13F HOLDINGS REPORT

CAROLINAS WEALTH CONSULTING LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015637

Total Value

$464.9M

Positions

1,012

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	461,247	$37.2M	8.04%
2	VANGUARD INDEX FDS	922908363	61,228	$31.5M	6.79%
3	VANGUARD BD INDEX FDS	921937819	403,218	$30.9M	6.67%
4	SCHWAB STRATEGIC TR	808524797	786,423	$22.0M	4.75%
5	VANGUARD SCOTTSDALE FDS	92206C714	264,410	$21.8M	4.71%
6	ISHARES TR	464287614	54,921	$19.8M	4.28%
7	VANGUARD SPECIALIZED FUNDS	921908844	78,995	$15.3M	3.31%
8	SPDR S&P 500 ETF TR	SPY	24,480	$13.7M	2.96%
9	ISHARES TR	464287598	67,332	$12.7M	2.74%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	227,923	$11.5M	2.49%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,809	$10.0M	2.16%
12	VANGUARD ADMIRAL FDS INC	921932828	144,663	$9.1M	1.96%
13	ISHARES TR	464287630	54,960	$8.3M	1.79%
14	PINNACLE FINL PARTNERS INC	72346Q104	78,194	$8.3M	1.79%
15	VANGUARD INDEX FDS	922908769	29,020	$8.0M	1.72%
16	APPLE INC	AAPL	33,609	$7.5M	1.61%
17	T ROWE PRICE ETF INC	87283Q867	441,362	$7.3M	1.59%
18	ISHARES TR	464287200	12,537	$7.0M	1.52%
19	AMAZON COM INC	AMZN	36,625	$7.0M	1.50%
20	VANGUARD INTL EQUITY INDEX F	922042858	143,818	$6.5M	1.41%
21	ISHARES TR	464287648	23,667	$6.0M	1.31%
22	VANGUARD TAX-MANAGED FDS	921943858	94,826	$4.8M	1.04%
23	INVESCO EXCHANGE TRADED FD T	IVZ	69,257	$4.6M	0.99%
24	ISHARES TR	464287465	54,032	$4.4M	0.95%
25	MICROSOFT CORP	MSFT	11,434	$4.3M	0.93%
26	VANGUARD INDEX FDS	922908744	24,415	$4.2M	0.91%
27	PACER FDS TR	69374H881	77,007	$4.2M	0.91%
28	NVIDIA CORPORATION	NVDA	31,481	$3.4M	0.74%
29	ISHARES TR	464287655	16,577	$3.3M	0.71%
30	VANGUARD SCOTTSDALE FDS	92206C649	20,013	$2.7M	0.58%
31	INVESCO EXCHANGE TRADED FD T	IVZ	15,181	$2.6M	0.57%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	66,406	$2.4M	0.51%
33	INVESCO EXCHANGE TRADED FD T	IVZ	167,735	$2.4M	0.51%
34	DUKE ENERGY CORP NEW	DUKB	18,483	$2.3M	0.49%
35	FIDELITY COVINGTON TRUST	316092352	55,235	$2.2M	0.48%
36	ABBOTT LABS	ABLZF	16,321	$2.2M	0.47%
37	BROADCOM INC	AVGO	12,754	$2.1M	0.46%
38	ISHARES TR	464287408	10,911	$2.1M	0.45%
39	ISHARES TR	464287309	22,002	$2.0M	0.44%
40	VANGUARD INDEX FDS	922908736	5,259	$2.0M	0.42%
41	CAPITAL GROUP GROWTH ETF	14020G101	54,043	$1.9M	0.40%
42	META PLATFORMS INC	META	3,129	$1.8M	0.39%
43	ISHARES TR	464287804	16,405	$1.7M	0.37%
44	ABBVIE INC	ABBV	7,907	$1.7M	0.36%
45	BANK AMERICA CORP	060505104	39,590	$1.7M	0.36%
46	BLACKSTONE INC	BX	11,627	$1.6M	0.35%
47	INVESCO QQQ TR	IVZ	48,772	$1.6M	0.34%
48	ALPHABET INC	GOOG	9,820	$1.5M	0.33%
49	PHILIP MORRIS INTL INC	718172109	9,432	$1.5M	0.32%
50	VANGUARD BD INDEX FDS	921937827	19,055	$1.5M	0.32%
51	SPDR GOLD TR	GLD	5,124	$1.5M	0.32%
52	ISHARES TR	464287622	4,651	$1.4M	0.31%
53	VANGUARD INDEX FDS	922908751	6,062	$1.3M	0.29%
54	ISHARES TR	46432F834	18,822	$1.3M	0.28%
55	ALPHABET INC	GOOG	8,102	$1.3M	0.27%
56	ISHARES TR	464287507	20,767	$1.2M	0.26%
57	SCHWAB STRATEGIC TR	808524409	42,646	$1.1M	0.24%
58	JPMORGAN CHASE & CO.	VYLD	4,590	$1.1M	0.24%
59	GOLDMAN SACHS ETF TR	NVGLF	22,241	$1.1M	0.24%
60	CAPITAL GROUP INTL FOCUS EQT	14019W109	43,822	$1.1M	0.23%
61	UNITEDHEALTH GROUP INC	UNH	2,046	$1.1M	0.23%
62	VANGUARD INDEX FDS	922908553	11,813	$1.1M	0.23%
63	SCHWAB STRATEGIC TR	808524789	44,811	$1.0M	0.22%
64	VANGUARD INDEX FDS	922908629	3,737	$966,458	0.21%
65	COSTCO WHSL CORP NEW	22160K105	1,018	$962,425	0.21%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	1,739	$927,571	0.20%
67	EXXON MOBIL CORP	XOM	7,495	$891,374	0.19%
68	AVIDXCHANGE HOLDINGS INC	05368X102	104,586	$886,889	0.19%
69	ISHARES TR	46432F842	11,699	$885,044	0.19%
70	ISHARES TR	464287150	7,149	$872,289	0.19%
71	SELECT SECTOR SPDR TR	81369Y209	5,857	$855,167	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,282	$828,034	0.18%
73	JOHNSON & JOHNSON	JNJ	4,950	$820,839	0.18%
74	ISHARES TR	464287234	18,218	$796,138	0.17%
75	VANGUARD SCOTTSDALE FDS	92206C623	3,983	$742,266	0.16%
76	ACCENTURE PLC IRELAND	ACN	2,282	$711,973	0.15%
77	VANGUARD MUN BD FDS	922907746	14,207	$704,933	0.15%
78	FIRST TR EXCH TRADED FD III	33739P103	10,471	$670,980	0.14%
79	HOME DEPOT INC	HD	1,774	$650,124	0.14%
80	CAPITAL GRP FIXED INCM ETF T	14020Y102	28,843	$647,524	0.14%
81	STRYKER CORPORATION	SYK	1,735	$645,918	0.14%
82	INVESCO EXCHANGE TRADED FD T	IVZ	13,867	$638,163	0.14%
83	VISA INC	V	1,819	$637,399	0.14%
84	VANGUARD WORLD FD	92204A702	1,166	$632,434	0.14%
85	CENTRUS ENERGY CORP	LEU	10,000	$622,100	0.13%
86	ALTRIA GROUP INC	MO	10,296	$617,954	0.13%
87	ISHARES TR	464287671	4,846	$615,778	0.13%
88	SCHWAB STRATEGIC TR	808524300	24,199	$605,935	0.13%
89	SOFI TECHNOLOGIES INC	SOFI	50,000	$581,500	0.13%
90	KKR & CO INC	KKRT	4,991	$577,050	0.12%
91	SKECHERS U S A INC	830566105	10,000	$567,800	0.12%
92	ISHARES INC	46434G103	10,401	$561,325	0.12%
93	CVS HEALTH CORP	CVS	8,122	$550,266	0.12%
94	PROCTER AND GAMBLE CO	742718109	82,783	$536,351	0.12%
95	VANGUARD BD INDEX FDS	921937835	7,093	$520,981	0.11%
96	ETF SER SOLUTIONS	26922A321	9,594	$520,402	0.11%
97	MARSH & MCLENNAN COS INC	571748102	2,117	$516,513	0.11%
98	VANGUARD INDEX FDS	922908595	2,038	$513,107	0.11%
99	LEMAITRE VASCULAR INC	LMAT	6,040	$506,756	0.11%
100	RTX CORPORATION	RTX	3,817	$505,608	0.11%
101	SCHWAB STRATEGIC TR	808524771	21,345	$503,955	0.11%
102	SPDR DOW JONES INDL AVERAGE	78467X109	1,188	$498,817	0.11%
103	MONDELEZ INTL INC	609207105	7,282	$494,082	0.11%
104	ISHARES TR	46432F339	2,879	$491,912	0.11%
105	CAPITAL GROUP CORE EQUITY ET	14020V108	14,277	$476,858	0.10%
106	SOUTHERN CO	SOMN	5,173	$475,658	0.10%
107	TIDAL ETF TR	886364520	20,540	$473,723	0.10%
108	ECOLAB INC	ECL	1,855	$470,343	0.10%
109	CHEVRON CORP NEW	CVX	2,790	$466,699	0.10%
110	FIRST CTZNS BANCSHARES INC N	31946M103	248	$459,955	0.10%
111	ISHARES TR	464287556	3,562	$455,576	0.10%
112	ISHARES TR	464287168	3,186	$427,791	0.09%
113	VANGUARD INDEX FDS	922908611	2,273	$423,349	0.09%
114	ISHARES TR	464287481	3,466	$407,205	0.09%
115	NUCOR CORP	NUE	3,319	$399,440	0.09%
116	VANGUARD STAR FDS	921909768	6,380	$396,195	0.09%
117	ISHARES TR	464287606	4,732	$394,081	0.09%
118	ISHARES TR	46429B267	17,042	$391,704	0.08%
119	VANGUARD ADMIRAL FDS INC	921932505	1,161	$388,414	0.08%
120	CHAMPION HOMES INC	SKY	4,000	$379,040	0.08%
121	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,556	$377,383	0.08%
122	APOLLO GLOBAL MGMT INC	03769M106	2,724	$373,055	0.08%
123	ARK ETF TR	00214Q104	7,734	$368,003	0.08%
124	NEXTERA ENERGY INC	NEE-PW	5,069	$359,371	0.08%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,444	$359,040	0.08%
126	ISHARES GOLD TR	IAU	6,000	$353,760	0.08%
127	SCHWAB STRATEGIC TR	808524607	14,933	$349,874	0.08%
128	FIRST HORIZON CORPORATION	FHN-PH	17,998	$349,521	0.08%
129	HONEYWELL INTL INC	438516106	1,599	$338,644	0.07%
130	TRUIST FINL CORP	89832Q109	8,104	$333,481	0.07%
131	ISHARES TR	464288414	3,160	$333,189	0.07%
132	LOCKHEED MARTIN CORP	LMT	745	$332,799	0.07%
133	ELI LILLY & CO	LLY	388	$320,310	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	128,982	$316,463	0.07%
135	MERCK & CO INC	MRK	3,498	$313,945	0.07%
136	ILLINOIS TOOL WKS INC	452308109	1,255	$311,177	0.07%
137	SELECT SECTOR SPDR TR	81369Y506	3,285	$307,011	0.07%
138	FORD MTR CO	345370860	30,524	$306,151	0.07%
139	ISHARES TR	464287879	3,132	$305,307	0.07%
140	PEPSICO INC	PEP	2,025	$303,671	0.07%
141	TESLA INC	TSLA	1,171	$303,444	0.07%
142	SELECT SECTOR SPDR TR	81369Y605	6,090	$303,343	0.07%
143	NETFLIX INC	NFLX	324	$302,234	0.07%
144	LIFE TIME GROUP HOLDINGS INC	LTH	10,000	$302,000	0.07%
145	PALO ALTO NETWORKS INC	PANW	1,722	$293,920	0.06%
146	NUVEEN FLOATING RATE INCOME	67072T108	34,420	$291,533	0.06%
147	CARRIER GLOBAL CORPORATION	CARR	4,572	$289,865	0.06%
148	WALMART INC	WMT	3,248	$285,130	0.06%
149	ISHARES TR	464287705	2,376	$284,503	0.06%
150	TJX COS INC NEW	872540109	2,332	$283,978	0.06%
151	DISNEY WALT CO	254687106	9,854	$283,854	0.06%
152	VANGUARD INTL EQUITY INDEX F	922042775	4,566	$276,998	0.06%
153	AUTOMATIC DATA PROCESSING IN	ADP	902	$275,451	0.06%
154	GOLDMAN SACHS GROUP INC	GSCE	502	$274,238	0.06%
155	VANGUARD SCOTTSDALE FDS	92206C730	1,073	$272,327	0.06%
156	MASTERCARD INCORPORATED	MA	495	$271,442	0.06%
157	SYSCO CORP	SYY	3,510	$263,375	0.06%
158	INTUITIVE SURGICAL INC	ISRG	528	$261,391	0.06%
159	SELECT SECTOR SPDR TR	81369Y803	1,251	$258,368	0.06%
160	WASTE MGMT INC DEL	94106L109	1,110	$256,974	0.06%
161	LOWES COS INC	548661107	1,099	$256,381	0.06%
162	FS CREDIT OPPORTUNITIES CORP	FSCO	36,294	$255,873	0.06%
163	RPM INTL INC	749685103	2,159	$249,786	0.05%
164	ISHARES TR	464287473	1,951	$245,711	0.05%
165	COCA COLA CO	KO	3,419	$244,864	0.05%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,854	$243,685	0.05%
167	SCHWAB CHARLES CORP	SCHW-PJ	2,935	$229,719	0.05%
168	NEOS ETF TRUST	78433H303	4,790	$229,402	0.05%
169	ISHARES TR	464288679	2,060	$227,555	0.05%
170	DWS MUN INCOME TR NEW	233368109	24,000	$225,120	0.05%
171	ISHARES TR	464287101	803	$217,421	0.05%
172	ISHARES TR	464287663	2,314	$213,601	0.05%
173	NUVEEN QUALITY MUNCP INCOME	NU	18,000	$207,360	0.04%
174	THERMO FISHER SCIENTIFIC INC	TMO	414	$205,900	0.04%
175	BLACKROCK INC	BLK	211	$199,351	0.04%
176	ENBRIDGE INC	ENNPF	4,480	$198,497	0.04%
177	VANGUARD INTL EQUITY INDEX F	922042742	1,710	$198,303	0.04%
178	NORFOLK SOUTHN CORP	655844108	835	$197,803	0.04%
179	ENTERPRISE PRODS PARTNERS L	293792107	5,720	$195,281	0.04%
180	VANGUARD ADMIRAL FDS INC	921932885	1,946	$192,070	0.04%
181	RESMED INC	RSMDF	834	$186,691	0.04%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	3,595	$186,138	0.04%
183	INVESCO EXCH TRADED FD TR II	IVZ	4,885	$186,021	0.04%
184	SELECT SECTOR SPDR TR	81369Y704	1,414	$185,333	0.04%
185	ISHARES TR	464287499	2,149	$182,822	0.04%
186	PACER FDS TR	69374H857	4,849	$181,842	0.04%
187	EATON CORP PLC	ETN	662	$180,010	0.04%
188	INVESCO EXCH TRADED FD TR II	IVZ	9,852	$179,109	0.04%
189	INTUIT	INTU	282	$173,148	0.04%
190	EATON VANCE TAX-MANAGED GLOB	ETN	20,402	$166,072	0.04%
191	FIDELITY COVINGTON TRUST	316092600	2,427	$165,845	0.04%
192	VANGUARD WORLD FD	92204A504	626	$165,764	0.04%
193	SCHWAB STRATEGIC TR	808524805	8,342	$164,998	0.04%
194	ISHARES TR	46434V282	2,827	$163,655	0.04%
195	PHILLIPS 66	PSX	1,311	$161,882	0.03%
196	UNION PAC CORP	UNP	679	$160,291	0.03%
197	QUANTA SVCS INC	74762E102	617	$156,898	0.03%
198	VERIZON COMMUNICATIONS INC	VZ	3,398	$154,126	0.03%
199	GE AEROSPACE	369604301	766	$153,387	0.03%
200	ISHARES TR	464287887	1,229	$153,011	0.03%
201	VERALTO CORP	VLTO	1,519	$148,027	0.03%
202	VANGUARD WELLINGTON FD	921935870	1,470	$147,740	0.03%
203	ISHARES TR	46429B697	1,552	$145,327	0.03%
204	WELLS FARGO CO NEW	949746101	2,001	$143,625	0.03%
205	TOYOTA MOTOR CORP	TOYOF	801	$141,428	0.03%
206	DEERE & CO	DE	301	$141,379	0.03%
207	DIAMONDBACK ENERGY INC	FANG	884	$141,334	0.03%
208	ISHARES TR	464288257	1,175	$136,736	0.03%
209	ISHARES INC	46434G764	2,427	$133,703	0.03%
210	FEDEX CORP	FDX	536	$130,779	0.03%
211	ROYCE SMALL CAP TRUST INC	RVT	9,144	$130,211	0.03%
212	LAM RESEARCH CORP	LRCX	1,776	$129,086	0.03%
213	SCHWAB STRATEGIC TR	808524102	5,942	$127,936	0.03%
214	SPDR INDEX SHS FDS	78463X541	2,383	$126,895	0.03%
215	VERTIV HOLDINGS CO	VRT	1,750	$126,350	0.03%
216	NEUBERGER BERMAN NEXT GENERA	NBXG	10,295	$126,110	0.03%
217	CHUBB LIMITED	CB	417	$126,041	0.03%
218	SPDR SER TR	78464A599	780	$124,691	0.03%
219	MORGAN STANLEY	MS-PQ	1,067	$124,495	0.03%
220	CINTAS CORP	CTAS	583	$119,832	0.03%
221	SCHWAB STRATEGIC TR	808524201	5,319	$117,453	0.03%
222	MCDONALDS CORP	MCD	375	$117,083	0.03%
223	SERVICENOW INC	NOW	144	$114,246	0.02%
224	PNC FINL SVCS GROUP INC	693475105	4,937	$113,490	0.02%
225	ISHARES TR	464288877	1,909	$112,516	0.02%
226	ORACLE CORP	ORCL-PD	803	$112,239	0.02%
227	INTERDIGITAL INC	IDCC	542	$112,099	0.02%
228	AT&T INC	T-PC	3,887	$109,913	0.02%
229	ISHARES TR	464287721	776	$108,981	0.02%
230	ALLIANCEBERNSTEIN NATL MUN I	01864U106	10,000	$108,600	0.02%
231	NUVEEN MUNICIPAL CREDIT INC	NU	8,816	$107,820	0.02%
232	VANGUARD INTL EQUITY INDEX F	922042718	925	$106,930	0.02%
233	LINDE PLC	LIN	229	$106,763	0.02%
234	DANAHER CORPORATION	235851102	520	$106,665	0.02%
235	CIENA CORP	CIEN	1,750	$105,753	0.02%
236	CATERPILLAR INC	CAT	319	$105,097	0.02%
237	VALERO ENERGY CORP	VLO	792	$104,596	0.02%
238	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,000	$104,580	0.02%
239	SPDR SER TR	78464A359	1,363	$104,441	0.02%
240	ISHARES TR	464287176	929	$103,157	0.02%
241	WISDOMTREE TR	WT	2,427	$102,125	0.02%
242	SIMON PPTY GROUP INC NEW	828806109	607	$100,836	0.02%
243	MICRON TECHNOLOGY INC	MU	1,146	$99,607	0.02%
244	ISHARES TR	46434V621	1,579	$97,572	0.02%
245	JOHNSON CTLS INTL PLC	G51502105	1,200	$96,119	0.02%
246	L3HARRIS TECHNOLOGIES INC	LHX	458	$95,871	0.02%
247	ISHARES TR	464287697	945	$95,865	0.02%
248	HARTFORD FDS EXCHANGE TRADED	41653L883	4,592	$95,743	0.02%
249	DEVON ENERGY CORP NEW	25179M103	2,550	$95,372	0.02%
250	ISHARES BITCOIN TRUST ETF	IBIT	2,027	$94,887	0.02%
251	CHENIERE ENERGY INC	LNG	407	$94,180	0.02%
252	ENERGY TRANSFER L P	ET-PI	5,036	$93,618	0.02%
253	VANGUARD WORLD FD	92204A876	547	$93,377	0.02%
254	ISHARES INC	464286533	1,600	$93,344	0.02%
255	CONOCOPHILLIPS	COP	884	$92,838	0.02%
256	HERON THERAPEUTICS INC	HRTX	41,356	$90,983	0.02%
257	CHIPOTLE MEXICAN GRILL INC	CMG	1,809	$90,830	0.02%
258	SPDR SER TR	78464A797	1,710	$90,562	0.02%
259	SHERWIN WILLIAMS CO	SHW	259	$90,514	0.02%
260	ISHARES TR	464288273	1,418	$90,086	0.02%
261	YUM BRANDS INC	YUM	565	$88,879	0.02%
262	HARTFORD INSURANCE GROUP INC	HIG-PG	717	$88,715	0.02%
263	VENTAS INC	VTR	1,276	$87,768	0.02%
264	TETRA TECH INC NEW	TTEK	3,000	$87,750	0.02%
265	DBX ETF TR	233051200	2,000	$86,600	0.02%
266	TEXAS INSTRS INC	882508104	481	$86,493	0.02%
267	AMGEN INC	AMGN	277	$86,156	0.02%
268	LIBERTY ALL STAR EQUITY FD	530158104	13,149	$86,129	0.02%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	512	$84,970	0.02%
270	PARK NATL CORP	700658107	561	$84,935	0.02%
271	OMEGA HEALTHCARE INVS INC	681936100	2,223	$84,648	0.02%
272	SPOTIFY TECHNOLOGY S A	SPOT	153	$84,155	0.02%
273	ISHARES INC	464286525	722	$84,019	0.02%
274	WILLIAMS COS INC	969457100	1,397	$83,485	0.02%
275	DOMINION ENERGY INC	D	1,487	$83,376	0.02%
276	COLGATE PALMOLIVE CO	CL	886	$82,983	0.02%
277	SALESFORCE INC	CRM	302	$81,174	0.02%
278	BOEING CO	BA-PA	471	$80,329	0.02%
279	QUALCOMM INC	QCOM	520	$79,898	0.02%
280	LIVE NATION ENTERTAINMENT IN	LYV	610	$79,654	0.02%
281	SPDR SER TR	78464A607	800	$79,296	0.02%
282	SUPER MICRO COMPUTER INC	SMCI	2,304	$78,873	0.02%
283	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,293	$78,835	0.02%
284	ROYCE MICRO-CAP TR INC	RMT	9,342	$78,753	0.02%
285	ISHARES TR	464289875	1,771	$77,729	0.02%
286	FAIR ISAAC CORP	FICO	42	$77,455	0.02%
287	ISHARES TR	464288620	1,510	$77,136	0.02%
288	EATON VANCE TAX-MANAGED BUY-	ETN	5,808	$76,728	0.02%
289	PUBLIC STORAGE OPER CO	PSA-PS	250	$74,800	0.02%
290	AMERICAN INTL GROUP INC	026874784	857	$74,494	0.02%
291	GLOBAL X FDS	37954Y483	4,475	$74,419	0.02%
292	ROPER TECHNOLOGIES INC	ROP	126	$74,287	0.02%
293	VANGUARD SCOTTSDALE FDS	92206C664	910	$73,418	0.02%
294	FIRST TR EXCHNG TRADED FD VI	33740F276	3,552	$72,070	0.02%
295	GLOBAL X FDS	37954Y293	1,112	$70,957	0.02%
296	VANECK ETF TRUST	92189F841	1,421	$70,785	0.02%
297	NOVO-NORDISK A S	NONOF	1,018	$70,708	0.02%
298	AIR PRODS & CHEMS INC	AIIR	239	$70,624	0.02%
299	REGIONS FINANCIAL CORP NEW	RF-PF	3,210	$69,764	0.02%
300	SPDR SER TR	78464A854	1,060	$69,675	0.02%
301	AVALONBAY CMNTYS INC	AWX	323	$69,228	0.01%
302	BLACKROCK ENHANCED LARGE CAP	BLK	3,740	$69,079	0.01%
303	ARK ETF TR	00214Q401	729	$69,009	0.01%
304	MARATHON PETE CORP	MARA	471	$68,563	0.01%
305	STAG INDL INC	85254J102	1,895	$68,439	0.01%
306	TRANE TECHNOLOGIES PLC	TT	203	$68,346	0.01%
307	AMERICAN WTR WKS CO INC NEW	030420103	463	$68,234	0.01%
308	VANECK ETF TRUST	92189F700	1,000	$67,890	0.01%
309	PALANTIR TECHNOLOGIES INC	PLTR	798	$67,351	0.01%
310	OREILLY AUTOMOTIVE INC	67103H107	47	$67,331	0.01%
311	ISHARES TR	464289867	1,162	$66,871	0.01%
312	COMCAST CORP NEW	CCZ	1,808	$66,727	0.01%
313	OTIS WORLDWIDE CORP	OTIS	640	$66,048	0.01%
314	KASPI KZ JSC	48581R205	700	$64,995	0.01%
315	FIDELITY WISE ORIGIN BITCOIN	FBTC	900	$64,773	0.01%
316	BARINGS GLOBAL SHORT DURATIO	BGH	4,253	$64,305	0.01%
317	ENCOMPASS HEALTH CORP	EHC	627	$63,499	0.01%
318	PFIZER INC	PFE	2,506	$63,498	0.01%
319	SPDR SER TR	78468R663	684	$62,743	0.01%
320	GENERAL MLS INC	370334104	1,046	$62,562	0.01%
321	HUNTINGTON BANCSHARES INC	HBANP	4,163	$62,487	0.01%
322	WORKDAY INC	WDAY	267	$62,425	0.01%
323	VANGUARD INDEX FDS	922908512	385	$61,808	0.01%
324	NUVEEN SELECT TAX-FREE INCOM	NU	4,286	$61,590	0.01%
325	HOWMET AEROSPACE INC	HWM	473	$61,366	0.01%
326	DELL TECHNOLOGIES INC	DELL	668	$60,888	0.01%
327	BOOKING HOLDINGS INC	BKNG	13	$59,908	0.01%
328	MAIN STR CAP CORP	56035L104	1,058	$59,821	0.01%
329	ANALOG DEVICES INC	ADI	287	$57,879	0.01%
330	ALIBABA GROUP HLDG LTD	BBAAY	438	$57,874	0.01%
331	LABCORP HOLDINGS INC	LH	246	$57,254	0.01%
332	FTAI AVIATION LTD	FTAIN	511	$56,736	0.01%
333	HERCULES CAPITAL INC	HCXY	2,950	$56,670	0.01%
334	MCKESSON CORP	MCK	83	$56,059	0.01%
335	SPDR SER TR	78468R721	1,243	$56,021	0.01%
336	GLOBAL X FDS	37954Y715	1,962	$55,853	0.01%
337	LPL FINL HLDGS INC	50212V100	170	$55,618	0.01%
338	APPLIED MATLS INC	038222105	381	$55,324	0.01%
339	BLACKROCK MUNIYIELD QUALITY	BLK	5,003	$54,983	0.01%
340	FIDELITY COMWLTH TR	315912808	791	$53,840	0.01%
341	NIKE INC	NKE	848	$53,831	0.01%
342	INVESCO EXCH TRADED FD TR II	IVZ	870	$53,696	0.01%
343	DOORDASH INC	DASH	293	$53,552	0.01%
344	BOSTON SCIENTIFIC CORP	BSX	524	$52,861	0.01%
345	PAYPAL HLDGS INC	PYPL	810	$52,843	0.01%
346	HILTON WORLDWIDE HLDGS INC	HLT	230	$52,337	0.01%
347	TARGET CORP	TGT	496	$51,764	0.01%
348	DIMENSIONAL ETF TRUST	25434V724	1,254	$51,680	0.01%
349	CLEAN HARBORS INC	CLH	262	$51,555	0.01%
350	FISERV INC	FISV	233	$51,453	0.01%
351	ISHARES TR	464288521	887	$51,082	0.01%
352	AMERICAN TOWER CORP NEW	03027X100	234	$50,923	0.01%
353	SYNOPSYS INC	SNPS	117	$50,046	0.01%
354	OCCIDENTAL PETE CORP	674599105	1,009	$49,794	0.01%
355	EATON VANCE TAX-MANAGED GLOB	ETN	5,993	$49,443	0.01%
356	US BANCORP DEL	USB-PS	1,165	$49,197	0.01%
357	LULULEMON ATHLETICA INC	LULU	172	$48,803	0.01%
358	GALLAGHER ARTHUR J & CO	363576109	139	$48,012	0.01%
359	AON PLC	AON	120	$47,891	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	1,250	$47,338	0.01%
361	S&P GLOBAL INC	SPGI	93	$47,134	0.01%
362	ISHARES TR	464287770	600	$47,130	0.01%
363	3M CO	MMM	320	$46,995	0.01%
364	EATON VANCE TAX MNGED BUY WR	ETN	3,376	$46,079	0.01%
365	PGIM HIGH YIELD BOND FUND IN	ISD	3,207	$45,700	0.01%
366	CONSTELLATION ENERGY CORP	CEG	222	$44,796	0.01%
367	NORTHROP GRUMMAN CORP	NOC	87	$44,545	0.01%
368	ABRDN LIFE SCIENCES INVESTOR	HQL	3,467	$43,996	0.01%
369	GENERAL DYNAMICS CORP	GD	160	$43,716	0.01%
370	UNITED STATES STL CORP NEW	UNTCW	1,032	$43,605	0.01%
371	ADVANCED MICRO DEVICES INC	AMD	418	$42,945	0.01%
372	FIDELITY COVINGTON TRUST	31609A305	1,351	$42,545	0.01%
373	VANGUARD SCOTTSDALE FDS	92206C409	538	$42,502	0.01%
374	ALNYLAM PHARMACEUTICALS INC	ALNY	157	$42,393	0.01%
375	BECTON DICKINSON & CO	BDX	183	$41,838	0.01%
376	AMERICAN CENTY ETF TR	025072208	671	$40,769	0.01%
377	CDW CORP	CDW	253	$40,546	0.01%
378	ISHARES TR	464287432	443	$40,322	0.01%
379	CITIGROUP INC	C-PR	562	$39,896	0.01%
380	MOTOROLA SOLUTIONS INC	MSI	91	$39,841	0.01%
381	CONFLUENT INC	20717M103	1,696	$39,754	0.01%
382	NUVEEN AMT FREE QLTY MUN INC	NU	3,437	$38,494	0.01%
383	ADOBE INC	ADBE	100	$38,183	0.01%
384	CISCO SYS INC	CSCO	606	$37,391	0.01%
385	CROWDSTRIKE HLDGS INC	CRWD	106	$37,373	0.01%
386	COMPASS DIVERSIFIED	CODI-PC	2,000	$37,340	0.01%
387	INTEL CORP	INTC	1,619	$36,765	0.01%
388	SHOPIFY INC	SHOP	383	$36,569	0.01%
389	DRAFTKINGS INC NEW	DKNG	1,077	$35,767	0.01%
390	FIDELITY COVINGTON TRUST	316092139	1,126	$35,468	0.01%
391	PACKAGING CORP AMER	695156109	179	$35,417	0.01%
392	WESTERN ASSET DIVERSIFIED IN	WDI	2,369	$34,227	0.01%
393	UNITED PARCEL SERVICE INC	UPS	310	$34,055	0.01%
394	MEDTRONIC PLC	MDT	357	$32,101	0.01%
395	SPDR SER TR	78464A508	626	$31,981	0.01%
396	INTERNATIONAL PAPER CO	460146103	598	$31,903	0.01%
397	ELEVANCE HEALTH INC	ELV	72	$31,479	0.01%
398	UBER TECHNOLOGIES INC	UBER	427	$31,132	0.01%
399	LINCOLN NATL CORP IND	534187109	850	$30,524	0.01%
400	VANECK ETF TRUST	92189H748	572	$30,209	0.01%
401	JOBY AVIATION INC	JOBY-WT	5,000	$30,100	0.01%
402	WISDOMTREE TR	WT	370	$29,548	0.01%
403	MCCORMICK & CO INC	MKC-V	358	$29,475	0.01%
404	CME GROUP INC	CME	111	$29,447	0.01%
405	GE VERNOVA INC	GEV	96	$29,307	0.01%
406	CULLEN FROST BANKERS INC	CFR-PB	234	$29,239	0.01%
407	PJT PARTNERS INC	PJT	212	$29,231	0.01%
408	PRICE T ROWE GROUP INC	TROW	318	$29,215	0.01%
409	ISHARES TR	464287523	154	$29,008	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	750	$28,688	0.01%
411	VERTEX PHARMACEUTICALS INC	VRTX	59	$28,604	0.01%
412	FIRST TR EXCHANGE TRADED FD	33738R704	419	$28,594	0.01%
413	GLOBAL X FDS	37950E259	350	$28,270	0.01%
414	EQUINIX INC	EQIX	35	$28,148	0.01%
415	FREEPORT-MCMORAN INC	FCX	734	$27,791	0.01%
416	GENERAL MTRS CO	37045V100	587	$27,605	0.01%
417	PARKER-HANNIFIN CORP	PH	45	$27,548	0.01%
418	ISHARES TR	464287184	765	$27,418	0.01%
419	GE HEALTHCARE TECHNOLOGIES I	GEHC	339	$27,362	0.01%
420	COTERRA ENERGY INC	CTRA	937	$27,079	0.01%
421	CSX CORP	CSX	919	$27,043	0.01%
422	SELECT SECTOR SPDR TR	81369Y308	327	$26,741	0.01%
423	REGENERON PHARMACEUTICALS	REGN	42	$26,638	0.01%
424	GARMIN LTD	GRMN	122	$26,490	0.01%
425	SYMBOTIC INC	SYM	1,310	$26,475	0.01%
426	ETF SER SOLUTIONS	26922B667	834	$26,293	0.01%
427	VIATRIS INC	VTRS	2,953	$25,720	0.01%
428	MSCI INC	MSCI	45	$25,448	0.01%
429	VANECK ETF TRUST	92189F676	120	$25,284	0.01%
430	GLOBAL X FDS	37954Y459	1,674	$25,274	0.01%
431	COHEN & STEERS INFRASTRUCTUR	19248A109	982	$25,090	0.01%
432	CAPITAL ONE FINL CORP	14040H105	139	$24,942	0.01%
433	SOLVENTUM CORP	SOLV	325	$24,713	0.01%
434	WORLD GOLD TR	GLDW	399	$24,688	0.01%
435	SPDR SER TR	78464A300	315	$24,668	0.01%
436	CITIZENS FINL GROUP INC	CIA	598	$24,500	0.01%
437	ETF SER SOLUTIONS	26922A420	320	$23,885	0.01%
438	VANGUARD SCOTTSDALE FDS	92206C102	397	$23,287	0.01%
439	ISHARES TR	46435G425	191	$23,285	0.01%
440	PIMCO ETF TR	72201R833	231	$23,234	0.01%
441	METLIFE INC	MET-PF	289	$23,204	0.01%
442	ETFS GOLD TR	00326A104	771	$22,991	0.00%
443	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$22,936	0.00%
444	CHECK POINT SOFTWARE TECH LT	M22465104	100	$22,792	0.00%
445	CLOROX CO DEL	CLX	154	$22,677	0.00%
446	NOVARTIS AG	NVSEF	202	$22,519	0.00%
447	SPDR INDEX SHS FDS	78463X889	618	$22,501	0.00%
448	SMURFIT WESTROCK PLC	SW	493	$22,220	0.00%
449	EXPEDITORS INTL WASH INC	302130109	180	$21,645	0.00%
450	ISHARES TR	46432F396	106	$21,481	0.00%
451	CONSTELLATION BRANDS INC	STZ	116	$21,279	0.00%
452	MARTIN MARIETTA MATLS INC	573284106	44	$20,846	0.00%
453	SPDR SER TR	78468R556	157	$20,734	0.00%
454	F N B CORP	302520101	1,510	$20,311	0.00%
455	STARBUCKS CORP	SBUX	205	$20,068	0.00%
456	INTERFACE INC	TILE	1,003	$19,892	0.00%
457	GOLDMAN SACHS ETF TR	NVGLF	180	$19,814	0.00%
458	CANADIAN NATL RY CO	136375102	200	$19,492	0.00%
459	ONEOK INC NEW	OKE	194	$19,234	0.00%
460	ABRDN PRECIOUS METALS BASKET	GLTR	148	$19,200	0.00%
461	EMERSON ELEC CO	EMR	174	$19,110	0.00%
462	KLA CORP	KLAC	28	$19,034	0.00%
463	VANGUARD SCOTTSDALE FDS	92206C706	319	$18,949	0.00%
464	VANGUARD WORLD FD	92204A405	157	$18,743	0.00%
465	EOG RES INC	EOG	145	$18,595	0.00%
466	AXON ENTERPRISE INC	AXON	35	$18,408	0.00%
467	FIRST TR EXCHANGE TRADED FD	33738R506	314	$18,361	0.00%
468	YUM CHINA HLDGS INC	YUMC	350	$18,221	0.00%
469	SBA COMMUNICATIONS CORP NEW	SBAC	83	$18,187	0.00%
470	ASML HOLDING N V	ASMLF	27	$18,140	0.00%
471	PUBLIC SVC ENTERPRISE GRP IN	744573106	214	$17,584	0.00%
472	HCA HEALTHCARE INC	HCA	49	$16,932	0.00%
473	ISHARES TR	464287457	196	$16,215	0.00%
474	KENVUE INC	KVUE	667	$15,995	0.00%
475	ORGANON & CO	OGN	1,070	$15,932	0.00%
476	TE CONNECTIVITY PLC	TEL	113	$15,929	0.00%
477	CARMAX INC	KMX	202	$15,740	0.00%
478	ASTRAZENECA PLC	AZN	212	$15,582	0.00%
479	FIDELITY COVINGTON TRUST	31609A107	506	$15,548	0.00%
480	J P MORGAN EXCHANGE TRADED F	46641Q332	271	$15,485	0.00%
481	SS&C TECHNOLOGIES HLDGS INC	SSNC	185	$15,481	0.00%
482	SHELL PLC	RYDAF	209	$15,300	0.00%
483	CVRX INC	CVRX	1,237	$15,127	0.00%
484	INVESCO ACTVELY MNGD ETC FD	IVZ	1,101	$15,007	0.00%
485	ISHARES INC	464286608	279	$14,872	0.00%
486	ISHARES TR	464287739	153	$14,650	0.00%
487	VANECK ETF TRUST	92189F486	571	$14,586	0.00%
488	SELECT SECTOR SPDR TR	81369Y407	74	$14,579	0.00%
489	NVR INC	NVR	2	$14,489	0.00%
490	PRUDENTIAL FINL INC	PUKPF	130	$14,471	0.00%
491	CENTENE CORP DEL	CNC	235	$14,267	0.00%
492	FIRST TR SML CP CORE ALPHA F	33734Y109	157	$14,183	0.00%
493	BP PLC	BPPFF	408	$13,797	0.00%
494	FERGUSON ENTERPRISES INC	FERG	86	$13,780	0.00%
495	CENCORA INC	COR	50	$13,771	0.00%
496	ISHARES TR	464288885	135	$13,500	0.00%
497	AMERICAN EXPRESS CO	AXP	50	$13,453	0.00%
498	ON SEMICONDUCTOR CORP	ON	329	$13,387	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	329	$13,306	0.00%
500	FIRST SOLAR INC	FSLR	105	$13,275	0.00%