13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 920 holding rows worth $873,091,469.
- Accession
- 0001398344-23-020467
- Filer
- CIK 1567993
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 920 entries on the cover page, a total value of $873,091,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,091,469 with VALUE read as dollars as filed, 13F file number 028-15274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 405,111 | $69,359,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,970 | $48,300,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,859 | $25,275,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,907 | $23,046,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,757 | $21,053,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,056 | $19,633,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,942 | $18,617,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,853 | $17,335,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,877 | $17,145,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,777 | $16,590,038 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,818 | $16,385,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,163 | $15,540,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,301 | $15,424,187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,860 | $15,225,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,669 | $14,186,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,537 | $14,061,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 142,926 | $12,614,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,369 | $12,511,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,138 | $11,995,242 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,119 | $11,092,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,431 | $10,849,475 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 211,330 | $10,754,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 191,935 | $10,744,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,053 | $10,427,628 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,700 | $10,173,498 | dollars as filed | |
| IJH | 464287507 | COM | 40,301 | $10,049,112 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196,835 | $9,749,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,237 | $9,672,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,655 | $8,962,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,225 | $8,875,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,191 | $8,826,694 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 176,235 | $8,458,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,204 | $8,379,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 162,375 | $8,147,994 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,926 | $8,065,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,502 | $8,061,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,638 | $7,751,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,711 | $7,605,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,495 | $7,544,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,606 | $7,430,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,370 | $7,036,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,638 | $7,028,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,894 | $6,983,119 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,093 | $6,822,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,802 | $6,157,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 135,567 | $6,011,048 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,657 | $5,987,909 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,239 | $5,704,452 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,184 | $5,647,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,766 | $5,629,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,658 | $5,365,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,534 | $5,263,882 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,185 | $5,182,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,121 | $5,160,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,382 | $5,018,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,053 | $5,012,578 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,809 | $4,984,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,212 | $4,797,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,964 | $4,759,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,207 | $4,378,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,364 | $3,890,963 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,824 | $3,666,551 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,896 | $3,583,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,047 | $3,555,261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 62,947 | $3,404,173 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,781 | $3,368,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,602 | $3,364,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,546 | $3,296,817 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,093 | $3,193,754 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,667 | $2,957,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,374 | $2,943,199 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,295 | $2,838,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,831 | $2,790,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 899 | $2,772,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,678 | $2,741,353 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,347 | $2,660,541 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79,568 | $2,652,781 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 126,787 | $2,620,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,508 | $2,594,839 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 124,501 | $2,503,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,521 | $2,465,855 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 128,247 | $2,409,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,102 | $2,363,615 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,195 | $2,319,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,118 | $2,248,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,087 | $2,090,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,007 | $2,043,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,538 | $2,029,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,171 | $2,006,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,542 | $1,996,517 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 106,102 | $1,987,825 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,168 | $1,780,225 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,350 | $1,732,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,439 | $1,715,623 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,930 | $1,628,214 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,602 | $1,539,119 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,755 | $1,505,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,934 | $1,503,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,407 | $1,474,492 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,525 | $1,432,536 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,150 | $1,414,868 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,942 | $1,413,784 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 67,302 | $1,303,313 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,622 | $1,289,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,159 | $1,218,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,254 | $1,169,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,822 | $1,117,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,192 | $1,067,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,761 | $1,049,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,777 | $1,023,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,349 | $907,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,452 | $880,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,172 | $880,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,209 | $873,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,936 | $859,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,168 | $853,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,135 | $842,563 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $798,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,849 | $790,411 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $784,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,168 | $768,102 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,013 | $654,894 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,028 | $650,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,168 | $634,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,580 | $632,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,746 | $631,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,934 | $610,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,999 | $552,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,728 | $530,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,380 | $526,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,503 | $522,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,832 | $501,170 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,396 | $488,476 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,473 | $483,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,115 | $482,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,514 | $481,884 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,503 | $466,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,000 | $462,300 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,362 | $461,582 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,350 | $460,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,783 | $440,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,844 | $423,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,537 | $423,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,918 | $421,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,527 | $406,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,619 | $402,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,867 | $398,561 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,943 | $398,016 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,988 | $376,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,665 | $343,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,970 | $338,546 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,243 | $338,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935 | $334,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,564 | $324,381 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,521 | $324,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,111 | $317,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,926 | $315,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,005 | $309,365 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,993 | $306,902 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,760 | $301,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,406 | $292,282 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,740 | $284,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,255 | $277,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,013 | $276,576 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $276,020 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,051 | $268,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,680 | $266,910 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,726 | $254,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,650 | $252,374 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,107 | $252,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 511 | $247,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $237,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,692 | $237,406 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,452 | $236,182 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,344 | $234,723 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,579 | $226,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 973 | $222,292 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,192 | $220,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,348 | $216,661 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,475 | $215,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,254 | $214,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,935 | $209,300 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,206 | $207,783 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,550 | $206,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,017 | $204,051 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 610 | $197,774 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,122 | $194,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 431 | $187,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,736 | $186,840 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,410 | $185,824 | dollars as filed | |
| VTI | 922908769 | COM | 871 | $185,057 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,483 | $180,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,400 | $176,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,959 | $173,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,498 | $172,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,056 | $170,536 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 680 | $168,178 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,608 | $166,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,534 | $164,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,461 | $161,570 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,380 | $160,307 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 854 | $159,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 421 | $158,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,707 | $157,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 781 | $157,778 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 801 | $151,005 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,869 | $148,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,727 | $147,710 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,128 | $144,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,745 | $142,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 690 | $140,105 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,135 | $139,992 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,471 | $135,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,683 | $129,135 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $127,204 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 646 | $126,416 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,501 | $125,419 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 85 | $125,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,860 | $125,039 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,573 | $123,197 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,801 | $123,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,900 | $122,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,399 | $121,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 532 | $117,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 720 | $115,906 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 940 | $115,554 | dollars as filed | |
| CNS Response, Inc. | 12619C200 | COM STK | 4,199 | $115,053 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,025 | $114,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,268 | $114,430 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,775 | $113,858 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,282 | $113,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,190 | $112,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 563 | $110,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,584 | $110,570 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,592 | $108,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,583 | $108,027 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350 | $105,489 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,715 | $103,919 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,000 | $101,600 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,680 | $99,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,926 | $98,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $97,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,644 | $96,879 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,000 | $95,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,636 | $93,711 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,195 | $92,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 590 | $92,178 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,262 | $91,899 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,534 | $91,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,300 | $90,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $90,098 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,346 | $90,022 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 905 | $89,495 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,250 | $89,483 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 846 | $88,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,735 | $87,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,602 | $87,043 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,250 | $86,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 103 | $86,842 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,513 | $86,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,138 | $86,385 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,136 | $85,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,153 | $85,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 654 | $84,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,121 | $84,371 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 865 | $83,533 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,723 | $83,487 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $83,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 334 | $82,865 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $81,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540 | $81,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $81,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,159 | $80,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $79,992 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,235 | $78,595 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,214 | $77,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 122 | $76,466 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195 | $75,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,014 | $75,645 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 5,385 | $75,390 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,350 | $74,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67 | $74,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 803 | $73,290 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,342 | $73,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $73,080 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $71,600 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 332 | $71,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $70,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,530 | $70,365 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,042 | $70,102 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,794 | $69,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 151 | $69,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,400 | $69,156 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 925 | $69,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 757 | $68,392 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327 | $68,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 865 | $67,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,463 | $67,412 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 574 | $66,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $65,591 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,217 | $64,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 702 | $64,324 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,095 | $63,171 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,533 | $61,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251 | $60,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,205 | $60,298 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 600 | $60,144 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,055 | $60,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 650 | $58,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 418 | $57,655 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 968 | $57,383 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,081 | $56,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543 | $55,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 393 | $55,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 305 | $54,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 808 | $54,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 670 | $54,337 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 608 | $54,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 797 | $54,231 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,500 | $54,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 936 | $52,875 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9,731 | $52,742 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 670 | $52,227 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,891 | $51,851 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 340 | $51,690 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 565 | $50,110 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $49,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130 | $49,104 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 443 | $48,588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525 | $48,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450 | $46,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 579 | $46,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $46,614 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375 | $46,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 123 | $45,799 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $45,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,247 | $45,204 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 961 | $45,177 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 792 | $45,049 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,200 | $44,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $43,150 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 160 | $43,138 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,777 | $43,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 658 | $42,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,009 | $41,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $40,923 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 844 | $40,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 590 | $40,875 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $40,808 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 500 | $40,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 530 | $40,662 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 174 | $40,074 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 188 | $39,553 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,349 | $39,259 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250 | $38,193 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 790 | $37,975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $37,768 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575 | $37,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $37,414 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,125 | $37,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,100 | $36,949 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $36,471 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,475 | $36,462 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 450 | $36,437 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,816 | $36,211 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 600 | $35,982 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 495 | $35,759 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,190 | $34,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436 | $34,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $33,663 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 178 | $33,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $33,454 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,009 | $33,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233 | $32,457 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,047 | $32,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $31,618 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 653 | $31,164 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 321 | $30,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,106 | $29,917 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 236 | $29,812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,422 | $29,427 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 289 | $29,169 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,626 | $28,518 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 835 | $28,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 247 | $27,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,021 | $27,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 238 | $26,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 154 | $26,814 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $26,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 248 | $26,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87 | $25,887 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 658 | $25,853 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 312 | $25,712 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169 | $25,658 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,450 | $25,411 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 700 | $25,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 450 | $25,241 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 750 | $25,215 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $24,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 393 | $24,928 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,428 | $24,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $24,740 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,000 | $24,620 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 211 | $24,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116 | $24,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 426 | $23,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 312 | $23,606 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $22,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 608 | $22,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119 | $22,646 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 446 | $22,612 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 535 | $22,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 330 | $22,496 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $22,306 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $22,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 274 | $21,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $21,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 328 | $21,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223 | $20,728 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 207 | $20,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 187 | $20,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132 | $20,307 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $20,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 682 | $20,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $19,277 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 125 | $19,229 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 559 | $18,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,513 | $18,790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93 | $18,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 750 | $18,510 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 690 | $18,168 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65 | $17,824 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 301 | $17,618 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 174 | $17,555 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 372 | $17,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $17,462 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 500 | $17,450 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $17,352 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 298 | $17,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 467 | $17,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161 | $17,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,076 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 255 | $17,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 447 | $17,012 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 334 | $16,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 152 | $16,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $16,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239 | $16,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499 | $16,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 358 | $16,271 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $16,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $16,115 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 453 | $16,113 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $16,072 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 330 | $16,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $16,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 742 | $15,983 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 301 | $15,976 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $15,887 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183 | $15,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 508 | $15,479 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40 | $15,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $15,176 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $14,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 191 | $14,718 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 222 | $14,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 104 | $14,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $14,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410 | $13,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $13,515 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $13,507 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 438 | $13,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $13,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260 | $13,127 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $13,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $12,856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 750 | $12,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $12,706 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $12,668 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,519 | $12,653 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76 | $12,594 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,900 | $12,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116 | $12,273 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $12,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257 | $12,218 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $12,165 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $12,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349 | $12,028 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $11,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $11,773 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 196 | $11,758 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33 | $11,751 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 401 | $11,613 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $11,535 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 225 | $11,417 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,510 | $11,174 | dollars as filed | |
| BALL CORP | 058498106 | COM | 224 | $11,151 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $11,013 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 725 | $10,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020467 | this filing | 2023-11-13 | acceptance time not in the bulk data set |