13F HOLDINGS REPORT
Colonial Trust Advisors
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020602
Total Value
$1.30B
Positions
684
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 352,405 | $89.7M | 6.92% |
| 2 | MICROSOFT CORP COM | MSFT | 150,144 | $77.8M | 5.99% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 80,695 | $54.0M | 4.16% |
| 4 | NVIDIA CORPORATION COM | NVDA | 225,801 | $42.1M | 3.25% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 110,636 | $34.9M | 2.69% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 137,927 | $33.5M | 2.58% |
| 7 | AMAZON COM INC COM | AMZN | 140,561 | $30.9M | 2.38% |
| 8 | LILLY ELI & CO COM | LLY | 36,977 | $28.2M | 2.17% |
| 9 | VISA INC COM CL A | V | 80,738 | $27.6M | 2.12% |
| 10 | ORACLE CORP COM | ORCL-PD | 96,736 | $27.2M | 2.10% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 132,534 | $24.6M | 1.89% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 24,580 | $22.8M | 1.75% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 109,144 | $22.2M | 1.71% |
| 14 | HOME DEPOT INC COM | HD | 53,210 | $21.6M | 1.66% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 27,047 | $21.5M | 1.66% |
| 16 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 279,292 | $19.0M | 1.47% |
| 17 | WALMART INC COM | WMT | 179,671 | $18.5M | 1.43% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 117,378 | $18.0M | 1.39% |
| 19 | EATON CORP PLC SHS | ETN | 45,182 | $16.9M | 1.30% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 136,240 | $16.9M | 1.30% |
| 21 | UNION PAC CORP COM | UNP | 67,739 | $16.0M | 1.23% |
| 22 | BLACKSTONE GROUP INC COM | BX | 88,588 | $15.1M | 1.17% |
| 23 | AIR PRODS & CHEMS INC COM | AIIR | 55,130 | $15.0M | 1.16% |
| 24 | META PLATFORMS INC CL A | META | 20,329 | $14.9M | 1.15% |
| 25 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 286,165 | $14.5M | 1.12% |
| 26 | ISHARES S&P MIDCAP FUND | 464287507 | 222,380 | $14.5M | 1.12% |
| 27 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 282,379 | $14.4M | 1.11% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 141,923 | $14.2M | 1.10% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 58,413 | $12.9M | 0.99% |
| 30 | COCA COLA CO COM | KO | 189,757 | $12.6M | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,866 | $12.5M | 0.96% |
| 32 | TJX COS INC NEW COM | 872540109 | 83,023 | $12.0M | 0.92% |
| 33 | PEPSICO INC COM | PEP | 81,669 | $11.5M | 0.88% |
| 34 | APPLIED MATLS INC COM | 038222105 | 55,771 | $11.4M | 0.88% |
| 35 | TRANE TECHNOLOGIES PLC SHS | TT | 26,348 | $11.1M | 0.86% |
| 36 | STRYKER CORPORATION COM | SYK | 29,758 | $11.0M | 0.85% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 31,734 | $11.0M | 0.84% |
| 38 | CHEVRON CORP NEW COM | CVX | 69,358 | $10.8M | 0.83% |
| 39 | CINTAS CORP COM | CTAS | 51,642 | $10.6M | 0.82% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 43,354 | $10.6M | 0.81% |
| 41 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 233,575 | $10.3M | 0.80% |
| 42 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 40,534 | $10.0M | 0.77% |
| 43 | WALT DISNEY CO | 254687106 | 83,734 | $9.6M | 0.74% |
| 44 | STERIS PLC SHS USD | STE | 35,435 | $8.8M | 0.68% |
| 45 | DEERE & CO COM | DE | 18,932 | $8.7M | 0.67% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 16,189 | $8.1M | 0.62% |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 1,481 | $8.0M | 0.62% |
| 48 | CATERPILLAR INC COM | CAT | 16,460 | $7.9M | 0.61% |
| 49 | CISCO SYS INC COM | CSCO | 113,294 | $7.8M | 0.60% |
| 50 | NETFLIX INC COM | NFLX | 6,355 | $7.6M | 0.59% |
| 51 | SCHWAB CHARLES CORP COM | SCHW-PJ | 78,739 | $7.5M | 0.58% |
| 52 | TRUIST FINL CORP COM | 89832Q109 | 162,771 | $7.4M | 0.57% |
| 53 | NIKE INC CL B | NKE | 104,963 | $7.3M | 0.56% |
| 54 | SPDR GOLD SHARES | GLD | 19,720 | $7.0M | 0.54% |
| 55 | ECOLAB INC COM | ECL | 25,408 | $7.0M | 0.54% |
| 56 | CME GROUP INC COM | CME | 24,355 | $6.6M | 0.51% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 86,943 | $6.6M | 0.51% |
| 58 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 326,967 | $6.4M | 0.50% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 34,756 | $6.4M | 0.49% |
| 60 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 306,692 | $6.3M | 0.49% |
| 61 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 315,523 | $5.9M | 0.46% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 21,130 | $5.9M | 0.45% |
| 63 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 114,993 | $5.8M | 0.45% |
| 64 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 81,801 | $5.5M | 0.43% |
| 65 | S&P GLOBAL INC COM | SPGI | 11,314 | $5.5M | 0.42% |
| 66 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 281,131 | $5.5M | 0.42% |
| 67 | EDWARDS LIFESCIENCES CORP COM | EW | 69,845 | $5.4M | 0.42% |
| 68 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 94,121 | $5.4M | 0.41% |
| 69 | VIKING HOLDINGS LTD ORD SHS | VIK | 83,790 | $5.2M | 0.40% |
| 70 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 54,620 | $5.2M | 0.40% |
| 71 | PHILLIPS 66 COM | PSX | 36,593 | $5.0M | 0.38% |
| 72 | CAMECO CORP COM | CCJ | 59,351 | $5.0M | 0.38% |
| 73 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 34,178 | $4.9M | 0.38% |
| 74 | SERVICENOW INC COM | NOW | 5,277 | $4.9M | 0.37% |
| 75 | ISHARES S&P SMALL-CAP FUND | 464287804 | 39,770 | $4.7M | 0.36% |
| 76 | MCDONALDS CORP COM | MCD | 15,076 | $4.6M | 0.35% |
| 77 | PUBLIC STORAGE OPER CO COM | PSA-PS | 14,873 | $4.3M | 0.33% |
| 78 | UBER TECHNOLOGIES INC COM | UBER | 42,967 | $4.2M | 0.32% |
| 79 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 244,869 | $4.1M | 0.32% |
| 80 | ZOETIS INC CL A | ZTS | 23,774 | $3.5M | 0.27% |
| 81 | EOG RES INC COM | EOG | 30,953 | $3.5M | 0.27% |
| 82 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,327 | $3.2M | 0.25% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 36,488 | $3.2M | 0.25% |
| 84 | QUEST DIAGNOSTICS INC COM | DGX | 16,565 | $3.2M | 0.24% |
| 85 | YUM BRANDS INC COM | YUM | 20,506 | $3.1M | 0.24% |
| 86 | BROADCOM INC COM | AVGO | 9,122 | $3.0M | 0.23% |
| 87 | SPDR S&P 500 ETF | SPY | 4,503 | $3.0M | 0.23% |
| 88 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,569 | $2.6M | 0.20% |
| 89 | CENTRAL SECS CORP COM | 155123102 | 48,932 | $2.5M | 0.19% |
| 90 | FEDEX CORP COM | FDX | 10,510 | $2.5M | 0.19% |
| 91 | VERIZON COMMUNICATIONS INC COM | VZ | 56,385 | $2.5M | 0.19% |
| 92 | HERSHEY CO COM | HSY | 12,506 | $2.3M | 0.18% |
| 93 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 137,792 | $2.3M | 0.18% |
| 94 | COMCAST CORP NEW CL A | CCZ | 72,492 | $2.3M | 0.18% |
| 95 | EXXON MOBIL CORP COM | XOM | 20,111 | $2.3M | 0.17% |
| 96 | REALTY INCOME CORP COM | O | 37,129 | $2.3M | 0.17% |
| 97 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,321 | $2.2M | 0.17% |
| 98 | NORFOLK SOUTHN CORP COM | 655844108 | 7,302 | $2.2M | 0.17% |
| 99 | CLEAN HARBORS INC COM | CLH | 9,410 | $2.2M | 0.17% |
| 100 | BLACKROCK INC COM | BLK | 1,772 | $2.1M | 0.16% |
| 101 | KENVUE INC COM | KVUE | 124,079 | $2.0M | 0.16% |
| 102 | WILLIAMS COS INC COM | 969457100 | 30,761 | $1.9M | 0.15% |
| 103 | BK OF AMERICA CORP COM | 060505104 | 37,646 | $1.9M | 0.15% |
| 104 | CIGNA CORP NEW COM | 125523100 | 6,476 | $1.9M | 0.14% |
| 105 | SEMPRA ENERGY COM | SREA | 19,622 | $1.8M | 0.14% |
| 106 | GENERAL ELECTRIC CO COM | 369604301 | 5,159 | $1.6M | 0.12% |
| 107 | JABIL INC COM | JBL | 7,143 | $1.6M | 0.12% |
| 108 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 4,777 | $1.4M | 0.11% |
| 109 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 3,984 | $1.3M | 0.10% |
| 110 | VANGUARD S&P 500 ETF | 922908363 | 2,085 | $1.3M | 0.10% |
| 111 | LEMAITRE VASCULAR INC COM | LMAT | 14,407 | $1.3M | 0.10% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 14,941 | $1.2M | 0.10% |
| 113 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,400 | $1.2M | 0.10% |
| 114 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,764 | $1.2M | 0.09% |
| 115 | AMER SPORTS INC COM SHS | AS | 34,387 | $1.2M | 0.09% |
| 116 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 19,247 | $1.2M | 0.09% |
| 117 | SHERWIN WILLIAMS CO COM | SHW | 3,296 | $1.1M | 0.09% |
| 118 | KIMBERLY-CLARK CORP COM | KMB | 8,949 | $1.1M | 0.09% |
| 119 | WP CAREY INC COM | 92936U109 | 16,021 | $1.1M | 0.08% |
| 120 | AMPHENOL CORP NEW CL A | 032095101 | 8,380 | $1.0M | 0.08% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 16,877 | $959,788 | 0.07% |
| 122 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,265 | $958,278 | 0.07% |
| 123 | LOWES COS INC COM | 548661107 | 3,775 | $948,716 | 0.07% |
| 124 | AMGEN INC COM | AMGN | 3,278 | $925,017 | 0.07% |
| 125 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,014 | $920,982 | 0.07% |
| 126 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,568 | $917,922 | 0.07% |
| 127 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 34,105 | $899,348 | 0.07% |
| 128 | ENBRIDGE INC COM | ENNPF | 17,614 | $888,793 | 0.07% |
| 129 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,404 | $884,913 | 0.07% |
| 130 | CARLISLE COS INC COM | 142339100 | 2,665 | $876,678 | 0.07% |
| 131 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 41,286 | $862,052 | 0.07% |
| 132 | GE VERNOVA INC COM | GEV | 1,400 | $860,860 | 0.07% |
| 133 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,507 | $848,554 | 0.07% |
| 134 | DIAGEO PLC SPON ADR NEW | DGEAF | 8,878 | $847,274 | 0.07% |
| 135 | ABBOTT LABS COM | ABLZF | 5,922 | $793,126 | 0.06% |
| 136 | VANGUARD GROWTH INDEX FUND | 922908736 | 1,608 | $771,213 | 0.06% |
| 137 | MERCK & CO. INC COM | MRK | 8,853 | $743,046 | 0.06% |
| 138 | ROYAL BK CDA COM | 780087102 | 5,000 | $736,600 | 0.06% |
| 139 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,110 | $653,551 | 0.05% |
| 140 | ABBVIE INC COM | ABBV | 2,809 | $650,320 | 0.05% |
| 141 | SOUTH ST CORP COM | 84472E102 | 6,499 | $642,542 | 0.05% |
| 142 | PACKAGING CORP AMER COM | 695156109 | 2,948 | $642,349 | 0.05% |
| 143 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,318 | $617,364 | 0.05% |
| 144 | SOUTHERN CO COM | SOMN | 6,484 | $614,481 | 0.05% |
| 145 | MASTERCARD INCORPORATED CL A | MA | 1,018 | $579,049 | 0.04% |
| 146 | INVESCO QQQ TRUST | IVZ | 916 | $549,946 | 0.04% |
| 147 | 3M CO COM | MMM | 3,480 | $540,086 | 0.04% |
| 148 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,020 | $536,036 | 0.04% |
| 149 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,240 | $531,850 | 0.04% |
| 150 | WEC ENERGY GROUP INC COM | WEC | 4,372 | $500,987 | 0.04% |
| 151 | COLGATE PALMOLIVE CO COM | CL | 5,768 | $461,094 | 0.04% |
| 152 | FIRST BANCORP N C COM | 318910106 | 8,712 | $460,778 | 0.04% |
| 153 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,731 | $456,778 | 0.04% |
| 154 | AMERICAN EXPRESS CO COM | AXP | 1,356 | $450,409 | 0.03% |
| 155 | PARK NATL CORP COM | 700658107 | 2,764 | $449,233 | 0.03% |
| 156 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,675 | $422,662 | 0.03% |
| 157 | COREWEAVE INC COM CL A | CRWV | 3,050 | $417,393 | 0.03% |
| 158 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,370 | $386,186 | 0.03% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,172 | $382,878 | 0.03% |
| 160 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,351 | $381,273 | 0.03% |
| 161 | DELL TECHNOLOGIES INC CL C | DELL | 2,583 | $366,125 | 0.03% |
| 162 | TESLA INC COM | TSLA | 820 | $364,670 | 0.03% |
| 163 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 21,450 | $360,357 | 0.03% |
| 164 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 200 | $357,832 | 0.03% |
| 165 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 922042775 | 4,966 | $354,423 | 0.03% |
| 166 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 9,785 | $353,826 | 0.03% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,013 | $338,963 | 0.03% |
| 168 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 6,927 | $338,316 | 0.03% |
| 169 | WELLS FARGO CO NEW COM | 949746101 | 3,886 | $325,708 | 0.03% |
| 170 | CUMMINS INC COM | CMI | 770 | $325,126 | 0.03% |
| 171 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 7,150 | $324,753 | 0.03% |
| 172 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,514 | $313,262 | 0.02% |
| 173 | ARISTA NETWORKS INC COM SHS | ANET | 2,145 | $312,548 | 0.02% |
| 174 | HONEYWELL INTL INC COM | 438516106 | 1,450 | $305,130 | 0.02% |
| 175 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,560 | $303,420 | 0.02% |
| 176 | FASTENAL CO COM | FAST | 6,093 | $298,821 | 0.02% |
| 177 | SCHWAB U.S. MID-CAP ETF | 808524508 | 9,910 | $293,746 | 0.02% |
| 178 | NOVO-NORDISK A S ADR | NONOF | 5,222 | $289,748 | 0.02% |
| 179 | CARRIER GLOBAL CORPORATION COM | CARR | 4,748 | $283,456 | 0.02% |
| 180 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,980 | $281,302 | 0.02% |
| 181 | TOAST INC CL A | TOST | 7,700 | $281,127 | 0.02% |
| 182 | AT&T INC COM | T-PC | 9,876 | $278,903 | 0.02% |
| 183 | ANALOG DEVICES INC COM | ADI | 1,126 | $276,658 | 0.02% |
| 184 | PHILIP MORRIS INTL INC COM | 718172109 | 1,650 | $267,630 | 0.02% |
| 185 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,825 | $265,811 | 0.02% |
| 186 | WELLTOWER INC COM | WELL | 1,392 | $247,971 | 0.02% |
| 187 | DOMINION ENERGY INC COM | D | 3,961 | $242,284 | 0.02% |
| 188 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,873 | $240,251 | 0.02% |
| 189 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 46434V290 | 3,223 | $239,630 | 0.02% |
| 190 | BECTON DICKINSON & CO COM | BDX | 1,223 | $228,930 | 0.02% |
| 191 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 315912808 | 2,562 | $228,395 | 0.02% |
| 192 | ISHARES MSCI USA MULTIFACTOR ETF | 46434V282 | 3,294 | $227,573 | 0.02% |
| 193 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,066 | $223,156 | 0.02% |
| 194 | CARDINAL HEALTH INC COM | CAH | 1,383 | $217,076 | 0.02% |
| 195 | SOUTHERN FIRST BANCSHARES COM | SFST | 4,848 | $213,894 | 0.02% |
| 196 | LULULEMON ATHLETICA INC COM | LULU | 1,180 | $209,913 | 0.02% |
| 197 | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | 26922A131 | 2,193 | $207,645 | 0.02% |
| 198 | DANAHER CORPORATION COM | 235851102 | 1,046 | $207,344 | 0.02% |
| 199 | ISHARES COMEX GOLD TRUST | IAU | 2,834 | $206,230 | 0.02% |
| 200 | AON PLC SHS CL A | AON | 575 | $205,034 | 0.02% |
| 201 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 1,151 | $200,942 | 0.02% |
| 202 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 5,000 | $198,050 | 0.02% |
| 203 | PARKER-HANNIFIN CORP COM | PH | 257 | $194,845 | 0.02% |
| 204 | BOEING CO COM | BA-PA | 888 | $191,657 | 0.01% |
| 205 | CAPITAL ONE FINL CORP COM | 14040H105 | 883 | $187,708 | 0.01% |
| 206 | STRIVE 500 ETF | 02072L680 | 4,199 | $181,397 | 0.01% |
| 207 | ISHARES MSCI EAFE ETF | 464287465 | 1,927 | $179,924 | 0.01% |
| 208 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,384 | $179,454 | 0.01% |
| 209 | ISHARES S&P 100 ETF | 464287101 | 530 | $176,405 | 0.01% |
| 210 | AFLAC INC COM | AFL | 1,548 | $172,912 | 0.01% |
| 211 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 775 | $172,182 | 0.01% |
| 212 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,430 | $169,269 | 0.01% |
| 213 | PFIZER INC COM | PFE | 6,543 | $166,713 | 0.01% |
| 214 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 846 | $165,698 | 0.01% |
| 215 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 1,810 | $162,484 | 0.01% |
| 216 | MARKEL CORP COM | MKL | 85 | $162,466 | 0.01% |
| 217 | OTIS WORLDWIDE CORP COM | OTIS | 1,769 | $161,740 | 0.01% |
| 218 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,567 | $160,872 | 0.01% |
| 219 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,500 | $159,735 | 0.01% |
| 220 | GENUINE PARTS CO COM | GPC | 1,150 | $159,390 | 0.01% |
| 221 | LIVE NATION ENTERTAINMENT INC COM | LYV | 975 | $159,315 | 0.01% |
| 222 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,612 | $156,511 | 0.01% |
| 223 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 5,616 | $156,181 | 0.01% |
| 224 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 722 | $155,800 | 0.01% |
| 225 | MARATHON PETE CORP COM | MARA | 770 | $148,388 | 0.01% |
| 226 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,000 | $148,100 | 0.01% |
| 227 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 2,772 | $147,997 | 0.01% |
| 228 | XCEL ENERGY INC COM | XELLL | 1,795 | $144,767 | 0.01% |
| 229 | LAM RESEARCH CORP COM | LRCX | 1,075 | $143,943 | 0.01% |
| 230 | VANGUARD MID-CAP INDEX FUND | 922908629 | 485 | $142,464 | 0.01% |
| 231 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33734X192 | 1,058 | $142,215 | 0.01% |
| 232 | CSX CORP COM | CSX | 3,981 | $141,365 | 0.01% |
| 233 | VULCAN MATLS CO COM | 929160109 | 450 | $138,429 | 0.01% |
| 234 | CASEYS GEN STORES INC COM | 147528103 | 240 | $135,482 | 0.01% |
| 235 | METLIFE INC COM | MET-PF | 1,609 | $132,533 | 0.01% |
| 236 | SMUCKER J M CO COM NEW | 832696405 | 1,209 | $131,297 | 0.01% |
| 237 | VERTIV HOLDINGS CO COM CL A | VRT | 851 | $128,335 | 0.01% |
| 238 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 6,200 | $128,284 | 0.01% |
| 239 | ISHARES SILVER TRUST | SLV | 3,000 | $127,110 | 0.01% |
| 240 | TARGET CORP COM | TGT | 1,408 | $126,275 | 0.01% |
| 241 | TRANSDIGM GROUP INC COM | TDG | 95 | $125,212 | 0.01% |
| 242 | ENTERGY CORP NEW COM | ENO | 1,336 | $124,502 | 0.01% |
| 243 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 2,418 | $123,404 | 0.01% |
| 244 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 5,240 | $122,986 | 0.01% |
| 245 | GENERAL MLS INC COM | 370334104 | 2,400 | $121,008 | 0.01% |
| 246 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,000 | $119,920 | 0.01% |
| 247 | FLOWSERVE CORP COM | FLS | 2,250 | $119,565 | 0.01% |
| 248 | COPART INC COM | CPRT | 2,650 | $119,171 | 0.01% |
| 249 | THERMO FISHER SCIENTIFIC INC COM | TMO | 245 | $118,830 | 0.01% |
| 250 | CROWN CASTLE INTL CORP NEW COM | CCI | 1,203 | $116,077 | 0.01% |
| 251 | ROPER TECHNOLOGIES INC COM | ROP | 231 | $115,099 | 0.01% |
| 252 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 800 | $113,928 | 0.01% |
| 253 | EQUINIX INC COM | EQIX | 144 | $112,787 | 0.01% |
| 254 | ADVANCED MICRO DEVICES INC COM | AMD | 684 | $110,664 | 0.01% |
| 255 | LINDE PLC SHS | LIN | 224 | $106,400 | 0.01% |
| 256 | EMERSON ELEC CO COM | EMR | 801 | $105,075 | 0.01% |
| 257 | CONSOLIDATED EDISON INC COM | ED | 1,040 | $104,541 | 0.01% |
| 258 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,391 | $104,464 | 0.01% |
| 259 | FMC CORP COM NEW | FMC | 3,068 | $103,177 | 0.01% |
| 260 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 975 | $100,493 | 0.01% |
| 261 | SNOWFLAKE INC CL A | SNOW | 445 | $100,370 | 0.01% |
| 262 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,838 | $99,035 | 0.01% |
| 263 | NUCOR CORP COM | NUE | 721 | $97,605 | 0.01% |
| 264 | ROYAL DUTCH SHELL PLC SPONS ADR A | RYDAF | 1,359 | $97,217 | 0.01% |
| 265 | ATMOS ENERGY CORP COM | ATO | 568 | $96,986 | 0.01% |
| 266 | MANULIFE FINL CORP COM | 56501R106 | 3,081 | $95,973 | 0.01% |
| 267 | IDEXX LABS INC COM | 45168D104 | 150 | $95,834 | 0.01% |
| 268 | LEIDOS HOLDINGS INC COM | LDOS | 506 | $95,558 | 0.01% |
| 269 | GLOBAL PMTS INC COM | 37940X102 | 1,129 | $93,797 | 0.01% |
| 270 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 294 | $90,511 | 0.01% |
| 271 | CONOCOPHILLIPS COM | COP | 945 | $89,388 | 0.01% |
| 272 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,552 | $88,640 | 0.01% |
| 273 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,205 | $88,314 | 0.01% |
| 274 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 650 | $88,173 | 0.01% |
| 275 | T-MOBILE US INC COM | TMUSZ | 367 | $87,852 | 0.01% |
| 276 | VERTEX PHARMACEUTICALS INC COM | VRTX | 223 | $87,336 | 0.01% |
| 277 | ELEVANCE HEALTH INC | ELV | 269 | $86,919 | 0.01% |
| 278 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 831 | $85,519 | 0.01% |
| 279 | CORTEVA INC COM | CTVA | 1,257 | $85,011 | 0.01% |
| 280 | AB ULTRA SHORT INCOME ETF | 00039J103 | 1,675 | $84,881 | 0.01% |
| 281 | CANADIAN NATL RY CO COM | 136375102 | 900 | $84,870 | 0.01% |
| 282 | ISHARES U.S. FINANCIALS ETF | 464287788 | 646 | $81,809 | 0.01% |
| 283 | PAYCHEX INC COM | PAYX | 633 | $80,195 | 0.01% |
| 284 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 8,750 | $79,625 | 0.01% |
| 285 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 330 | $79,081 | 0.01% |
| 286 | HUNT J B TRANS SVCS INC COM | 445658107 | 588 | $78,892 | 0.01% |
| 287 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 565 | $78,631 | 0.01% |
| 288 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 670 | $78,270 | 0.01% |
| 289 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 865 | $75,437 | 0.01% |
| 290 | SCHLUMBERGER LTD COM | SLB | 2,188 | $75,212 | 0.01% |
| 291 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,735 | $75,126 | 0.01% |
| 292 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,100 | $74,041 | 0.01% |
| 293 | KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | 500767843 | 3,000 | $73,425 | 0.01% |
| 294 | AGNICO EAGLE MINES LTD COM | AEM | 431 | $72,649 | 0.01% |
| 295 | AMERICAN TOWER CORP NEW COM | 03027X100 | 370 | $71,158 | 0.01% |
| 296 | INTUITIVE SURGICAL INC COM NEW | ISRG | 157 | $70,215 | 0.01% |
| 297 | FIRST SOLAR INC COM | FSLR | 315 | $69,467 | 0.01% |
| 298 | JACOBS ENGR GROUP INC COM | J | 462 | $69,219 | 0.01% |
| 299 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 1,795 | $68,605 | 0.01% |
| 300 | STEEL DYNAMICS INC COM | STLD | 491 | $68,478 | 0.01% |
| 301 | AMERISOURCEBERGEN CORP COM | COR | 218 | $68,132 | 0.01% |
| 302 | MEDTRONIC PLC SHS | MDT | 714 | $67,986 | 0.01% |
| 303 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 91 | $67,943 | 0.01% |
| 304 | DNP SELECT INCOME FD INC COM | 23325P104 | 6,775 | $67,818 | 0.01% |
| 305 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,006 | $67,311 | 0.01% |
| 306 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,840 | $65,894 | 0.01% |
| 307 | TORONTO DOMINION BK ONT COM NEW | TORO | 816 | $65,226 | 0.01% |
| 308 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 163 | $64,649 | 0.00% |
| 309 | AIRBNB INC COM CL A | ABNB | 519 | $63,017 | 0.00% |
| 310 | AEROVIRONMENT INC COM | AVAV | 200 | $62,978 | 0.00% |
| 311 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 500 | $62,975 | 0.00% |
| 312 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 450 | $62,852 | 0.00% |
| 313 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 443 | $62,685 | 0.00% |
| 314 | SHOPIFY INC CL A | SHOP | 420 | $62,416 | 0.00% |
| 315 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,050 | $62,244 | 0.00% |
| 316 | ALTRIA GROUP INC COM | MO | 936 | $61,832 | 0.00% |
| 317 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $61,620 | 0.00% |
| 318 | MFS MUN INCOME TR SH BEN INT | 552738106 | 11,414 | $61,521 | 0.00% |
| 319 | CHENIERE ENERGY INC COM NEW | LNG | 260 | $61,095 | 0.00% |
| 320 | SONOCO PRODS CO COM | 835495102 | 1,400 | $60,326 | 0.00% |
| 321 | FIRST AMERN FINL CORP COM | 31847R102 | 936 | $60,129 | 0.00% |
| 322 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 600 | $59,670 | 0.00% |
| 323 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,500 | $59,430 | 0.00% |
| 324 | BP PLC SPONSORED ADR | BPPFF | 1,723 | $59,369 | 0.00% |
| 325 | DUPONT DE NEMOURS INC COM | DD | 757 | $58,970 | 0.00% |
| 326 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 1,405 | $58,712 | 0.00% |
| 327 | NEWMONT CORP COM | NEMCL | 684 | $57,641 | 0.00% |
| 328 | PROGRESSIVE CORP COM | 743315103 | 232 | $57,292 | 0.00% |
| 329 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 404 | $56,163 | 0.00% |
| 330 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 650 | $55,140 | 0.00% |
| 331 | AB SHORT DURATION HIGH YIELD ETF | 00039J830 | 1,525 | $55,098 | 0.00% |
| 332 | SALESFORCE COM INC COM | CRM | 231 | $54,823 | 0.00% |
| 333 | TAMBORAN RES CORP COM | TBNRL | 2,000 | $54,760 | 0.00% |
| 334 | MAIN STR CAP CORP COM | 56035L104 | 835 | $53,116 | 0.00% |
| 335 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 476 | $52,641 | 0.00% |
| 336 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 600 | $50,076 | 0.00% |
| 337 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 696 | $48,915 | 0.00% |
| 338 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,125 | $48,431 | 0.00% |
| 339 | COUPANG INC CL A | CPNG | 1,500 | $48,300 | 0.00% |
| 340 | HUMANA INC COM | HUM | 186 | $48,272 | 0.00% |
| 341 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,320 | $48,246 | 0.00% |
| 342 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 495 | $47,466 | 0.00% |
| 343 | CANADIAN PAC RY LTD COM | CP | 634 | $47,227 | 0.00% |
| 344 | MONDELEZ INTL INC CL A | 609207105 | 750 | $46,853 | 0.00% |
| 345 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 1,121 | $46,088 | 0.00% |
| 346 | GENERAC HLDGS INC COM | GNRC | 275 | $46,035 | 0.00% |
| 347 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 1,055 | $45,534 | 0.00% |
| 348 | L3HARRIS TECHNOLOGIES INC COM | LHX | 149 | $45,506 | 0.00% |
| 349 | TRAVELERS COMPANIES INC COM | TRV | 160 | $44,675 | 0.00% |
| 350 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,800 | $44,622 | 0.00% |
| 351 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 450 | $44,366 | 0.00% |
| 352 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 850 | $44,302 | 0.00% |
| 353 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 125 | $44,094 | 0.00% |
| 354 | MESABI TR CTF BEN INT | MSB | 1,500 | $43,905 | 0.00% |
| 355 | ILLINOIS TOOL WKS INC COM | 452308109 | 167 | $43,547 | 0.00% |
| 356 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 34 | $43,520 | 0.00% |
| 357 | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | 3,000 | $43,470 | 0.00% |
| 358 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 155 | $43,375 | 0.00% |
| 359 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,056 | $43,176 | 0.00% |
| 360 | CVS HEALTH CORP COM | CVS | 573 | $43,173 | 0.00% |
| 361 | FORD MTR CO 0 03/15/2026 | 345370CZ1 | 42,000 | $42,567 | 0.00% |
| 362 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 392 | $42,123 | 0.00% |
| 363 | STAR GROUP L P UNIT LTD PARTNR | SGU | 3,500 | $41,405 | 0.00% |
| 364 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,313 | $41,058 | 0.00% |
| 365 | SYNNEX CORP COM | SNX | 250 | $40,938 | 0.00% |
| 366 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 33 | $40,732 | 0.00% |
| 367 | ARTIVION INC COM | AORT | 925 | $39,165 | 0.00% |
| 368 | ISHARES U.S. CONSUMER GOODS ETF | 464287812 | 567 | $38,798 | 0.00% |
| 369 | KLA CORP COM NEW | KLAC | 35 | $37,789 | 0.00% |
| 370 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11271J107 | 550 | $37,719 | 0.00% |
| 371 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 289 | $37,489 | 0.00% |
| 372 | DRAFTKINGS INC COM CL A | DKNG | 1,000 | $37,400 | 0.00% |
| 373 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 450 | $37,332 | 0.00% |
| 374 | TOTAL SE SPONSORED ADS | TTE | 619 | $36,922 | 0.00% |
| 375 | INTUIT COM | INTU | 54 | $36,877 | 0.00% |
| 376 | DOW INC COM | DOW | 1,601 | $36,711 | 0.00% |
| 377 | FORD MTR CO DEL COM | 345370860 | 3,005 | $35,938 | 0.00% |
| 378 | VENTAS INC COM | VTR | 500 | $34,995 | 0.00% |
| 379 | CENTERPOINT ENERGY INC COM | CNP | 900 | $34,920 | 0.00% |
| 380 | QUALCOMM INC COM | QCOM | 209 | $34,834 | 0.00% |
| 381 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 1,896 | $34,419 | 0.00% |
| 382 | COINBASE GLOBAL INC COM CL A | COIN | 101 | $34,086 | 0.00% |
| 383 | QUANTA SVCS INC COM | 74762E102 | 82 | $33,982 | 0.00% |
| 384 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 217 | $33,468 | 0.00% |
| 385 | NORTHROP GRUMMAN CORP COM | NOC | 54 | $32,903 | 0.00% |
| 386 | NISOURCE INC COM | NI | 750 | $32,475 | 0.00% |
| 387 | SPDR S&P DIVIDEND ETF | 78464A763 | 223 | $31,197 | 0.00% |
| 388 | STARBUCKS CORP COM | SBUX | 367 | $31,048 | 0.00% |
| 389 | GILEAD SCIENCES INC COM | GILD | 279 | $31,024 | 0.00% |
| 390 | CORNING INC COM | GLW | 373 | $30,570 | 0.00% |
| 391 | ISHARES GLOBAL TECH ETF | 464287291 | 294 | $30,344 | 0.00% |
| 392 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 516 | $30,275 | 0.00% |
| 393 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 240 | $30,228 | 0.00% |
| 394 | SPDR S&P MIDCAP 400 ETF | MDY | 50 | $29,802 | 0.00% |
| 395 | VANGUARD REAL ESTATE ETF | 922908553 | 312 | $28,523 | 0.00% |
| 396 | IQVIA HLDGS INC COM | IQV | 150 | $28,491 | 0.00% |
| 397 | TOLL BROTHERS INC COM | TOL | 205 | $28,319 | 0.00% |
| 398 | DOLLAR TREE INC COM | DLTR | 300 | $28,311 | 0.00% |
| 399 | SOLVENTUM CORP COM SHS | SOLV | 387 | $28,251 | 0.00% |
| 400 | REGENERON PHARMACEUTICALS COM | REGN | 50 | $28,243 | 0.00% |
| 401 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 460 | $27,624 | 0.00% |
| 402 | STRIVE 1000 DIVIDEND GROWTH ETF | 02072L581 | 740 | $27,030 | 0.00% |
| 403 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 400 | $26,828 | 0.00% |
| 404 | ISHARES U.S. CONSUMER SERVICES ETF | 464287580 | 255 | $26,724 | 0.00% |
| 405 | CHURCH & DWIGHT CO INC COM | CHD | 300 | $26,289 | 0.00% |
| 406 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 60 | $26,128 | 0.00% |
| 407 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 103 | $26,064 | 0.00% |
| 408 | STRATEGY INC CL A NEW | STRK | 80 | $25,777 | 0.00% |
| 409 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 174 | $25,382 | 0.00% |
| 410 | ESSENTIAL UTILS INC COM | 29670G102 | 625 | $24,938 | 0.00% |
| 411 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 325 | $24,703 | 0.00% |
| 412 | BAXTER INTL INC COM | 071813109 | 1,080 | $24,589 | 0.00% |
| 413 | CHERRY HILL MTG INVT CORP COM | 164651101 | 10,000 | $23,900 | 0.00% |
| 414 | DEXCOM INC 0.25 11/15/2025 | DXCM | 24,000 | $23,808 | 0.00% |
| 415 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 500 | $23,210 | 0.00% |
| 416 | SYSCO CORP COM | SYY | 275 | $22,644 | 0.00% |
| 417 | ONEOK INC NEW COM | OKE | 300 | $21,891 | 0.00% |
| 418 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 432 | $21,872 | 0.00% |
| 419 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,096 | $21,405 | 0.00% |
| 420 | PPG INDS INC COM | 693506107 | 200 | $21,022 | 0.00% |
| 421 | PRUDENTIAL FINL INC COM | PUKPF | 200 | $20,748 | 0.00% |
| 422 | DTE ENERGY CO COM | DTK | 145 | $20,507 | 0.00% |
| 423 | ALBEMARLE CORP COM | ALB-PA | 252 | $20,424 | 0.00% |
| 424 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 99 | $20,155 | 0.00% |
| 425 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $20,153 | 0.00% |
| 426 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 625 | $19,944 | 0.00% |
| 427 | PROSHARES ULTRA FINANCIALS | 74347X633 | 200 | $19,850 | 0.00% |
| 428 | ISHARES EUROPE ETF | 464287861 | 302 | $19,777 | 0.00% |
| 429 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 625 | $19,763 | 0.00% |
| 430 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 113 | $19,731 | 0.00% |
| 431 | AXON ENTERPRISE INC COM | AXON | 27 | $19,376 | 0.00% |
| 432 | ITRON INC COM | ITRI | 150 | $18,684 | 0.00% |
| 433 | ISHARES MSCI INTL MULTIFACTOR ETF | 46434V274 | 520 | $18,673 | 0.00% |
| 434 | BANK NEW YORK MELLON CORP COM | 064058100 | 169 | $18,414 | 0.00% |
| 435 | TOWNSQUARE MEDIA INC CL A | TSQ | 2,683 | $18,028 | 0.00% |
| 436 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 330 | $17,850 | 0.00% |
| 437 | EQT CORP COM | EQT | 320 | $17,418 | 0.00% |
| 438 | MASTERBRAND INC COMMON STOCK | MBC | 1,313 | $17,292 | 0.00% |
| 439 | EVERSOURCE ENERGY COM | ES | 243 | $17,287 | 0.00% |
| 440 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,150 | $16,882 | 0.00% |
| 441 | NEWSMAX INC COM SHS CLASS B | NMAX | 1,351 | $16,752 | 0.00% |
| 442 | PGIM FLOATING RATE INCOME ETF | 69344A883 | 334 | $16,743 | 0.00% |
| 443 | WALKER & DUNLOP INC COM | WD | 200 | $16,724 | 0.00% |
| 444 | GLOBE LIFE INC COM | GL-PD | 115 | $16,418 | 0.00% |
| 445 | MICRON TECHNOLOGY INC COM | MU | 97 | $16,306 | 0.00% |
| 446 | CLOROX CO DEL COM | CLX | 131 | $16,210 | 0.00% |
| 447 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 250 | $16,203 | 0.00% |
| 448 | CLEARWAY ENERGY INC CL A | CWEN-A | 600 | $16,158 | 0.00% |
| 449 | II-VI INC COM | COHR | 150 | $16,158 | 0.00% |
| 450 | NEW MTN FIN CORP 7.5 10/15/2025 | 647551AE0 | 16,000 | $15,992 | 0.00% |
| 451 | CANADIAN IMP BK COMM COM | CNDIF | 200 | $15,978 | 0.00% |
| 452 | PHINIA INC COMMON STOCK | PHIN | 275 | $15,807 | 0.00% |
| 453 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 247 | $15,667 | 0.00% |
| 454 | ROYCE MICRO-CAP TR INC COM | RMT | 1,500 | $15,585 | 0.00% |
| 455 | ISHARES S&P 500 VALUE ETF | 464287408 | 75 | $15,488 | 0.00% |
| 456 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 300 | $15,468 | 0.00% |
| 457 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 200 | $15,074 | 0.00% |
| 458 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 350 | $14,686 | 0.00% |
| 459 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $14,554 | 0.00% |
| 460 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 50 | $14,396 | 0.00% |
| 461 | FIRST CMNTY CORP S C COM | 319835104 | 508 | $14,336 | 0.00% |
| 462 | ROBINHOOD MKTS INC COM CL A | 770700102 | 100 | $14,318 | 0.00% |
| 463 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 1,000 | $14,230 | 0.00% |
| 464 | NORTONLIFELOCK INC COM | GENVR | 500 | $14,195 | 0.00% |
| 465 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 180 | $14,107 | 0.00% |
| 466 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 378 | $13,351 | 0.00% |
| 467 | SYNOPSYS INC COM | SNPS | 27 | $13,322 | 0.00% |
| 468 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 200 | $13,151 | 0.00% |
| 469 | FERRARI N V COM | RACE | 27 | $13,101 | 0.00% |
| 470 | RPM INTL INC COM | 749685103 | 111 | $13,085 | 0.00% |
| 471 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 268 | $12,759 | 0.00% |
| 472 | PAYPAL HLDGS INC COM | PYPL | 188 | $12,607 | 0.00% |
| 473 | PVH CORPORATION COM | PVH | 150 | $12,599 | 0.00% |
| 474 | INTERPUBLIC GROUP COS INC COM | INTR | 442 | $12,336 | 0.00% |
| 475 | INTEL CORP COM | INTC | 365 | $12,259 | 0.00% |
| 476 | FIRST HORIZON CORPORATION COM | FHN-PH | 536 | $12,119 | 0.00% |
| 477 | EXPAND ENERGY CORPORATION COM | EXE | 113 | $12,005 | 0.00% |
| 478 | VEEVA SYS INC CL A COM | VEEV | 40 | $11,916 | 0.00% |
| 479 | NETAPP INC COM | NTAP | 100 | $11,846 | 0.00% |
| 480 | FREEPORT-MCMORAN INC CL B | FCX | 300 | $11,766 | 0.00% |
| 481 | AMENTUM HOLDINGS INC COM | AMTM | 483 | $11,568 | 0.00% |
| 482 | COMPASS PATHWAYS PLC SPONSORED ADS | CMPS | 2,000 | $11,460 | 0.00% |
| 483 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 400 | $11,420 | 0.00% |
| 484 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,500 | $11,385 | 0.00% |
| 485 | RIO TINTO PLC SPONSORED ADR | RTNTF | 172 | $11,327 | 0.00% |
| 486 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 200 | $11,294 | 0.00% |
| 487 | RAYONIER INC COM | RYN | 425 | $11,284 | 0.00% |
| 488 | CONSTELLATION BRANDS INC CL A | STZ | 83 | $11,213 | 0.00% |
| 489 | LAIRD SUPERFOOD INC COM STK | LSF | 2,000 | $11,160 | 0.00% |
| 490 | CABOT OIL & GAS CORP COM | CTRA | 462 | $10,926 | 0.00% |
| 491 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 185 | $10,863 | 0.00% |
| 492 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 400 | $10,810 | 0.00% |
| 493 | FIFTH THIRD BANCORP COM | FITBM | 242 | $10,781 | 0.00% |
| 494 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 150 | $10,557 | 0.00% |
| 495 | DEFIANCE QUANTUM ETF | 26922A420 | 100 | $10,491 | 0.00% |
| 496 | KRAFT HEINZ CO COM | KHC | 400 | $10,416 | 0.00% |
| 497 | C3 AI INC CL A | AI | 600 | $10,404 | 0.00% |
| 498 | DIAMONDBACK ENERGY INC COM | FANG | 70 | $10,017 | 0.00% |
| 499 | CITIGROUP INC COM NEW | C-PR | 97 | $9,881 | 0.00% |
| 500 | VISTRA CORP COM | VST | 50 | $9,796 | 0.00% |