |
| 52 | ECOLAB INC COM | ECL | 24,506 | $6.2M | 0.55% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 120,646 | $6.1M | 0.54% |
| 54 | S&P GLOBAL INC COM | SPGI | 11,989 | $6.1M | 0.54% |
| 55 | FEDEX CORP COM | FDX | 24,797 | $6.0M | 0.54% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 85,041 | $6.0M | 0.54% |
| 57 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74,539 | $5.8M | 0.52% |
| 58 | CATERPILLAR INC COM | CAT | 17,145 | $5.7M | 0.50% |
| 59 | ZOETIS INC CL A | ZTS | 33,518 | $5.5M | 0.49% |
| 60 | COMCAST CORP NEW CL A | CCZ | 145,607 | $5.4M | 0.48% |
| 61 | PHILLIPS 66 COM | PSX | 42,795 | $5.3M | 0.47% |
| 62 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 54,620 | $5.1M | 0.46% |
| 63 | EDWARDS LIFESCIENCES CORP COM | EW | 70,101 | $5.1M | 0.45% |
| 64 | MCDONALDS CORP COM | MCD | 15,755 | $4.9M | 0.44% |
| 65 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 38,224 | $4.9M | 0.44% |
| 66 | HERSHEY CO COM | HSY | 27,768 | $4.7M | 0.42% |
| 67 | SPDR GOLD SHARES | GLD | 16,260 | $4.7M | 0.42% |
| 68 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 243,581 | $4.5M | 0.40% |
| 69 | ISHARES S&P SMALL-CAP FUND | 464287804 | 42,454 | $4.4M | 0.40% |
| 70 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 91,582 | $4.4M | 0.39% |
| 71 | TRUIST FINL CORP COM | 89832Q109 | 105,654 | $4.3M | 0.39% |
| 72 | EOG RES INC COM | EOG | 33,644 | $4.3M | 0.38% |
| 73 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 217,940 | $4.3M | 0.38% |
| 74 | PUBLIC STORAGE OPER CO COM | PSA-PS | 14,182 | $4.2M | 0.38% |
| 75 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 216,980 | $4.2M | 0.38% |
| 76 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 76,510 | $4.2M | 0.38% |
| 77 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 203,594 | $4.1M | 0.37% |
| 78 | KENVUE INC COM | KVUE | 156,694 | $3.8M | 0.33% |
| 79 | VERIZON COMMUNICATIONS INC COM | VZ | 76,591 | $3.5M | 0.31% |
| 80 | YUM BRANDS INC COM | YUM | 21,147 | $3.3M | 0.30% |
| 81 | NETFLIX INC COM | NFLX | 3,305 | $3.1M | 0.27% |
| 82 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 7,869 | $3.0M | 0.27% |
| 83 | QUEST DIAGNOSTICS INC COM | DGX | 17,651 | $3.0M | 0.27% |
| 84 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 38,497 | $2.9M | 0.26% |
| 85 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 138,701 | $2.9M | 0.26% |
| 86 | EXXON MOBIL CORP COM | XOM | 22,304 | $2.7M | 0.24% |
| 87 | CAMECO CORP COM | CCJ | 59,581 | $2.5M | 0.22% |
| 88 | VIKING HOLDINGS LTD ORD SHS | VIK | 61,549 | $2.4M | 0.22% |
| 89 | NORFOLK SOUTHN CORP COM | 655844108 | 10,031 | $2.4M | 0.21% |
| 90 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 28,484 | $2.2M | 0.20% |
| 91 | CENTRAL SECS CORP COM | 155123102 | 48,760 | $2.2M | 0.20% |
| 92 | REALTY INCOME CORP COM | O | 37,085 | $2.2M | 0.19% |
| 93 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,914 | $2.1M | 0.19% |
| 94 | CIGNA CORP NEW COM | 125523100 | 6,343 | $2.1M | 0.19% |
| 95 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 118,106 | $2.0M | 0.17% |
| 96 | CLEAN HARBORS INC COM | CLH | 9,445 | $1.9M | 0.17% |
| 97 | BLACKROCK INC COM | BLK | 1,837 | $1.7M | 0.15% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 11,326 | $1.6M | 0.14% |
| 99 | SEMPRA ENERGY COM | SREA | 21,717 | $1.5M | 0.14% |
| 100 | SPDR S&P 500 ETF | SPY | 2,658 | $1.5M | 0.13% |
| 101 | BROADCOM INC COM | AVGO | 8,376 | $1.4M | 0.12% |
| 102 | DIAGEO PLC SPON ADR NEW | DGEAF | 13,381 | $1.4M | 0.12% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,702 | $1.3M | 0.12% |
| 104 | BK OF AMERICA CORP COM | 060505104 | 31,603 | $1.3M | 0.12% |
| 105 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 5,308 | $1.3M | 0.12% |
| 106 | CARLISLE COS INC COM | 142339100 | 3,712 | $1.3M | 0.11% |
| 107 | WP CAREY INC COM | 92936U109 | 19,893 | $1.3M | 0.11% |
| 108 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $1.2M | 0.11% |
| 109 | UBER TECHNOLOGIES INC COM | UBER | 16,387 | $1.2M | 0.11% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 3,405 | $1.2M | 0.11% |
| 111 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,476 | $1.2M | 0.11% |
| 112 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 71,299 | $1.2M | 0.10% |
| 113 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 4,118 | $1.1M | 0.10% |
| 114 | HALLIBURTON CO COM | HAL | 44,589 | $1.1M | 0.10% |
| 115 | JABIL INC COM | JBL | 8,300 | $1.1M | 0.10% |
| 116 | VANGUARD S&P 500 ETF | 922908363 | 2,158 | $1.1M | 0.10% |
| 117 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $1.0M | 0.09% |
| 118 | GENERAL ELECTRIC CO COM | 369604301 | 5,194 | $1.0M | 0.09% |
| 119 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,280 | $1.0M | 0.09% |
| 120 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,470 | $961,531 | 0.09% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 16,275 | $896,753 | 0.08% |
| 122 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,014 | $881,749 | 0.08% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 9,286 | $870,098 | 0.08% |
| 124 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 13,966 | $847,178 | 0.08% |
| 125 | ENBRIDGE INC COM | ENNPF | 18,585 | $823,483 | 0.07% |
| 126 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,825 | $785,808 | 0.07% |
| 127 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 34,491 | $749,489 | 0.07% |
| 128 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,110 | $728,456 | 0.06% |
| 129 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,793 | $664,880 | 0.06% |
| 130 | LULULEMON ATHLETICA INC COM | LULU | 2,294 | $649,410 | 0.06% |
| 131 | BECTON DICKINSON & CO COM | BDX | 2,817 | $645,262 | 0.06% |
| 132 | PACKAGING CORP AMER COM | 695156109 | 3,244 | $642,281 | 0.06% |
| 133 | MERCK & CO. INC COM | MRK | 6,986 | $627,026 | 0.06% |
| 134 | SOUTH ST CORP COM | SSB | 6,564 | $609,257 | 0.05% |
| 135 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 28,818 | $587,023 | 0.05% |
| 136 | ABBVIE INC COM | ABBV | 2,727 | $571,361 | 0.05% |
| 137 | AMGEN INC COM | AMGN | 1,787 | $556,893 | 0.05% |
| 138 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 11,442 | $553,202 | 0.05% |
| 139 | 3M CO COM | MMM | 3,700 | $543,382 | 0.05% |
| 140 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,020 | $530,112 | 0.05% |
| 141 | ABBOTT LABS COM | ABLZF | 3,867 | $512,914 | 0.05% |
| 142 | INVESCO QQQ TRUST | IVZ | 1,072 | $502,577 | 0.04% |
| 143 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,352 | $488,194 | 0.04% |
| 144 | SOUTHERN CO COM | SOMN | 5,282 | $485,663 | 0.04% |
| 145 | WEC ENERGY GROUP INC COM | WEC | 4,395 | $478,967 | 0.04% |
| 146 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,625 | $474,750 | 0.04% |
| 147 | PARK NATL CORP COM | 700658107 | 3,119 | $472,217 | 0.04% |
| 148 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,240 | $449,604 | 0.04% |
| 149 | GE VERNOVA INC COM | GEV | 1,366 | $417,035 | 0.04% |
| 150 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,731 | $402,466 | 0.04% |
| 151 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,816 | $402,359 | 0.04% |
| 152 | SERVICENOW INC COM | NOW | 503 | $400,458 | 0.04% |
| 153 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $370,824 | 0.03% |
| 154 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,795 | $370,595 | 0.03% |
| 155 | MASTERCARD INCORPORATED CL A | MA | 674 | $369,433 | 0.03% |
| 156 | AMERICAN EXPRESS CO COM | AXP | 1,356 | $364,832 | 0.03% |
| 157 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 10,070 | $361,312 | 0.03% |
| 158 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,050 | $360,410 | 0.03% |
| 159 | CARRIER GLOBAL CORPORATION COM | CARR | 5,673 | $359,668 | 0.03% |
| 160 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,550 | $353,276 | 0.03% |
| 161 | FIRST BANCORP N C COM | 318910106 | 8,712 | $349,700 | 0.03% |
| 162 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,123 | $341,249 | 0.03% |
| 163 | LOWES COS INC COM | 548661107 | 1,408 | $328,326 | 0.03% |
| 164 | CUMMINS INC COM | CMI | 1,000 | $313,440 | 0.03% |
| 165 | AT&T INC COM | T-PC | 10,985 | $310,651 | 0.03% |
| 166 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,301 | $306,409 | 0.03% |
| 167 | HONEYWELL INTL INC COM | 438516106 | 1,430 | $302,707 | 0.03% |
| 168 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,785 | $301,378 | 0.03% |
| 169 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,026 | $295,772 | 0.03% |
| 170 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,189 | $295,768 | 0.03% |
| 171 | DOMINION ENERGY INC COM | D | 5,078 | $284,714 | 0.03% |
| 172 | GENERAL MLS INC COM | 370334104 | 4,739 | $283,345 | 0.03% |
| 173 | WELLS FARGO CO NEW COM | 949746101 | 3,880 | $278,545 | 0.02% |
| 174 | UNITED PARCEL SERVICE INC CL B | UPS | 2,524 | $277,640 | 0.02% |
| 175 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 7,558 | $274,266 | 0.02% |
| 176 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,039 | $273,882 | 0.02% |
| 177 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,461 | $272,076 | 0.02% |
| 178 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $270,699 | 0.02% |
| 179 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,540 | $263,171 | 0.02% |
| 180 | PHILIP MORRIS INTL INC COM | 718172109 | 1,650 | $261,905 | 0.02% |
| 181 | PFIZER INC COM | PFE | 10,260 | $259,988 | 0.02% |
| 182 | SCHWAB U.S. MID-CAP ETF | 808524508 | 9,910 | $259,654 | 0.02% |
| 183 | WELLTOWER INC COM | WELL | 1,692 | $259,231 | 0.02% |
| 184 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,276 | $253,682 | 0.02% |
| 185 | GENUINE PARTS CO COM | GPC | 2,100 | $250,194 | 0.02% |
| 186 | BP PLC SPONSORED ADR | BPPFF | 7,384 | $249,509 | 0.02% |
| 187 | NOVO-NORDISK A S ADR | NONOF | 3,515 | $244,096 | 0.02% |
| 188 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 3,298 | $241,694 | 0.02% |
| 189 | OTIS WORLDWIDE CORP COM | OTIS | 2,312 | $238,598 | 0.02% |
| 190 | TOAST INC CL A | TOST | 7,100 | $235,507 | 0.02% |
| 191 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,925 | $234,869 | 0.02% |
| 192 | AON PLC SHS CL A | AON | 575 | $229,477 | 0.02% |
| 193 | FASTENAL CO COM | FAST | 2,939 | $227,925 | 0.02% |
| 194 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 3,878 | $224,449 | 0.02% |
| 195 | CONSOLIDATED EDISON INC COM | ED | 1,993 | $220,384 | 0.02% |
| 196 | SMUCKER J M CO COM NEW | 832696405 | 1,800 | $213,138 | 0.02% |
| 197 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 7,710 | $211,177 | 0.02% |
| 198 | TESLA INC COM | TSLA | 805 | $208,624 | 0.02% |
| 199 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,333 | $207,179 | 0.02% |
| 200 | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 26922A131 | 2,200 | $206,461 | 0.02% |
| 201 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 5,610 | $203,082 | 0.02% |
| 202 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,400 | $199,144 | 0.02% |
| 203 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 5,115 | $198,155 | 0.02% |
| 204 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,228 | $197,143 | 0.02% |
| 205 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,648 | $191,046 | 0.02% |
| 206 | CARDINAL HEALTH INC COM | CAH | 1,383 | $190,536 | 0.02% |
| 207 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,932 | $186,313 | 0.02% |
| 208 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,066 | $183,629 | 0.02% |
| 209 | TOTAL SE SPONSORED ADS | TTE | 2,825 | $182,778 | 0.02% |
| 210 | AFLAC INC COM | AFL | 1,592 | $177,014 | 0.02% |
| 211 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 2,562 | $174,416 | 0.02% |
| 212 | ISHARES MSCI EAFE ETF | 464287465 | 2,094 | $171,143 | 0.02% |
| 213 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 2,772 | $168,759 | 0.02% |
| 214 | ISHARES COMEX GOLD TRUST | IAU | 2,834 | $167,093 | 0.01% |
| 215 | MARKEL CORP COM | MKL | 89 | $166,395 | 0.01% |
| 216 | THERMO FISHER SCIENTIFIC INC COM | TMO | 334 | $166,198 | 0.01% |
| 217 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,566 | $163,224 | 0.01% |
| 218 | DANAHER CORPORATION COM | 235851102 | 784 | $160,656 | 0.01% |
| 219 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 5,822 | $159,940 | 0.01% |
| 220 | SOUTHERN FIRST BANCSHARES COM | SFST | 4,848 | $159,596 | 0.01% |
| 221 | BOEING CO COM | BA-PA | 915 | $156,053 | 0.01% |
| 222 | ISHARES S&P 100 ETF | 464287101 | 567 | $153,561 | 0.01% |
| 223 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 592 | $152,162 | 0.01% |
| 224 | STRIVE 500 ETF | 02072L680 | 4,199 | $151,416 | 0.01% |
| 225 | ROPER TECHNOLOGIES INC COM | ROP | 256 | $150,675 | 0.01% |
| 226 | TARGET CORP COM | TGT | 1,423 | $148,478 | 0.01% |
| 227 | ENTERGY CORP NEW COM | ENO | 1,702 | $145,504 | 0.01% |
| 228 | CSX CORP COM | CSX | 4,899 | $144,178 | 0.01% |
| 229 | AMPHENOL CORP NEW CL A | 032095101 | 2,180 | $142,986 | 0.01% |
| 230 | FMC CORP COM NEW | FMC | 3,361 | $141,801 | 0.01% |
| 231 | VULCAN MATLS CO COM | 929160109 | 600 | $139,980 | 0.01% |
| 232 | SCHLUMBERGER LTD COM | SLB | 3,238 | $135,354 | 0.01% |
| 233 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,612 | $132,768 | 0.01% |
| 234 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,642 | $131,582 | 0.01% |
| 235 | TRANSDIGM GROUP INC COM | TDG | 95 | $131,413 | 0.01% |
| 236 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 3,182 | $131,137 | 0.01% |
| 237 | CONOCOPHILLIPS COM | COP | 1,233 | $129,475 | 0.01% |
| 238 | LIVE NATION ENTERTAINMENT INC COM | LYV | 975 | $127,316 | 0.01% |
| 239 | XCEL ENERGY INC COM | XELLL | 1,795 | $127,068 | 0.01% |
| 240 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,345 | $125,690 | 0.01% |
| 241 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 775 | $124,984 | 0.01% |
| 242 | CASEYS GEN STORES INC COM | 147528103 | 284 | $123,083 | 0.01% |
| 243 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 5,238 | $121,322 | 0.01% |
| 244 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,383 | $121,159 | 0.01% |
| 245 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $120,300 | 0.01% |
| 246 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 7,813 | $120,162 | 0.01% |
| 247 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $118,812 | 0.01% |
| 248 | GLOBAL PMTS INC COM | 37940X102 | 1,199 | $117,406 | 0.01% |
| 249 | ELEVANCE HEALTH INC | ELV | 269 | $117,004 | 0.01% |
| 250 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $116,370 | 0.01% |
| 251 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 585 | $115,446 | 0.01% |
| 252 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,760 | $114,699 | 0.01% |
| 253 | EQUINIX INC COM | EQIX | 139 | $113,334 | 0.01% |
| 254 | MARATHON PETE CORP COM | MARA | 770 | $112,165 | 0.01% |
| 255 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,387 | $111,969 | 0.01% |
| 256 | FLOWSERVE CORP COM | FLS | 2,250 | $109,890 | 0.01% |
| 257 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $108,159 | 0.01% |
| 258 | VERTEX PHARMACEUTICALS INC COM | VRTX | 210 | $101,812 | 0.01% |
| 259 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 1,403 | $100,395 | 0.01% |
| 260 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 975 | $99,626 | 0.01% |
| 261 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,325 | $98,859 | 0.01% |
| 262 | T-MOBILE US INC COM | TMUSZ | 367 | $97,883 | 0.01% |
| 263 | MANULIFE FINL CORP COM | 56501R106 | 3,081 | $95,973 | 0.01% |
| 264 | PARKER-HANNIFIN CORP COM | PH | 157 | $95,432 | 0.01% |
| 265 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $93,992 | 0.01% |
| 266 | COPART INC COM | CPRT | 1,650 | $93,374 | 0.01% |
| 267 | AMER SPORTS INC COM SHS | AS | 3,485 | $93,154 | 0.01% |
| 268 | ISHARES SILVER TRUST | SLV | 3,000 | $92,970 | 0.01% |
| 269 | HUNT J B TRANS SVCS INC COM | 445658107 | 624 | $92,321 | 0.01% |
| 270 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,106 | $91,035 | 0.01% |
| 271 | EMERSON ELEC CO COM | EMR | 823 | $90,234 | 0.01% |
| 272 | SALESFORCE COM INC COM | CRM | 336 | $90,169 | 0.01% |
| 273 | ATMOS ENERGY CORP COM | ATO | 568 | $87,801 | 0.01% |
| 274 | CANADIAN NATL RY CO COM | 136375102 | 900 | $87,714 | 0.01% |
| 275 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $87,449 | 0.01% |
| 276 | NRG ENERGY INC 2.75 06/01/2048 | NRG | 37,000 | $86,131 | 0.01% |
| 277 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,506 | $86,032 | 0.01% |
| 278 | DELL TECHNOLOGIES INC CL C | DELL | 919 | $83,763 | 0.01% |
| 279 | LAM RESEARCH CORP COM | LRCX | 1,150 | $83,605 | 0.01% |
| 280 | AMERICAN TOWER CORP NEW COM | 03027X100 | 377 | $82,035 | 0.01% |
| 281 | CANADIAN PAC RY LTD COM | CP | 1,153 | $80,952 | 0.01% |
| 282 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,024 | $80,723 | 0.01% |
| 283 | METLIFE INC COM | MET-PF | 1,005 | $80,691 | 0.01% |
| 284 | BAXTER INTL INC COM | 071813109 | 2,343 | $80,202 | 0.01% |
| 285 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $79,940 | 0.01% |
| 286 | SNOWFLAKE INC CL A | SNOW | 545 | $79,657 | 0.01% |
| 287 | IQVIA HLDGS INC COM | IQV | 450 | $79,335 | 0.01% |
| 288 | CORTEVA INC COM | CTVA | 1,240 | $78,033 | 0.01% |
| 289 | ALERIAN MLP ETF | 00162Q452 | 1,495 | $77,650 | 0.01% |
| 290 | NUCOR CORP COM | NUE | 642 | $77,260 | 0.01% |
| 291 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $74,666 | 0.01% |
| 292 | ISHARES U.S. FINANCIALS ETF | 464287788 | 646 | $72,901 | 0.01% |
| 293 | ALTRIA GROUP INC COM | MO | 1,210 | $72,624 | 0.01% |
| 294 | ARISTA NETWORKS INC COM SHS | ANET | 935 | $72,444 | 0.01% |
| 295 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $71,386 | 0.01% |
| 296 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,334 | $71,116 | 0.01% |
| 297 | MONDELEZ INTL INC CL A | 609207105 | 1,048 | $71,107 | 0.01% |
| 298 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 363 | $70,418 | 0.01% |
| 299 | ADVANCED MICRO DEVICES INC COM | AMD | 684 | $70,274 | 0.01% |
| 300 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 831 | $70,256 | 0.01% |
| 301 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $68,648 | 0.01% |
| 302 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,775 | $67,005 | 0.01% |
| 303 | BOOKING HOLDINGS INC 0.75 05/01/2025 | BKNG | 27,000 | $66,366 | 0.01% |
| 304 | SONOCO PRODS CO COM | 835495102 | 1,400 | $66,136 | 0.01% |
| 305 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,234 | $65,412 | 0.01% |
| 306 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,100 | $64,372 | 0.01% |
| 307 | ESSENTIAL UTILS INC COM | 29670G102 | 1,625 | $64,236 | 0.01% |
| 308 | IDEXX LABS INC COM | 45168D104 | 150 | $62,993 | 0.01% |
| 309 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,050 | $62,528 | 0.01% |
| 310 | MEDTRONIC PLC SHS | MDT | 693 | $62,234 | 0.01% |
| 311 | AIRBNB INC COM CL A | ABNB | 519 | $62,000 | 0.01% |
| 312 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $61,430 | 0.01% |
| 313 | VERTIV HOLDINGS CO COM CL A | VRT | 851 | $61,420 | 0.01% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 800 | $61,200 | 0.01% |
| 315 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $60,164 | 0.01% |
| 316 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 608 | $59,268 | 0.01% |
| 317 | PROGRESSIVE CORP COM | 743315103 | 207 | $58,583 | 0.01% |
| 318 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,714 | $58,516 | 0.01% |
| 319 | VANGUARD FTSE PACIFIC ETF | 922042866 | 801 | $58,060 | 0.01% |
| 320 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 435 | $57,015 | 0.01% |
| 321 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $56,687 | 0.01% |
| 322 | CHUBB LIMITED COM | CB | 185 | $55,868 | 0.00% |
| 323 | AMERISOURCEBERGEN CORP COM | COR | 200 | $55,618 | 0.00% |
| 324 | TRAVELERS COMPANIES INC COM | TRV | 210 | $55,438 | 0.00% |
| 325 | DUPONT DE NEMOURS INC COM | DD | 740 | $55,263 | 0.00% |
| 326 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $55,154 | 0.00% |
| 327 | SHOPIFY INC CL A | SHOP | 560 | $53,469 | 0.00% |
| 328 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 361 | $53,181 | 0.00% |
| 329 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 163 | $52,925 | 0.00% |
| 330 | STARBUCKS CORP COM | SBUX | 535 | $52,470 | 0.00% |
| 331 | JACOBS ENGR GROUP INC COM | J | 425 | $51,343 | 0.00% |
| 332 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 500 | $51,205 | 0.00% |
| 333 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $50,871 | 0.00% |
| 334 | LINDE PLC SHS | LIN | 109 | $50,755 | 0.00% |
| 335 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 650 | $50,648 | 0.00% |
| 336 | INTUITIVE SURGICAL INC COM NEW | ISRG | 102 | $50,518 | 0.00% |
| 337 | DOW INC COM | DOW | 1,440 | $50,285 | 0.00% |
| 338 | DRAFTKINGS INC COM CL A | DKNG | 1,500 | $49,815 | 0.00% |
| 339 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 600 | $49,380 | 0.00% |
| 340 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 91 | $49,357 | 0.00% |
| 341 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,500 | $48,810 | 0.00% |
| 342 | HUMANA INC COM | HUM | 184 | $48,744 | 0.00% |
| 343 | TAMBORAN RES CORP COM | TBNRL | 2,000 | $47,980 | 0.00% |
| 344 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,529 | $47,430 | 0.00% |
| 345 | QUALCOMM INC COM | QCOM | 307 | $47,229 | 0.00% |
| 346 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $46,968 | 0.00% |
| 347 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $46,631 | 0.00% |
| 348 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $46,130 | 0.00% |
| 349 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 761 | $45,809 | 0.00% |
| 350 | MAIN STR CAP CORP COM | 56035L104 | 807 | $45,619 | 0.00% |
| 351 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 2,277 | $45,244 | 0.00% |
| 352 | ILLINOIS TOOL WKS INC COM | 452308109 | 182 | $45,138 | 0.00% |
| 353 | STEEL DYNAMICS INC COM | STLD | 359 | $44,883 | 0.00% |
| 354 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,100 | $44,539 | 0.00% |
| 355 | TORONTO DOMINION BK ONT COM NEW | TORO | 727 | $43,578 | 0.00% |
| 356 | NEXTERA ENERGY INC UNIT 09/01/25 | NEE-PW | 1,053 | $42,783 | 0.00% |
| 357 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $41,975 | 0.00% |
| 358 | COINBASE GLOBAL INC COM CL A | COIN | 241 | $41,507 | 0.00% |
| 359 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $41,497 | 0.00% |
| 360 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $41,224 | 0.00% |
| 361 | FORD MTR CO 0 03/15/2026 | 345370CZ1 | 42,000 | $41,118 | 0.00% |
| 362 | GENERAC HLDGS INC COM | GNRC | 320 | $40,528 | 0.00% |
| 363 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $39,626 | 0.00% |
| 364 | OCCIDENTAL PETE CORP COM | 674599105 | 800 | $39,488 | 0.00% |
| 365 | CAMPBELL SOUP CO COM | CPB | 976 | $38,974 | 0.00% |
| 366 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,038 | $38,241 | 0.00% |
| 367 | ISHARES EUROPE ETF | 464287861 | 653 | $38,004 | 0.00% |
| 368 | ROBINHOOD MKTS INC COM CL A | 770700102 | 900 | $37,458 | 0.00% |
| 369 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $37,229 | 0.00% |
| 370 | INTEL CORP COM | INTC | 1,561 | $35,458 | 0.00% |
| 371 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $34,602 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $34,433 | 0.00% |
| 373 | VENTAS INC COM | VTR | 500 | $34,380 | 0.00% |
| 374 | KLA CORP COM NEW | KLAC | 50 | $34,004 | 0.00% |
| 375 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $33,908 | 0.00% |
| 376 | INTUIT COM | INTU | 54 | $33,155 | 0.00% |
| 377 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $33,125 | 0.00% |
| 378 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 632 | $33,123 | 0.00% |
| 379 | CHURCH & DWIGHT CO INC COM | CHD | 300 | $33,027 | 0.00% |
| 380 | CENTERPOINT ENERGY INC COM | CNP | 900 | $32,607 | 0.00% |
| 381 | SOLVENTUM CORP COM SHS | SOLV | 424 | $32,241 | 0.00% |
| 382 | STANLEY BLACK & DECKER INC COM | SWK | 418 | $32,136 | 0.00% |
| 383 | VANGUARD VALUE INDEX FUND | 922908744 | 185 | $31,957 | 0.00% |
| 384 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 263 | $31,841 | 0.00% |
| 385 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 236 | $31,813 | 0.00% |
| 386 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $31,799 | 0.00% |
| 387 | GILEAD SCIENCES INC COM | GILD | 283 | $31,758 | 0.00% |
| 388 | REGENERON PHARMACEUTICALS COM | REGN | 50 | $31,753 | 0.00% |
| 389 | MASTERBRAND INC COMMON STOCK | MBC | 2,422 | $31,631 | 0.00% |
| 390 | FIRST SOLAR INC COM | FSLR | 250 | $31,608 | 0.00% |
| 391 | QUANTA SVCS INC COM | 74762E102 | 122 | $31,037 | 0.00% |
| 392 | CANADIAN IMP BK COMM COM | CNDIF | 550 | $30,965 | 0.00% |
| 393 | CONSTELLATION BRANDS INC CL A | STZ | 166 | $30,471 | 0.00% |
| 394 | NISOURCE INC COM | NI | 750 | $30,068 | 0.00% |
| 395 | SPDR S&P DIVIDEND ETF | 78464A763 | 220 | $29,830 | 0.00% |
| 396 | ONEOK INC NEW COM | OKE | 300 | $29,766 | 0.00% |
| 397 | REPUBLIC SVCS INC COM | 760759100 | 123 | $29,757 | 0.00% |
| 398 | PRUDENTIAL FINL INC COM | PUKPF | 264 | $29,484 | 0.00% |
| 399 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $28,248 | 0.00% |
| 400 | NORTHROP GRUMMAN CORP COM | NOC | 54 | $27,649 | 0.00% |
| 401 | NEWMONT CORP COM | NEMCL | 565 | $27,273 | 0.00% |
| 402 | ANSYS INC COM | 03662Q105 | 85 | $26,908 | 0.00% |
| 403 | SPDR S&P MIDCAP 400 ETF | MDY | 50 | $26,674 | 0.00% |
| 404 | SYNNEX CORP COM | SNX | 250 | $25,990 | 0.00% |
| 405 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $25,798 | 0.00% |
| 406 | PPG INDS INC COM | 693506107 | 234 | $25,588 | 0.00% |
| 407 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,364 | $25,366 | 0.00% |
| 408 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 900 | $24,417 | 0.00% |
| 409 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $24,403 | 0.00% |
| 410 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $23,972 | 0.00% |
| 411 | AEROVIRONMENT INC COM | AVAV | 200 | $23,838 | 0.00% |
| 412 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $23,316 | 0.00% |
| 413 | MICROSTRATEGY INC CL A NEW | STRK | 80 | $23,062 | 0.00% |
| 414 | ARTIVION INC COM | AORT | 925 | $22,737 | 0.00% |
| 415 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 103 | $22,729 | 0.00% |
| 416 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $22,651 | 0.00% |
| 417 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 450 | $22,595 | 0.00% |
| 418 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $22,523 | 0.00% |
| 419 | DOLLAR TREE INC COM | DLTR | 300 | $22,521 | 0.00% |
| 420 | ISHARES GLOBAL TECH ETF | 464287291 | 294 | $22,268 | 0.00% |
| 421 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 962 | $22,112 | 0.00% |
| 422 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $21,761 | 0.00% |
| 423 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $21,650 | 0.00% |
| 424 | TOLL BROTHERS INC COM | TOL | 205 | $21,646 | 0.00% |
| 425 | ROYCE MICRO-CAP TR INC COM | RMT | 2,500 | $21,075 | 0.00% |
| 426 | ITRON INC COM | ITRI | 200 | $20,952 | 0.00% |
| 427 | SYSCO CORP COM | SYY | 275 | $20,636 | 0.00% |
| 428 | VICI PPTYS INC COM | 925652109 | 631 | $20,579 | 0.00% |
| 429 | MORGAN STANLEY COM NEW | MS-PQ | 176 | $20,534 | 0.00% |
| 430 | CVS HEALTH CORP COM | CVS | 300 | $20,325 | 0.00% |
| 431 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 60 | $20,069 | 0.00% |
| 432 | DTE ENERGY CO COM | DTK | 145 | $20,049 | 0.00% |
| 433 | PARSONS CORP DEL 0.25 08/15/2025 | PSN | 15,000 | $19,811 | 0.00% |
| 434 | MIDDLEBY CORP 1 09/01/2025 | MIDD | 16,000 | $19,283 | 0.00% |
| 435 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 625 | $19,206 | 0.00% |
| 436 | HESS CORP COM | HESM | 117 | $18,718 | 0.00% |
| 437 | NORDSON CORP COM | NDSN | 92 | $18,558 | 0.00% |
| 438 | TOWNSQUARE MEDIA INC CL A | TSQ | 2,236 | $18,200 | 0.00% |
| 439 | EVERSOURCE ENERGY COM | ES | 293 | $18,198 | 0.00% |
| 440 | ALLEGION PLC ORD SHS | ALLE | 137 | $17,873 | 0.00% |
| 441 | PROSHARES ULTRA FINANCIALS | 74347X633 | 200 | $17,832 | 0.00% |
| 442 | MOODYS CORP COM | MCO | 38 | $17,802 | 0.00% |
| 443 | LAMB WESTON HLDGS INC COM | LW | 333 | $17,749 | 0.00% |
| 444 | ORGANON & CO COMMON STOCK | OGN | 1,169 | $17,402 | 0.00% |
| 445 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $17,332 | 0.00% |
| 446 | CHEMED CORP NEW COM | CHE | 28 | $17,229 | 0.00% |
| 447 | CLEARWAY ENERGY INC CL A | CWEN-A | 600 | $17,076 | 0.00% |
| 448 | WALKER & DUNLOP INC COM | WD | 200 | $17,072 | 0.00% |
| 449 | CORNING INC COM | GLW | 373 | $17,061 | 0.00% |
| 450 | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 464289529 | 335 | $17,008 | 0.00% |
| 451 | PGIM FLOATING RATE INCOME ETF | 69344A883 | 334 | $16,675 | 0.00% |
| 452 | NEW MTN FIN CORP 7.5 10/15/2025 | 647551AE0 | 16,000 | $16,184 | 0.00% |
| 453 | NXP SEMICONDUCTORS N V COM | NXPI | 85 | $16,155 | 0.00% |
| 454 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 1,000 | $16,040 | 0.00% |
| 455 | ISHARES MSCI INTL MULTIFACTOR ETF | 46434V274 | 520 | $16,037 | 0.00% |
| 456 | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | AKAM | 16,000 | $15,928 | 0.00% |
| 457 | 2X ETHER ETF | 92864M798 | 8,600 | $15,781 | 0.00% |
| 458 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 450 | $15,314 | 0.00% |
| 459 | KYNDRYL HLDGS INC COMMON STOCK | KD | 487 | $15,292 | 0.00% |
| 460 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 300 | $15,069 | 0.00% |
| 461 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 200 | $14,754 | 0.00% |
| 462 | ALBEMARLE CORP COM | ALB-PA | 204 | $14,697 | 0.00% |
| 463 | TYSON FOODS INC CL A | TSN | 225 | $14,357 | 0.00% |
| 464 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,900 | $14,326 | 0.00% |
| 465 | ISHARES S&P 500 VALUE ETF | 464287408 | 75 | $14,294 | 0.00% |
| 466 | AXON ENTERPRISE INC COM | AXON | 27 | $14,201 | 0.00% |
| 467 | FREEPORT-MCMORAN INC CL B | FCX | 355 | $13,444 | 0.00% |
| 468 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 247 | $13,381 | 0.00% |
| 469 | CABOT OIL & GAS CORP COM | CTRA | 462 | $13,352 | 0.00% |
| 470 | NORTONLIFELOCK INC COM | GENVR | 500 | $13,270 | 0.00% |
| 471 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $13,230 | 0.00% |
| 472 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,050 | $13,073 | 0.00% |
| 473 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $12,893 | 0.00% |
| 474 | RPM INTL INC COM | 749685103 | 111 | $12,840 | 0.00% |
| 475 | MICRON TECHNOLOGY INC COM | MU | 147 | $12,804 | 0.00% |
| 476 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 268 | $12,652 | 0.00% |
| 477 | EXPAND ENERGY CORPORATION COM | EXE | 113 | $12,579 | 0.00% |
| 478 | PINTEREST INC CL A | PINS | 400 | $12,400 | 0.00% |
| 479 | LAIRD SUPERFOOD INC COM STK | LSF | 2,000 | $12,300 | 0.00% |
| 480 | KRAFT HEINZ CO COM | KHC | 400 | $12,172 | 0.00% |
| 481 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $12,005 | 0.00% |
| 482 | YUM CHINA HLDGS INC COM | YUMC | 228 | $11,870 | 0.00% |
| 483 | PHINIA INC COMMON STOCK | PHIN | 275 | $11,668 | 0.00% |
| 484 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 200 | $11,650 | 0.00% |
| 485 | FERRARI N V COM | RACE | 27 | $11,553 | 0.00% |
| 486 | MARA HOLDINGS INC COM | MARA | 1,000 | $11,500 | 0.00% |
| 487 | FIRST CMNTY CORP S C COM | 319835104 | 508 | $11,460 | 0.00% |
| 488 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 185 | $11,265 | 0.00% |
| 489 | FORD MTR CO DEL COM | 345370860 | 1,108 | $11,109 | 0.00% |
| 490 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 200 | $10,767 | 0.00% |
| 491 | FIRST HORIZON CORPORATION COM | FHN-PH | 536 | $10,409 | 0.00% |
| 492 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 282 | $10,290 | 0.00% |
| 493 | CONSTELLATION ENERGY CORP COM | CEG | 51 | $10,283 | 0.00% |
| 494 | CELSIUS HLDGS INC COM NEW | CELH | 288 | $10,259 | 0.00% |
| 495 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 200 | $10,190 | 0.00% |
| 496 | TC ENERGY CORP COM | TRPRF | 212 | $10,009 | 0.00% |
| 497 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 110 | $10,006 | 0.00% |
| 498 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 400 | $10,000 | 0.00% |
| 499 | TWILIO INC CL A | TWLO | 101 | $9,889 | 0.00% |
| 500 | ROKU INC COM CL A | ROKU | 140 | $9,862 | 0.00% |