13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 759 holding rows worth $1,044,426,179.
- Accession
- 0001398344-24-014588
- Filer
- CIK 1567993
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 759 entries on the cover page, a total value of $1,044,426,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,426,179 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 | 377,986 | $79,611,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,517 | $65,038,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,982 | $33,483,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,950 | $32,806,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,700 | $25,837,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207,089 | $25,583,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,024 | $22,955,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,515 | $21,745,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,286 | $21,493,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,766 | $20,936,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,466 | $20,607,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,867 | $18,943,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,158 | $18,360,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,301 | $18,167,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,625 | $16,050,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,910 | $15,365,243 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,475 | $15,089,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,416 | $14,582,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,497 | $13,625,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,606 | $13,045,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 130,137 | $13,043,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,245 | $13,037,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 191,671 | $12,199,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,010 | $12,162,430 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 207,246 | $11,939,458 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 233,416 | $11,925,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,186 | $11,844,423 | dollars as filed | |
| IJH | 464287507 | COM | 201,878 | $11,813,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,441 | $11,675,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,192 | $11,284,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,400 | $11,168,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,088 | $10,657,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,850 | $10,156,604 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 201,462 | $9,922,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,986 | $9,863,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,746 | $9,307,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,325 | $9,081,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,749 | $8,927,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,703 | $8,925,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,750 | $8,911,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,507 | $8,753,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,628 | $8,488,756 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,147 | $7,901,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,005 | $7,475,770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,883 | $7,219,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,363 | $7,073,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,498 | $6,889,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,788 | $6,532,927 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,990 | $6,325,685 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159,194 | $6,216,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,137 | $6,089,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,338 | $5,942,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,718 | $5,863,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,875 | $5,742,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,212 | $5,663,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,993 | $5,638,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,925 | $5,501,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,041 | $5,486,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,156 | $5,250,977 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,196 | $5,234,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,231 | $4,876,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,197 | $4,804,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,835 | $4,489,371 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,421 | $4,465,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,453 | $4,407,653 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,259 | $4,345,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,691 | $4,253,518 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,400 | $4,212,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,854 | $3,985,208 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,395 | $3,951,707 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,268 | $3,863,873 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,204 | $3,361,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102,260 | $3,296,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,795 | $3,177,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83,496 | $3,177,024 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 168,573 | $3,061,281 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 157,406 | $3,018,266 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,356 | $2,975,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,906 | $2,901,669 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 138,305 | $2,828,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,959 | $2,742,497 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,042 | $2,727,767 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 141,458 | $2,718,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,843 | $2,716,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,724 | $2,520,670 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 122,741 | $2,448,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,068 | $2,425,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,190 | $2,420,139 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,439 | $2,371,995 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,700 | $2,297,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,286 | $2,250,746 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,791 | $2,214,235 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,678 | $2,165,229 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 47,408 | $2,086,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,230 | $2,000,797 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,621 | $1,987,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,570 | $1,889,405 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,452 | $1,856,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,621 | $1,850,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,073 | $1,754,933 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,262 | $1,739,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,177 | $1,692,408 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,688 | $1,575,419 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,772 | $1,325,020 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $1,185,408 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,921 | $1,171,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,652 | $1,130,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,001 | $1,088,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,422 | $1,021,227 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $1,011,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,644 | $910,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,660 | $903,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,817 | $892,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,388 | $856,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,482 | $851,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 987 | $777,085 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,622 | $734,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,893 | $707,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,630 | $693,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,235 | $675,186 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,598 | $644,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,131 | $626,527 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,748 | $611,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,945 | $607,715 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,876 | $597,539 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,465 | $547,925 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,110 | $547,144 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,723 | $529,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,352 | $492,818 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,486 | $469,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,727 | $467,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,728 | $461,465 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,075 | $447,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,252 | $441,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,663 | $438,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $435,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,571 | $432,125 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,300 | $429,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,522 | $411,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 834 | $399,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,182 | $398,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,688 | $381,876 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,614 | $381,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 542 | $365,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,975 | $359,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,305 | $356,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,099 | $354,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $336,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $336,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,553 | $328,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,398 | $328,166 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,909 | $327,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,356 | $313,982 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,916 | $306,740 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,007 | $297,366 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100 | $290,472 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,749 | $286,051 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,947 | $282,553 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,991 | $277,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,150 | $272,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,370 | $271,096 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,631 | $265,671 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,550 | $264,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,691 | $262,911 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 975 | $257,693 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,550 | $255,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,186 | $253,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,126 | $251,169 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,056 | $244,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,439 | $235,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 850 | $235,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,150 | $234,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424 | $233,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,339 | $229,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,494 | $228,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,699 | $224,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,477 | $218,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,786 | $216,088 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,383 | $207,073 | dollars as filed | |
| VTI | 922908769 | COM | 753 | $201,435 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,621 | $198,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,212 | $197,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,415 | $196,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $196,444 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,919 | $193,137 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,283 | $193,002 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 775 | $192,727 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,922 | $189,755 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,380 | $181,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,031 | $181,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 665 | $179,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,717 | $178,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $176,148 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,663 | $175,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,751 | $173,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106 | $170,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,970 | $168,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $167,195 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,248 | $166,428 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,128 | $163,686 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,455 | $160,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,775 | $158,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,171 | $156,152 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,372 | $149,056 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,199 | $146,839 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 850 | $145,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 269 | $145,760 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,848 | $141,756 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89 | $140,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,996 | $140,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,383 | $135,977 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,055 | $134,564 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 776 | $134,145 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,258 | $134,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770 | $133,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,507 | $132,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,637 | $130,321 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,870 | $129,437 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $128,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,369 | $127,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 846 | $127,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 535 | $126,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $126,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,848 | $125,113 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,669 | $123,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,810 | $123,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 115 | $122,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,566 | $122,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 260 | $121,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 95 | $121,373 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,350 | $118,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,327 | $118,073 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,225 | $117,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 639 | $116,554 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,100 | $115,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $112,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 813 | $112,121 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,530 | $111,200 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,140 | $108,836 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,250 | $108,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $106,317 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607 | $105,162 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,000 | $104,640 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 962 | $104,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,475 | $104,445 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,201 | $103,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,286 | $103,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,251 | $101,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,058 | $101,070 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,125 | $98,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,344 | $97,370 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,650 | $95,948 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189 | $95,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 450 | $95,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 324 | $94,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $93,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,745 | $93,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 851 | $91,057 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,153 | $90,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,400 | $90,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 571 | $90,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $90,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $88,280 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 349 | $87,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,791 | $86,423 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,128 | $83,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 334 | $83,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,400 | $82,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $81,829 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,602 | $81,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,132 | $80,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 327 | $79,167 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $78,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 426 | $77,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,710 | $76,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,205 | $76,566 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,042 | $76,228 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,192 | $75,865 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,372 | $75,468 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,410 | $75,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,015 | $74,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,405 | $74,296 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $73,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 650 | $73,041 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,495 | $71,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 567 | $71,380 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,000 | $70,948 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,403 | $69,639 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 873 | $68,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412 | $66,831 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 568 | $66,257 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 320 | $65,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 670 | $64,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 145 | $63,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,840 | $62,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 461 | $62,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,450 | $62,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 858 | $61,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 241 | $61,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 646 | $61,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304 | $60,585 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 608 | $59,140 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 723 | $57,774 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,025 | $57,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 628 | $57,268 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 443 | $56,894 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 27,000 | $56,784 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100 | $54,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 704 | $54,806 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $54,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $54,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450 | $54,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227 | $54,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $54,150 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,277 | $53,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $53,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 500 | $51,925 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 565 | $51,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 872 | $51,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 398 | $51,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,121 | $51,075 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,277 | $50,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 936 | $50,497 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 600 | $48,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 735 | $48,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $48,462 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,247 | $48,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 490 | $48,005 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,877 | $47,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209 | $46,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 591 | $46,501 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 956 | $46,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $46,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 696 | $45,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $45,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55 | $45,348 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 555 | $45,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 792 | $45,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $45,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 201 | $44,668 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 976 | $44,089 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,053 | $43,689 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 495 | $43,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 207 | $42,996 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $42,848 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $42,480 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,000 | $42,399 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208 | $42,376 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,529 | $42,307 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,125 | $41,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,100 | $41,569 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34 | $40,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575 | $39,879 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $39,236 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,013 | $39,112 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $38,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $38,080 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,500 | $37,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314 | $36,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94 | $36,020 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 653 | $35,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,422 | $35,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134 | $34,469 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350 | $34,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,722 | $34,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 304 | $34,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 450 | $34,047 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 236 | $33,042 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,475 | $32,893 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 289 | $32,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 56 | $32,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $31,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $30,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102 | $30,012 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 302 | $29,658 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169 | $29,485 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $28,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 650 | $28,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,364 | $28,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $28,193 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $27,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $27,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $27,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42 | $27,603 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $27,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,294 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 15,000 | $27,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $26,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,372 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 550 | $26,147 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $26,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 312 | $26,133 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $25,630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 658 | $25,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 516 | $24,920 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $24,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $24,651 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $24,465 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 916 | $24,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41 | $24,181 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $24,093 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 24,000 | $24,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,134 | $23,970 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,500 | $23,925 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $23,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122 | $23,782 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 925 | $23,726 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $23,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 358 | $23,413 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 740 | $23,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $22,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $22,826 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 700 | $22,778 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 240 | $22,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 419 | $22,194 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 650 | $22,061 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230 | $21,898 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 962 | $21,712 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 750 | $21,608 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 92 | $21,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $21,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $21,060 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 174 | $20,783 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 255 | $20,726 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 500 | $20,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $20,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112 | $20,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $20,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 349 | $19,924 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $19,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 275 | $19,632 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $19,044 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 349 | $18,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 447 | $18,716 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $18,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 470 | $18,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105 | $18,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $18,239 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103 | $18,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 438 | $18,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $18,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 335 | $17,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 294 | $17,619 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,454 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 601 | $17,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117 | $17,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290 | $17,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176 | $17,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $17,052 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $17,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 191 | $17,014 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 330 | $16,916 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 334 | $16,883 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,000 | $16,767 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $16,616 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $16,387 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,350 | $16,328 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137 | $16,187 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 16,000 | $16,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $16,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,016 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $15,738 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $15,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242 | $15,718 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $15,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,136 | $15,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $15,338 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $15,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221 | $15,150 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 225 | $14,398 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $14,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247 | $14,319 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286 | $14,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 136 | $14,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,222 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 742 | $14,165 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $14,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117 | $13,872 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 350 | $13,776 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,900 | $13,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,015 | $13,621 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101 | $13,571 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 247 | $13,307 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,045 | $13,251 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86 | $13,235 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77 | $13,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 234 | $13,113 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 359 | $12,952 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $12,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $12,888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $12,885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $12,880 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $12,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225 | $12,857 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $12,580 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,519 | $12,547 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $12,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 268 | $12,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014588 | this filing | 2024-08-14 | acceptance time not in the bulk data set |