13F-HR filed by Colonial Trust Advisors
Colonial Trust Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 807 holding rows worth $1,436,467,881.
- Accession
- 0001398344-26-013984
- Filer
- CIK 1567993
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 807 entries on the cover page, a total value of $1,436,467,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,467,881 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 | 307,531 | $88,987,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,008 | $64,410,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,220 | $56,034,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,681 | $47,416,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,410 | $47,103,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,773 | $42,906,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,508 | $38,708,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,125 | $37,686,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,940 | $36,314,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 146,601 | $34,940,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,256 | $34,096,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,515 | $26,594,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,791 | $25,072,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 305,817 | $23,177,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,991 | $21,507,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,780 | $20,665,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,480 | $19,195,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,911 | $19,137,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,908 | $17,954,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,049 | $17,421,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 135,471 | $17,147,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,864 | $17,127,415 | dollars as filed | |
| IJH | 464287507 | COM | 218,753 | $16,868,012 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,486 | $16,641,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,594 | $16,605,755 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 327,118 | $16,476,955 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 309,476 | $15,798,741 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 305,401 | $15,132,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 184,297 | $14,977,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,525 | $14,812,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,821 | $14,042,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,406 | $13,686,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,946 | $13,407,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,141 | $13,172,039 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,558 | $13,047,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,134 | $13,031,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,064 | $12,541,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,164 | $12,447,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,270 | $11,750,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,914 | $11,745,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,784 | $11,388,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,208 | $10,974,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,652 | $10,563,018 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,711 | $10,302,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,243 | $9,836,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,924 | $9,813,534 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 90,599 | $9,482,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,734 | $9,309,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,514 | $9,141,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91,978 | $8,486,782 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 420,248 | $8,243,170 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 400,211 | $8,150,289 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 434,767 | $8,075,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,382 | $8,020,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,342 | $7,540,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,360 | $7,500,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,412 | $7,358,770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,593 | $7,284,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,233 | $7,251,058 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,794 | $7,236,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,428 | $7,205,947 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,575 | $6,752,655 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 404,061 | $6,725,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,230 | $6,081,626 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,392 | $5,970,421 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 300,155 | $5,860,517 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,953 | $5,590,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,218 | $5,420,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,635 | $5,347,835 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,977 | $5,294,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,013 | $4,956,522 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,171 | $4,828,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,741 | $4,819,647 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,412 | $4,780,048 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 283,092 | $4,638,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 99,605 | $4,467,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,092 | $4,264,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,102 | $4,114,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,631 | $3,954,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,203 | $3,854,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,608 | $3,825,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,999 | $3,735,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,776 | $3,566,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,304 | $3,412,465 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,691 | $3,113,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,205 | $3,070,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,966 | $3,045,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,032 | $2,851,943 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,019 | $2,705,684 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,336 | $2,684,730 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 50,745 | $2,661,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,476 | $2,631,830 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,691 | $2,596,436 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 17,548 | $2,399,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,095 | $2,227,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,105 | $2,224,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,302 | $2,015,583 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,405 | $2,014,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,294 | $1,978,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,482 | $1,786,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,912 | $1,747,684 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,561 | $1,681,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,423 | $1,671,826 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 80,622 | $1,653,557 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,797 | $1,609,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,290 | $1,602,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,154 | $1,479,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,636 | $1,474,242 | dollars as filed | |
| VTI | 922908769 | COM | 3,866 | $1,430,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,591 | $1,406,223 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,454 | $1,398,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $1,392,300 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $1,382,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,661 | $1,340,529 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,401 | $1,244,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,669 | $1,165,018 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,839 | $1,153,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,497 | $1,139,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,658 | $1,112,495 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,465 | $1,099,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,478 | $1,088,616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,508 | $1,082,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,086 | $1,062,572 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,958 | $1,026,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,905 | $1,023,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,768 | $1,017,396 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,503 | $906,342 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,672 | $833,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,177 | $789,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,104 | $781,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,194 | $761,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,019 | $754,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,856 | $752,630 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,290 | $743,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,348 | $738,638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,280 | $734,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,260 | $665,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,564 | $649,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,134 | $637,489 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,688 | $624,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,240 | $618,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,461 | $618,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,450 | $601,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 770 | $549,524 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,045 | $537,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,288 | $532,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 905 | $525,724 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,204 | $524,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,237 | $513,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,372 | $510,518 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,318 | $501,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,384 | $493,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,213 | $481,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,095 | $474,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $447,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,313 | $440,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,143 | $432,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,892 | $429,427 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,074 | $420,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,879 | $414,210 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,144 | $413,971 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,610 | $403,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,429 | $401,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,150 | $398,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,169 | $395,414 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,785 | $388,269 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,550 | $353,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $343,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,560 | $342,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,176 | $340,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,976 | $335,068 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,839 | $332,693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,383 | $328,545 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,316 | $324,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 919 | $307,595 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,260 | $304,563 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,865 | $303,171 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,249 | $301,514 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,825 | $299,793 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,308 | $294,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,130 | $294,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,520 | $290,854 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,763 | $285,173 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 288 | $281,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,728 | $273,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,095 | $272,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,602 | $269,134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,393 | $268,778 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $266,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,721 | $265,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,966 | $248,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,669 | $242,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,980 | $239,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 298 | $236,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,270 | $233,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,708 | $233,212 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,064 | $231,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,290 | $224,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,017 | $220,150 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,650 | $218,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,390 | $217,912 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,820 | $212,938 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 738 | $210,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,356 | $207,041 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 818 | $206,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,467 | $199,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770 | $196,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,505 | $196,535 | dollars as filed | |
| VWO | 922042858 | SHS | 3,289 | $196,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 587 | $194,702 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,949 | $190,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,548 | $181,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,364 | $179,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 343 | $177,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,328 | $175,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,581 | $171,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 769 | $171,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,232 | $170,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,100 | $169,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,626 | $168,909 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 983 | $167,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,000 | $166,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 85 | $166,006 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,450 | $164,427 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,525 | $164,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,050 | $163,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,035 | $162,706 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 551 | $159,476 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,977 | $159,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 836 | $159,151 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 707 | $158,297 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 707 | $156,304 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 781 | $154,326 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 520 | $153,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $153,185 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 402 | $149,661 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,594 | $146,095 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,970 | $146,095 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139 | $144,892 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,795 | $144,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,058 | $142,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 775 | $141,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,220 | $140,129 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $137,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,611 | $136,436 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,209 | $136,013 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,675 | $134,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 524 | $133,784 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,516 | $132,319 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,465 | $125,736 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,081 | $124,811 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,263 | $124,005 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,050 | $123,879 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,000 | $120,230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,670 | $119,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,531 | $118,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,140 | $117,486 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $117,128 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,327 | $116,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,664 | $115,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,040 | $115,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 445 | $113,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1,196 | $111,879 | dollars as filed | |
| KLA CORP | 482480100 | COM | 370 | $111,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224 | $111,268 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,083 | $110,737 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 3,100 | $110,717 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,950 | $109,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 763 | $109,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,205 | $108,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 740 | $108,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $107,130 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,046 | $106,085 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,100 | $105,732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 697 | $105,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,230 | $104,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258 | $102,601 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,401 | $102,069 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 650 | $100,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 568 | $97,849 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,095 | $97,397 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,829 | $95,858 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 1,675 | $95,257 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,106 | $94,674 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,289 | $94,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 670 | $93,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $93,297 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 233 | $92,440 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,618 | $91,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 878 | $91,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $91,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374 | $88,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 728 | $87,011 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 376 | $86,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,750 | $85,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 831 | $85,494 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 3,600 | $85,104 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,600 | $84,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,000 | $83,940 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 700 | $83,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,800 | $83,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,439 | $82,812 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,290 | $82,573 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 505 | $82,472 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 646 | $82,371 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,460 | $82,271 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 443 | $79,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $78,966 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,900 | $78,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269 | $78,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,025 | $77,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 325 | $76,687 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $76,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 666 | $76,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 260 | $76,131 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,795 | $76,108 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 801 | $76,032 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 599 | $75,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315 | $75,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 534 | $74,618 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 519 | $74,269 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 721 | $74,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 450 | $74,070 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,735 | $73,581 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 168 | $73,524 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,840 | $73,421 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,610 | $73,287 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,250 | $73,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 500 | $71,195 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593 | $67,709 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 431 | $66,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250 | $66,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 194 | $66,719 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,649 | $66,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 357 | $65,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $65,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 899 | $65,231 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 164 | $65,090 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476 | $65,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,975 | $64,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,420 | $64,383 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 936 | $64,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 886 | $63,748 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 515 | $62,589 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,700 | $62,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 639 | $61,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 367 | $61,557 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,500 | $61,080 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,155 | $60,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $59,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82 | $59,043 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 495 | $58,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 696 | $57,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $56,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 527 | $53,854 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 995 | $53,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 947 | $53,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 393 | $53,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 420 | $53,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $52,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 557 | $51,914 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,125 | $51,795 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,015 | $51,146 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,390 | $51,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 644 | $50,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $50,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,356 | $50,118 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315 | $49,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $49,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 183 | $49,108 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,121 | $49,035 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $48,696 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,425 | $47,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 820 | $47,429 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 608 | $47,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 214 | $46,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91 | $46,174 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $45,890 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 884 | $45,881 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 992 | $45,771 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 167 | $45,168 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,500 | $44,940 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $44,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $43,425 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 403 | $42,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 289 | $42,694 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 34 | $42,653 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 294 | $42,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 696 | $42,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,025 | $42,044 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21 | $41,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539 | $41,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 282 | $41,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $41,032 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,084 | $40,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 217 | $40,195 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $39,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $39,474 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 240 | $39,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $39,254 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $38,303 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $38,181 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $37,893 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,364 | $37,319 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $37,304 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $37,233 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,516 | $37,136 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $36,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 679 | $36,102 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124 | $36,037 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $35,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $35,868 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 750 | $35,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $35,167 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227 | $34,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $34,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,290 | $34,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 701 | $33,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $33,014 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 800 | $31,240 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 103 | $31,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221 | $30,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $30,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $30,695 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $30,450 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,414 | $30,427 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 169 | $30,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 387 | $29,857 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 360 | $29,743 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 740 | $29,442 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 375 | $29,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 450 | $29,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 87 | $29,118 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 174 | $28,997 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,896 | $28,844 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,099 | $28,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307 | $27,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 753 | $27,372 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166 | $27,349 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 500 | $27,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 925 | $27,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 199 | $26,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 988 | $26,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,474 | $26,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $26,082 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 255 | $25,781 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 336 | $25,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $25,260 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 426 | $25,006 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $24,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $24,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $24,258 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $24,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99 | $24,001 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $23,944 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $23,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113 | $23,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 562 | $23,516 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 271 | $23,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 171 | $23,463 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 430 | $23,125 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $23,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $22,865 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 461 | $22,755 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 525 | $22,360 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 448 | $22,151 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 145 | $22,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 245 | $22,013 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90 | $21,840 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 164 | $21,733 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,586 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $21,324 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 520 | $21,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 625 | $21,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 750 | $21,143 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 925 | $20,785 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $20,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $20,502 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $20,426 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 378 | $20,363 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $20,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76 | $19,836 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125 | $19,829 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $19,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 146 | $19,712 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $19,223 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34 | $19,061 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 625 | $19,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122 | $18,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160 | $18,765 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 247 | $18,650 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203 | $18,231 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $17,783 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243 | $17,562 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 330 | $17,546 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 86 | $17,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $17,037 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $16,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $16,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013984 | this filing | 2026-08-11 | acceptance time not in the bulk data set |