13F HOLDINGS REPORT

Colonial Trust Advisors

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002829

Total Value

$1.33B

Positions

713

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	347,367	$94.4M	7.11%
2	MICROSOFT CORP COM	MSFT	150,507	$72.8M	5.48%
3	ISHARES CORE S&P 500 ETF	464287200	83,949	$57.5M	4.33%
4	NVIDIA CORPORATION COM	NVDA	230,299	$43.0M	3.23%
5	ALPHABET INC CAP STK CL A	GOOG	137,004	$42.9M	3.23%
6	LILLY ELI & CO COM	LLY	36,655	$39.4M	2.97%
7	JPMORGAN CHASE & CO COM	VYLD	111,331	$35.9M	2.70%
8	AMAZON COM INC COM	AMZN	145,211	$33.5M	2.52%
9	JOHNSON & JOHNSON COM	JNJ	136,458	$28.2M	2.13%
10	VISA INC COM CL A	V	80,002	$28.1M	2.11%
11	GOLDMAN SACHS GROUP INC COM	GSCE	26,378	$23.2M	1.75%
12	COSTCO WHSL CORP NEW COM	22160K105	23,957	$20.7M	1.56%
13	PALO ALTO NETWORKS INC COM	PANW	109,840	$20.2M	1.52%
14	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	283,021	$19.6M	1.48%
15	WALMART INC COM	WMT	176,318	$19.6M	1.48%
16	HOME DEPOT INC COM	HD	53,182	$18.3M	1.38%
17	ORACLE CORP COM	ORCL-PD	93,604	$18.2M	1.37%
18	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	172,013	$17.2M	1.29%
19	PROCTER AND GAMBLE CO COM	742718109	115,828	$16.6M	1.25%
20	DUKE ENERGY CORP NEW COM NEW	DUKB	137,069	$16.1M	1.21%
21	UNION PAC CORP COM	UNP	65,502	$15.2M	1.14%
22	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	292,855	$14.8M	1.12%
23	ISHARES S&P MIDCAP FUND	464287507	224,810	$14.8M	1.12%
24	META PLATFORMS INC CL A	META	22,166	$14.6M	1.10%
25	EATON CORP PLC SHS	ETN	45,004	$14.3M	1.08%
26	BLACKSTONE GROUP INC COM	BX	92,009	$14.2M	1.07%
27	APPLIED MATLS INC COM	038222105	54,573	$14.0M	1.06%
28	ISHARES FLOATING RATE BOND ETF	46429B655	265,891	$13.5M	1.02%
29	AIR PRODS & CHEMS INC COM	AIIR	54,333	$13.4M	1.01%
30	WASTE MGMT INC DEL COM	94106L109	60,008	$13.2M	0.99%
31	ALPHABET INC CAP STK CL C	GOOG	41,588	$13.1M	0.98%
32	COCA COLA CO COM	KO	184,575	$12.9M	0.97%
33	TJX COS INC NEW COM	872540109	82,829	$12.7M	0.96%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,770	$12.5M	0.94%
35	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	254,964	$11.6M	0.87%
36	ACCENTURE PLC IRELAND SHS CLASS A	ACN	41,203	$11.1M	0.83%
37	PEPSICO INC COM	PEP	74,283	$10.7M	0.80%
38	STRYKER CORPORATION COM	SYK	30,200	$10.6M	0.80%
39	CHEVRON CORP NEW COM	CVX	68,176	$10.4M	0.78%
40	CINTAS CORP COM	CTAS	54,568	$10.3M	0.77%
41	UNITEDHEALTH GROUP INC COM	UNH	30,332	$10.0M	0.75%
42	TRANE TECHNOLOGIES PLC SHS	TT	25,126	$9.8M	0.74%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	32,032	$9.7M	0.73%
44	CATERPILLAR INC COM	CAT	16,250	$9.3M	0.70%
45	WALT DISNEY CO	254687106	81,245	$9.2M	0.70%
46	SCHWAB CHARLES CORP COM	SCHW-PJ	89,812	$9.0M	0.68%
47	STERIS PLC SHS USD	STE	35,081	$8.9M	0.67%
48	CISCO SYS INC COM	CSCO	112,384	$8.7M	0.65%
49	DEERE & CO COM	DE	18,361	$8.5M	0.64%
50	SPDR GOLD SHARES	GLD	20,472	$8.1M	0.61%
51	BOOKING HOLDINGS INC COM	BKNG	1,510	$8.1M	0.61%
52	NETFLIX INC COM	NFLX	83,449	$7.8M	0.59%
53	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	386,904	$7.6M	0.58%
54	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	362,965	$7.5M	0.56%
55	LOCKHEED MARTIN CORP COM	LMT	15,040	$7.3M	0.55%
56	NEXTERA ENERGY INC COM	NEE-PW	88,773	$7.1M	0.54%
57	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	374,110	$7.0M	0.53%
58	ECOLAB INC COM	ECL	25,835	$6.8M	0.51%
59	CME GROUP INC COM	CME	24,474	$6.7M	0.50%
60	VIKING HOLDINGS LTD ORD SHS	VIK	92,593	$6.6M	0.50%
61	NIKE INC CL B	NKE	103,212	$6.6M	0.50%
62	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	87,442	$6.4M	0.48%
63	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	322,170	$6.3M	0.47%
64	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	5,699	$6.1M	0.46%
65	TEXAS INSTRS INC COM	882508104	33,821	$5.9M	0.44%
66	TRUIST FINL CORP COM	89832Q109	118,538	$5.8M	0.44%
67	EDWARDS LIFESCIENCES CORP COM	EW	67,132	$5.7M	0.43%
68	S&P GLOBAL INC COM	SPGI	10,899	$5.7M	0.43%
69	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	464287556	33,386	$5.6M	0.42%
70	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	59,103	$5.6M	0.42%
71	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	323,015	$5.5M	0.41%
72	CAMECO CORP COM	CCJ	57,098	$5.2M	0.39%
73	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	97,661	$5.1M	0.39%
74	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	100,180	$5.1M	0.38%
75	ISHARES S&P SMALL-CAP FUND	464287804	40,663	$4.9M	0.37%
76	SERVICENOW INC COM	NOW	30,607	$4.7M	0.35%
77	MCDONALDS CORP COM	MCD	15,039	$4.6M	0.35%
78	UBER TECHNOLOGIES INC COM	UBER	53,868	$4.4M	0.33%
79	PHILLIPS 66 COM	PSX	33,275	$4.3M	0.32%
80	PUBLIC STORAGE OPER CO COM	PSA-PS	15,329	$4.0M	0.30%
81	BROADCOM INC COM	AVGO	10,512	$3.6M	0.27%
82	ISHARES CORE MSCI EAFE ETF	46432F842	39,526	$3.5M	0.27%
83	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	205,306	$3.4M	0.26%
84	SPDR S&P 500 ETF	SPY	4,722	$3.2M	0.24%
85	YUM BRANDS INC COM	YUM	19,724	$3.0M	0.22%
86	RTX CORPORATION COM	RTX	15,977	$2.9M	0.22%
87	EOG RES INC COM	EOG	27,078	$2.8M	0.21%
88	QUEST DIAGNOSTICS INC COM	DGX	15,726	$2.7M	0.21%
89	FEDEX CORP COM	FDX	8,915	$2.6M	0.19%
90	CENTRAL SECS CORP COM	155123102	50,542	$2.6M	0.19%
91	EXXON MOBIL CORP COM	XOM	20,188	$2.4M	0.18%
92	ZOETIS INC CL A	ZTS	18,227	$2.3M	0.17%
93	REALTY INCOME CORP COM	O	40,644	$2.3M	0.17%
94	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,746	$2.3M	0.17%
95	CLEAN HARBORS INC COM	CLH	9,188	$2.2M	0.16%
96	WILLIAMS COS INC COM	969457100	35,619	$2.1M	0.16%
97	BK OF AMERICA CORP COM	060505104	38,799	$2.1M	0.16%
98	NORFOLK SOUTHN CORP COM	655844108	7,233	$2.1M	0.16%
99	AMER SPORTS INC COM SHS	AS	55,525	$2.1M	0.16%
100	BLACKROCK INC COM	BLK	1,816	$1.9M	0.15%
101	SEMPRA ENERGY COM	SREA	18,996	$1.7M	0.13%
102	CIGNA CORP NEW COM	125523100	6,087	$1.7M	0.13%
103	JABIL INC COM	JBL	7,218	$1.6M	0.12%
104	VERIZON COMMUNICATIONS INC COM	VZ	40,288	$1.6M	0.12%
105	GENERAL ELECTRIC CO COM	369604301	5,060	$1.6M	0.12%
106	HERSHEY CO COM	HSY	7,701	$1.4M	0.11%
107	VANGUARD TOTAL STOCK MARKET INDEX FUND	922908769	3,985	$1.3M	0.10%
108	AMPHENOL CORP CL A	032095101	9,880	$1.3M	0.10%
109	VANGUARD S&P 500 ETF	922908363	2,110	$1.3M	0.10%
110	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	4,665	$1.3M	0.10%
111	ISHARES RUSSELL 1000 ETF	464287622	3,400	$1.3M	0.10%
112	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	58,969	$1.2M	0.09%
113	LEMAITRE VASCULAR INC COM	LMAT	14,407	$1.2M	0.09%
114	WP CAREY INC COM	92936U109	17,666	$1.1M	0.09%
115	AUTOMATIC DATA PROCESSING INC COM	ADP	4,185	$1.1M	0.08%
116	AMGEN INC COM	AMGN	3,278	$1.1M	0.08%
117	SHERWIN WILLIAMS CO COM	SHW	3,296	$1.1M	0.08%
118	KENVUE INC COM	KVUE	59,420	$1.0M	0.08%
119	ROYAL CARIBBEAN GROUP COM	V7780T103	3,669	$1.0M	0.08%
120	ISHARES RUSSELL 2000 ETF	464287655	3,846	$946,731	0.07%
121	PNC FINL SVCS GROUP INC COM	693475105	4,495	$938,149	0.07%
122	MERCK & CO. INC COM	MRK	8,818	$928,215	0.07%
123	REGIONS FINANCIAL CORP NEW COM	RF-PF	33,905	$918,825	0.07%
124	LOWES COS INC COM	548661107	3,712	$895,247	0.07%
125	TRACTOR SUPPLY CO COM	TSCO	17,855	$892,929	0.07%
126	GE VERNOVA INC COM	GEV	1,351	$882,973	0.07%
127	MARTIN MARIETTA MATLS INC COM	573284106	1,404	$874,215	0.07%
128	ENBRIDGE INC COM	ENNPF	17,766	$849,755	0.06%
129	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,134	$818,005	0.06%
130	ROYAL BK CDA COM	780087102	4,691	$799,769	0.06%
131	KIMBERLY-CLARK CORP COM	KMB	7,902	$797,230	0.06%
132	VANGUARD GROWTH INDEX FUND	922908736	1,608	$784,479	0.06%
133	CARLISLE COS INC COM	142339100	2,435	$778,859	0.06%
134	UNITED PARCEL SERVICE INC CL B	UPS	7,703	$764,065	0.06%
135	ABBOTT LABS COM	ABLZF	5,959	$746,603	0.06%
136	COMCAST CORP NEW CL A	CCZ	22,199	$663,524	0.05%
137	ABBVIE INC COM	ABBV	2,892	$660,847	0.05%
138	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,318	$623,809	0.05%
139	PACKAGING CORP AMER COM	695156109	2,819	$581,362	0.04%
140	MASTERCARD INCORPORATED CL A	MA	1,018	$581,156	0.04%
141	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	8,601	$579,620	0.04%
142	SOUTHERN CO COM	SOMN	6,519	$568,473	0.04%
143	ARISTA NETWORKS INC COM SHS	ANET	4,320	$566,050	0.04%
144	INVESCO QQQ TRUST	IVZ	918	$564,054	0.04%
145	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,240	$546,186	0.04%
146	GALLAGHER ARTHUR J & CO COM	363576109	2,110	$546,047	0.04%
147	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,020	$535,634	0.04%
148	3M CO COM	MMM	3,296	$527,751	0.04%
149	SOUTH ST CORP COM	84472E102	5,488	$516,462	0.04%
150	ISHARES RUSSELL MID-CAP ETF	464287499	5,231	$503,588	0.04%
151	DIAGEO PLC SPON ADR NEW	DGEAF	5,390	$464,954	0.04%
152	WEC ENERGY GROUP INC COM	WEC	4,372	$461,071	0.03%
153	FIRST BANCORP N C COM	318910106	8,712	$442,482	0.03%
154	COLGATE PALMOLIVE CO COM	CL	5,484	$433,346	0.03%
155	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	200	$429,236	0.03%
156	AMERICAN EXPRESS CO COM	AXP	1,126	$416,564	0.03%
157	PARK NATL CORP COM	700658107	2,731	$415,604	0.03%
158	CUMMINS INC COM	CMI	770	$393,066	0.03%
159	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,675	$388,411	0.03%
160	ISHARES S&P 500 GROWTH ETF	464287309	3,142	$387,283	0.03%
161	INTERNATIONAL BUSINESS MACHS COM	INTR	1,306	$386,816	0.03%
162	TESLA INC COM	TSLA	820	$368,770	0.03%
163	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	922042775	4,966	$365,299	0.03%
164	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	9,785	$352,847	0.03%
165	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,441	$351,372	0.03%
166	WELLS FARGO CO NEW COM	949746101	3,594	$334,963	0.03%
167	AMERICAN ELEC PWR CO INC COM	025537101	2,900	$334,399	0.03%
168	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	IVZ	7,150	$328,114	0.02%
169	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	6,395	$311,756	0.02%
170	DELL TECHNOLOGIES INC CL C	DELL	2,462	$309,966	0.02%
171	ANALOG DEVICES INC COM	ADI	1,126	$305,371	0.02%
172	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,535	$304,882	0.02%
173	SCHWAB U.S. MID-CAP ETF	808524508	9,910	$298,007	0.02%
174	HONEYWELL INTL INC COM	438516106	1,521	$296,644	0.02%
175	CARDINAL HEALTH INC COM	CAH	1,383	$284,207	0.02%
176	ISHARES SELECT DIVIDEND ETF	464287168	2,006	$283,119	0.02%
177	FASTENAL CO COM	FAST	7,002	$281,010	0.02%
178	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,514	$280,938	0.02%
179	VANGUARD EXTENDED MARKET ETF	922908652	1,316	$275,202	0.02%
180	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,825	$271,359	0.02%
181	VANECK VECTORS GOLD MINERS ETF	92189F106	3,099	$265,783	0.02%
182	AT&T INC COM	T-PC	10,579	$262,783	0.02%
183	ISHARES COMEX GOLD TRUST	IAU	3,229	$262,098	0.02%
184	WELLTOWER INC COM	WELL	1,392	$258,369	0.02%
185	PHILIP MORRIS INTL INC COM	718172109	1,558	$249,903	0.02%
186	COREWEAVE INC COM CL A	CRWV	3,470	$248,487	0.02%
187	DANAHER CORPORATION COM	235851102	1,083	$247,927	0.02%
188	SOUTHERN FIRST BANCSHARES COM	SFST	4,786	$246,575	0.02%
189	NOVO-NORDISK A S ADR	NONOF	4,766	$242,508	0.02%
190	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	3,223	$241,338	0.02%
191	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	315912808	2,562	$234,212	0.02%
192	CARRIER GLOBAL CORPORATION COM	CARR	4,360	$230,382	0.02%
193	TOAST INC CL A	TOST	6,450	$229,040	0.02%
194	PARKER-HANNIFIN CORP COM	PH	257	$225,893	0.02%
195	DOMINION ENERGY INC COM	D	3,771	$220,933	0.02%
196	ISHARES MSCI USA MULTIFACTOR ETF	46434V282	3,064	$212,757	0.02%
197	AON PLC SHS CL A	AON	575	$202,906	0.02%
198	ISHARES SILVER TRUST	SLV	3,100	$199,702	0.02%
199	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	4,800	$198,528	0.01%
200	NOVARTIS AG SPONSORED ADR	NVSEF	1,436	$198,044	0.01%
201	BOEING CO COM	BA-PA	888	$192,803	0.01%
202	CASEYS GEN STORES INC COM	147528103	348	$192,274	0.01%
203	BECTON DICKINSON & CO COM	BDX	958	$185,914	0.01%
204	LAM RESEARCH CORP COM	LRCX	1,075	$184,019	0.01%
205	ADVANCED MICRO DEVICES INC COM	AMD	859	$183,963	0.01%
206	MARKEL CORP COM	MKL	85	$182,720	0.01%
207	STRIVE 500 ETF	02072L680	3,949	$174,092	0.01%
208	CAPITAL ONE FINL CORP COM	14040H105	713	$172,803	0.01%
209	AFLAC INC COM	AFL	1,548	$170,698	0.01%
210	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	3,035	$166,227	0.01%
211	SPROTT PHYSICAL GOLD TR UNIT	SII	5,000	$165,100	0.01%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,051	$164,571	0.01%
213	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	731	$164,234	0.01%
214	ISHARES U.S. TECHNOLOGY ETF	464287721	818	$163,338	0.01%
215	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,612	$163,172	0.01%
216	ISHARES NATIONAL MUNI BOND ETF	464288414	1,500	$160,665	0.01%
217	ISHARES MSCI EAFE ETF	464287465	1,627	$156,241	0.01%
218	FLOWSERVE CORP COM	FLS	2,250	$156,105	0.01%
219	LINDE PLC SHS	LIN	364	$155,206	0.01%
220	ISHARES EUROPE ETF	464287861	2,191	$150,306	0.01%
221	OTIS WORLDWIDE CORP COM	OTIS	1,720	$150,242	0.01%
222	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,231	$146,081	0.01%
223	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,235	$145,384	0.01%
224	CSX CORP COM	CSX	3,981	$144,311	0.01%
225	VANGUARD MID-CAP INDEX FUND	922908629	489	$142,021	0.01%
226	THERMO FISHER SCIENTIFIC INC COM	TMO	245	$141,965	0.01%
227	PFIZER INC COM	PFE	5,699	$141,912	0.01%
228	LIVE NATION ENTERTAINMENT INC COM	LYV	975	$138,938	0.01%
229	VANGUARD MID-CAP VALUE INDEX FUND	922908512	781	$138,526	0.01%
230	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,574	$138,378	0.01%
231	VERTIV HOLDINGS CO COM CL A	VRT	851	$137,820	0.01%
232	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33734X192	1,058	$137,624	0.01%
233	TARGET CORP COM	TGT	1,408	$137,608	0.01%
234	ALERIAN MLP ETF	00162Q452	2,887	$135,747	0.01%
235	AB ULTRA SHORT INCOME ETF	00039J103	2,675	$135,034	0.01%
236	XCEL ENERGY INC COM	XELLL	1,795	$132,579	0.01%
237	LEIDOS HOLDINGS INC COM	LDOS	716	$129,207	0.01%
238	GENUINE PARTS CO COM	GPC	1,050	$129,108	0.01%
239	VULCAN MATLS CO COM	929160109	450	$128,349	0.01%
240	SMUCKER J M CO COM NEW	832696405	1,303	$127,461	0.01%
241	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,404	$127,124	0.01%
242	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,412	$127,070	0.01%
243	TRANSDIGM GROUP INC COM	TDG	95	$126,336	0.01%
244	MARATHON PETE CORP COM	MARA	770	$125,207	0.01%
245	INTUITIVE SURGICAL INC COM NEW	ISRG	221	$125,166	0.01%
246	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,434	$124,002	0.01%
247	GRAYSCALE BITCOIN TR BTC SHS	GBTC	1,810	$123,732	0.01%
248	ENTERGY CORP NEW COM	ENO	1,336	$123,486	0.01%
249	SCHWAB US AGGREGATE BOND ETF	808524839	5,240	$122,462	0.01%
250	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	4,516	$121,435	0.01%
251	FORTUNE BRANDS HOME & SEC INC COM	FBIN	2,422	$121,148	0.01%
252	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,000	$118,750	0.01%
253	NUCOR CORP COM	NUE	721	$117,617	0.01%
254	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,327	$114,468	0.01%
255	MANULIFE FINL CORP COM	56501R106	3,081	$111,779	0.01%
256	CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF	26922A131	1,177	$111,544	0.01%
257	AB SHORT DURATION HIGH YIELD ETF	00039J830	3,100	$111,383	0.01%
258	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,346	$110,399	0.01%
259	EQUINIX INC COM	EQIX	144	$110,327	0.01%
260	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	800	$109,552	0.01%
261	ROYAL DUTCH SHELL PLC SPONS ADR A	RYDAF	1,488	$109,336	0.01%
262	CROWN CASTLE INTL CORP NEW COM	CCI	1,203	$106,911	0.01%
263	HUNT J B TRANS SVCS INC COM	445658107	536	$104,166	0.01%
264	JAPAN SMALLER CAPITALIZATION F COM	JOF	9,399	$104,141	0.01%
265	CONSOLIDATED EDISON INC COM	ED	1,040	$103,293	0.01%
266	ROPER TECHNOLOGIES INC COM	ROP	231	$102,797	0.01%
267	ISHARES U.S. REAL ESTATE ETF	464287739	1,083	$101,683	0.01%
268	IDEXX LABS INC COM	45168D104	150	$101,480	0.01%
269	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	975	$101,468	0.01%
270	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,080	$98,698	0.01%
271	SNOWFLAKE INC CL A	SNOW	445	$97,615	0.01%
272	ATMOS ENERGY CORP COM	ATO	568	$95,214	0.01%
273	ELEVANCE HEALTH INC	ELV	269	$94,298	0.01%
274	PROSHARES ULTRASHORT S&P 500	74350P667	1,375	$94,174	0.01%
275	AMERICAN TOWER CORP COM	03027X100	520	$91,296	0.01%
276	ISHARES MSCI USA ESG SELECT ETF	464288802	650	$90,574	0.01%
277	INVESCO S&P 500 QUALITY ETF	IVZ	1,205	$90,435	0.01%
278	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,572	$90,008	0.01%
279	CONOCOPHILLIPS COM	COP	945	$88,461	0.01%
280	FIRST SOLAR INC COM	FSLR	335	$87,512	0.01%
281	ISHARES S&P 100 ETF	464287101	255	$87,457	0.01%
282	GLOBAL PMTS INC COM	37940X102	1,129	$87,385	0.01%
283	EMERSON ELEC CO COM	EMR	654	$86,799	0.01%
284	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	316092204	831	$84,929	0.01%
285	MONSTER BEVERAGE CORP NEW COM	MNST	1,100	$84,337	0.01%
286	CORTEVA INC COM	CTVA	1,257	$84,257	0.01%
287	CANADIAN NATL RY CO COM	136375102	850	$84,023	0.01%
288	SHOPIFY INC CL A	SHOP	520	$83,704	0.01%
289	METTLER TOLEDO INTERNATIONAL COM	MTD	60	$83,651	0.01%
290	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	8,750	$83,388	0.01%
291	ISHARES U.S. FINANCIALS ETF	464287788	646	$83,289	0.01%
292	JACOBS ENGR GROUP INC COM	J	621	$82,201	0.01%
293	VANGUARD DIVIDEND APPRECIATION INDEX FUND	921908844	363	$79,780	0.01%
294	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	670	$79,473	0.01%
295	METLIFE INC COM	MET-PF	1,005	$79,335	0.01%
296	GENERAL MLS INC COM	370334104	1,700	$79,050	0.01%
297	VERTEX PHARMACEUTICALS INC COM	VRTX	173	$78,431	0.01%
298	LULULEMON ATHLETICA INC COM	LULU	375	$77,929	0.01%
299	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,900	$74,955	0.01%
300	T-MOBILE US INC COM	TMUSZ	367	$74,516	0.01%
301	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,735	$74,379	0.01%
302	CENCORA INC COM	COR	218	$73,630	0.01%
303	AGNICO EAGLE MINES LTD COM	AEM	431	$73,067	0.01%
304	AIRBNB INC COM CL A	ABNB	519	$70,439	0.01%
305	VIPER ENERGY PARTNERS LP COM UNT RP INT	VNOM	1,795	$69,341	0.01%
306	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,620	$69,158	0.01%
307	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	91	$68,594	0.01%
308	MCCORMICK & CO INC COM NON VTG	MKC-V	1,006	$68,519	0.01%
309	ISHARES MSCI JAPAN ETF	46434G822	846	$68,269	0.01%
310	COUPANG INC CL A	CPNG	2,875	$67,821	0.01%
311	SLB LIMITED COM STK	SLB	1,750	$67,165	0.01%
312	ISHARES MSCI GERMANY ETF	464286806	1,543	$65,578	0.00%
313	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,499	$64,814	0.00%
314	DNP SELECT INCOME FD INC COM	23325P104	6,475	$64,685	0.00%
315	ISHARES ESG MSCI KLD 400 ETF	464288570	500	$64,415	0.00%
316	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	163	$64,404	0.00%
317	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	415	$64,242	0.00%
318	STEEL DYNAMICS INC COM	STLD	375	$63,509	0.00%
319	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	450	$63,473	0.00%
320	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,840	$63,322	0.00%
321	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	443	$62,534	0.00%
322	SONOCO PRODS CO COM	835495102	1,400	$61,096	0.00%
323	VANGUARD LARGE-CAP INDEX FUND	922908637	194	$61,071	0.00%
324	UNILEVER PLC SPON ADR NEW	UNLYF	933	$61,018	0.00%
325	TOTALENERGIES SE ACT	TTE	924	$60,419	0.00%
326	MEDTRONIC PLC SHS	MDT	620	$59,596	0.00%
327	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	600	$58,680	0.00%
328	FIRST AMERN FINL CORP COM	31847R102	936	$57,508	0.00%
329	TEXAS PACIFIC LAND CORPORATION COM	TPL	198	$56,870	0.00%
330	VANGUARD REAL ESTATE ETF	922908553	639	$56,545	0.00%
331	TORONTO DOMINION BK ONT COM NEW	TORO	596	$56,150	0.00%
332	GLOBAL X FTSE SOUTHEAST ASIA ETF	37950E648	3,041	$55,739	0.00%
333	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,500	$54,870	0.00%
334	TAMBORAN RES CORP COM	TBNRL	2,000	$54,460	0.00%
335	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	476	$54,131	0.00%
336	ALTRIA GROUP INC COM	MO	936	$53,970	0.00%
337	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	638	$52,855	0.00%
338	PROGRESSIVE CORP COM	743315103	232	$52,831	0.00%
339	APOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	696	$52,562	0.00%
340	ISHARES MSCI UNITED KINGDOM ETF	46435G334	1,194	$52,512	0.00%
341	GLAXOSMITHKLINE PLC SPONSORED ADR	GLAXF	1,055	$51,737	0.00%
342	MAIN STR CAP CORP COM	56035L104	850	$51,344	0.00%
343	CHENIERE ENERGY INC COM NEW	LNG	260	$50,541	0.00%
344	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	1,125	$48,746	0.00%
345	AEROVIRONMENT INC COM	AVAV	200	$48,378	0.00%
346	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	600	$48,180	0.00%
347	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	495	$47,956	0.00%
348	HUMANA INC COM	HUM	186	$47,668	0.00%
349	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	1,121	$46,738	0.00%
350	CORNING INC COM	GLW	534	$46,718	0.00%
351	TRAVELERS COMPANIES INC COM	TRV	160	$46,410	0.00%
352	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,390	$44,547	0.00%
353	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	850	$44,234	0.00%
354	AMERICAN WTR WKS CO INC NEW COM	030420103	338	$44,044	0.00%
355	ADOBE SYSTEMS INCORPORATED COM	ADBE	125	$43,749	0.00%
356	L3HARRIS TECHNOLOGIES INC COM	LHX	149	$43,742	0.00%
357	FORD MTR CO 0 03/15/2026	345370CZ1	42,000	$43,617	0.00%
358	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	450	$43,578	0.00%
359	WEYERHAEUSER CO MTN BE COM NEW	WY	1,800	$42,642	0.00%
360	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	397	$42,588	0.00%
361	KLA CORP COM NEW	KLAC	35	$42,576	0.00%
362	BANK AMERICA CORP 7.25CNV PFD L	060505682	34	$42,568	0.00%
363	EATON VANCE ENHANCED EQUITY IN COM	ETN	2,065	$42,457	0.00%
364	ARTIVION INC COM	AORT	925	$42,189	0.00%
365	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302	155	$41,723	0.00%
366	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	497	$41,650	0.00%
367	STAR GROUP L P UNIT LTD PARTNR	SGU	3,500	$41,440	0.00%
368	CANADIAN PAC RY LTD COM	CP	559	$41,159	0.00%
369	ILLINOIS TOOL WKS INC COM	452308109	167	$41,132	0.00%
370	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	340	$40,599	0.00%
371	WELLS FARGO CO NEW PERP PFD CNV A	949746804	33	$39,996	0.00%
372	BP PLC SPONSORED ADR	BPPFF	1,143	$39,687	0.00%
373	FORD MTR CO DEL COM	345370860	3,012	$39,517	0.00%
374	REGENERON PHARMACEUTICALS COM	REGN	50	$38,819	0.00%
375	CVS HEALTH CORP COM	CVS	488	$38,692	0.00%
376	VENTAS INC COM	VTR	500	$38,690	0.00%
377	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	754	$38,137	0.00%
378	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	289	$38,030	0.00%
379	HARMONY GOLD MINING CO LTD SPONSORED ADR	HGMCF	1,896	$37,738	0.00%
380	SYNNEX CORP COM	SNX	250	$37,558	0.00%
381	DOW INC COM	DOW	1,601	$37,431	0.00%
382	WARNER BROS DISCOVERY INC COM SER A	WBD	1,290	$37,178	0.00%
383	DUPONT DE NEMOURS INC COM	DD	923	$37,105	0.00%
384	DOLLAR TREE INC COM	DLTR	300	$36,903	0.00%
385	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	92206C409	456	$36,374	0.00%
386	INTUIT COM	INTU	54	$35,771	0.00%
387	QUALCOMM INC COM	QCOM	209	$35,717	0.00%
388	QUANTA SVCS INC COM	74762E102	82	$34,609	0.00%
389	NORTHROP GRUMMAN CORP COM	NOC	61	$34,589	0.00%
390	CENTERPOINT ENERGY INC COM	CNP	900	$34,506	0.00%
391	DRAFTKINGS INC COM CL A	DKNG	1,000	$34,460	0.00%
392	GENERAC HLDGS INC COM	GNRC	250	$34,093	0.00%
393	IQVIA HLDGS INC COM	IQV	150	$33,812	0.00%
394	JPMORGAN SHORT DURATION CORE PLUS ETF	46641Q274	708	$33,670	0.00%
395	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	217	$33,661	0.00%
396	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	400	$33,200	0.00%
397	MONDELEZ INTL INC CL A	609207105	613	$32,998	0.00%
398	NISOURCE INC COM	NI	750	$31,320	0.00%
399	SPDR S&P DIVIDEND ETF	78464A763	224	$31,225	0.00%
400	ISHARES EXPANDED TECH SECTOR ETF	464287549	240	$30,998	0.00%
401	ISHARES GLOBAL TECH ETF	464287291	294	$30,870	0.00%
402	SOLVENTUM CORP COM SHS	SOLV	387	$30,666	0.00%
403	SPDR S&P MIDCAP 400 ETF	MDY	50	$30,164	0.00%
404	VANGUARD SHORT-TERM BOND INDEX FUND	921937827	375	$29,554	0.00%
405	QNITY ELECTRONICS INC COMMON STOCK	Q	361	$29,476	0.00%
406	MFS MUN INCOME TR SH BEN INT	552738106	5,414	$29,398	0.00%
407	GILEAD SCIENCES INC COM	GILD	236	$28,952	0.00%
408	MESABI TR CTF BEN INT	MSB	750	$28,890	0.00%
409	ISHARES U.S. MEDICAL DEVICES ETF	464288810	460	$28,589	0.00%
410	VANECK JUNIOR GOLD MINERS ETF	92189F791	250	$28,445	0.00%
411	MICRON TECHNOLOGY INC COM	MU	97	$27,819	0.00%
412	TOLL BROTHERS INC COM	TOL	205	$27,720	0.00%
413	COHERENT CORP COM	COHR	150	$27,686	0.00%
414	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	451	$27,504	0.00%
415	STRIVE 1000 DIVIDEND GROWTH ETF	02072L581	740	$27,421	0.00%
416	VANGUARD S&P 500 GROWTH ETF	921932505	60	$26,675	0.00%
417	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	500767843	1,079	$26,441	0.00%
418	VANGUARD SMALL-CAP INDEX FUND	922908751	103	$26,440	0.00%
419	ISHARES U.S. CONSUMER SERVICES ETF	464287580	255	$26,298	0.00%
420	ISHARES U.S. INDUSTRIALS ETF	464287754	174	$25,782	0.00%
421	STARBUCKS CORP COM	SBUX	301	$25,347	0.00%
422	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11271J107	550	$25,240	0.00%
423	CHURCH & DWIGHT CO INC COM	CHD	300	$25,155	0.00%
424	INVESCO BIOTECHNOLOGY & GENOME ETF	IVZ	304	$24,974	0.00%
425	ISHARES ETHEREUM TRUST ETF	46438R105	1,100	$24,673	0.00%
426	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	500	$24,055	0.00%
427	ESSENTIAL UTILS INC COM	29670G102	625	$23,975	0.00%
428	GLOBE LIFE INC COM	GL-PD	168	$23,534	0.00%
429	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	325	$23,221	0.00%
430	COINBASE GLOBAL INC COM CL A	COIN	101	$22,840	0.00%
431	PRUDENTIAL FINL INC COM	PUKPF	200	$22,576	0.00%
432	ZSCALER INC COM	ZS	100	$22,492	0.00%
433	NEWMONT CORP COM	NEMCL	221	$22,063	0.00%
434	ONEOK INC NEW COM	OKE	300	$22,050	0.00%
435	FMC CORP COM NEW	FMC	1,568	$21,748	0.00%
436	VALERO ENERGY CORP COM	VLO	130	$21,163	0.00%
437	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	1,500	$21,105	0.00%
438	ISHARES RUSSELL 1000 VALUE ETF	464287598	99	$20,824	0.00%
439	ALBEMARLE CORP COM	ALB-PA	146	$20,666	0.00%
440	PPG INDS INC COM	693506107	200	$20,492	0.00%
441	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	625	$20,388	0.00%
442	SYSCO CORP COM	SYY	275	$20,265	0.00%
443	ISHARES MSCI INTL MULTIFACTOR ETF	46434V274	520	$19,630	0.00%
444	BANK NEW YORK MELLON CORP COM	064058100	169	$19,619	0.00%
445	ISHARES PREFERRED AND INCOME SECURITIES ETF	464288687	625	$19,350	0.00%
446	IREN LIMITED ORDINARY SHARES	IREN	500	$18,885	0.00%
447	CLEARWAY ENERGY INC CL A	CWEN-A	600	$18,852	0.00%
448	DTE ENERGY CO COM	DTK	145	$18,702	0.00%
449	MARSH & MCLENNAN COS INC COM	571748102	100	$18,552	0.00%
450	ISHARES TIPS BOND ETF	464287176	168	$18,425	0.00%
451	PROSHARES ULTRA FINANCIALS	74347X633	200	$18,356	0.00%
452	CANADIAN IMP BK COMM COM	CNDIF	200	$18,122	0.00%
453	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	330	$17,780	0.00%
454	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	359	$17,440	0.00%
455	PHINIA INC COMMON STOCK	PHIN	275	$17,240	0.00%
456	EQT CORP COM	EQT	320	$17,152	0.00%
457	HUNTINGTON INGALLS INDS INC COM	446413106	50	$17,004	0.00%
458	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	432	$16,731	0.00%
459	ARK NEXT GENERATION INTERNET ETF	00214Q401	113	$16,693	0.00%
460	PGIM FLOATING RATE INCOME ETF	69344A883	334	$16,593	0.00%
461	EVERSOURCE ENERGY COM	ES	243	$16,361	0.00%
462	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	247	$16,058	0.00%
463	FIFTH THIRD BANCORP COM	FITBM	342	$16,009	0.00%
464	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	200	$15,889	0.00%
465	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	800	$15,768	0.00%
466	LITHIUM AMERS CORP NEW COM SHS	LTUM	3,600	$15,696	0.00%
467	AMENTUM HOLDINGS INC COM	AMTM	538	$15,602	0.00%
468	AXON ENTERPRISE INC COM	AXON	27	$15,334	0.00%
469	GOLD FIELDS LTD SPONSORED ADR	GFIOF	350	$15,281	0.00%
470	FREEPORT-MCMORAN INC CL B	FCX	300	$15,237	0.00%
471	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	300	$15,141	0.00%
472	FIRST CMNTY CORP S C COM	319835104	508	$15,062	0.00%
473	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	180	$13,982	0.00%
474	TOWNSQUARE MEDIA INC CL A	TSQ	2,712	$13,941	0.00%
475	ITRON INC COM	ITRI	150	$13,929	0.00%
476	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	378	$13,907	0.00%
477	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	2,000	$13,800	0.00%
478	ISHARES S&P 500 VALUE ETF	464287408	65	$13,785	0.00%
479	GEN DIGITAL INC COM	GENVR	500	$13,595	0.00%
480	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	88634T840	1,000	$13,280	0.00%
481	MASTERBRAND INC COMMON STOCK	MBC	1,200	$13,248	0.00%
482	FIRST HORIZON CORPORATION COM	FHN-PH	536	$12,810	0.00%
483	SPDR GOLD MINISHARES TRUST	GLDW	150	$12,806	0.00%
484	2X SOLANA ETF	92864M830	2,000	$12,760	0.00%
485	EXPAND ENERGY CORPORATION COM	EXE	113	$12,471	0.00%
486	CLOROX CO DEL COM	CLX	123	$12,420	0.00%
487	SYNOVUS FINL CORP COM NEW	87161C501	247	$12,348	0.00%
488	OREILLY AUTOMOTIVE INC COM	67103H107	135	$12,313	0.00%
489	OMNICOM GROUP INC COM	OMC	152	$12,274	0.00%
490	COTERRA ENERGY INC COM	CTRA	462	$12,160	0.00%
491	STRATEGY INC CL A NEW	STRK	80	$12,156	0.00%
492	ISHARES U.S. HEALTHCARE ETF	464287762	185	$12,044	0.00%
493	WALKER & DUNLOP INC COM	WD	200	$12,030	0.00%
494	SALESFORCE COM INC COM	CRM	45	$11,922	0.00%
495	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	174	$11,663	0.00%
496	ARK SPACE & DEFENSE INNOVATION ETF	00214Q807	400	$11,592	0.00%
497	RPM INTL INC COM	749685103	111	$11,544	0.00%
498	PIMCO INCOME STRATEGY FD II COM	72201J104	1,500	$11,250	0.00%
499	FIDELITY MSCI UTILITIES INDEX ETF	316092865	200	$11,044	0.00%
500	DEFIANCE QUANTUM ETF	26922A420	100	$10,966	0.00%